Fund Holdings as of,"21.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","169 899 176,76","9,57","169 899 176,76","2 277 000,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","158 032 200,00","8,90","158 032 200,00","158 032 200,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","134 369 498,59","7,57","134 369 498,59","796 748,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","85 657 380,87","4,82","85 657 380,87","87 726,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","51 972 355,79","2,93","51 972 355,79","1 035 600,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","33 325 511,51","1,88","33 325 511,51","2 521 700,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","30 635 463,88","1,73","30 635 463,88","240 000,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","26 579 939,17","1,50","26 579 939,17","26 579 940,00","100,00","United States","-","USD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","22 516 739,84","1,27","22 516 739,84","18 066 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","20 281 638,70","1,14","20 281 638,70","1 765 363,00","11,49","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","19 409 243,67","1,09","19 409 243,67","2 518 000,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","16 850 615,11","0,95","16 850 615,11","799 000,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16 057 291,78","0,90","16 057 291,78","2 562 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16 006 000,00","0,90","16 006 000,00","16 006 000,00","100,00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","13 928 714,58","0,78","13 928 714,58","278 000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13 630 832,87","0,77","13 630 832,87","5 685 010,00","2,40","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13 311 895,86","0,75","13 311 895,86","14 021 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12 781 463,47","0,72","12 781 463,47","984 819,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10 771 503,97","0,61","10 771 503,97","1 579 596,00","6,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10 682 783,54","0,60","10 682 783,54","13 742 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10 526 959,85","0,59","10 526 959,85","655 959,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","9 157 041,36","0,52","9 157 041,36","961 900,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","8 910 523,23","0,50","8 910 523,23","2 513 000,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8 866 580,24","0,50","8 866 580,24","96 877,00","91,52","South Africa","Johannesburg Stock Exchange","ZAR"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8 850 035,36","0,50","8 850 035,36","1 314 000,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8 505 960,52","0,48","8 505 960,52","3 869 198,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8 418 247,79","0,47","8 418 247,79","865 358,00","9,73","Brazil","XBSP","BRL"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8 095 786,30","0,46","8 095 786,30","537 926,00","15,05","Brazil","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","7 944 500,97","0,45","7 944 500,97","2 013 000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7 812 872,73","0,44","7 812 872,73","1 405 631,00","5,56","South Africa","Johannesburg Stock Exchange","ZAR"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7 725 295,46","0,44","7 725 295,46","794 384,00","9,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7 697 251,45","0,43","7 697 251,45","257 364,00","29,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","7 528 433,13","0,42","7 528 433,13","8 542,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","7 476 644,16","0,42","7 476 644,16","411 000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7 393 944,60","0,42","7 393 944,60","1 421 902,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7 320 034,20","0,41","7 320 034,20","6 040 600,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","7 065 565,94","0,40","7 065 565,94","715 000,00","9,88","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","7 060 219,58","0,40","7 060 219,58","58 260,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","7 057 836,77","0,40","7 057 836,77","190 523,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7 023 555,95","0,40","7 023 555,95","774 600,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","7 016 143,37","0,40","7 016 143,37","11 936,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6 977 901,06","0,39","6 977 901,06","628 924,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6 927 943,76","0,39","6 927 943,76","684 000,00","10,13","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","6 816 258,75","0,38","6 816 258,75","520 800,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6 787 346,22","0,38","6 787 346,22","1 931 000,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6 613 634,26","0,37","6 613 634,26","195 000,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","6 517 805,94","0,37","6 517 805,94","12 800,00","509,20","Taiwan","Gretai Securities Market","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","6 308 081,28","0,36","6 308 081,28","41 000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","6 226 243,65","0,35","6 226 243,65","1 823 000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","6 076 884,35","0,34","6 076 884,35","632 000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6 043 844,23","0,34","6 043 844,23","108 000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5 949 247,31","0,34","5 949 247,31","39 900,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5 944 375,88","0,33","5 944 375,88","596 700,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5 795 999,44","0,33","5 795 999,44","252 439,00","22,96","Brazil","New York Stock Exchange Inc.","USD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","5 750 326,83","0,32","5 750 326,83","1 399 766,00","4,11","Brazil","XBSP","BRL"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5 539 007,44","0,31","5 539 007,44","307 535,00","18,01","South Africa","Johannesburg Stock Exchange","ZAR"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5 423 376,34","0,31","5 423 376,34","199 095,00","27,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5 386 850,83","0,30","5 386 850,83","174 711 733,00","3,08","Taiwan","-","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5 385 255,76","0,30","5 385 255,76","284 000,00","18,96","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","EQUITY","Energy","Equity","5 341 898,98","0,30","5 341 898,98","4 286 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5 283 958,40","0,30","5 283 958,40","329 703,00","16,03","Brazil","XBSP","BRL"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","5 267 782,81","0,30","5 267 782,81","85 000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5 245 325,82","0,30","5 245 325,82","1 219 555,00","4,30","Qatar","Qatar Exchange","QAR"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5 202 526,24","0,29","5 202 526,24","75 187,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5 179 909,35","0,29","5 179 909,35","21 000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","5 174 931,40","0,29","5 174 931,40","4 411 000,00","1,17","Taiwan","Taiwan Stock Exchange","TWD"
"1560","KINIK","EQUITY","Industrials","Equity","5 137 668,42","0,29","5 137 668,42","190 000,00","27,04","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","5 128 110,26","0,29","5 128 110,26","1 080 000,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","5 115 185,15","0,29","5 115 185,15","1 664 000,00","3,07","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","5 104 690,06","0,29","5 104 690,06","127 894,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5 019 275,25","0,28","5 019 275,25","1 705 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","4 987 204,39","0,28","4 987 204,39","50 000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4 932 753,68","0,28","4 932 753,68","202 000,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4 923 463,68","0,28","4 923 463,68","62 544,00","78,72","China","NASDAQ","USD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4 724 119,06","0,27","4 724 119,06","966 671,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4 700 632,74","0,26","4 700 632,74","159 400,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OTP","OTP BANK","EQUITY","Financials","Equity","4 539 788,38","0,26","4 539 788,38","35 575,00","127,61","Hungary","Budapest Stock Exchange","HUF"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4 528 401,45","0,26","4 528 401,45","333 680,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4 508 367,05","0,25","4 508 367,05","862 000,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4 504 560,18","0,25","4 504 560,18","1 356 685,00","3,32","Brazil","XBSP","BRL"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4 390 281,50","0,25","4 390 281,50","145 000,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4 334 009,83","0,24","4 334 009,83","5 057 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4 320 907,72","0,24","4 320 907,72","28 000,00","154,32","Taiwan","Gretai Securities Market","TWD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","4 294 317,52","0,24","4 294 317,52","1 862 000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4 247 701,22","0,24","4 247 701,22","270 986,00","15,67","Saudi Arabia","Saudi Stock Exchange","SAR"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","4 115 281,93","0,23","4 115 281,93","1 242 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","4 065 951,62","0,23","4 065 951,62","726 825,00","5,59","Brazil","XBSP","BRL"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","4 065 782,89","0,23","4 065 782,89","20 527,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","4 042 335,46","0,23","4 042 335,46","356 000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","4 019 979,65","0,23","4 019 979,65","492 000,00","8,17","Taiwan","Gretai Securities Market","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","4 004 353,38","0,23","4 004 353,38","312 896,00","12,80","India","National Stock Exchange Of India","INR"
"PZU","PZU SA","EQUITY","Financials","Equity","3 980 595,28","0,22","3 980 595,28","212 490,00","18,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","3 978 355,38","0,22","3 978 355,38","165 000,00","24,11","Taiwan","Gretai Securities Market","TWD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","3 921 753,26","0,22","3 921 753,26","685 290,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3 861 975,70","0,22","3 861 975,70","613 200,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","3 849 135,14","0,22","3 849 135,14","286 000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3 765 063,60","0,21","3 765 063,60","742 798,00","5,07","Greece","Athens Exchange S.A. Cash Market","EUR"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","3 751 475,70","0,21","3 751 475,70","12 804 800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3 730 704,42","0,21","3 730 704,42","2 248 700,00","1,66","Malaysia","Bursa Malaysia","MYR"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3 719 917,54","0,21","3 719 917,54","13 499,00","275,57","South Africa","Johannesburg Stock Exchange","ZAR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","3 626 861,53","0,20","3 626 861,53","18 000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3 616 893,91","0,20","3 616 893,91","508 900,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3 563 284,31","0,20","3 563 284,31","466 000,00","7,65","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3 521 240,07","0,20","3 521 240,07","38 313,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3 498 103,78","0,20","3 498 103,78","198 000,00","17,67","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3 466 446,71","0,20","3 466 446,71","14 843,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3 453 642,89","0,19","3 453 642,89","164 000,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3 444 798,26","0,19","3 444 798,26","1 316 200,00","2,62","Malaysia","Bursa Malaysia","MYR"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3 365 538,79","0,19","3 365 538,79","305 242,00","11,03","Saudi Arabia","Saudi Stock Exchange","SAR"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","3 364 873,80","0,19","3 364 873,80","3 147,00","1 069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3 327 182,25","0,19","3 327 182,25","528 500,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 323 743,92","0,19","3 323 743,92","1 558 000,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3 280 193,01","0,18","3 280 193,01","667 000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3 275 518,37","0,18","3 275 518,37","3 174 444,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","3 241 740,91","0,18","3 241 740,91","262 198,00","12,36","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3 225 846,99","0,18","3 225 846,99","440 276,00","7,33","Brazil","XBSP","BRL"
"005490","POSCO","EQUITY","Materials","Equity","3 210 439,54","0,18","3 210 439,54","14 135,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3 144 389,97","0,18","3 144 389,97","276 000,00","11,39","Taiwan","Gretai Securities Market","TWD"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","3 076 627,20","0,17","3 076 627,20","83 604,00","36,80","South Africa","New York Stock Exchange Inc.","USD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3 068 507,83","0,17","3 068 507,83","64 040,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","3 032 601,27","0,17","3 032 601,27","927 401,00","3,27","Brazil","New York Stock Exchange Inc.","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","3 025 914,39","0,17","3 025 914,39","235 436,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","3 017 391,47","0,17","3 017 391,47","2 332 850,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","3 013 278,77","0,17","3 013 278,77","5 039 400,00","0,60","Malaysia","Bursa Malaysia","MYR"
"2327","YAGEO","EQUITY","Information Technology","Equity","2 991 335,98","0,17","2 991 335,98","179 000,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2 986 584,43","0,17","2 986 584,43","1 614 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","EQUITY","Communication","Equity","2 971 963,27","0,17","2 971 963,27","119 900,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3231","WISTRON","EQUITY","Information Technology","Equity","2 964 110,63","0,17","2 964 110,63","493 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","2 880 060,00","0,16","2 880 060,00","690,00","4 174,00","Korea (South)","London Stock Exchange","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2 870 938,02","0,16","2 870 938,02","869 800,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2 858 450,10","0,16","2 858 450,10","34 282,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2 857 622,68","0,16","2 857 622,68","1 548 600,00","1,85","Malaysia","Bursa Malaysia","MYR"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2 847 932,66","0,16","2 847 932,66","990 000,00","2,88","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2 818 473,77","0,16","2 818 473,77","1 155 900,00","2,44","Malaysia","Bursa Malaysia","MYR"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2 790 643,33","0,16","2 790 643,33","263 135,00","10,61","Brazil","XBSP","BRL"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2 775 486,74","0,16","2 775 486,74","134 487,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2 768 550,86","0,16","2 768 550,86","2 271 827,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","2 741 559,52","0,15","2 741 559,52","107 000,00","25,62","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2 738 553,33","0,15","2 738 553,33","231 000,00","11,86","Taiwan","Taiwan Stock Exchange","TWD"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","2 734 992,14","0,15","2 734 992,14","288 000,00","9,50","Taiwan","Taiwan Stock Exchange","TWD"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2 714 568,20","0,15","2 714 568,20","525 731,00","5,16","Qatar","Qatar Exchange","QAR"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2 714 038,04","0,15","2 714 038,04","865 347,00","3,14","United Arab Emirates","Dubai Financial Market","AED"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2 670 415,93","0,15","2 670 415,93","4 256 000,00","0,63","Taiwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2 669 853,08","0,15","2 669 853,08","44 562,00","59,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2 613 532,80","0,15","2 613 532,80","26 778,00","97,60","Colombia","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2 612 413,50","0,15","2 612 413,50","35 602,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","EQUITY","Communication","Equity","2 595 960,76","0,15","2 595 960,76","19 166,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2 558 302,21","0,14","2 558 302,21","11 691,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2 534 561,62","0,14","2 534 561,62","126 574,00","20,02","India","National Stock Exchange Of India","INR"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2 533 699,84","0,14","2 533 699,84","825 950,00","3,07","Brazil","XBSP","BRL"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2 495 375,08","0,14","2 495 375,08","165 000,00","15,12","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2 486 356,49","0,14","2 486 356,49","8 000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2 475 337,24","0,14","2 475 337,24","99 100,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2 466 492,81","0,14","2 466 492,81","1 039 751,00","2,37","Egypt","Egyptian Exchange","EGP"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","2 450 803,65","0,14","2 450 803,65","91 549,00","26,77","India","National Stock Exchange Of India","INR"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2 448 769,14","0,14","2 448 769,14","63 757,00","38,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2 442 161,86","0,14","2 442 161,86","43 153,00","56,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2 408 719,51","0,14","2 408 719,51","134 000,00","17,98","Taiwan","Taiwan Stock Exchange","TWD"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2 400 546,93","0,14","2 400 546,93","2 291 766,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2 381 120,53","0,13","2 381 120,53","128 573,00","18,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2 372 583,48","0,13","2 372 583,48","15 000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2 354 022,72","0,13","2 354 022,72","1 551 789,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2 311 389,92","0,13","2 311 389,92","4 026 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2 308 136,20","0,13","2 308 136,20","11 562 057,00","0,20","Chile","Santiago Stock Exchange","CLP"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2 301 101,51","0,13","2 301 101,51","118 395,00","19,44","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2 291 092,41","0,13","2 291 092,41","282 000,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2 228 515,37","0,13","2 228 515,37","11 359,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2 208 954,09","0,12","2 208 954,09","472 299,00","4,68","Brazil","XBSP","BRL"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2 204 713,07","0,12","2 204 713,07","5 274,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2 201 769,80","0,12","2 201 769,80","37 000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2 197 193,98","0,12","2 197 193,98","49 373,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6415","SILERGY","EQUITY","Information Technology","Equity","2 190 670,00","0,12","2 190 670,00","145 000,00","15,11","Taiwan","Taiwan Stock Exchange","TWD"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2 177 797,27","0,12","2 177 797,27","11 100,00","196,20","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","2 170 020,47","0,12","2 170 020,47","2 875 819 622,00","0,08","Korea (South)","-","KRW"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2 099 426,67","0,12","2 099 426,67","16 852,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2 086 096,96","0,12","2 086 096,96","4 600,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2 085 947,51","0,12","2 085 947,51","2 418 800,00","0,86","Thailand","Stock Exchange Of Thailand","THB"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2 074 165,42","0,12","2 074 165,42","297 564,00","6,97","Turkey","Istanbul Stock Exchange","TRY"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2 073 820,71","0,12","2 073 820,71","770 500,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","2 072 194,99","0,12","2 072 194,99","515 000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","2 049 970,54","0,12","2 049 970,54","21 993 368,00","0,09","Chile","Santiago Stock Exchange","CLP"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2 048 476,28","0,12","2 048 476,28","103 354,00","19,82","Taiwan","New York Stock Exchange Inc.","USD"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","2 000 697,64","0,11","2 000 697,64","174 500,00","11,47","Greece","Athens Exchange S.A. Cash Market","EUR"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1 993 898,97","0,11","1 993 898,97","164 747,00","12,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","1 963 882,29","0,11","1 963 882,29","10 623,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1 942 581,98","0,11","1 942 581,98","28 955,00","67,09","Chile","Santiago Stock Exchange","CLP"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 923 469,93","0,11","1 923 469,93","3 543 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","1 868 278,35","0,11","1 868 278,35","1 074 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1 864 375,00","0,10","1 864 375,00","39 250,00","47,50","Taiwan","New York Stock Exchange Inc.","USD"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1 861 071,63","0,10","1 861 071,63","68 528,00","27,16","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1 848 727,41","0,10","1 848 727,41","7 081,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1 835 730,26","0,10","1 835 730,26","509 000,00","3,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1 827 392,71","0,10","1 827 392,71","100 030,00","18,27","Brazil","XBSP","BRL"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1 819 067,22","0,10","1 819 067,22","4 707,00","386,46","China","NASDAQ","USD"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1 809 492,52","0,10","1 809 492,52","62 786,00","28,82","United States","NASDAQ","USD"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1 805 420,08","0,10","1 805 420,08","119 070,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1 783 742,78","0,10","1 783 742,78","121 668,00","14,66","India","National Stock Exchange Of India","INR"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1 777 948,03","0,10","1 777 948,03","405 437,00","4,39","Saudi Arabia","Saudi Stock Exchange","SAR"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","1 715 844,97","0,10","1 715 844,97","15 000,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"MISC","MISC","EQUITY","Industrials","Equity","1 700 415,38","0,10","1 700 415,38","836 000,00","2,03","Malaysia","Bursa Malaysia","MYR"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1 685 078,00","0,09","1 685 078,00","36 544,00","46,11","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1 684 729,13","0,09","1 684 729,13","225 131,00","7,48","India","National Stock Exchange Of India","INR"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1 670 752,01","0,09","1 670 752,01","255 000,00","6,55","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1 663 087,72","0,09","1 663 087,72","71 097,00","23,39","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1 656 649,18","0,09","1 656 649,18","36 995,00","44,78","India","National Stock Exchange Of India","INR"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1 651 096,11","0,09","1 651 096,11","20 400,00","80,94","Taiwan","Gretai Securities Market","TWD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1 647 490,26","0,09","1 647 490,26","59 059,00","27,90","South Africa","Johannesburg Stock Exchange","ZAR"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1 629 076,64","0,09","1 629 076,64","1 176 000,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1 620 771,86","0,09","1 620 771,86","107 509,00","15,08","India","National Stock Exchange Of India","INR"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1 614 267,62","0,09","1 614 267,62","52 519,00","30,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1 609 286,27","0,09","1 609 286,27","271 800,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1 588 505,53","0,09","1 588 505,53","46 000,00","34,53","Taiwan","Taiwan Stock Exchange","TWD"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1 579 987,50","0,09","1 579 987,50","1 445 600,00","1,09","Malaysia","Bursa Malaysia","MYR"
"2351","SDI","EQUITY","Information Technology","Equity","1 562 482,66","0,09","1 562 482,66","246 000,00","6,35","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1 557 000,28","0,09","1 557 000,28","7 576 700,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1 550 015,78","0,09","1 550 015,78","178 590,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1 538 910,52","0,09","1 538 910,52","1 388 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1 522 107,15","0,09","1 522 107,15","7 895,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1 516 346,35","0,09","1 516 346,35","31 843,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1 500 878,73","0,08","1 500 878,73","183 000,00","8,20","Taiwan","Taiwan Stock Exchange","TWD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1 495 946,02","0,08","1 495 946,02","754 400,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1 483 610,62","0,08","1 483 610,62","170 293,00","8,71","United Arab Emirates","Dubai Financial Market","AED"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1 455 643,45","0,08","1 455 643,45","969 300,00","1,50","Thailand","Stock Exchange Of Thailand","THB"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1 442 558,51","0,08","1 442 558,51","281 000,00","5,13","Taiwan","Gretai Securities Market","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1 437 127,94","0,08","1 437 127,94","226 900,00","6,33","China","Shanghai Stock Exchange","CNY"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1 423 041,13","0,08","1 423 041,13","178 696,00","7,96","Brazil","XBSP","BRL"
"034730","SK INC","EQUITY","Industrials","Equity","1 398 445,58","0,08","1 398 445,58","3 845,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1 393 173,62","0,08","1 393 173,62","843 000,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","EQUITY","Communication","Equity","1 373 911,19","0,08","1 373 911,19","138 750,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1 369 638,77","0,08","1 369 638,77","855 000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1 356 873,43","0,08","1 356 873,43","259 379,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1 350 768,82","0,08","1 350 768,82","132 510,00","10,19","India","National Stock Exchange Of India","INR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1 350 366,70","0,08","1 350 366,70","165 102,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1 321 503,72","0,07","1 321 503,72","22 613,00","58,44","Chile","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1 321 238,58","0,07","1 321 238,58","38 700,00","34,14","China","Shenzhen Stock Exchange","CNY"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1 301 454,75","0,07","1 301 454,75","293 800,00","4,43","China","Shanghai Stock Exchange","CNY"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1 286 121,86","0,07","1 286 121,86","4 142,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1 283 646,29","0,07","1 283 646,29","195 000,00","6,58","Taiwan","Gretai Securities Market","TWD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1 268 769,46","0,07","1 268 769,46","50 000,00","25,38","Taiwan","Taiwan Stock Exchange","TWD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1 260 108,20","0,07","1 260 108,20","393 000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1 243 245,76","0,07","1 243 245,76","21 091,00","58,95","Chile","Santiago Stock Exchange","CLP"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1 242 694,96","0,07","1 242 694,96","9 915,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1 225 911,88","0,07","1 225 911,88","8 000,00","153,24","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1 217 943,78","0,07","1 217 943,78","5 044,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1 216 200,72","0,07","1 216 200,72","3 230,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1 215 268,40","0,07","1 215 268,40","123 981,00","9,80","India","National Stock Exchange Of India","INR"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1 214 885,75","0,07","1 214 885,75","296 413,00","4,10","Turkey","Istanbul Stock Exchange","TRY"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1 209 262,17","0,07","1 209 262,17","212 000,00","5,70","Taiwan","Gretai Securities Market","TWD"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1 208 294,02","0,07","1 208 294,02","20 845,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1 201 604,00","0,07","1 201 604,00","7 954 000,00","0,15","Indonesia","Indonesia Stock Exchange","IDR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1 200 787,58","0,07","1 200 787,58","196 300,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1 165 639,71","0,07","1 165 639,71","149 982,00","7,77","Turkey","Istanbul Stock Exchange","TRY"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1 164 107,89","0,07","1 164 107,89","1 092 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1 162 603,77","0,07","1 162 603,77","25 401,00","45,77","China","NASDAQ","USD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1 156 683,26","0,07","1 156 683,26","264 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1 142 355,01","0,06","1 142 355,01","19 000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","1 100 079,86","0,06","1 100 079,86","157,00","7 006,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1 081 210,97","0,06","1 081 210,97","102 142,00","10,59","India","National Stock Exchange Of India","INR"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1 075 078,43","0,06","1 075 078,43","151 900,00","7,08","Thailand","Stock Exchange Of Thailand","THB"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1 065 381,65","0,06","1 065 381,65","987 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1 058 564,48","0,06","1 058 564,48","25 430,00","41,63","South Africa","Johannesburg Stock Exchange","ZAR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1 046 956,34","0,06","1 046 956,34","136 500,00","7,67","China","Shanghai Stock Exchange","CNY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1 043 017,91","0,06","1 043 017,91","511 000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1 011 933,58","0,06","1 011 933,58","65 731,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","1 003 237,44","0,06","1 003 237,44","204 000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","1 002 481,01","0,06","1 002 481,01","190 014,00","5,28","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1 001 866,81","0,06","1 001 866,81","290 097,00","3,45","Brazil","XBSP","BRL"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","987 941,29","0,06","987 941,29","40 094,00","24,64","India","National Stock Exchange Of India","INR"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","986 857,62","0,06","986 857,62","779 600,00","1,27","China","Shanghai Stock Exchange","CNY"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","985 380,12","0,06","985 380,12","19 375,00","50,86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DSY","DISCOVERY","EQUITY","Financials","Equity","984 786,64","0,06","984 786,64","59 345,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","966 181,10","0,05","966 181,10","5 729,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","964 782,05","0,05","964 782,05","103 000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","EQUITY","Communication","Equity","964 794,33","0,05","964 794,33","81 506,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","961 253,73","0,05","961 253,73","120 609,00","7,97","Brazil","New York Stock Exchange Inc.","USD"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","948 709,65","0,05","948 709,65","281 000,00","3,38","Taiwan","Taiwan Stock Exchange","TWD"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","946 063,18","0,05","946 063,18","80 065,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","935 940,87","0,05","935 940,87","5 847,00","160,07","India","National Stock Exchange Of India","INR"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","930 137,29","0,05","930 137,29","9 600,00","96,89","China","Shenzhen Stock Exchange","CNY"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","928 093,70","0,05","928 093,70","38 232 174,00","0,02","Chile","Santiago Stock Exchange","CLP"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","903 322,23","0,05","903 322,23","24 934,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","900 572,72","0,05","900 572,72","2 936,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","890 345,98","0,05","890 345,98","496 230,00","1,79","India","National Stock Exchange Of India","INR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","883 309,86","0,05","883 309,86","19 000,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","878 734,62","0,05","878 734,62","19 000,00","46,25","Taiwan","Gretai Securities Market","TWD"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","872 213,14","0,05","872 213,14","232 800,00","3,75","China","Shanghai Stock Exchange","CNY"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","866 441,16","0,05","866 441,16","407 500,00","2,13","Thailand","Stock Exchange Of Thailand","THB"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","865 575,27","0,05","865 575,27","6 792 039,00","12,74","Hong Kong","-","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","861 976,82","0,05","861 976,82","789 300,00","1,09","China","Shanghai Stock Exchange","CNY"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","853 118,76","0,05","853 118,76","55 614,00","15,34","Taiwan","London Stock Exchange","USD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","841 916,20","0,05","841 916,20","63 108,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOL","SASOL","EQUITY","Materials","Equity","838 910,09","0,05","838 910,09","51 557,00","16,27","South Africa","Johannesburg Stock Exchange","ZAR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","832 057,53","0,05","832 057,53","114 883,00","7,24","Turkey","Istanbul Stock Exchange","TRY"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","830 884,66","0,05","830 884,66","9 990 109,00","0,08","Chile","Santiago Stock Exchange","CLP"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","801 453,07","0,05","801 453,07","461 400,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","795 096,58","0,04","795 096,58","191 957,00","4,14","India","National Stock Exchange Of India","INR"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","784 258,15","0,04","784 258,15","3 735 600,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","783 406,05","0,04","783 406,05","62 360,00","12,56","China","Shenzhen Stock Exchange","CNY"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","783 245,82","0,04","783 245,82","105 200,00","7,45","China","Shanghai Stock Exchange","CNY"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","777 543,70","0,04","777 543,70","13 922,00","55,85","Korea (South)","New York Stock Exchange Inc.","USD"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","776 211,24","0,04","776 211,24","31 956,00","24,29","Mexico","New York Stock Exchange Inc.","USD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","769 762,31","0,04","769 762,31","32 385,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","760 953,35","0,04","760 953,35","4 000,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","755 244,00","0,04","755 244,00","10 360,00","72,90","Brazil","New York Stock Exchange Inc.","USD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","752 166,00","0,04","752 166,00","238 000,00","3,16","Taiwan","Taiwan Stock Exchange","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","740 922,76","0,04","740 922,76","5 397,00","137,28","China","Shanghai Stock Exchange","CNY"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","734 416,30","0,04","734 416,30","14 292,00","51,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","732 741,34","0,04","732 741,34","350 000,00","2,09","Taiwan","Taiwan Stock Exchange","TWD"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","730 771,74","0,04","730 771,74","81 835,00","8,93","India","National Stock Exchange Of India","INR"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","725 133,45","0,04","725 133,45","17 829,00","40,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","722 026,95","0,04","722 026,95","95 000,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","721 728,45","0,04","721 728,45","59 700,00","12,09","China","Shenzhen Stock Exchange","CNY"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","720 007,40","0,04","720 007,40","84 000,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","704 448,97","0,04","704 448,97","479,00","1 470,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","701 647,16","0,04","701 647,16","291 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEGE3","WEG","EQUITY","Industrials","Equity","697 770,35","0,04","697 770,35","77 582,00","8,99","Brazil","XBSP","BRL"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","692 088,29","0,04","692 088,29","2 133,00","324,47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","687 664,97","0,04","687 664,97","863,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","678 368,77","0,04","678 368,77","272 300,00","2,49","China","Shanghai Stock Exchange","CNY"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","669 005,52","0,04","669 005,52","863 800,00","0,77","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","651 215,39","0,04","651 215,39","3 273 465,00","19,89","Brazil","-","BRL"
"601857","PETROCHINA A","EQUITY","Energy","Equity","630 695,32","0,04","630 695,32","335 200,00","1,88","China","Shanghai Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","630 176,95","0,04","630 176,95","2 057,00","306,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","630 292,79","0,04","630 292,79","7 500,00","84,04","China","Shenzhen Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","615 720,52","0,03","615 720,52","498 200,00","1,24","China","Shanghai Stock Exchange","CNY"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","600 248,31","0,03","600 248,31","399 700,00","1,50","Thailand","Stock Exchange Of Thailand","THB"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","598 330,00","0,03","598 330,00","257 062,00","2,33","Brazil","XBSP","BRL"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","592 465,13","0,03","592 465,13","467 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","591 921,47","0,03","591 921,47","346 300,00","1,71","China","Shenzhen Stock Exchange","CNY"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","590 044,14","0,03","590 044,14","3 852,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","587 161,72","0,03","587 161,72","26 600,00","22,07","China","Shanghai Stock Exchange","CNY"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","580 140,98","0,03","580 140,98","151 586,00","3,83","India","National Stock Exchange Of India","INR"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","579 431,19","0,03","579 431,19","210 900,00","2,75","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","578 619,55","0,03","578 619,55","58 100,00","9,96","China","Shanghai Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","576 539,22","0,03","576 539,22","16 018,00","35,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","573 860,85","0,03","573 860,85","190 000,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","566 801,31","0,03","566 801,31","29 185,00","19,42","India","National Stock Exchange Of India","INR"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","552 462,00","0,03","552 462,00","34 000,00","16,25","Taiwan","Gretai Securities Market","TWD"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","551 187,28","0,03","551 187,28","508 200,00","1,08","China","Shanghai Stock Exchange","CNY"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","545 351,63","0,03","545 351,63","75 700,00","7,20","China","Shenzhen Stock Exchange","CNY"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","544 131,72","0,03","544 131,72","13 650,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","528 586,25","0,03","528 586,25","18 254,00","28,96","China","Shanghai Stock Exchange","CNY"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","526 860,01","0,03","526 860,01","101 500,00","5,19","China","Shenzhen Stock Exchange","CNY"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","526 928,43","0,03","526 928,43","27 014,00","19,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","525 619,28","0,03","525 619,28","390 004,00","1,35","Turkey","Istanbul Stock Exchange","TRY"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","520 726,17","0,03","520 726,17","6 138,00","84,84","India","National Stock Exchange Of India","INR"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","519 077,34","0,03","519 077,34","213 700,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","515 261,58","0,03","515 261,58","16 849,00","30,58","India","National Stock Exchange Of India","INR"
"DAC","DANAOS","EQUITY","Industrials","Equity","509 069,88","0,03","509 069,88","3 212,00","158,49","Greece","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","501 752,84","0,03","501 752,84","387 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","489 005,07","0,03","489 005,07","103 300,00","4,73","China","Shanghai Stock Exchange","CNY"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","480 697,92","0,03","480 697,92","19 579,00","24,55","India","National Stock Exchange Of India","INR"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","475 327,22","0,03","475 327,22","751 800,00","0,63","Malaysia","Bursa Malaysia","MYR"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","473 037,92","0,03","473 037,92","2 309,00","204,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","469 204,31","0,03","469 204,31","256 100,00","1,83","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","467 302,24","0,03","467 302,24","108 200,00","4,32","China","Shanghai Stock Exchange","CNY"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","462 787,42","0,03","462 787,42","319 800,00","1,45","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","456 467,93","0,03","456 467,93","10 360,00","44,06","China","Shenzhen Stock Exchange","CNY"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","453 957,70","0,03","453 957,70","136 900,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","452 048,93","0,03","452 048,93","63 689,00","7,10","China","Shanghai Stock Exchange","CNY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","451 212,91","0,03","451 212,91","504 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","451 313,86","0,03","451 313,86","262 200,00","1,72","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","450 872,21","0,03","450 872,21","6 744,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3042","TXC","EQUITY","Information Technology","Equity","450 158,79","0,03","450 158,79","80 000,00","5,63","Taiwan","Taiwan Stock Exchange","TWD"
"035720","KAKAO","EQUITY","Communication","Equity","440 995,17","0,02","440 995,17","18 883,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","433 139,83","0,02","433 139,83","17 000,00","25,48","China","Shenzhen Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","430 008,22","0,02","430 008,22","602 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","421 479,32","0,02","421 479,32","519 100,00","0,81","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","420 606,20","0,02","420 606,20","121 455,00","3,46","United Arab Emirates","Dubai Financial Market","AED"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","418 514,14","0,02","418 514,14","62 623,00","6,68","India","National Stock Exchange Of India","INR"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","414 467,30","0,02","414 467,30","39 286,00","10,55","China","New York Stock Exchange Inc.","USD"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","414 203,56","0,02","414 203,56","173 678,00","2,38","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","411 865,29","0,02","411 865,29","194 300,00","2,12","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","410 444,96","0,02","410 444,96","602 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","400 230,70","0,02","400 230,70","96 800,00","4,13","China","Shanghai Stock Exchange","CNY"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","399 284,68","0,02","399 284,68","5 000,00","79,86","Taiwan","Gretai Securities Market","TWD"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","396 346,05","0,02","396 346,05","5 012,00","79,08","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","384 561,89","0,02","384 561,89","56 054,00","6,86","Chile","Santiago Stock Exchange","CLP"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","383 920,54","0,02","383 920,54","83 100,00","4,62","China","Shenzhen Stock Exchange","CNY"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","375 536,48","0,02","375 536,48","518 558,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","375 642,86","0,02","375 642,86","15 740,00","23,87","Chile","Santiago Stock Exchange","CLP"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","367 974,41","0,02","367 974,41","908 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","365 408,00","0,02","365 408,00","3 040,00","120,20","Korea (South)","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","361 623,89","0,02","361 623,89","32 328,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","361 329,37","0,02","361 329,37","33 500,00","10,79","China","Shenzhen Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","357 946,35","0,02","357 946,35","7 986,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","355 189,66","0,02","355 189,66","12 600,00","28,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","354 327,86","0,02","354 327,86","4 405,00","80,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","352 934,24","0,02","352 934,24","37 343,00","9,45","India","National Stock Exchange Of India","INR"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","351 158,07","0,02","351 158,07","19 700,00","17,83","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","350 326,80","0,02","350 326,80","136 200,00","2,57","China","Shanghai Stock Exchange","CNY"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","347 300,59","0,02","347 300,59","22 000,00","15,79","Taiwan","Gretai Securities Market","TWD"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","343 340,20","0,02","343 340,20","116 400,00","2,95","China","Shanghai Stock Exchange","CNY"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","341 865,09","0,02","341 865,09","7 372,00","46,37","India","National Stock Exchange Of India","INR"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","333 111,07","0,02","333 111,07","125 700,00","2,65","China","Shanghai Stock Exchange","CNY"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","324 240,71","0,02","324 240,71","4 297,00","75,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","318 496,59","0,02","318 496,59","274 000,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","307 227,31","0,02","307 227,31","2 828,00","108,64","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","303 408,37","0,02","303 408,37","160 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","297 194,34","0,02","297 194,34","2 598,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","296 962,41","0,02","296 962,41","90 600,00","3,28","China","Shenzhen Stock Exchange","CNY"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","295 329,01","0,02","295 329,01","41 026,00","7,20","India","National Stock Exchange Of India","INR"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","286 981,91","0,02","286 981,91","116 800,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","286 299,59","0,02","286 299,59","6 975,00","41,05","China","Shanghai Stock Exchange","CNY"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","285 005,24","0,02","285 005,24","4 082,00","69,82","Korea (South)","New York Stock Exchange Inc.","USD"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","281 821,18","0,02","281 821,18","83 500,00","3,38","China","Shenzhen Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","278 741,37","0,02","278 741,37","2 316,00","120,35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","275 935,19","0,02","275 935,19","194 300,00","1,42","China","Shanghai Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","274 682,23","0,02","274 682,23","6 000,00","45,78","China","Shenzhen Stock Exchange","CNY"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","272 639,05","0,02","272 639,05","10 468,00","26,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","271 824,85","0,02","271 824,85","6 300,00","43,15","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","271 619,02","0,02","271 619,02","112 200,00","2,42","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","263 267,09","0,01","263 267,09","348 000,00","0,76","China","Shenzhen Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","256 996,32","0,01","256 996,32","7 980,00","32,21","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","254 284,81","0,01","254 284,81","9 518,00","26,72","China","Shanghai Stock Exchange","CNY"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","252 005,28","0,01","252 005,28","3 670,00","68,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","248 338,44","0,01","248 338,44","72 900,00","3,41","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","244 833,00","0,01","244 833,00","76 300,00","3,21","China","Shanghai Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","243 884,14","0,01","243 884,14","73 400,00","3,32","China","Shanghai Stock Exchange","CNY"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","243 394,23","0,01","243 394,23","6 637,00","36,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","242 468,18","0,01","242 468,18","19 200,00","12,63","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","241 714,22","0,01","241 714,22","13 100,00","18,45","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","240 115,50","0,01","240 115,50","191 500,00","1,25","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","239 905,18","0,01","239 905,18","15 000,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","237 216,77","0,01","237 216,77","16 500,00","14,38","China","Shenzhen Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","237 333,71","0,01","237 333,71","47 850,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","236 115,71","0,01","236 115,71","178 500,00","1,32","China","Shanghai Stock Exchange","CNY"
"267","CITIC LTD","EQUITY","Industrials","Equity","235 008,95","0,01","235 008,95","148 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","234 404,13","0,01","234 404,13","7 882 425,00","2,97","Thailand","-","THB"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","226 689,06","0,01","226 689,06","5 382,00","42,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","225 541,89","0,01","225 541,89","22 000,00","10,25","Taiwan","Gretai Securities Market","TWD"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","222 707,42","0,01","222 707,42","165 000,00","1,35","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","219 670,73","0,01","219 670,73","54 900,00","4,00","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","218 732,95","0,01","218 732,95","12 700,00","17,22","China","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","215 347,51","0,01","215 347,51","256 700,00","0,84","China","Shanghai Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","209 601,33","0,01","209 601,33","66 000,00","3,18","Taiwan","Taiwan Stock Exchange","TWD"
"601766","CRRC CORP A","EQUITY","Industrials","Equity","209 218,39","0,01","209 218,39","223 100,00","0,94","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","207 728,43","0,01","207 728,43","33 000,00","6,29","China","Shenzhen Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","207 629,56","0,01","207 629,56","252 000,00","0,82","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","195 213,73","0,01","195 213,73","72 800,00","2,68","China","Shenzhen Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","194 161,50","0,01","194 161,50","73 600,00","2,64","China","Shanghai Stock Exchange","CNY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","192 856,50","0,01","192 856,50","22 689,00","8,50","China","New York Stock Exchange Inc.","USD"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","191 207,05","0,01","191 207,05","49 800,00","3,84","China","Shenzhen Stock Exchange","CNY"
"440110","FADU","EQUITY","Information Technology","Equity","190 955,97","0,01","190 955,97","4 876,00","39,16","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","189 535,35","0,01","189 535,35","68 000,00","2,79","Taiwan","Taiwan Stock Exchange","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","184 508,53","0,01","184 508,53","36 300,00","5,08","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","183 851,93","0,01","183 851,93","65 700,00","2,80","China","Shenzhen Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","181 120,09","0,01","181 120,09","23 800,00","7,61","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","180 411,21","0,01","180 411,21","16 200,00","11,14","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","180 499,30","0,01","180 499,30","195 600,00","0,92","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","180 084,04","0,01","180 084,04","92 400,00","1,95","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","180 120,59","0,01","180 120,59","6 400,00","28,14","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","179 121,84","0,01","179 121,84","71 300,00","2,51","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","178 889,05","0,01","178 889,05","47 900,00","3,73","China","Shenzhen Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","178 243,05","0,01","178 243,05","8 497,00","20,98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","177 881,76","0,01","177 881,76","102 100,00","1,74","China","Shenzhen Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","177 797,42","0,01","177 797,42","52 400,00","3,39","China","Shanghai Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","176 740,99","0,01","176 740,99","160 300,00","1,10","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","173 904,59","0,01","173 904,59","2 178,00","79,85","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","173 222,38","0,01","173 222,38","21 900,00","7,91","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","170 997,78","0,01","170 997,78","33 000,00","5,18","China","Shanghai Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","169 915,71","0,01","169 915,71","10 826,00","15,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","166 548,57","0,01","166 548,57","5 500,00","30,28","China","Shenzhen Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","162 210,90","0,01","162 210,90","2 324,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","157 707,70","0,01","157 707,70","1 031,00","152,97","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","150 499,97","0,01","150 499,97","28 000,00","5,37","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","149 561,45","0,01","149 561,45","87 500,00","1,71","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","144 501,79","0,01","144 501,79","10 600,00","13,63","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","141 889,19","0,01","141 889,19","2 700,00","52,55","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","133 874,11","0,01","133 874,11","3 768,00","35,53","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","131 053,80","0,01","131 053,80","12 100,00","10,83","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","127 522,45","0,01","127 522,45","1 900,00","67,12","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","126 208,74","0,01","126 208,74","3 918,00","32,21","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","121 704,00","0,01","121 704,00","7 393,00","16,46","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","121 007,14","0,01","121 007,14","15 700,00","7,71","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","116 614,11","0,01","116 614,11","15 600,00","7,48","China","Shenzhen Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","116 730,96","0,01","116 730,96","111 000,00","1,05","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","114 583,21","0,01","114 583,21","11 340,00","10,10","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","104 068,68","0,01","104 068,68","2 492,00","41,76","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","103 118,49","0,01","103 118,49","3 200,00","32,22","China","Shenzhen Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","100 189,50","0,01","100 189,50","15 200,00","6,59","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","97 576,91","0,01","97 576,91","4 800,00","20,33","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","96 096,17","0,01","96 096,17","2 614,00","36,76","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","93 246,05","0,01","93 246,05","2 500,00","37,30","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","85 296,87","0,00","85 296,87","3 463,00","24,63","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","84 593,57","0,00","84 593,57","3 327,00","25,43","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","76 103,87","0,00","76 103,87","3 919,00","19,42","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","66 471,49","0,00","66 471,49","6 279 561,00","1,06","India","-","INR"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","58 617,45","0,00","58 617,45","239 197,00","24,51","Malaysia","-","MYR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","32 844,33","0,00","32 844,33","219 247,00","14,98","China","-","CNH"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","23 052,96","0,00","23 052,96","377 838,00","6,10","South Africa","-","ZAR"
"2079401G","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","21 453,31","0,00","21 453,31","117,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","16 439,55","0,00","16 439,55","63 817,00","25,76","Poland","-","PLN"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","15 093,91","0,00","15 093,91","4 684,00","322,27","Kuwait","-","KWD"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","14 816,81","0,00","14 816,81","53 948,00","27,46","Qatar","-","QAR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11 229,06","0,00","11 229,06","8 390,00","133,84","United Kingdom","-","GBP"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","8 753,18","0,00","8 753,18","32 151,00","27,23","United Arab Emirates","-","AED"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","8 764,69","0,00","8 764,69","163 334,00","5,37","Mexico","-","MXN"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","6 867,06","0,00","6 867,06","4 800,00","1,43","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5 244,37","0,00","5 244,37","3 200,00","1,64","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","4 951,95","0,00","4 951,95","1 600,00","3,09","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","3 583,43","0,00","3 583,43","3 498 520,00","0,10","Chile","-","CLP"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1 125,69","0,00","1 125,69","4 223,00","26,66","Saudi Arabia","-","SAR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","856,12","0,00","856,12","763,00","112,24","European Union","-","EUR"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","630,88","0,00","630,88","205 412,00","0,31","Hungary","-","HUF"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","497,52","0,00","497,52","24 678,00","2,02","Turkey","-","TRY"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","305,37","0,00","305,37","1 634,00","0,19","Turkey","Istanbul Stock Exchange","TRY"
"251270","NETMARBLE","EQUITY","Communication","Equity","311,94","0,00","311,94","12,00","26,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","193,00","0,00","193,00","5 000,00","0,04","Indonesia","Indonesia Stock Exchange","IDR"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,58","Philippines","-","PHP"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,03","Colombia","-","COP"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","0,01","Indonesia","-","IDR"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","1,00","4,62","Czech Republic","-","CZK"
"030200","KT","EQUITY","Communication","Equity","37,05","0,00","37,05","1,00","37,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","17 870 600,00","220,00","1 624,60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","176 468 500,00","1 597,00","1 105,00","India","Eurex Deutschland","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1 302 802,22","-0,07","-1 302 802,22","-1 300 000,00","100,00","United States","-","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1 480 000,00","-0,08","-1 480 000,00","-1 480 000,00","100,00","United States","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2 645 690,67","-0,15","-2 645 690,67","-2 640 000,00","100,00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3 357 296,56","-0,19","-3 357 296,56","-3 350 000,00","100,00","France","-","USD"