Fund Holdings as of,"08.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","177.291.304,55","9,72","177.291.304,55","2.220.000,00","79,86","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","164.251.100,00","9,00","164.251.100,00","164.251.100,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","152.608.465,42","8,36","152.608.465,42","779.439,00","195,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","107.815.645,48","5,91","107.815.645,48","85.826,00","1.256,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","53.089.620,11","2,91","53.089.620,11","1.012.800,00","52,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","35.251.561,99","1,93","35.251.561,99","240.000,00","146,88","Taiwan","Taiwan Stock Exchange","TWD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","32.779.677,26","1,80","32.779.677,26","2.466.600,00","13,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","21.756.363,44","1,19","21.756.363,44","17.667.000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","19.218.628,43","1,05","19.218.628,43","1.736.189,00","11,07","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","19.191.337,44","1,05","19.191.337,44","2.461.000,00","7,80","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","18.174.472,68","1,00","18.174.472,68","780.000,00","23,30","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","17.229.876,62","0,94","17.229.876,62","17.229.876,00","100,00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","17.108.094,14","0,94","17.108.094,14","278.000,00","61,54","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16.373.696,38","0,90","16.373.696,38","2.505.000,00","6,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14.785.000,00","0,81","14.785.000,00","14.785.000,00","100,00","United States","-","USD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13.698.030,71","0,75","13.698.030,71","5.561.472,00","2,46","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13.221.773,37","0,72","13.221.773,37","13.717.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12.335.648,27","0,68","12.335.648,27","963.425,00","12,80","Mexico","Bolsa Mexicana De Valores","MXN"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10.648.431,36","0,58","10.648.431,36","641.709,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10.594.254,64","0,58","10.594.254,64","1.545.263,00","6,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10.324.608,36","0,57","10.324.608,36","13.438.000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","9.649.285,95","0,53","9.649.285,95","8.352,00","1.155,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","EQUITY","Industrials","Equity","9.157.045,17","0,50","9.157.045,17","11.670,00","784,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","9.123.330,36","0,50","9.123.330,36","1.975.000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","9.037.753,87","0,50","9.037.753,87","2.456.000,00","3,68","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8.505.785,09","0,47","8.505.785,09","94.768,00","89,75","South Africa","Johannesburg Stock Exchange","ZAR"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8.459.876,92","0,46","8.459.876,92","1.285.500,00","6,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8.379.830,86","0,46","8.379.830,86","851.058,00","9,85","Brazil","XBSP","BRL"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","8.320.908,22","0,46","8.320.908,22","941.000,00","8,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8.113.728,99","0,44","8.113.728,99","3.793.198,00","2,14","Taiwan","Taiwan Stock Exchange","TWD"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8.093.586,58","0,44","8.093.586,58","526.241,00","15,38","Brazil","New York Stock Exchange Inc.","USD"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7.836.537,98","0,43","7.836.537,98","777.113,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7.755.907,36","0,43","7.755.907,36","195.000,00","39,77","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","7.704.232,63","0,42","7.704.232,63","41.000,00","187,91","Taiwan","Taiwan Stock Exchange","TWD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7.403.113,23","0,41","7.403.113,23","251.778,00","29,40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7.129.873,85","0,39","7.129.873,85","1.375.079,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7.067.240,97","0,39","7.067.240,97","1.391.008,00","5,08","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7.036.096,76","0,39","7.036.096,76","757.500,00","9,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7.017.366,78","0,38","7.017.366,78","5.909.500,00","1,19","Thailand","Stock Exchange Of Thailand","THB"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","7.009.223,16","0,38","7.009.223,16","12.800,00","547,60","Taiwan","Gretai Securities Market","TWD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","7.001.456,29","0,38","7.001.456,29","108.000,00","64,83","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","6.933.067,00","0,38","6.933.067,00","56.987,00","121,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","6.834.875,75","0,37","6.834.875,75","411.000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","6.828.044,11","0,37","6.828.044,11","509.400,00","13,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6.779.020,06","0,37","6.779.020,06","665.000,00","10,19","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","6.757.175,74","0,37","6.757.175,74","696.000,00","9,71","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","6.672.862,63","0,37","6.672.862,63","186.381,00","35,80","South Africa","Johannesburg Stock Exchange","ZAR"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6.521.351,06","0,36","6.521.351,06","1.893.000,00","3,44","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6.501.397,92","0,36","6.501.397,92","615.263,00","10,57","Mexico","Bolsa Mexicana De Valores","MXN"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","6.202.533,63","0,34","6.202.533,63","85.000,00","72,97","Taiwan","Taiwan Stock Exchange","TWD"
"1560","KINIK","EQUITY","Industrials","Equity","6.009.927,81","0,33","6.009.927,81","190.000,00","31,63","Taiwan","Taiwan Stock Exchange","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5.994.769,89","0,33","5.994.769,89","284.000,00","21,11","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","5.908.100,03","0,32","5.908.100,03","1.376.634,00","4,29","Brazil","XBSP","BRL"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5.801.959,33","0,32","5.801.959,33","583.400,00","9,95","Thailand","Stock Exchange Of Thailand","THB"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5.683.859,66","0,31","5.683.859,66","1.667.000,00","3,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5.642.745,29","0,31","5.642.745,29","616.800,00","9,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5.558.296,72","0,30","5.558.296,72","177.479.194,00","3,13","Taiwan","-","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5.498.191,38","0,30","5.498.191,38","21.000,00","261,82","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5.469.135,37","0,30","5.469.135,37","73.553,00","74,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5.467.428,72","0,30","5.467.428,72","246.948,00","22,14","Brazil","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","5.386.699,24","0,30","5.386.699,24","50.000,00","107,73","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","5.381.143,81","0,29","5.381.143,81","1.785.000,00","3,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","EQUITY","Energy","Equity","5.272.993,69","0,29","5.272.993,69","4.210.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5.258.932,80","0,29","5.258.932,80","300.847,00","17,48","South Africa","Johannesburg Stock Exchange","ZAR"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5.254.227,33","0,29","5.254.227,33","194.763,00","26,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","EQUITY","Health Care","Equity","5.237.880,36","0,29","5.237.880,36","39.026,00","134,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5.011.978,22","0,27","5.011.978,22","324.255,00","15,46","Brazil","XBSP","BRL"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5.003.535,70","0,27","5.003.535,70","1.193.050,00","4,19","Qatar","Qatar Exchange","QAR"
"PKN","ORLEN","EQUITY","Energy","Equity","4.976.756,52","0,27","4.976.756,52","125.120,00","39,78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","4.958.147,89","0,27","4.958.147,89","1.204.000,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","4.913.377,49","0,27","4.913.377,49","4.316.000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","4.908.986,71","0,27","4.908.986,71","1.626.000,00","3,02","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4.888.742,74","0,27","4.888.742,74","28.000,00","174,60","Taiwan","Gretai Securities Market","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","4.867.963,23","0,27","4.867.963,23","1.061.000,00","4,59","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4.787.633,76","0,26","4.787.633,76","61.176,00","78,26","China","NASDAQ","USD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4.765.099,20","0,26","4.765.099,20","286.000,00","16,66","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4.738.353,61","0,26","4.738.353,61","202.000,00","23,46","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4.540.914,27","0,25","4.540.914,27","947.671,00","4,79","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4.522.948,28","0,25","4.522.948,28","145.000,00","31,19","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4.406.027,70","0,24","4.406.027,70","265.096,00","16,62","Saudi Arabia","Saudi Stock Exchange","SAR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4.367.852,61","0,24","4.367.852,61","326.460,00","13,38","Philippines","Philippine Stock Exchange Inc.","PHP"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4.343.705,36","0,24","4.343.705,36","843.000,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4.299.354,27","0,24","4.299.354,27","1.334.264,00","3,22","Brazil","XBSP","BRL"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4.222.900,35","0,23","4.222.900,35","155.600,00","27,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","4.200.301,76","0,23","4.200.301,76","12.527.400,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4.150.473,67","0,23","4.150.473,67","4.943.000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","4.088.235,11","0,22","4.088.235,11","346.500,00","11,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","4.071.968,81","0,22","4.071.968,81","165.000,00","24,68","Taiwan","Gretai Securities Market","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","4.039.084,89","0,22","4.039.084,89","18.000,00","224,39","Taiwan","Taiwan Stock Exchange","TWD"
"OTP","OTP BANK","EQUITY","Financials","Equity","4.037.191,35","0,22","4.037.191,35","34.796,00","116,02","Hungary","Budapest Stock Exchange","HUF"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","3.991.079,40","0,22","3.991.079,40","20.090,00","198,66","Peru","New York Stock Exchange Inc.","USD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3.961.760,70","0,22","3.961.760,70","447.000,00","8,86","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3.958.141,61","0,22","3.958.141,61","497.500,00","7,96","Thailand","Stock Exchange Of Thailand","THB"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","3.877.827,18","0,21","3.877.827,18","682.102,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","3.844.449,66","0,21","3.844.449,66","1.824.000,00","2,11","Taiwan","Taiwan Stock Exchange","TWD"
"PZU","PZU SA","EQUITY","Financials","Equity","3.841.108,40","0,21","3.841.108,40","207.873,00","18,48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","3.792.236,26","0,21","3.792.236,26","473.000,00","8,02","Taiwan","Gretai Securities Market","TWD"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","3.758.050,46","0,21","3.758.050,46","714.814,00","5,26","Brazil","XBSP","BRL"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3.756.087,08","0,21","3.756.087,08","599.900,00","6,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3.733.984,75","0,20","3.733.984,75","164.000,00","22,77","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","3.725.516,09","0,20","3.725.516,09","306.094,00","12,17","India","National Stock Exchange Of India","INR"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3.695.776,77","0,20","3.695.776,77","198.000,00","18,67","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3.652.007,62","0,20","3.652.007,62","62.653,00","58,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3.607.911,96","0,20","3.607.911,96","726.648,00","4,97","Greece","Athens Exchange S.A. Cash Market","EUR"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3.592.051,49","0,20","3.592.051,49","648.000,00","5,54","Taiwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3.577.554,52","0,20","3.577.554,52","519.000,00","6,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3.574.568,01","0,20","3.574.568,01","2.199.300,00","1,63","Malaysia","Bursa Malaysia","MYR"
"2327","YAGEO","EQUITY","Information Technology","Equity","3.559.762,61","0,20","3.559.762,61","179.000,00","19,89","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3.521.085,08","0,19","3.521.085,08","14.520,00","242,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3.481.217,43","0,19","3.481.217,43","37.477,00","92,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3.461.982,16","0,19","3.461.982,16","1.287.700,00","2,69","Malaysia","Bursa Malaysia","MYR"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3.388.245,42","0,19","3.388.245,42","298.611,00","11,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3.327.272,61","0,18","3.327.272,61","1.520.000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3.306.059,23","0,18","3.306.059,23","3.105.455,00","1,06","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3.290.060,77","0,18","3.290.060,77","13.214,00","248,98","South Africa","Johannesburg Stock Exchange","ZAR"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","3.284.007,45","0,18","3.284.007,45","107.000,00","30,69","Taiwan","Taiwan Stock Exchange","TWD"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3.244.051,78","0,18","3.244.051,78","433.001,00","7,49","Brazil","XBSP","BRL"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","3.238.246,00","0,18","3.238.246,00","671,00","4.826,00","Korea (South)","London Stock Exchange","USD"
"005490","POSCO","EQUITY","Materials","Equity","3.167.956,88","0,17","3.167.956,88","13.831,00","229,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3.146.333,44","0,17","3.146.333,44","276.000,00","11,40","Taiwan","Gretai Securities Market","TWD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3.007.153,35","0,16","3.007.153,35","850.800,00","3,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","2.999.013,48","0,16","2.999.013,48","288.000,00","10,41","Taiwan","Taiwan Stock Exchange","TWD"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","2.987.759,01","0,16","2.987.759,01","4.929.200,00","0,61","Malaysia","Bursa Malaysia","MYR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2.933.783,53","0,16","2.933.783,53","1.576.000,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","2.932.630,80","0,16","2.932.630,80","81.780,00","35,86","South Africa","New York Stock Exchange Inc.","USD"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","2.922.279,64","0,16","2.922.279,64","2.275.850,00","1,28","Taiwan","Taiwan Stock Exchange","TWD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","2.894.101,98","0,16","2.894.101,98","907.242,00","3,19","Brazil","New York Stock Exchange Inc.","USD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2.886.550,48","0,16","2.886.550,48","231.000,00","12,50","Taiwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2.883.449,99","0,16","2.883.449,99","165.000,00","17,48","Taiwan","Taiwan Stock Exchange","TWD"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2.822.288,87","0,15","2.822.288,87","514.312,00","5,49","Qatar","Qatar Exchange","QAR"
"9999","NETEASE","EQUITY","Communication","Equity","2.804.028,87","0,15","2.804.028,87","118.000,00","23,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3231","WISTRON","EQUITY","Information Technology","Equity","2.798.233,66","0,15","2.798.233,66","474.000,00","5,90","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2.797.555,58","0,15","2.797.555,58","3.071,00","910,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2.791.854,50","0,15","2.791.854,50","43.593,00","64,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2.783.388,92","0,15","2.783.388,92","15.000,00","185,56","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2.775.999,02","0,15","2.775.999,02","1.514.400,00","1,83","Malaysia","Bursa Malaysia","MYR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","2.772.794,45","0,15","2.772.794,45","230.325,00","12,04","Mexico","Bolsa Mexicana De Valores","MXN"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2.762.391,16","0,15","2.762.391,16","258.787,00","10,67","Brazil","XBSP","BRL"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2.715.293,50","0,15","2.715.293,50","11.444,00","237,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2.709.461,08","0,15","2.709.461,08","1.131.200,00","2,40","Malaysia","Bursa Malaysia","MYR"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2.676.963,57","0,15","2.676.963,57","33.541,00","79,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2.659.526,16","0,15","2.659.526,16","8.000,00","332,44","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2.653.000,40","0,15","2.653.000,40","865.347,00","3,07","United Arab Emirates","Dubai Financial Market","AED"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","2.642.198,72","0,14","2.642.198,72","256.498,00","10,30","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2.627.425,19","0,14","2.627.425,19","282.000,00","9,32","Taiwan","Taiwan Stock Exchange","TWD"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2.625.832,67","0,14","2.625.832,67","4.161.000,00","0,63","Taiwan","Taiwan Stock Exchange","TWD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2.602.938,93","0,14","2.602.938,93","34.823,00","74,75","South Africa","Johannesburg Stock Exchange","ZAR"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2.593.955,62","0,14","2.593.955,62","971.000,00","2,67","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2.588.416,67","0,14","2.588.416,67","97.200,00","26,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","EQUITY","Communication","Equity","2.575.109,22","0,14","2.575.109,22","18.748,00","137,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2.573.599,85","0,14","2.573.599,85","131.561,00","19,56","South Africa","Johannesburg Stock Exchange","ZAR"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2.536.411,61","0,14","2.536.411,61","812.300,00","3,12","Brazil","XBSP","BRL"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2.495.152,06","0,14","2.495.152,06","2.222.427,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2.479.605,43","0,14","2.479.605,43","62.370,00","39,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2.473.377,14","0,14","2.473.377,14","1.039.751,00","2,38","Egypt","Egyptian Exchange","EGP"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2.470.907,97","0,14","2.470.907,97","16.491,00","149,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2.463.861,12","0,14","2.463.861,12","26.189,00","94,08","Colombia","New York Stock Exchange Inc.","USD"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2.442.429,65","0,13","2.442.429,65","134.000,00","18,23","Taiwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2.420.616,52","0,13","2.420.616,52","11.112,00","217,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2.387.059,39","0,13","2.387.059,39","37.000,00","64,52","Taiwan","Gretai Securities Market","TWD"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2.308.631,31","0,13","2.308.631,31","123.819,00","18,65","India","National Stock Exchange Of India","INR"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2.307.375,84","0,13","2.307.375,84","101.112,00","22,82","Taiwan","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2.293.867,95","0,13","2.293.867,95","42.222,00","54,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2.283.077,56","0,13","2.283.077,56","125.780,00","18,15","Greece","Athens Exchange S.A. Cash Market","EUR"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2.282.422,42","0,13","2.282.422,42","3.950.000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2.272.529,28","0,12","2.272.529,28","115.830,00","19,62","India","National Stock Exchange Of India","INR"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2.254.016,45","0,12","2.254.016,45","751.500,00","3,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2.194.103,80","0,12","2.194.103,80","5.160,00","425,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2.188.993,83","0,12","2.188.993,83","11.310.801,00","0,19","Chile","Santiago Stock Exchange","CLP"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2.173.170,70","0,12","2.173.170,70","2.241.967,00","0,97","Mexico","Bolsa Mexicana De Valores","MXN"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2.133.399,26","0,12","2.133.399,26","1.513.789,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2.110.245,64","0,12","2.110.245,64","464.495,00","4,54","Brazil","XBSP","BRL"
"6415","SILERGY","EQUITY","Information Technology","Equity","2.100.264,64","0,12","2.100.264,64","145.000,00","14,48","Taiwan","Taiwan Stock Exchange","TWD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2.089.642,42","0,11","2.089.642,42","10.395,00","201,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2.079.076,01","0,11","2.079.076,01","11.100,00","187,30","China","Shanghai Stock Exchange","CNY"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2.062.847,42","0,11","2.062.847,42","291.104,00","7,09","Turkey","Istanbul Stock Exchange","TRY"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2.060.351,98","0,11","2.060.351,98","4.505,00","457,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2.054.142,79","0,11","2.054.142,79","2.365.600,00","0,87","Thailand","Stock Exchange Of Thailand","THB"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","2.052.660,75","0,11","2.052.660,75","1.074.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","2.041.151,88","0,11","2.041.151,88","15.000,00","136,08","Taiwan","Taiwan Stock Exchange","TWD"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1.997.791,56","0,11","1.997.791,56","48.423,00","41,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","1.996.174,58","0,11","1.996.174,58","21.515.423,00","0,09","Chile","Santiago Stock Exchange","CLP"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1.987.870,06","0,11","1.987.870,06","3.467.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1.966.177,02","0,11","1.966.177,02","161.175,00","12,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1.949.276,99","0,11","1.949.276,99","69.558,00","28,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","1.926.183,43","0,11","1.926.183,43","496.000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","1.920.873,10","0,11","1.920.873,10","89.554,00","21,45","India","National Stock Exchange Of India","INR"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1.891.107,25","0,10","1.891.107,25","20.400,00","92,70","Taiwan","Gretai Securities Market","TWD"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1.871.406,46","0,10","1.871.406,46","61.418,00","30,47","United States","NASDAQ","USD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1.858.917,91","0,10","1.858.917,91","6.929,00","268,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1.844.994,17","0,10","1.844.994,17","497.600,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","1.844.712,84","0,10","1.844.712,84","170.700,00","10,81","Greece","Athens Exchange S.A. Cash Market","EUR"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1.836.614,81","0,10","1.836.614,81","67.046,00","27,39","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1.828.414,23","0,10","1.828.414,23","28.328,00","64,54","Chile","Santiago Stock Exchange","CLP"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1.773.849,00","0,10","1.773.849,00","38.395,00","46,20","Taiwan","New York Stock Exchange Inc.","USD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1.765.208,81","0,10","1.765.208,81","183.000,00","9,65","Taiwan","Taiwan Stock Exchange","TWD"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1.764.215,51","0,10","1.764.215,51","396.621,00","4,45","Saudi Arabia","Saudi Stock Exchange","SAR"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1.760.657,80","0,10","1.760.657,80","98.377,00","17,90","Brazil","XBSP","BRL"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1.735.957,78","0,10","1.735.957,78","46.000,00","37,74","Taiwan","Taiwan Stock Exchange","TWD"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1.721.003,43","0,09","1.721.003,43","255.000,00","6,75","Taiwan","Taiwan Stock Exchange","TWD"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1.712.869,96","0,09","1.712.869,96","36.197,00","47,32","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1.695.800,10","0,09","1.695.800,10","121.668,00","13,94","India","National Stock Exchange Of India","INR"
"2351","SDI","EQUITY","Information Technology","Equity","1.664.114,25","0,09","1.664.114,25","246.000,00","6,76","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1.656.641,52","0,09","1.656.641,52","7.411.400,00","0,22","Indonesia","Indonesia Stock Exchange","IDR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1.655.178,21","0,09","1.655.178,21","38.700,00","42,77","China","Shenzhen Stock Exchange","CNY"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1.653.720,43","0,09","1.653.720,43","7.724,00","214,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1.641.267,75","0,09","1.641.267,75","281.000,00","5,84","Taiwan","Gretai Securities Market","TWD"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1.630.588,95","0,09","1.630.588,95","35.746,00","45,62","India","National Stock Exchange Of India","INR"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1.618.666,34","0,09","1.618.666,34","1.157.000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1.614.799,56","0,09","1.614.799,56","4.612,00","350,13","China","NASDAQ","USD"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1.610.217,72","0,09","1.610.217,72","225.131,00","7,15","India","National Stock Exchange Of India","INR"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1.605.251,62","0,09","1.605.251,62","51.379,00","31,24","Saudi Arabia","Saudi Stock Exchange","SAR"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1.597.119,14","0,09","1.597.119,14","1.350.000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1.575.130,88","0,09","1.575.130,88","1.413.300,00","1,11","Malaysia","Bursa Malaysia","MYR"
"034730","SK INC","EQUITY","Industrials","Equity","1.563.199,19","0,09","1.563.199,19","3.769,00","414,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1.535.222,05","0,08","1.535.222,05","739.200,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1.520.309,87","0,08","1.520.309,87","266.100,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1.519.273,56","0,08","1.519.273,56","57.767,00","26,30","South Africa","Johannesburg Stock Exchange","ZAR"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1.518.455,94","0,08","1.518.455,94","31.159,00","48,73","Mexico","Bolsa Mexicana De Valores","MXN"
"MISC","MISC","EQUITY","Industrials","Equity","1.505.604,30","0,08","1.505.604,30","817.000,00","1,84","Malaysia","Bursa Malaysia","MYR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1.503.016,32","0,08","1.503.016,32","116.486,00","12,90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1.492.213,15","0,08","1.492.213,15","948.400,00","1,57","Thailand","Stock Exchange Of Thailand","THB"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1.462.325,99","0,08","1.462.325,99","20.845,00","70,15","Taiwan","Taiwan Stock Exchange","TWD"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1.452.067,33","0,08","1.452.067,33","174.790,00","8,31","Philippines","Philippine Stock Exchange Inc.","PHP"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1.428.333,15","0,08","1.428.333,15","3.154,00","452,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1.427.117,88","0,08","1.427.117,88","22.119,00","64,52","Chile","New York Stock Exchange Inc.","USD"
"9888","BAIDU","EQUITY","Communication","Equity","1.422.488,17","0,08","1.422.488,17","135.900,00","10,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1.422.107,83","0,08","1.422.107,83","393.000,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1.418.019,65","0,08","1.418.019,65","9.706,00","146,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1.414.729,29","0,08","1.414.729,29","4.930,00","286,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1.406.805,41","0,08","1.406.805,41","8.000,00","175,85","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1.404.299,96","0,08","1.404.299,96","19.000,00","73,91","Taiwan","Taiwan Stock Exchange","TWD"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1.380.185,09","0,08","1.380.185,09","195.000,00","7,08","Taiwan","Gretai Securities Market","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1.376.118,02","0,08","1.376.118,02","221.200,00","6,22","China","Shanghai Stock Exchange","CNY"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1.369.625,03","0,08","1.369.625,03","175.744,00","7,79","Brazil","XBSP","BRL"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1.369.682,31","0,08","1.369.682,31","7.781.100,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1.335.750,83","0,07","1.335.750,83","836.000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1.329.891,81","0,07","1.329.891,81","166.588,00","7,98","United Arab Emirates","Dubai Financial Market","AED"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1.329.559,56","0,07","1.329.559,56","20.635,00","64,43","Chile","Santiago Stock Exchange","CLP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1.306.667,13","0,07","1.306.667,13","161.511,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1.278.868,92","0,07","1.278.868,92","105.172,00","12,16","India","National Stock Exchange Of India","INR"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1.272.238,14","0,07","1.272.238,14","824.000,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1.262.116,16","0,07","1.262.116,16","50.000,00","25,24","Taiwan","Taiwan Stock Exchange","TWD"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1.258.904,85","0,07","1.258.904,85","129.622,00","9,71","India","National Stock Exchange Of India","INR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","1.254.633,14","0,07","1.254.633,14","103.000,00","12,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1.251.455,16","0,07","1.251.455,16","289.972,00","4,32","Turkey","Istanbul Stock Exchange","TRY"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","1.245.241,79","0,07","1.245.241,79","18.957,00","65,69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1.241.856,66","0,07","1.241.856,66","288.100,00","4,31","China","Shanghai Stock Exchange","CNY"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1.241.571,54","0,07","1.241.571,54","212.000,00","5,86","Taiwan","Gretai Securities Market","TWD"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1.230.645,29","0,07","1.230.645,29","2.879,00","427,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1.229.871,67","0,07","1.229.871,67","253.736,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1.212.754,18","0,07","1.212.754,18","4.047,00","299,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1.197.902,43","0,07","1.197.902,43","121.283,00","9,88","India","National Stock Exchange Of India","INR"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1.195.420,36","0,07","1.195.420,36","146.714,00","8,15","Turkey","Istanbul Stock Exchange","TRY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","1.154.280,84","0,06","1.154.280,84","19.000,00","60,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1.136.115,23","0,06","1.136.115,23","1.073.000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","1.121.149,08","0,06","1.121.149,08","9.600,00","116,79","China","Shenzhen Stock Exchange","CNY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1.112.491,19","0,06","1.112.491,19","492.000,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1.095.886,40","0,06","1.095.886,40","192.500,00","5,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1.092.777,22","0,06","1.092.777,22","64.306,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","1.092.642,89","0,06","1.092.642,89","39.220,00","27,86","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1.082.459,37","0,06","1.082.459,37","264.000,00","4,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","1.073.331,14","0,06","1.073.331,14","204.000,00","5,26","Taiwan","Taiwan Stock Exchange","TWD"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1.073.043,01","0,06","1.073.043,01","99.919,00","10,74","India","National Stock Exchange Of India","INR"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1.060.349,50","0,06","1.060.349,50","24.850,00","42,67","China","NASDAQ","USD"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","1.051.808,74","0,06","1.051.808,74","5.714,00","184,08","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1.050.084,55","0,06","1.050.084,55","24.879,00","42,21","South Africa","Johannesburg Stock Exchange","ZAR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1.042.472,51","0,06","1.042.472,51","132.700,00","7,86","China","Shanghai Stock Exchange","CNY"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","1.035.373,70","0,06","1.035.373,70","19.000,00","54,49","Taiwan","Gretai Securities Market","TWD"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1.029.872,52","0,06","1.029.872,52","968.000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","1.016.199,98","0,06","1.016.199,98","5.596,00","181,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1.011.221,61","0,06","1.011.221,61","148.100,00","6,83","Thailand","Stock Exchange Of Thailand","THB"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1.004.711,81","0,06","1.004.711,81","285.304,00","3,52","Brazil","XBSP","BRL"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","980.145,33","0,05","980.145,33","157,00","6.242,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","972.440,14","0,05","972.440,14","281.000,00","3,46","Taiwan","Taiwan Stock Exchange","TWD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","954.072,13","0,05","954.072,13","238.000,00","4,01","Taiwan","Taiwan Stock Exchange","TWD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","945.085,80","0,05","945.085,80","762.500,00","1,24","China","Shanghai Stock Exchange","CNY"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","940.067,58","0,05","940.067,58","37.401.342,00","0,03","Chile","Santiago Stock Exchange","CLP"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","933.155,76","0,05","933.155,76","24.934,00","37,43","Taiwan","Taiwan Stock Exchange","TWD"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","931.086,00","0,05","931.086,00","3.653.900,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","923.562,20","0,05","923.562,20","186.875,00","4,94","Brazil","XBSP","BRL"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","919.118,73","0,05","919.118,73","117.987,00","7,79","Brazil","New York Stock Exchange Inc.","USD"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","918.643,31","0,05","918.643,31","398.000,00","2,31","Thailand","Stock Exchange Of Thailand","THB"
"DSY","DISCOVERY","EQUITY","Financials","Equity","898.800,91","0,05","898.800,91","58.053,00","15,48","South Africa","Johannesburg Stock Exchange","ZAR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","895.799,46","0,05","895.799,46","112.394,00","7,97","Turkey","Istanbul Stock Exchange","TRY"
"MTN","MTN GROUP","EQUITY","Communication","Equity","885.940,93","0,05","885.940,93","79.739,00","11,11","South Africa","Johannesburg Stock Exchange","ZAR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","870.168,82","0,05","870.168,82","61.740,00","14,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","867.664,91","0,05","867.664,91","78.165,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","860.362,00","0,05","860.362,00","227.100,00","3,79","China","Shanghai Stock Exchange","CNY"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","858.400,44","0,05","858.400,44","54.398,00","15,78","Taiwan","London Stock Exchange","USD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","858.040,74","0,05","858.040,74","103.300,00","8,31","China","Shanghai Stock Exchange","CNY"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","857.332,88","0,05","857.332,88","460,00","1.863,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","846.428,28","0,05","846.428,28","844,00","1.002,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","836.788,03","0,05","836.788,03","80.049,00","10,45","India","National Stock Exchange Of India","INR"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","834.312,02","0,05","834.312,02","4.000,00","208,58","Taiwan","Taiwan Stock Exchange","TWD"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","833.838,15","0,05","833.838,15","485.438,00","1,72","India","National Stock Exchange Of India","INR"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","820.371,41","0,04","820.371,41","2.095,00","391,59","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","808.532,12","0,04","808.532,12","772.200,00","1,05","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","803.863,23","0,04","803.863,23","450.000,00","1,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","801.052,29","0,04","801.052,29","84.000,00","9,54","Taiwan","Taiwan Stock Exchange","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","789.681,19","0,04","789.681,19","5.397,00","146,32","China","Shanghai Stock Exchange","CNY"
"WEGE3","WEG","EQUITY","Industrials","Equity","788.118,72","0,04","788.118,72","76.300,00","10,33","Brazil","XBSP","BRL"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","782.064,42","0,04","782.064,42","9.773.015,00","0,08","Chile","Santiago Stock Exchange","CLP"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","780.403,78","0,04","780.403,78","209.900,00","3,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","772.821,50","0,04","772.821,50","13.618,00","56,75","Korea (South)","New York Stock Exchange Inc.","USD"
"SOL","SASOL","EQUITY","Materials","Equity","768.525,17","0,04","768.525,17","50.436,00","15,24","South Africa","Johannesburg Stock Exchange","ZAR"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","765.917,65","0,04","765.917,65","31.682,00","24,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","763.141,82","0,04","763.141,82","95.000,00","8,03","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","753.422,26","0,04","753.422,26","3.776,00","199,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","751.780,95","0,04","751.780,95","281.500,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","744.563,69","0,04","744.563,69","17.449,00","42,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","743.176,59","0,04","743.176,59","350.000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","737.111,43","0,04","737.111,43","60.460,00","12,19","China","Shenzhen Stock Exchange","CNY"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","736.275,78","0,04","736.275,78","187.777,00","3,92","India","National Stock Exchange Of India","INR"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","730.681,31","0,04","730.681,31","13.988,00","52,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","719.372,00","0,04","719.372,00","10.132,00","71,00","Brazil","New York Stock Exchange Inc.","USD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","704.509,03","0,04","704.509,03","57.800,00","12,19","China","Shenzhen Stock Exchange","CNY"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","691.941,42","0,04","691.941,42","31.253,00","22,14","Mexico","New York Stock Exchange Inc.","USD"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","671.543,95","0,04","671.543,95","7.500,00","89,54","China","Shenzhen Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","660.083,08","0,04","660.083,08","266.600,00","2,48","China","Shanghai Stock Exchange","CNY"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","657.588,84","0,04","657.588,84","26.425,00","24,89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","653.125,38","0,04","653.125,38","3.273.465,00","19,95","Brazil","-","BRL"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","642.727,70","0,04","642.727,70","26.600,00","24,16","China","Shanghai Stock Exchange","CNY"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","611.044,98","0,03","611.044,98","390.200,00","1,57","Thailand","Stock Exchange Of Thailand","THB"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","608.831,80","0,03","608.831,80","252.814,00","2,41","Brazil","XBSP","BRL"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","606.079,16","0,03","606.079,16","844.800,00","0,72","China","Shanghai Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","600.421,30","0,03","600.421,30","18.254,00","32,89","China","Shanghai Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","599.747,79","0,03","599.747,79","2.019,00","297,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","595.101,24","0,03","595.101,24","338.700,00","1,76","China","Shenzhen Stock Exchange","CNY"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","594.506,06","0,03","594.506,06","148.299,00","4,01","India","National Stock Exchange Of India","INR"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","594.165,45","0,03","594.165,45","34.000,00","17,48","Taiwan","Gretai Securities Market","TWD"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","586.422,62","0,03","586.422,62","457.500,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","585.005,41","0,03","585.005,41","56.200,00","10,41","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","584.865,50","0,03","584.865,50","10.360,00","56,45","China","Shenzhen Stock Exchange","CNY"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","584.887,27","0,03","584.887,27","190.000,00","3,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","576.774,89","0,03","576.774,89","381.530,00","1,51","Turkey","Istanbul Stock Exchange","TRY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","568.516,01","0,03","568.516,01","486.800,00","1,17","China","Shanghai Stock Exchange","CNY"
"601857","PETROCHINA A","EQUITY","Energy","Equity","566.314,52","0,03","566.314,52","327.600,00","1,73","China","Shanghai Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","565.233,34","0,03","565.233,34","15.676,00","36,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","563.423,95","0,03","563.423,95","207.100,00","2,72","China","Shanghai Stock Exchange","CNY"
"DAC","DANAOS","EQUITY","Industrials","Equity","533.809,92","0,03","533.809,92","3.136,00","170,22","Greece","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","533.090,81","0,03","533.090,81","73.800,00","7,22","China","Shenzhen Stock Exchange","CNY"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","530.047,21","0,03","530.047,21","99.600,00","5,32","China","Shenzhen Stock Exchange","CNY"
"3042","TXC","EQUITY","Information Technology","Equity","528.648,16","0,03","528.648,16","80.000,00","6,61","Taiwan","Taiwan Stock Exchange","TWD"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","522.254,84","0,03","522.254,84","6.005,00","86,97","India","National Stock Exchange Of India","INR"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","518.236,67","0,03","518.236,67","6.592,00","78,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","514.808,85","0,03","514.808,85","13.650,00","37,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","504.613,73","0,03","504.613,73","496.800,00","1,02","China","Shanghai Stock Exchange","CNY"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","501.771,03","0,03","501.771,03","387.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","499.197,36","0,03","499.197,36","734.700,00","0,68","Malaysia","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","492.546,84","0,03","492.546,84","504.000,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","489.379,07","0,03","489.379,07","4.898,00","99,91","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","488.806,71","0,03","488.806,71","106.300,00","4,60","China","Shanghai Stock Exchange","CNY"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","480.003,19","0,03","480.003,19","38.431,00","12,49","China","New York Stock Exchange Inc.","USD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","471.948,90","0,03","471.948,90","190.500,00","2,48","China","Shanghai Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","469.461,49","0,03","469.461,49","250.400,00","1,87","China","Shanghai Stock Exchange","CNY"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","468.680,06","0,03","468.680,06","16.488,00","28,43","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","457.632,85","0,03","457.632,85","19.161,00","23,88","India","National Stock Exchange Of India","INR"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","456.595,30","0,03","456.595,30","101.400,00","4,50","China","Shanghai Stock Exchange","CNY"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","456.460,12","0,03","456.460,12","5.000,00","91,29","Taiwan","Gretai Securities Market","TWD"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","453.547,06","0,02","453.547,06","2.252,00","201,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","451.684,31","0,02","451.684,31","312.200,00","1,45","China","Shanghai Stock Exchange","CNY"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","446.699,50","0,02","446.699,50","133.100,00","3,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","EQUITY","Communication","Equity","445.704,52","0,02","445.704,52","18.465,00","24,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","441.472,62","0,02","441.472,62","28.558,00","15,46","India","National Stock Exchange Of India","INR"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","438.925,38","0,02","438.925,38","12.600,00","34,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","433.243,23","0,02","433.243,23","61.789,00","7,01","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","426.572,26","0,02","426.572,26","256.500,00","1,66","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","421.963,32","0,02","421.963,32","121.455,00","3,47","United Arab Emirates","Dubai Financial Market","AED"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","420.606,13","0,02","420.606,13","169.878,00","2,48","China","Shanghai Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","420.490,98","0,02","420.490,98","7.815,00","53,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","414.971,33","0,02","414.971,33","507.700,00","0,82","China","Shanghai Stock Exchange","CNY"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","413.878,08","0,02","413.878,08","61.255,00","6,76","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","407.442,97","0,02","407.442,97","583.000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","400.306,92","0,02","400.306,92","22.000,00","18,20","Taiwan","Gretai Securities Market","TWD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","399.609,22","0,02","399.609,22","17.000,00","23,51","China","Shenzhen Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","398.157,57","0,02","398.157,57","583.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","392.258,58","0,02","392.258,58","524.900.818,00","0,07","Korea (South)","-","KRW"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","389.379,37","0,02","389.379,37","4.202,00","92,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","387.444,65","0,02","387.444,65","19.700,00","19,67","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","386.702,76","0,02","386.702,76","94.900,00","4,07","China","Shanghai Stock Exchange","CNY"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","377.159,53","0,02","377.159,53","908.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","372.660,96","0,02","372.660,96","81.200,00","4,59","China","Shenzhen Stock Exchange","CNY"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","369.046,01","0,02","369.046,01","54.838,00","6,73","Chile","Santiago Stock Exchange","CLP"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","368.788,23","0,02","368.788,23","507.291,00","0,73","United Arab Emirates","Dubai Financial Market","AED"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","364.045,32","0,02","364.045,32","2.983,00","122,04","Korea (South)","New York Stock Exchange Inc.","USD"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","356.233,40","0,02","356.233,40","15.398,00","23,14","Chile","Santiago Stock Exchange","CLP"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","353.367,04","0,02","353.367,04","31.625,00","11,17","South Africa","Johannesburg Stock Exchange","ZAR"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","350.462,00","0,02","350.462,00","33.500,00","10,46","China","Shenzhen Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","348.902,61","0,02","348.902,61","114.500,00","3,05","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","347.560,99","0,02","347.560,99","132.400,00","2,63","China","Shanghai Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","336.617,42","0,02","336.617,42","2.259,00","149,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","335.932,21","0,02","335.932,21","36.526,00","9,20","India","National Stock Exchange Of India","INR"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","329.346,49","0,02","329.346,49","6.000,00","54,89","China","Shenzhen Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","328.893,37","0,02","328.893,37","88.700,00","3,71","China","Shenzhen Stock Exchange","CNY"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","326.595,67","0,02","326.595,67","4.310,00","75,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","325.875,56","0,02","325.875,56","6.975,00","46,72","China","Shanghai Stock Exchange","CNY"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","325.207,25","0,02","325.207,25","7.220,00","45,04","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","324.960,02","0,02","324.960,02","160.000,00","2,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","320.322,11","0,02","320.322,11","15.000,00","21,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","320.152,90","0,02","320.152,90","2.541,00","125,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","319.852,03","0,02","319.852,03","6.485,00","49,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","314.460,18","0,02","314.460,18","123.800,00","2,54","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","314.222,43","0,02","314.222,43","6.300,00","49,88","China","Shanghai Stock Exchange","CNY"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","304.630,37","0,02","304.630,37","274.000,00","1,11","Taiwan","Taiwan Stock Exchange","TWD"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","300.540,06","0,02","300.540,06","3.987,00","75,38","Korea (South)","New York Stock Exchange Inc.","USD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","297.753,04","0,02","297.753,04","2.771,00","107,45","India","National Stock Exchange Of India","INR"
"440110","FADU","EQUITY","Information Technology","Equity","294.655,76","0,02","294.655,76","4.762,00","61,88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","294.374,12","0,02","294.374,12","13.100,00","22,47","China","Shenzhen Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","291.613,31","0,02","291.613,31","81.600,00","3,57","China","Shenzhen Stock Exchange","CNY"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","290.838,20","0,02","290.838,20","113.000,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","289.929,68","0,02","289.929,68","10.240,00","28,31","Saudi Arabia","Saudi Stock Exchange","SAR"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","286.216,08","0,02","286.216,08","16.500,00","17,35","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","279.681,89","0,02","279.681,89","9.518,00","29,38","China","Shanghai Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","279.788,89","0,02","279.788,89","7.980,00","35,06","China","Shenzhen Stock Exchange","CNY"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","279.322,95","0,02","279.322,95","3.594,00","77,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","279.243,20","0,02","279.243,20","340.400,00","0,82","China","Shenzhen Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","277.372,53","0,02","277.372,53","110.300,00","2,51","China","Shanghai Stock Exchange","CNY"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","274.709,60","0,02","274.709,60","40.133,00","6,84","India","National Stock Exchange Of India","INR"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","260.552,16","0,01","260.552,16","190.500,00","1,37","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","250.261,09","0,01","250.261,09","19.200,00","13,03","China","Shanghai Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","249.761,20","0,01","249.761,20","22.000,00","11,35","Taiwan","Gretai Securities Market","TWD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","248.693,80","0,01","248.693,80","71.500,00","3,48","China","Shanghai Stock Exchange","CNY"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","244.148,73","0,01","244.148,73","5.268,00","46,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","242.083,36","0,01","242.083,36","71.000,00","3,41","China","Shanghai Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","239.770,75","0,01","239.770,75","66.000,00","3,63","Taiwan","Taiwan Stock Exchange","TWD"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","238.525,18","0,01","238.525,18","187.700,00","1,27","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","238.362,31","0,01","238.362,31","74.400,00","3,20","China","Shanghai Stock Exchange","CNY"
"267","CITIC LTD","EQUITY","Industrials","Equity","237.981,23","0,01","237.981,23","148.000,00","1,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","237.468,59","0,01","237.468,59","53.000,00","4,48","China","Shenzhen Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","235.593,89","0,01","235.593,89","71.700,00","3,29","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","235.033,52","0,01","235.033,52","174.700,00","1,35","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","219.504,07","0,01","219.504,07","12.700,00","17,28","China","Shenzhen Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","218.313,83","0,01","218.313,83","161.200,00","1,35","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","211.303,52","0,01","211.303,52","46.900,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","208.661,88","0,01","208.661,88","246.300,00","0,85","China","Shanghai Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","205.530,57","0,01","205.530,57","251.000,00","0,82","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","202.443,12","0,01","202.443,12","33.000,00","6,13","China","Shenzhen Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","201.754,29","0,01","201.754,29","8.307,00","24,29","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","201.609,06","0,01","201.609,06","100.200,00","2,01","China","Shenzhen Stock Exchange","CNY"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","201.688,11","0,01","201.688,11","217.400,00","0,93","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","200.132,82","0,01","200.132,82","2.178,00","91,89","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","199.216,35","0,01","199.216,35","23.800,00","8,37","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","198.432,77","0,01","198.432,77","1.031,00","192,47","China","Shanghai Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","197.629,23","0,01","197.629,23","68.000,00","2,91","Taiwan","Taiwan Stock Exchange","TWD"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","196.862,13","0,01","196.862,13","6.400,00","30,76","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","194.666,31","0,01","194.666,31","33.000,00","5,90","China","Shanghai Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","194.587,56","0,01","194.587,56","36.300,00","5,36","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","188.469,03","0,01","188.469,03","16.200,00","11,63","China","Shenzhen Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","187.969,22","0,01","187.969,22","47.900,00","3,92","China","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","187.447,33","0,01","187.447,33","5.500,00","34,08","China","Shenzhen Stock Exchange","CNY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","184.884,35","0,01","184.884,35","22.195,00","8,33","China","New York Stock Exchange Inc.","USD"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","184.638,05","0,01","184.638,05","156.500,00","1,18","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","183.847,69","0,01","183.847,69","63.800,00","2,88","China","Shenzhen Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","182.627,21","0,01","182.627,21","2.267,00","80,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","182.734,41","0,01","182.734,41","70.900,00","2,58","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","180.421,06","0,01","180.421,06","69.400,00","2,60","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","180.444,62","0,01","180.444,62","46.000,00","3,92","China","Shenzhen Stock Exchange","CNY"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materials","Equity","178.177,51","0,01","178.177,51","90.500,00","1,97","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","174.791,45","0,01","174.791,45","191.800,00","0,91","China","Shanghai Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","173.445,58","0,01","173.445,58","10.598,00","16,37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","173.200,29","0,01","173.200,29","10.600,00","16,34","China","Shenzhen Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","171.357,51","0,01","171.357,51","50.500,00","3,39","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","169.807,07","0,01","169.807,07","85.600,00","1,98","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","166.229,05","0,01","166.229,05","21.900,00","7,59","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","158.664,34","0,01","158.664,34","2.700,00","58,76","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","145.263,89","0,01","145.263,89","12.100,00","12,01","China","Shenzhen Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","144.081,26","0,01","144.081,26","28.000,00","5,15","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","143.961,94","0,01","143.961,94","1.900,00","75,77","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","130.169,27","0,01","130.169,27","11.340,00","11,48","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","129.907,51","0,01","129.907,51","3.918,00","33,16","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","123.407,24","0,01","123.407,24","15.700,00","7,86","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","123.207,10","0,01","123.207,10","2.492,00","49,44","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","123.073,78","0,01","123.073,78","3.768,00","32,66","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","117.550,02","0,01","117.550,02","15.200,00","7,73","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","117.347,63","0,01","117.347,63","7.393,00","15,87","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","116.836,78","0,01","116.836,78","109.100,00","1,07","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","115.989,89","0,01","115.989,89","15.600,00","7,44","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","112.067,18","0,01","112.067,18","3.200,00","35,02","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","108.828,78","0,01","108.828,78","4.800,00","22,67","China","Shenzhen Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","107.613,49","0,01","107.613,49","2.500,00","43,05","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","106.524,24","0,01","106.524,24","2.614,00","40,75","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","97.861,55","0,01","97.861,55","3.327,00","29,41","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","94.615,20","0,01","94.615,20","3.463,00","27,32","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","89.660,81","0,00","89.660,81","3.919,00","22,88","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","78.572,36","0,00","78.572,36","24.436,00","321,54","Kuwait","-","KWD"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","17.238,47","0,00","17.238,47","62.765,00","27,46","Qatar","-","QAR"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","16.161,96","0,00","16.161,96","63.167,00","25,59","Poland","-","PLN"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11.096,91","0,00","11.096,91","8.390,00","132,26","United Kingdom","-","GBP"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","6.944,54","0,00","6.944,54","4.800,00","1,45","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","5.235,85","0,00","5.235,85","1.600,00","3,27","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5.169,03","0,00","5.169,03","3.200,00","1,62","China","Shanghai Stock Exchange","CNY"
"2681438D","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","3.934,54","0,00","3.934,54","117,00","33,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1.124,73","0,00","1.124,73","4.223,00","26,64","Saudi Arabia","-","SAR"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","705,45","0,00","705,45","6.759.202,00","1,00","United States","-","USD"
"251270","NETMARBLE","EQUITY","Communication","Equity","301,76","0,00","301,76","12,00","25,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","317,81","0,00","317,81","1.596,00","0,20","Turkey","Istanbul Stock Exchange","TRY"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","216,54","0,00","216,54","5.000,00","0,04","Indonesia","Indonesia Stock Exchange","IDR"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","97,09","0,00","97,09","13.349.600,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","139,36","0,00","139,36","400.000,00","1,00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","140,65","0,00","140,65","-370.870,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","156,52","0,00","156,52","3.927.136,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","205,78","0,00","205,78","698.131,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","215,56","0,00","215,56","2.413.467.120,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","219,25","0,00","219,25","-10.381.756,00","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","4,60","Czech Republic","-","CZK"
"030200","KT","EQUITY","Communication","Equity","38,93","0,00","38,93","1,00","38,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-87,35","0,00","-87,35","880.812,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-70,80","0,00","-70,80","1.761.812,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","-59,30","0,00","-59,30","1.395.088.000,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-48,34","0,00","-48,34","10.123.611,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-47,68","0,00","-47,68","347.645,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-37,83","0,00","-37,83","994.658,00","1,00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","-29,21","0,00","-29,21","6.213.786,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-27,71","0,00","-27,71","10.230.919,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-27,07","0,00","-27,07","-35.671,00","1,00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-25,44","0,00","-25,44","45.289.646,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-9,49","0,00","-9,49","-1.531.210,00","1,00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-6,72","0,00","-6,72","1.772.440,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-5,62","0,00","-5,62","-280.910,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-2,92","0,00","-2,92","1.376.825,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-2,79","0,00","-2,79","561.363,00","1,00","United States","-","USD"
"MXN","MXN/USD","FX","Cash and/or Derivatives","FX","-2,64","0,00","-2,64","2.428.656,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-2,03","0,00","-2,03","3.377.571,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-1,69","0,00","-1,69","1.104.252,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-1,43","0,00","-1,43","938.214,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","643.347,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","327.675,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","233.253,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","280.743,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-0,29","0,00","-0,29","1.414.459,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","40.709,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","184.042,00","1,00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","6.801.080,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","155.535,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","105.524,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","880.763,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","35.154,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","353.958,00","1,00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","0,27","0,00","0,27","-7.844.448,00","1,00","United States","-","USD"
"KRW","KRW/EUR","FX","Cash and/or Derivatives","FX","0,40","0,00","0,40","200.000,00","1,12","European Union","-","EUR"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","0,48","0,00","0,48","215.049,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0,55","0,00","0,55","124.704,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0,55","0,00","0,55","124.954,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0,61","0,00","0,61","139.676,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0,67","0,00","0,67","153.295,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","0,70","0,00","0,70","319.073,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0,83","0,00","0,83","188.678,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","0,83","0,00","0,83","376.086,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0,87","0,00","0,87","197.743,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0,89","0,00","0,89","203.672,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0,92","0,00","0,92","209.350,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","1,03","0,00","1,03","468.707,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1,04","0,00","1,04","236.011,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1,18","0,00","1,18","269.023,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1,47","0,00","1,47","334.153,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","1,48","0,00","1,48","672.153,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1,66","0,00","1,66","378.187,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1,67","0,00","1,67","381.653,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2,14","0,00","2,14","487.040,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2,18","0,00","2,18","496.331,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2,19","0,00","2,19","499.260,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2,38","0,00","2,38","543.651,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2,51","0,00","2,51","572.226,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2,54","0,00","2,54","579.750,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","2,83","0,00","2,83","1.286.693,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","3,26","0,00","3,26","742.637,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","3,38","0,00","3,38","770.391,00","1,00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","3,58","0,00","3,58","374.284,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","3,63","0,00","3,63","828.256,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","3,68","0,00","3,68","274.443,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","3,83","0,00","3,83","872.998,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","4,18","0,00","4,18","1.898.833,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","4,50","0,00","4,50","1.026.821,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","4,60","0,00","4,60","1.047.962,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","4,92","0,00","4,92","2.236.110,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","5,25","0,00","5,25","1.197.879,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","7,41","0,00","7,41","1.688.981,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","12,29","0,00","12,29","-702.501.938,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","19,34","0,00","19,34","2.838.450,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","21,65","0,00","21,65","-354.704,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","37,63","0,00","37,63","693.036.000,00","1,00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","75,47","0,00","75,47","-1.751.333,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","82,22","0,00","82,22","67.506,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12.502.300,00","148,00","1.689,50","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","166.243.220,00","1.571,00","1.058,20","India","Eurex Deutschland","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-242,78","0,00","-242,78","746.280,00","1,00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-236,58","0,00","-236,58","90.324.524,00","1,00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-142,13","0,00","-142,13","3.504.960,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-448,68","0,00","-448,68","20.642.588,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-1.155,63","0,00","-1.155,63","3.390.605,00","1,00","United States","-","USD"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","-56.740,88","0,00","-56.740,88","-18.520.017,00","0,31","Hungary","-","HUF"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","-83.055,22","0,00","-83.055,22","-5.223.758,00","1,59","Philippines","-","PHP"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","-83.278,35","0,00","-83.278,35","-4.098.523,00","2,03","Turkey","-","TRY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-97.435,65","-0,01","-97.435,65","-3.282.120,00","2,97","Thailand","-","THB"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-102.210,78","-0,01","-102.210,78","-9.892.598,00","1,03","India","-","INR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-110.517,39","-0,01","-110.517,39","-98.606,00","112,08","European Union","-","EUR"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","-115.606,59","-0,01","-115.606,59","-2.068.779.997,00","0,01","Indonesia","-","IDR"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","-123.393,52","-0,01","-123.393,52","-2.220.109,00","5,56","Mexico","-","MXN"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","-133.237,14","-0,01","-133.237,14","-130.668.332,00","0,10","Chile","-","CLP"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","-215.052,14","-0,01","-215.052,14","-879.886,00","24,44","Malaysia","-","MYR"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-227.524,03","-0,01","-227.524,03","-835.639,00","27,23","United Arab Emirates","-","AED"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","-577.767,36","-0,03","-577.767,36","-9.606.307,00","6,01","South Africa","-","ZAR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-1.265.696,67","-0,07","-1.265.696,67","-8.485.927,00","14,92","China","-","CNH"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1.284.968,71","-0,07","-1.284.968,71","-1.284.000,00","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"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-3.054.152,19","-0,17","-3.054.152,19","-23.970.055,00","12,74","Hong Kong","-","HKD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3.762.836,71","-0,21","-3.762.836,71","-3.760.000,00","100,00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5.113.855,21","-0,28","-5.113.855,21","-5.110.000,00","100,00","France","-","USD"