Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USD","USD CASH","Cash and/or Derivatives","Cash","8 814 257,87","1,79","8 814 257,87","8 814 258,00","100,00","United States","-","USD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8 375 549,00","1,71","8 375 549,00","312 866,00","26,77","India","National Stock Exchange Of India","INR"
"3988","BANK OF CHINA LTD H","Financials","Equity","8 002 370,38","1,63","8 002 370,38","10 294 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","7 783 011,21","1,58","7 783 011,21","59 898,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","7 685 561,21","1,56","7 685 561,21","18 385,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7 648 074,49","1,56","7 648 074,49","102 500,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7 569 574,20","1,54","7 569 574,20","1 918 000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","7 175 697,34","1,46","7 175 697,34","1 052 286,00","6,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","6 756 000,37","1,38","6 756 000,37","1 422 840,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","6 662 119,19","1,36","6 662 119,19","7 017 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","6 606 088,29","1,34","6 606 088,29","39 171,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","6 037 202,04","1,23","6 037 202,04","6 183,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6 029 170,17","1,23","6 029 170,17","6 983 717,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","5 912 188,20","1,20","5 912 188,20","118 000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","Communication","Equity","5 889 047,88","1,20","5 889 047,88","534 115,00","11,03","Saudi Arabia","Saudi Stock Exchange","SAR"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5 673 097,57","1,15","5 673 097,57","283 310,00","20,02","India","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","5 611 844,24","1,14","5 611 844,24","6 548 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","5 423 920,08","1,10","5 423 920,08","1 348 000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","5 406 423,31","1,10","5 406 423,31","542 700,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","5 389 271,17","1,10","5 389 271,17","4 232 209,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","5 239 108,32","1,07","5 239 108,32","288 000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","4 957 913,24","1,01","4 957 913,24","80 000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"018260","SAMSUNG SDS","Information Technology","Equity","4 783 087,72","0,97","4 783 087,72","31 458,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4 542 982,22","0,92","4 542 982,22","3 645 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS","Information Technology","Equity","4 366 505,01","0,89","4 366 505,01","353 171,00","12,36","India","National Stock Exchange Of India","INR"
"BAP","CREDICORP LTD","Financials","Equity","4 273 345,14","0,87","4 273 345,14","11 003,00","388,38","Peru","New York Stock Exchange Inc.","USD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","4 217 401,80","0,86","4 217 401,80","217 157,00","19,42","India","National Stock Exchange Of India","INR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4 194 598,00","0,85","4 194 598,00","3 923,00","1 069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","Information Technology","Equity","4 183 393,43","0,85","4 183 393,43","198 653,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","4 115 821,86","0,84","4 115 821,86","929 136,00","4,43","China","Shanghai Stock Exchange","CNY"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4 112 848,03","0,84","4 112 848,03","1 191 000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4 111 972,78","0,84","4 111 972,78","589 912,00","6,97","Turkey","Istanbul Stock Exchange","TRY"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4 040 324,46","0,82","4 040 324,46","1 657 000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"2059","KING SLIDE WORKS","Information Technology","Equity","4 040 329,29","0,82","4 040 329,29","13 000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","4 029 229,49","0,82","4 029 229,49","72 000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","4 027 265,80","0,82","4 027 265,80","27 511,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3 996 557,22","0,81","3 996 557,22","3 749 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3 921 987,89","0,80","3 921 987,89","685 331,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3 824 445,10","0,78","3 824 445,10","253 683,00","15,08","India","National Stock Exchange Of India","INR"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3 773 893,45","0,77","3 773 893,45","1 421 164,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3 628 837,82","0,74","3 628 837,82","1 513 479,00","2,40","Kuwait","Kuwait Stock Exchange","KWD"
"DIB","DB ISLAMIC BANK","Financials","Equity","3 606 196,91","0,73","3 606 196,91","1 842 245,00","1,96","United Arab Emirates","Dubai Financial Market","AED"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3 597 688,78","0,73","3 597 688,78","2 343 049,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","3 564 147,63","0,73","3 564 147,63","169 000,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3 460 155,30","0,70","3 460 155,30","71 782,00","48,20","India","National Stock Exchange Of India","INR"
"011200","HMM LTD","Industrials","Equity","3 325 916,47","0,68","3 325 916,47","188 362,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4938","PEGATRON","Information Technology","Equity","3 311 904,54","0,67","3 311 904,54","1 023 000,00","3,24","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3 273 240,12","0,67","3 273 240,12","177 195,00","18,47","India","National Stock Exchange Of India","INR"
"7769","HONPRECISION INC","Information Technology","Equity","3 226 713,53","0,66","3 226 713,53","20 400,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","3 179 925,26","0,65","3 179 925,26","2 096 230,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3 129 193,24","0,64","3 129 193,24","610 500,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","3 079 389,61","0,63","3 079 389,61","353 461,00","8,71","United Arab Emirates","Dubai Financial Market","AED"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 955 677,86","0,60","2 955 677,86","427 000,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"1120","AL RAJHI BANK","Financials","Equity","2 934 942,58","0,60","2 934 942,58","182 883,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 930 441,29","0,60","2 930 441,29","34 870,00","84,04","China","Shenzhen Stock Exchange","CNY"
"2383","ELITE MATERIAL","Information Technology","Equity","2 923 257,18","0,60","2 923 257,18","19 000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","Communication","Equity","2 921 330,47","0,59","2 921 330,47","50 084,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2 868 838,65","0,58","2 868 838,65","1 735 915,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2 841 578,69","0,58","2 841 578,69","19 980,00","142,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2 765 232,67","0,56","2 765 232,67","433 968,00","6,37","Brazil","XBSP","BRL"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","2 749 190,18","0,56","2 749 190,18","5 399,00","509,20","Taiwan","Gretai Securities Market","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2 712 774,19","0,55","2 712 774,19","3 078,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 708 704,25","0,55","2 708 704,25","1 392 100,00","1,95","Malaysia","Bursa Malaysia","MYR"
"1810","XIAOMI","Information Technology","Equity","2 701 568,15","0,55","2 701 568,15","791 000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2 542 046,70","0,52","2 542 046,70","365 510,00","6,95","Chile","Santiago Stock Exchange","CLP"
"1816","CGN POWER LTD H","Utilities","Equity","2 535 591,99","0,52","2 535 591,99","6 011 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","2 534 958,74","0,52","2 534 958,74","589 386,00","4,30","Qatar","Qatar Exchange","QAR"
"010950","S-OIL","Energy","Equity","2 454 118,85","0,50","2 454 118,85","21 990,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMXB","AMERICA MOVIL B","Communication","Equity","2 426 451,59","0,49","2 426 451,59","1 991 106,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"7020","ETIHAD ETISALAT","Communication","Equity","2 422 645,75","0,49","2 422 645,75","157 365,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2 408 637,09","0,49","2 408 637,09","51 940,00","46,37","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2 404 114,27","0,49","2 404 114,27","185 568,00","12,96","India","National Stock Exchange Of India","INR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2 397 673,25","0,49","2 397 673,25","2 323 687,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"LTM","LTM LTD","Information Technology","Equity","2 332 758,04","0,47","2 332 758,04","51 274,00","45,50","India","National Stock Exchange Of India","INR"
"6669","WIWYNN CORPORATION","Information Technology","Equity","2 236 488,76","0,46","2 236 488,76","38 583,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2 222 320,17","0,45","2 222 320,17","141 385,00","15,72","India","National Stock Exchange Of India","INR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2 185 813,42","0,44","2 185 813,42","2 025 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","2 176 144,57","0,44","2 176 144,57","1 746 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2 159 144,70","0,44","2 159 144,70","18 212,00","118,56","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","2 120 019,19","0,43","2 120 019,19","473 370,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2 070 541,27","0,42","2 070 541,27","152 570,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2 059 325,08","0,42","2 059 325,08","2 883 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2 043 778,67","0,42","2 043 778,67","104 354,00","19,59","India","National Stock Exchange Of India","INR"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 033 231,69","0,41","2 033 231,69","385 544,00","5,27","Malaysia","Bursa Malaysia","MYR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2 020 970,78","0,41","2 020 970,78","35 228,00","57,37","Saudi Arabia","Saudi Stock Exchange","SAR"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","1 994 881,76","0,41","1 994 881,76","20 000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"402340","SK SQUARE","Industrials","Equity","1 983 283,15","0,40","1 983 283,15","3 374,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1 980 197,37","0,40","1 980 197,37","91 223,00","21,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"CIPLA","CIPLA LTD","Health Care","Equity","1 926 768,82","0,39","1 926 768,82","138 525,00","13,91","India","National Stock Exchange Of India","INR"
"2454","MEDIATEK","Information Technology","Equity","1 914 716,49","0,39","1 914 716,49","15 000,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1 879 915,17","0,38","1 879 915,17","289 515,00","6,49","Brazil","XBSP","BRL"
"278470","APR LTD","Consumer Staples","Equity","1 858 275,80","0,38","1 858 275,80","7 720,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","1 854 656,73","0,38","1 854 656,73","140 787,00","13,17","India","National Stock Exchange Of India","INR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1 850 104,64","0,38","1 850 104,64","2 388 800,00","0,77","China","Shanghai Stock Exchange","CNY"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1 817 814,30","0,37","1 817 814,30","60 345,00","30,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","1 814 435,35","0,37","1 814 435,35","3 160 400,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORDS","OOREDOO","Communication","Equity","1 784 176,22","0,36","1 784 176,22","563 905,00","3,16","Qatar","Qatar Exchange","QAR"
"TM","TELEKOM MALAYSIA","Communication","Equity","1 769 294,60","0,36","1 769 294,60","932 800,00","1,90","Malaysia","Bursa Malaysia","MYR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1 757 420,42","0,36","1 757 420,42","137 323,00","12,80","India","National Stock Exchange Of India","INR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1 757 321,73","0,36","1 757 321,73","336 000,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEZ","CEZ","Utilities","Equity","1 755 575,88","0,36","1 755 575,88","27 431,00","64,00","Czech Republic","Prague Stock Exchange","CZK"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1 752 865,61","0,36","1 752 865,61","476 694,00","3,68","Chile","Santiago Stock Exchange","CLP"
"068270","CELLTRION","Health Care","Equity","1 746 156,27","0,36","1 746 156,27","11 711,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1 735 597,35","0,35","1 735 597,35","244 200,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"WIPRO","WIPRO","Information Technology","Equity","1 725 680,15","0,35","1 725 680,15","861 791,00","2,00","India","National Stock Exchange Of India","INR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1 701 523,14","0,35","1 701 523,14","703 000,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1 668 186,73","0,34","1 668 186,73","20 736,00","80,45","India","National Stock Exchange Of India","INR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1 660 031,73","0,34","1 660 031,73","2 242 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Consumer Staples","Equity","1 658 546,11","0,34","1 658 546,11","202 002,00","8,21","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 649 062,51","0,34","1 649 062,51","63 457,00","25,99","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1 627 676,29","0,33","1 627 676,29","10 626,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1 611 258,04","0,33","1 611 258,04","25 982,00","62,01","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1 568 971,02","0,32","1 568 971,02","338 558,00","4,63","India","National Stock Exchange Of India","INR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1 554 814,32","0,32","1 554 814,32","51 078,00","30,44","Peru","New York Stock Exchange Inc.","USD"
"HDFCBANK","HDFC BANK","Financials","Equity","1 548 076,07","0,32","1 548 076,07","206 870,00","7,48","India","National Stock Exchange Of India","INR"
"OTP","OTP BANK","Financials","Equity","1 538 487,38","0,31","1 538 487,38","12 056,00","127,61","Hungary","Budapest Stock Exchange","HUF"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1 497 649,50","0,30","1 497 649,50","6 844,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","Financials","Equity","1 469 739,07","0,30","1 469 739,07","100 250,00","14,66","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1 421 837,24","0,29","1 421 837,24","28 679,00","49,58","India","National Stock Exchange Of India","INR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1 414 055,18","0,29","1 414 055,18","22 664,00","62,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1 413 958,40","0,29","1 413 958,40","14 535,00","97,28","India","National Stock Exchange Of India","INR"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1 384 939,98","0,28","1 384 939,98","47 827,00","28,96","China","Shanghai Stock Exchange","CNY"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1 375 828,08","0,28","1 375 828,08","14 200,00","96,89","China","Shenzhen Stock Exchange","CNY"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","1 356 642,93","0,28","1 356 642,93","176 000,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"LUPIN","LUPIN","Health Care","Equity","1 343 927,34","0,27","1 343 927,34","64 644,00","20,79","India","National Stock Exchange Of India","INR"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 330 104,04","0,27","1 330 104,04","1 758 200,00","0,76","China","Shenzhen Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1 319 642,91","0,27","1 319 642,91","846 000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1 312 139,22","0,27","1 312 139,22","13 325,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1 306 273,71","0,27","1 306 273,71","53 205,00","24,55","India","National Stock Exchange Of India","INR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1 294 237,35","0,26","1 294 237,35","53 000,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1 241 004,29","0,25","1 241 004,29","16 350,00","75,90","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","1 239 312,42","0,25","1 239 312,42","446 862,00","2,77","India","National Stock Exchange Of India","INR"
"GFI","GOLD FIELDS","Materials","Equity","1 231 656,84","0,25","1 231 656,84","33 248,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1 230 004,12","0,25","1 230 004,12","195 400,00","6,29","China","Shenzhen Stock Exchange","CNY"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1 177 148,76","0,24","1 177 148,76","1 625 461,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1 169 826,30","0,24","1 169 826,30","28 500,00","41,05","China","Shanghai Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1 149 159,22","0,23","1 149 159,22","606 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1 142 953,55","0,23","1 142 953,55","79 500,00","14,38","China","Shenzhen Stock Exchange","CNY"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1 131 508,72","0,23","1 131 508,72","84 680,00","13,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","1 116 052,98","0,23","1 116 052,98","214 624,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1 094 149,34","0,22","1 094 149,34","316 818,00","3,45","Brazil","XBSP","BRL"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1 088 546,53","0,22","1 088 546,53","329 230,00","3,31","India","National Stock Exchange Of India","INR"
"688072","PIOTECH INC A","Information Technology","Equity","1 082 232,69","0,22","1 082 232,69","13 554,00","79,85","China","Shanghai Stock Exchange","CNY"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1 070 514,05","0,22","1 070 514,05","49 175,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1 070 043,25","0,22","1 070 043,25","336 400,00","3,18","Malaysia","Bursa Malaysia","MYR"
"5110","SAUDI ENERGY","Utilities","Equity","1 048 125,74","0,21","1 048 125,74","261 071,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 044 252,47","0,21","1 044 252,47","1 800 800,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1 029 175,53","0,21","1 029 175,53","106 382,00","9,67","Brazil","XBSP","BRL"
"032640","LG UPLUS","Communication","Equity","1 012 344,95","0,21","1 012 344,95","90 527,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1 010 008,84","0,21","1 010 008,84","86 668,00","11,65","Brazil","XBSP","BRL"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","986 035,78","0,20","986 035,78","282 532,00","3,49","India","National Stock Exchange Of India","INR"
"2280","ALMARAI","Consumer Staples","Equity","968 091,71","0,20","968 091,71","88 229,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","943 848,48","0,19","943 848,48","77 986,00","12,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","914 104,88","0,19","914 104,88","118 600,00","7,71","China","Shanghai Stock Exchange","CNY"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","894 923,98","0,18","894 923,98","1 457,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","873 410,30","0,18","873 410,30","10 590,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","833 198,06","0,17","833 198,06","912 943,00","0,91","Taiwan","Taiwan Stock Exchange","TWD"
"700","TENCENT HOLDINGS","Communication","Equity","828 064,76","0,17","828 064,76","16 500,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","816 002,52","0,17","816 002,52","18 520,00","44,06","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","814 990,52","0,17","814 990,52","196 900,00","4,14","China","Shenzhen Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","Industrials","Equity","780 134,62","0,16","780 134,62","11 669,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","771 472,55","0,16","771 472,55","6 159,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","771 428,09","0,16","771 428,09","183 605,00","4,20","Brazil","XBSP","BRL"
"2327","YAGEO","Information Technology","Equity","768 723,21","0,16","768 723,21","46 000,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","756 248,88","0,15","756 248,88","505 720,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","733 060,84","0,15","733 060,84","22 757,00","32,21","China","Shanghai Stock Exchange","CNY"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","728 875,39","0,15","728 875,39","3 715,00","196,20","China","Shanghai Stock Exchange","CNY"
"BDO","BDO UNIBANK","Financials","Equity","709 140,39","0,14","709 140,39","381 479,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","708 351,88","0,14","708 351,88","16 962,00","41,76","China","Shanghai Stock Exchange","CNY"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","698 315,10","0,14","698 315,10","294 375,00","2,37","Egypt","Egyptian Exchange","EGP"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","692 112,70","0,14","692 112,70","402 097,00","1,72","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","679 555,38","0,14","679 555,38","286 200,00","2,37","China","Shenzhen Stock Exchange","CNY"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","668 657,29","0,14","668 657,29","129 499,00","5,16","Qatar","Qatar Exchange","QAR"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","664 783,70","0,14","664 783,70","1 001 730,00","0,66","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","661 373,56","0,13","661 373,56","119 000,00","5,56","China","Shenzhen Stock Exchange","CNY"
"MER","MANILA ELECTRIC","Utilities","Equity","659 841,44","0,13","659 841,44","93 880,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"000408","ZANGGE MINING LTD A","Materials","Equity","639 708,78","0,13","639 708,78","60 400,00","10,59","China","Shenzhen Stock Exchange","CNY"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","627 914,48","0,13","627 914,48","78 777,00","7,97","India","National Stock Exchange Of India","INR"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","615 506,51","0,13","615 506,51","373 860,00","1,65","China","Shanghai Stock Exchange","CNY"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","611 156,81","0,12","611 156,81","17 760,00","34,41","India","National Stock Exchange Of India","INR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","595 802,14","0,12","595 802,14","618 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","572 554,61","0,12","572 554,61","2 193,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","569 033,20","0,12","569 033,20","366 682,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","567 597,12","0,12","567 597,12","23 381 768,00","0,02","Chile","Santiago Stock Exchange","CLP"
"QEWS","NEBRAS ENERGY","Utilities","Equity","567 463,70","0,12","567 463,70","166 893,00","3,40","Qatar","Qatar Exchange","QAR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","566 470,62","0,12","566 470,62","909 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","562 300,52","0,11","562 300,52","118 102,00","4,76","Saudi Arabia","Saudi Stock Exchange","SAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","555 633,66","0,11","555 633,66","13 147,00","42,26","India","National Stock Exchange Of India","INR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","539 015,35","0,11","539 015,35","385 181,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"ENEV3","ENEVA","Utilities","Equity","519 723,38","0,11","519 723,38","81 209,00","6,40","Brazil","XBSP","BRL"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","503 576,60","0,10","503 576,60","58 750,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","499 431,47","0,10","499 431,47","81 098,00","6,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","484 118,94","0,10","484 118,94","63 968,00","7,57","China","Shanghai Stock Exchange","CNY"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","482 293,55","0,10","482 293,55","41 980,00","11,49","Brazil","XBSP","BRL"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","474 883,60","0,10","474 883,60","13 366,00","35,53","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","468 189,96","0,10","468 189,96","56 292,00","8,32","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","446 524,82","0,09","446 524,82","318 112,00","1,40","China","Shanghai Stock Exchange","CNY"
"ABEV3","AMBEV SA","Consumer Staples","Equity","442 688,25","0,09","442 688,25","133 329,00","3,32","Brazil","XBSP","BRL"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","442 120,35","0,09","442 120,35","1 831,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","437 086,89","0,09","437 086,89","345 700,00","1,26","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","433 756,22","0,09","433 756,22","11 799,00","36,76","China","Shanghai Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","430 168,16","0,09","430 168,16","183 250,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","426 794,19","0,09","426 794,19","190 500,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","423 691,42","0,09","423 691,42","3 974,00","106,62","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","419 317,49","0,09","419 317,49","61 120,00","6,86","Chile","Santiago Stock Exchange","CLP"
"PE&OLES*","INDUST PENOLES","Materials","Equity","418 860,74","0,09","418 860,74","8 796,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","418 442,20","0,09","418 442,20","3 048,00","137,28","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","411 849,34","0,08","411 849,34","94 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","407 277,22","0,08","407 277,22","868 600,00","0,47","China","Shanghai Stock Exchange","CNY"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","401 533,10","0,08","401 533,10","322 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","391 274,85","0,08","391 274,85","2 666,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","387 209,29","0,08","387 209,29","7 881,00","49,13","India","National Stock Exchange Of India","INR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","380 538,34","0,08","380 538,34","165 000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"MRF","MRF LTD","Consumer Discretionary","Equity","378 749,66","0,08","378 749,66","296,00","1 279,56","India","National Stock Exchange Of India","INR"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","373 934,55","0,08","373 934,55","742 900,00","0,50","China","Shanghai Stock Exchange","CNY"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","373 841,73","0,08","373 841,73","22 600,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600438","TONGWEI LTD A","Information Technology","Equity","369 755,89","0,08","369 755,89","219 400,00","1,69","China","Shanghai Stock Exchange","CNY"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","368 451,89","0,08","368 451,89","10 000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"096770","SK INNOVATION LTD","Energy","Equity","364 079,31","0,07","364 079,31","3 127,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","361 951,24","0,07","361 951,24","17 165,00","21,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","359 586,09","0,07","359 586,09","44 100,00","8,15","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","357 597,43","0,07","357 597,43","219 200,00","1,63","China","Shenzhen Stock Exchange","CNY"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","354 548,81","0,07","354 548,81","164 845,00","2,15","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","343 714,17","0,07","343 714,17","30 922,00","11,12","China","Shanghai Stock Exchange","CNY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","341 349,93","0,07","341 349,93","2 740,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","338 833,72","0,07","338 833,72","63 422,00","5,34","Turkey","Istanbul Stock Exchange","TRY"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","337 881,87","0,07","337 881,87","12 396,00","27,26","India","National Stock Exchange Of India","INR"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","335 468,95","0,07","335 468,95","160 642,00","2,09","Kuwait","Kuwait Stock Exchange","KWD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","327 117,87","0,07","327 117,87","8 413,00","38,88","Hungary","Budapest Stock Exchange","HUF"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","325 456,97","0,07","325 456,97","112 160,00","2,90","China","Shanghai Stock Exchange","CNY"
"DNP","DINO POLSKA","Consumer Staples","Equity","324 421,68","0,07","324 421,68","32 242,00","10,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","323 391,38","0,07","323 391,38","2 816,00","114,84","India","National Stock Exchange Of India","INR"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","322 080,49","0,07","322 080,49","21 500,00","14,98","China","Shenzhen Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","320 634,87","0,07","320 634,87","150 200,00","2,13","China","Shenzhen Stock Exchange","CNY"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","319 250,56","0,06","319 250,56","18 390,00","17,36","India","National Stock Exchange Of India","INR"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","319 189,26","0,06","319 189,26","27 500,00","11,61","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","312 600,78","0,06","312 600,78","23 240,00","13,45","China","Shenzhen Stock Exchange","CNY"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","311 675,16","0,06","311 675,16","35 843,00","8,70","Brazil","XBSP","BRL"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","308 019,61","0,06","308 019,61","60 000,00","5,13","Taiwan","Gretai Securities Market","TWD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","307 599,19","0,06","307 599,19","35 442,00","8,68","India","National Stock Exchange Of India","INR"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","301 989,14","0,06","301 989,14","11 877,00","25,43","China","Shanghai Stock Exchange","CNY"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","299 695,12","0,06","299 695,12","193 103,00","1,55","Philippines","Philippine Stock Exchange Inc.","PHP"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","298 064,52","0,06","298 064,52","315,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Financials","Equity","291 785,86","0,06","291 785,86","22 781,00","12,81","India","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","288 759,39","0,06","288 759,39","108 186,00","2,67","India","National Stock Exchange Of India","INR"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","288 329,75","0,06","288 329,75","3 458,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","288 146,72","0,06","288 146,72","506 179,00","0,57","China","Shanghai Stock Exchange","CNY"
"352820","HYBE","Communication","Equity","287 754,39","0,06","287 754,39","2 085,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","286 424,53","0,06","286 424,53","18 300,00","15,65","China","Shenzhen Stock Exchange","CNY"
"NU","NU HOLDINGS CLASS A","Financials","Equity","284 475,10","0,06","284 475,10","18 902,00","15,05","Brazil","New York Stock Exchange Inc.","USD"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","282 462,43","0,06","282 462,43","19 682,00","14,35","China","Shanghai Stock Exchange","CNY"
"035420","NAVER","Communication","Equity","271 569,52","0,06","271 569,52","2 005,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","269 435,76","0,05","269 435,76","102 600,00","2,63","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","267 614,61","0,05","267 614,61","164 799,00","1,62","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","264 966,60","0,05","264 966,60","47 280,00","5,60","China","Shenzhen Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","264 786,42","0,05","264 786,42","175 700,00","1,51","China","Shanghai Stock Exchange","CNY"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","264 138,55","0,05","264 138,55","2 886,00","91,52","South Africa","Johannesburg Stock Exchange","ZAR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","259 141,56","0,05","259 141,56","237 100,00","1,09","Malaysia","Bursa Malaysia","MYR"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","255 961,77","0,05","255 961,77","84 880,00","3,02","China","Shanghai Stock Exchange","CNY"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","254 727,14","0,05","254 727,14","44 592,00","5,71","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","248 634,39","0,05","248 634,39","3 706,00","67,09","Chile","Santiago Stock Exchange","CLP"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","247 381,70","0,05","247 381,70","25 438,00","9,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","246 286,41","0,05","246 286,41","279 600,00","0,88","China","Shenzhen Stock Exchange","CNY"
"1150","ALINMA BANK","Financials","Equity","246 091,97","0,05","246 091,97","41 980,00","5,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","245 373,65","0,05","245 373,65","110 300,00","2,22","China","Shenzhen Stock Exchange","CNY"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","244 761,66","0,05","244 761,66","13 222,00","18,51","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","242 528,11","0,05","242 528,11","165 200,00","1,47","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","238 307,86","0,05","238 307,86","5 355,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","234 694,48","0,05","234 694,48","22 842,00","10,27","India","National Stock Exchange Of India","INR"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","232 992,73","0,05","232 992,73","5 400,00","43,15","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","232 761,13","0,05","232 761,13","60 200,00","3,87","China","Shanghai Stock Exchange","CNY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","232 621,96","0,05","232 621,96","25 583,00","9,09","India","National Stock Exchange Of India","INR"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","231 893,79","0,05","231 893,79","234 861,00","0,99","Qatar","Qatar Exchange","QAR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","231 908,35","0,05","231 908,35","14 500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","231 403,15","0,05","231 403,15","8 173,00","28,31","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","230 693,18","0,05","230 693,18","9 366,00","24,63","China","Shanghai Stock Exchange","CNY"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","230 512,08","0,05","230 512,08","786 800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","229 396,28","0,05","229 396,28","13 047,00","17,58","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","227 096,06","0,05","227 096,06","16 550,00","13,72","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","225 748,88","0,05","225 748,88","1 799,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","219 864,61","0,04","219 864,61","931,00","236,16","India","National Stock Exchange Of India","INR"
"DUBK","DUKHAN BANK","Financials","Equity","214 854,71","0,04","214 854,71","264 733,00","0,81","Qatar","Qatar Exchange","QAR"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","209 816,01","0,04","209 816,01","15 282,00","13,73","China","Shanghai Stock Exchange","CNY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","202 402,66","0,04","202 402,66","26 043,00","7,77","Turkey","Istanbul Stock Exchange","TRY"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","197 239,41","0,04","197 239,41","119 309,00","1,65","Egypt","Egyptian Exchange","EGP"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","193 186,40","0,04","193 186,40","83 777,00","2,31","Qatar","Qatar Exchange","QAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","188 880,84","0,04","188 880,84","10 389,00","18,18","Saudi Arabia","Saudi Stock Exchange","SAR"
"267250","HD HYUNDAI LTD","Energy","Equity","186 694,74","0,04","186 694,74","1 674,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","186 097,54","0,04","186 097,54","19 706,00","9,44","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","181 386,67","0,04","181 386,67","4 026,00","45,05","China","Shanghai Stock Exchange","CNY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","176 746,08","0,04","176 746,08","26 800,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","142 192,11","0,03","142 192,11","12 037,00","11,81","Brazil","XBSP","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","63 160,00","0,01","63 160,00","63 160,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","57 298,15","0,01","57 298,15","42 811,00","133,84","United Kingdom","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","52 209,94","0,01","52 209,94","213 050,00","24,51","Malaysia","-","MYR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","32 133,72","0,01","32 133,72","578 567 659,00","0,01","Indonesia","-","IDR"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","29 362,14","0,01","29 362,14","2 481,00","11,83","Brazil","XBSP","BRL"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","28 054,33","0,01","28 054,33","153,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","25 806,63","0,01","25 806,63","422 971,00","6,10","South Africa","-","ZAR"
"TWD","TWD/USD","Cash and/or Derivatives","FX","2 047,70","0,00","2 047,70","8 822 387,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","801,47","0,00","801,47","14 531 469,00","1,00","United States","-","USD"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","625,51","0,00","625,51","5 118 221,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","545,16","0,00","545,16","9 884 323,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","424,10","0,00","424,10","7 689 299,00","1,00","United States","-","USD"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","393,20","0,00","393,20","21 382,00","1,84","Egypt","-","EGP"
"INR","INR/USD","Cash and/or Derivatives","FX","369,37","0,00","369,37","6 697 067,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","409,02","0,00","409,02","7 415 901,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","336,42","0,00","336,42","6 099 686,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","319,27","0,00","319,27","5 788 621,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","232,18","0,00","232,18","4 209 689,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","238,13","0,00","238,13","4 317 514,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","239,18","0,00","239,18","4 336 507,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","175,04","0,00","175,04","3 173 686,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","178,78","0,00","178,78","3 241 507,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","186,57","0,00","186,57","3 382 759,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","194,10","0,00","194,10","3 519 299,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","205,10","0,00","205,10","3 718 672,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","216,86","0,00","216,86","3 931 856,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","220,28","0,00","220,28","3 993 864,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","128,10","0,00","128,10","2 322 517,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","129,04","0,00","129,04","2 339 539,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","135,22","0,00","135,22","2 451 593,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","137,41","0,00","137,41","2 491 346,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","144,21","0,00","144,21","2 614 643,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","145,97","0,00","145,97","2 646 573,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","151,44","0,00","151,44","2 745 684,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","157,41","0,00","157,41","-439 823,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","157,81","0,00","157,81","2 861 309,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","160,14","0,00","160,14","2 903 437,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","163,07","0,00","163,07","2 956 654,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","165,79","0,00","165,79","3 005 867,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","168,64","0,00","168,64","3 057 597,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","169,68","0,00","169,68","3 076 408,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","101,81","0,00","101,81","1 846 001,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","112,66","0,00","112,66","2 042 690,00","1,00","United States","-","USD"
"QAR","QAR/USD","Cash and/or Derivatives","FX","113,85","0,00","113,85","392 368,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","25,38","0,00","25,38","460 213,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","26,34","0,00","26,34","477 613,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","29,60","0,00","29,60","536 757,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","31,92","0,00","31,92","578 789,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","33,10","0,00","33,10","600 136,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","33,27","0,00","33,27","603 200,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","33,49","0,00","33,49","607 207,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","34,93","0,00","34,93","633 312,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","40,03","0,00","40,03","725 846,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","43,93","0,00","43,93","796 441,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","52,42","0,00","52,42","3 367 367,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","57,41","0,00","57,41","1 040 944,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","63,41","0,00","63,41","1 149 672,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","65,12","0,00","65,12","1 180 608,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,74","0,00","-4,74","-4,00","112,24","European Union","-","EUR"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,02","0,00","0,02","16 011,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,19","0,00","0,19","150 900,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLZL","POLYUS","Materials","Equity","1,46","0,00","1,46","119 590,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","11,12","0,00","11,12","90 992,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-22,67","0,00","-22,67","-157 725,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-10,50","0,00","-10,50","8 285 783,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-9,29","0,00","-9,29","-423 333,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-7,17","0,00","-7,17","4 765 980,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-5,08","0,00","-5,08","1 026 693,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-3,30","0,00","-3,30","1 203 775,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1,98","0,00","-1,98","497 001,00","1,00","United States","-","USD"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-1,66","0,00","-1,66","4 094 140,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1,63","0,00","-1,63","409 089,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,83","0,00","-0,83","209 026,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,81","0,00","-0,81","202 344,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,69","0,00","-0,69","172 385,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","152 531,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,60","0,00","-0,60","54 798,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","147 176,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,52","0,00","-0,52","129 591,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-0,34","0,00","-0,34","129 178,00","1,00","United States","-","USD"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","11 957 640,00","1,00","United States","-","USD"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","735 007,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","78 087,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,29","0,00","-0,29","72 262,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","69 157,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","42 239,00","1,00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","960 927,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","27 055,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","18 525,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","18 385,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","14 272,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","0,09","0,00","0,09","490 889,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","2,77","0,00","2,77","81 640 000,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","10,84","0,00","10,84","696 130,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","15,74","0,00","15,74","-153 583 010,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","16,89","0,00","16,89","1 085 047,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","22,20","0,00","22,20","402 522,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","23,69","0,00","23,69","429 478,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","23,82","0,00","23,82","431 807,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","24,06","0,00","24,06","436 274,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","24,32","0,00","24,32","440 960,00","1,00","United States","-","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","110 500,00","1,00","1 105,00","India","Eurex Deutschland","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","171 132,00","13,00","13 164,00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","812 300,00","10,00","1 624,60","-","Ice Futures U.S.","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-58,65","0,00","-58,65","104 434 201,00","1,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-35,99","0,00","-35,99","4 596 248,00","1,00","United States","-","USD"
"KWD","KWD/USD","Cash and/or Derivatives","FX","-31,58","0,00","-31,58","45 365,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-79,12","0,00","-79,12","-517 486,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-146,71","0,00","-146,71","921 265,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-249,50","0,00","-249,50","1 752 420 730,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-309,19","0,00","-309,19","56 564 100,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1 665,15","0,00","-1 665,15","-7 212 012,00","1,00","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-7 827,14","0,00","-7 827,14","-30 384,00","25,76","Poland","-","PLN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-10 475,23","0,00","-10 475,23","-226 528,00","4,62","Czech Republic","-","CZK"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-12 431,10","0,00","-12 431,10","-4 047 528,00","0,31","Hungary","-","HUF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-25 394,88","-0,01","-25 394,88","-22 626,00","112,24","European Union","-","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-33 181,85","-0,01","-33 181,85","-618 359,00","5,37","Mexico","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-43 233,14","-0,01","-43 233,14","-217 320,00","19,89","Brazil","-","BRL"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","-52 808,95","-0,01","-52 808,95","-3 346 503,00","1,58","Philippines","-","PHP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","-60 626,25","-0,01","-60 626,25","-3 007 183,00","2,02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-78 327,64","-0,02","-78 327,64","-76 471 670,00","0,10","Chile","-","CLP"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-82 257,02","-0,02","-82 257,02","-299 498,00","27,46","Qatar","-","QAR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-120 587,94","-0,02","-120 587,94","-37 418,00","322,27","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-153 105,20","-0,03","-153 105,20","-5 148 545,00","2,97","Thailand","-","THB"
"AED","AED CASH","Cash and/or Derivatives","Cash","-265 763,98","-0,05","-265 763,98","-976 164,00","27,23","United Arab Emirates","-","AED"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-513 389,94","-0,10","-513 389,94","-4 028 494,00","12,74","Hong Kong","-","HKD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-601 855,40","-0,12","-601 855,40","-2 257 680,00","26,66","Saudi Arabia","-","SAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-672 211,68","-0,14","-672 211,68","-4 487 248,00","14,98","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-767 875,15","-0,16","-767 875,15","-1 017 626 540,00","0,08","Korea (South)","-","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","-1 498 168,54","-0,30","-1 498 168,54","-141 531 982,00","1,06","India","-","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-1 766 631,58","-0,36","-1 766 631,58","-57 297 162,00","3,08","Taiwan","-","TWD"