Fund Holdings as of,"20.10.2026"

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","167 698 208,54","9,56","167 698 208,54","2 277 000,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","159 735 200,00","9,10","159 735 200,00","159 735 200,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","126 877 387,34","7,23","126 877 387,34","796 748,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","80 780 708,50","4,60","80 780 708,50","87 726,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","54 153 849,29","3,09","54 153 849,29","1 035 600,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","33 705 350,27","1,92","33 705 350,27","2 521 700,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","30 500 689,02","1,74","30 500 689,02","240 000,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22 912 560,32","1,31","22 912 560,32","22 912 561,00","100,00","United States","-","USD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","22 512 866,64","1,28","22 512 866,64","18 066 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","20 501 307,79","1,17","20 501 307,79","1 765 363,00","11,61","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","18 621 864,95","1,06","18 621 864,95","2 518 000,00","7,40","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","16 148 828,66","0,92","16 148 828,66","799 000,00","20,21","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16 061 058,59","0,92","16 061 058,59","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","0,91","16 006 000,00","16 006 000,00","100,00","United States","-","USD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13 762 935,77","0,78","13 762 935,77","5 685 010,00","2,42","Kuwait","Kuwait Stock Exchange","KWD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","13 663 757,46","0,78","13 663 757,46","278 000,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13 381 067,00","0,76","13 381 067,00","14 021 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12 869 969,97","0,73","12 869 969,97","984 819,00","13,07","Mexico","Bolsa Mexicana De Valores","MXN"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10 729 966,96","0,61","10 729 966,96","1 579 596,00","6,79","Saudi Arabia","Saudi Stock Exchange","SAR"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10 698 455,70","0,61","10 698 455,70","13 742 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10 518 777,35","0,60","10 518 777,35","655 959,00","16,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","9 327 054,61","0,53","9 327 054,61","961 900,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8 977 686,43","0,51","8 977 686,43","96 877,00","92,67","South Africa","Johannesburg Stock Exchange","ZAR"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8 873 627,07","0,51","8 873 627,07","1 314 000,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","8 734 512,33","0,50","8 734 512,33","2 513 000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8 424 916,03","0,48","8 424 916,03","865 358,00","9,74","Brazil","XBSP","BRL"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8 353 344,33","0,48","8 353 344,33","3 869 198,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8 117 303,34","0,46","8 117 303,34","537 926,00","15,09","Brazil","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","7 828 847,04","0,45","7 828 847,04","2 013 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7 746 815,28","0,44","7 746 815,28","1 405 631,00","5,51","South Africa","Johannesburg Stock Exchange","ZAR"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7 738 414,12","0,44","7 738 414,12","794 384,00","9,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7 537 616,46","0,43","7 537 616,46","257 364,00","29,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7 479 212,26","0,43","7 479 212,26","1 421 902,00","5,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","7 428 385,35","0,42","7 428 385,35","8 542,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7 316 226,78","0,42","7 316 226,78","6 040 600,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7 269 092,28","0,41","7 269 092,28","774 600,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","7 148 920,53","0,41","7 148 920,53","411 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","7 057 963,33","0,40","7 057 963,33","58 260,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","7 053 187,78","0,40","7 053 187,78","190 523,00","37,02","South Africa","Johannesburg Stock Exchange","ZAR"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6 982 466,76","0,40","6 982 466,76","628 924,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","6 927 896,84","0,39","6 927 896,84","520 800,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6 713 275,15","0,38","6 713 275,15","684 000,00","9,81","Taiwan","Taiwan Stock Exchange","TWD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","6 659 320,11","0,38","6 659 320,11","11 936,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6 515 388,15","0,37","6 515 388,15","108 000,00","60,33","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6 504 670,04","0,37","6 504 670,04","1 931 000,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","6 481 090,19","0,37","6 481 090,19","715 000,00","9,06","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6 299 954,07","0,36","6 299 954,07","195 000,00","32,31","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","6 285 566,12","0,36","6 285 566,12","1 823 000,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","6 232 429,95","0,36","6 232 429,95","12 800,00","486,91","Taiwan","Gretai Securities Market","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","6 208 696,98","0,35","6 208 696,98","41 000,00","151,43","Taiwan","Taiwan Stock Exchange","TWD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","6 124 155,86","0,35","6 124 155,86","632 000,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5 930 248,84","0,34","5 930 248,84","39 900,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5 888 078,47","0,34","5 888 078,47","596 700,00","9,87","Thailand","Stock Exchange Of Thailand","THB"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5 834 973,16","0,33","5 834 973,16","307 535,00","18,97","South Africa","Johannesburg Stock Exchange","ZAR"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5 831 340,90","0,33","5 831 340,90","252 439,00","23,10","Brazil","New York Stock Exchange Inc.","USD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","5 775 052,30","0,33","5 775 052,30","1 399 766,00","4,13","Brazil","XBSP","BRL"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5 478 991,27","0,31","5 478 991,27","199 095,00","27,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"857","PETROCHINA H","EQUITY","Energy","Equity","5 450 202,59","0,31","5 450 202,59","4 286 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5 374 623,61","0,31","5 374 623,61","329 703,00","16,30","Brazil","XBSP","BRL"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5 350 229,15","0,30","5 350 229,15","174 711 733,00","3,06","Taiwan","-","TWD"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5 208 481,26","0,30","5 208 481,26","1 219 555,00","4,27","Qatar","Qatar Exchange","QAR"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","5 205 940,90","0,30","5 205 940,90","85 000,00","61,25","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5 196 827,62","0,30","5 196 827,62","75 187,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5 157 311,28","0,29","5 157 311,28","284 000,00","18,16","Taiwan","Taiwan Stock Exchange","TWD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","5 119 488,59","0,29","5 119 488,59","4 411 000,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","5 109 784,11","0,29","5 109 784,11","1 080 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","5 105 466,72","0,29","5 105 466,72","62 544,00","81,63","China","NASDAQ","USD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","5 091 103,97","0,29","5 091 103,97","50 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","5 044 740,47","0,29","5 044 740,47","1 664 000,00","3,03","Taiwan","Taiwan Stock Exchange","TWD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5 001 032,08","0,29","5 001 032,08","1 705 000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1560","KINIK","EQUITY","Industrials","Equity","4 992 191,09","0,28","4 992 191,09","190 000,00","26,27","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","4 980 707,40","0,28","4 980 707,40","21 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","4 954 560,56","0,28","4 954 560,56","127 894,00","38,74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4 787 873,22","0,27","4 787 873,22","202 000,00","23,70","Taiwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4 599 852,20","0,26","4 599 852,20","862 000,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4 577 961,83","0,26","4 577 961,83","159 400,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OTP","OTP BANK","EQUITY","Financials","Equity","4 561 421,64","0,26","4 561 421,64","35 575,00","128,22","Hungary","Budapest Stock Exchange","HUF"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4 560 672,37","0,26","4 560 672,37","1 356 685,00","3,36","Brazil","XBSP","BRL"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4 543 990,15","0,26","4 543 990,15","966 671,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4 443 424,22","0,25","4 443 424,22","333 680,00","13,32","Philippines","Philippine Stock Exchange Inc.","PHP"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4 355 994,49","0,25","4 355 994,49","145 000,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4 323 599,04","0,25","4 323 599,04","5 057 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4 201 500,54","0,24","4 201 500,54","28 000,00","150,05","Taiwan","Gretai Securities Market","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4 154 010,93","0,24","4 154 010,93","270 986,00","15,33","Saudi Arabia","Saudi Stock Exchange","SAR"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","4 153 433,18","0,24","4 153 433,18","20 527,00","202,34","Peru","New York Stock Exchange Inc.","USD"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","4 089 111,12","0,23","4 089 111,12","726 825,00","5,63","Brazil","XBSP","BRL"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","4 082 658,09","0,23","4 082 658,09","1 862 000,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","3 997 466,94","0,23","3 997 466,94","1 242 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","3 964 526,90","0,23","3 964 526,90","356 000,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","3 962 006,47","0,23","3 962 006,47","312 896,00","12,66","India","National Stock Exchange Of India","INR"
"PZU","PZU SA","EQUITY","Financials","Equity","3 961 014,77","0,23","3 961 014,77","212 490,00","18,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","3 956 361,97","0,23","3 956 361,97","165 000,00","23,98","Taiwan","Gretai Securities Market","TWD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","3 899 417,64","0,22","3 899 417,64","685 290,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3 844 122,22","0,22","3 844 122,22","613 200,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3 725 498,17","0,21","3 725 498,17","742 798,00","5,02","Greece","Athens Exchange S.A. Cash Market","EUR"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","3 721 451,54","0,21","3 721 451,54","492 000,00","7,56","Taiwan","Gretai Securities Market","TWD"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3 718 835,61","0,21","3 718 835,61","13 499,00","275,49","South Africa","Johannesburg Stock Exchange","ZAR"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3 717 769,89","0,21","3 717 769,89","2 248 700,00","1,65","Malaysia","Bursa Malaysia","MYR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3 705 766,09","0,21","3 705 766,09","508 900,00","7,28","Thailand","Stock Exchange Of Thailand","THB"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","3 702 249,65","0,21","3 702 249,65","12 804 800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","3 695 973,05","0,21","3 695 973,05","286 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","3 665 594,86","0,21","3 665 594,86","18 000,00","203,64","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3 513 551,48","0,20","3 513 551,48","38 313,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3 464 465,61","0,20","3 464 465,61","14 843,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 446 252,64","0,20","3 446 252,64","1 558 000,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3 435 186,04","0,20","3 435 186,04","164 000,00","20,95","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3 401 561,78","0,19","3 401 561,78","198 000,00","17,18","Taiwan","Taiwan Stock Exchange","TWD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3 396 355,84","0,19","3 396 355,84","466 000,00","7,29","Taiwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3 370 381,11","0,19","3 370 381,11","528 500,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3 359 208,15","0,19","3 359 208,15","305 242,00","11,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3 320 521,71","0,19","3 320 521,71","1 316 200,00","2,52","Malaysia","Bursa Malaysia","MYR"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","3 295 920,64","0,19","3 295 920,64","3 147,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3 275 562,96","0,19","3 275 562,96","3 174 444,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3 221 842,34","0,18","3 221 842,34","440 276,00","7,32","Brazil","XBSP","BRL"
"005490","POSCO","EQUITY","Materials","Equity","3 214 072,21","0,18","3 214 072,21","14 135,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","3 123 111,35","0,18","3 123 111,35","262 198,00","11,91","India","National Stock Exchange Of India","INR"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3 114 913,49","0,18","3 114 913,49","667 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3 097 657,33","0,18","3 097 657,33","276 000,00","11,22","Taiwan","Gretai Securities Market","TWD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","3 078 971,32","0,18","3 078 971,32","927 401,00","3,32","Brazil","New York Stock Exchange Inc.","USD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 072 444,64","0,18","3 072 444,64","1 614 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","3 036 366,33","0,17","3 036 366,33","235 436,00","12,90","Mexico","Bolsa Mexicana De Valores","MXN"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","3 036 415,16","0,17","3 036 415,16","5 039 400,00","0,60","Malaysia","Bursa Malaysia","MYR"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","3 028 972,92","0,17","3 028 972,92","83 604,00","36,23","South Africa","New York Stock Exchange Inc.","USD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3 028 055,57","0,17","3 028 055,57","64 040,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9999","NETEASE","EQUITY","Communication","Equity","2 982 146,22","0,17","2 982 146,22","119 900,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","2 929 010,87","0,17","2 929 010,87","2 332 850,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2 901 251,21","0,17","2 901 251,21","34 282,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2 890 393,21","0,16","2 890 393,21","869 800,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","EQUITY","Information Technology","Equity","2 866 850,41","0,16","2 866 850,41","179 000,00","16,02","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","EQUITY","Information Technology","Equity","2 853 376,21","0,16","2 853 376,21","493 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2 837 187,68","0,16","2 837 187,68","1 548 600,00","1,83","Malaysia","Bursa Malaysia","MYR"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2 817 024,06","0,16","2 817 024,06","1 155 900,00","2,44","Malaysia","Bursa Malaysia","MYR"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","2 787 600,00","0,16","2 787 600,00","690,00","4 040,00","Korea (South)","London Stock Exchange","USD"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2 772 328,77","0,16","2 772 328,77","263 135,00","10,54","Brazil","XBSP","BRL"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2 749 747,36","0,16","2 749 747,36","990 000,00","2,78","Taiwan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2 736 332,65","0,16","2 736 332,65","134 487,00","20,35","South Africa","Johannesburg Stock Exchange","ZAR"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2 712 861,74","0,15","2 712 861,74","231 000,00","11,74","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2 704 651,12","0,15","2 704 651,12","865 347,00","3,13","United Arab Emirates","Dubai Financial Market","AED"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2 690 021,57","0,15","2 690 021,57","525 731,00","5,12","Qatar","Qatar Exchange","QAR"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2 665 925,88","0,15","2 665 925,88","35 602,00","74,88","South Africa","Johannesburg Stock Exchange","ZAR"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2 658 778,14","0,15","2 658 778,14","4 256 000,00","0,62","Taiwan","Taiwan Stock Exchange","TWD"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","2 650 252,64","0,15","2 650 252,64","288 000,00","9,20","Taiwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2 627 116,36","0,15","2 627 116,36","44 562,00","58,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","2 621 344,36","0,15","2 621 344,36","107 000,00","24,50","Taiwan","Taiwan Stock Exchange","TWD"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2 599 087,52","0,15","2 599 087,52","2 271 827,00","1,14","Mexico","Bolsa Mexicana De Valores","MXN"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2 583 745,67","0,15","2 583 745,67","825 950,00","3,13","Brazil","XBSP","BRL"
"035420","NAVER","EQUITY","Communication","Equity","2 568 646,61","0,15","2 568 646,61","19 166,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2 567 206,86","0,15","2 567 206,86","26 778,00","95,87","Colombia","New York Stock Exchange Inc.","USD"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2 500 361,49","0,14","2 500 361,49","126 574,00","19,75","India","National Stock Exchange Of India","INR"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2 481 224,99","0,14","2 481 224,99","99 100,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2 474 353,09","0,14","2 474 353,09","8 000,00","309,29","Taiwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2 453 146,53","0,14","2 453 146,53","165 000,00","14,87","Taiwan","Taiwan Stock Exchange","TWD"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2 424 220,53","0,14","2 424 220,53","63 757,00","38,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2 420 679,14","0,14","2 420 679,14","11 691,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2 420 583,89","0,14","2 420 583,89","43 153,00","56,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2 406 335,49","0,14","2 406 335,49","1 039 751,00","2,31","Egypt","Egyptian Exchange","EGP"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2 390 904,92","0,14","2 390 904,92","15 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","2 373 330,79","0,14","2 373 330,79","91 549,00","25,92","India","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2 368 046,21","0,13","2 368 046,21","2 291 766,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2 354 595,50","0,13","2 354 595,50","128 573,00","18,31","Greece","Athens Exchange S.A. Cash Market","EUR"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2 326 688,10","0,13","2 326 688,10","134 000,00","17,36","Taiwan","Taiwan Stock Exchange","TWD"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2 299 504,79","0,13","2 299 504,79","118 395,00","19,42","India","National Stock Exchange Of India","INR"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2 297 626,65","0,13","2 297 626,65","1 551 789,00","1,48","Taiwan","Taiwan Stock Exchange","TWD"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2 293 670,86","0,13","2 293 670,86","11 562 057,00","0,20","Chile","Santiago Stock Exchange","CLP"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2 287 908,06","0,13","2 287 908,06","4 026 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2 262 563,16","0,13","2 262 563,16","282 000,00","8,02","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2 234 079,00","0,13","2 234 079,00","472 299,00","4,73","Brazil","XBSP","BRL"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2 214 695,56","0,13","2 214 695,56","11 100,00","199,52","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2 209 398,03","0,13","2 209 398,03","49 373,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2 207 840,98","0,13","2 207 840,98","5 274,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2 176 610,70","0,12","2 176 610,70","11 359,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","2 165 282,25","0,12","2 165 282,25","2 875 819 622,00","0,08","Korea (South)","-","KRW"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2 120 588,16","0,12","2 120 588,16","770 500,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2 090 491,50","0,12","2 090 491,50","37 000,00","56,50","Taiwan","Gretai Securities Market","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2 085 005,46","0,12","2 085 005,46","4 600,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2 073 272,45","0,12","2 073 272,45","16 852,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2 066 889,58","0,12","2 066 889,58","2 418 800,00","0,85","Thailand","Stock Exchange Of Thailand","THB"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","2 058 107,49","0,12","2 058 107,49","515 000,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2 057 261,20","0,12","2 057 261,20","297 564,00","6,91","Turkey","Istanbul Stock Exchange","TRY"
"6415","SILERGY","EQUITY","Information Technology","Equity","2 053 667,13","0,12","2 053 667,13","145 000,00","14,16","Taiwan","Taiwan Stock Exchange","TWD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","2 050 058,20","0,12","2 050 058,20","21 993 368,00","0,09","Chile","Santiago Stock Exchange","CLP"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2 032 973,18","0,12","2 032 973,18","103 354,00","19,67","Taiwan","New York Stock Exchange Inc.","USD"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 990 855,23","0,11","1 990 855,23","3 543 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","1 940 754,01","0,11","1 940 754,01","174 500,00","11,12","Greece","Athens Exchange S.A. Cash Market","EUR"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1 932 516,13","0,11","1 932 516,13","164 747,00","11,73","Saudi Arabia","Saudi Stock Exchange","SAR"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1 923 594,81","0,11","1 923 594,81","28 955,00","66,43","Chile","Santiago Stock Exchange","CLP"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","1 895 607,42","0,11","1 895 607,42","10 623,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1 893 784,56","0,11","1 893 784,56","509 000,00","3,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1 871 821,91","0,11","1 871 821,91","68 528,00","27,31","India","National Stock Exchange Of India","INR"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1 867 907,50","0,11","1 867 907,50","39 250,00","47,59","Taiwan","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","1 866 588,52","0,11","1 866 588,52","1 074 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1 855 353,69","0,11","1 855 353,69","7 081,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1 837 491,07","0,10","1 837 491,07","405 437,00","4,53","Saudi Arabia","Saudi Stock Exchange","SAR"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1 812 431,96","0,10","1 812 431,96","100 030,00","18,12","Brazil","XBSP","BRL"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1 809 841,50","0,10","1 809 841,50","4 707,00","384,50","China","NASDAQ","USD"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1 770 030,50","0,10","1 770 030,50","121 668,00","14,55","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1 770 019,55","0,10","1 770 019,55","119 070,00","14,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1 763 658,74","0,10","1 763 658,74","62 786,00","28,09","United States","NASDAQ","USD"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1 731 140,38","0,10","1 731 140,38","36 995,00","46,79","India","National Stock Exchange Of India","INR"
"MISC","MISC","EQUITY","Industrials","Equity","1 722 064,78","0,10","1 722 064,78","836 000,00","2,06","Malaysia","Bursa Malaysia","MYR"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1 707 534,03","0,10","1 707 534,03","36 544,00","46,73","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1 688 596,93","0,10","1 688 596,93","225 131,00","7,50","India","National Stock Exchange Of India","INR"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","1 672 025,72","0,10","1 672 025,72","15 000,00","111,47","Taiwan","Taiwan Stock Exchange","TWD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1 655 732,71","0,09","1 655 732,71","59 059,00","28,04","South Africa","Johannesburg Stock Exchange","ZAR"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1 639 285,44","0,09","1 639 285,44","1 176 000,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1 621 984,79","0,09","1 621 984,79","71 097,00","22,81","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1 620 349,10","0,09","1 620 349,10","255 000,00","6,35","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1 611 087,38","0,09","1 611 087,38","271 800,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1 582 715,57","0,09","1 582 715,57","1 445 600,00","1,09","Malaysia","Bursa Malaysia","MYR"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1 577 554,09","0,09","1 577 554,09","1 388 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1 571 297,56","0,09","1 571 297,56","178 590,00","8,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1 568 149,29","0,09","1 568 149,29","52 519,00","29,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1 563 619,66","0,09","1 563 619,66","46 000,00","33,99","Taiwan","Taiwan Stock Exchange","TWD"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1 562 799,05","0,09","1 562 799,05","107 509,00","14,54","India","National Stock Exchange Of India","INR"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1 555 535,14","0,09","1 555 535,14","20 400,00","76,25","Taiwan","Gretai Securities Market","TWD"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1 554 518,93","0,09","1 554 518,93","7 576 700,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1 521 260,98","0,09","1 521 260,98","31 843,00","47,77","Mexico","Bolsa Mexicana De Valores","MXN"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1 513 952,24","0,09","1 513 952,24","754 400,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1 502 003,04","0,09","1 502 003,04","38 700,00","38,81","China","Shenzhen Stock Exchange","CNY"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1 500 950,57","0,09","1 500 950,57","7 895,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2351","SDI","EQUITY","Information Technology","Equity","1 472 760,68","0,08","1 472 760,68","246 000,00","5,99","Taiwan","Taiwan Stock Exchange","TWD"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1 464 158,16","0,08","1 464 158,16","170 293,00","8,60","United Arab Emirates","Dubai Financial Market","AED"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1 447 683,91","0,08","1 447 683,91","969 300,00","1,49","Thailand","Stock Exchange Of Thailand","THB"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1 445 285,72","0,08","1 445 285,72","226 900,00","6,37","China","Shanghai Stock Exchange","CNY"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1 434 634,82","0,08","1 434 634,82","183 000,00","7,84","Taiwan","Taiwan Stock Exchange","TWD"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1 417 817,62","0,08","1 417 817,62","178 696,00","7,93","Brazil","XBSP","BRL"
"9888","BAIDU","EQUITY","Communication","Equity","1 389 586,15","0,08","1 389 586,15","138 750,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1 376 818,25","0,08","1 376 818,25","281 000,00","4,90","Taiwan","Gretai Securities Market","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1 373 376,21","0,08","1 373 376,21","843 000,00","1,63","Taiwan","Taiwan Stock Exchange","TWD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1 362 492,69","0,08","1 362 492,69","259 379,00","5,25","South Africa","Johannesburg Stock Exchange","ZAR"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1 361 777,22","0,08","1 361 777,22","855 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1 359 203,63","0,08","1 359 203,63","132 510,00","10,26","India","National Stock Exchange Of India","INR"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1 357 910,65","0,08","1 357 910,65","22 613,00","60,05","Chile","New York Stock Exchange Inc.","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1 347 910,27","0,08","1 347 910,27","165 102,00","8,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1 306 736,28","0,07","1 306 736,28","293 800,00","4,45","China","Shanghai Stock Exchange","CNY"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1 291 110,19","0,07","1 291 110,19","4 142,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1 261 691,14","0,07","1 261 691,14","21 091,00","59,82","Chile","Santiago Stock Exchange","CLP"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1 252 880,92","0,07","1 252 880,92","393 000,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1 250 364,34","0,07","1 250 364,34","123 981,00","10,09","India","National Stock Exchange Of India","INR"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1 246 024,39","0,07","1 246 024,39","296 413,00","4,20","Turkey","Istanbul Stock Exchange","TRY"
"034730","SK INC","EQUITY","Industrials","Equity","1 239 061,85","0,07","1 239 061,85","3 845,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1 228 804,93","0,07","1 228 804,93","20 845,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1 215 127,85","0,07","1 215 127,85","8 000,00","151,89","Taiwan","Taiwan Stock Exchange","TWD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1 211 785,38","0,07","1 211 785,38","7 954 000,00","0,15","Indonesia","Indonesia Stock Exchange","IDR"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1 209 232,89","0,07","1 209 232,89","195 000,00","6,20","Taiwan","Gretai Securities Market","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1 207 688,89","0,07","1 207 688,89","5 044,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1 205 083,20","0,07","1 205 083,20","196 300,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1 185 577,68","0,07","1 185 577,68","3 230,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1 184 810,90","0,07","1 184 810,90","212 000,00","5,59","Taiwan","Gretai Securities Market","TWD"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1 183 178,58","0,07","1 183 178,58","25 401,00","46,58","China","NASDAQ","USD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1 169 473,26","0,07","1 169 473,26","1 092 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1 166 259,26","0,07","1 166 259,26","149 982,00","7,78","Turkey","Istanbul Stock Exchange","TRY"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1 158 610,10","0,07","1 158 610,10","9 915,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1 156 484,29","0,07","1 156 484,29","264 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1 146 838,16","0,07","1 146 838,16","50 000,00","22,94","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1 120 042,87","0,06","1 120 042,87","19 000,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1 117 325,57","0,06","1 117 325,57","102 142,00","10,94","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1 098 193,77","0,06","1 098 193,77","25 430,00","43,18","South Africa","Johannesburg Stock Exchange","ZAR"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","1 082 019,65","0,06","1 082 019,65","157,00","6 891,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1 069 600,04","0,06","1 069 600,04","987 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1 056 460,10","0,06","1 056 460,10","151 900,00","6,95","Thailand","Stock Exchange Of Thailand","THB"
"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"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1 022 501,69","0,06","1 022 501,69","65 731,00","15,56","Saudi Arabia","Saudi Stock Exchange","SAR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1 021 498,88","0,06","1 021 498,88","290 097,00","3,52","Brazil","XBSP","BRL"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","1 008 528,17","0,06","1 008 528,17","40 094,00","25,15","India","National Stock Exchange Of India","INR"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1 003 065,38","0,06","1 003 065,38","511 000,00","1,96","Taiwan","Taiwan Stock Exchange","TWD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","1 002 040,04","0,06","1 002 040,04","779 600,00","1,29","China","Shanghai Stock Exchange","CNY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","996 941,97","0,06","996 941,97","19 000,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","995 095,71","0,06","995 095,71","190 014,00","5,24","Brazil","XBSP","BRL"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","987 046,39","0,06","987 046,39","204 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","984 687,35","0,06","984 687,35","19 375,00","50,82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DSY","DISCOVERY","EQUITY","Financials","Equity","984 316,71","0,06","984 316,71","59 345,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"MTN","MTN GROUP","EQUITY","Communication","Equity","972 930,30","0,06","972 930,30","81 506,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","969 316,80","0,06","969 316,80","5 847,00","165,78","India","National Stock Exchange Of India","INR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","962 647,49","0,05","962 647,49","103 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","957 635,46","0,05","957 635,46","120 609,00","7,94","Brazil","New York Stock Exchange Inc.","USD"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","948 974,14","0,05","948 974,14","5 729,00","165,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","943 503,66","0,05","943 503,66","80 065,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","931 762,38","0,05","931 762,38","9 600,00","97,06","China","Shenzhen Stock Exchange","CNY"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","916 799,23","0,05","916 799,23","38 232 174,00","0,02","Chile","Santiago Stock Exchange","CLP"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","916 444,65","0,05","916 444,65","281 000,00","3,26","Taiwan","Taiwan Stock Exchange","TWD"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","901 852,70","0,05","901 852,70","19 000,00","47,47","Taiwan","Gretai Securities Market","TWD"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","899 711,63","0,05","899 711,63","2 936,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","892 789,14","0,05","892 789,14","232 800,00","3,84","China","Shanghai Stock Exchange","CNY"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","883 290,02","0,05","883 290,02","496 230,00","1,78","India","National Stock Exchange Of India","INR"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","881 909,97","0,05","881 909,97","24 934,00","35,37","Taiwan","Taiwan Stock Exchange","TWD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","876 165,75","0,05","876 165,75","789 300,00","1,11","China","Shanghai Stock Exchange","CNY"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","859 934,61","0,05","859 934,61","407 500,00","2,11","Thailand","Stock Exchange Of Thailand","THB"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","854 838,70","0,05","854 838,70","6 708 945,00","12,74","Hong Kong","-","HKD"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","838 872,43","0,05","838 872,43","114 883,00","7,30","Turkey","Istanbul Stock Exchange","TRY"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","831 446,47","0,05","831 446,47","9 990 109,00","0,08","Chile","Santiago Stock Exchange","CLP"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","822 972,22","0,05","822 972,22","63 108,00","13,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","819 750,36","0,05","819 750,36","55 614,00","14,74","Taiwan","London Stock Exchange","USD"
"SOL","SASOL","EQUITY","Materials","Equity","808 881,74","0,05","808 881,74","51 557,00","15,69","South Africa","Johannesburg Stock Exchange","ZAR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","804 842,64","0,05","804 842,64","461 400,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","796 671,46","0,05","796 671,46","62 360,00","12,78","China","Shenzhen Stock Exchange","CNY"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","794 808,41","0,05","794 808,41","191 957,00","4,14","India","National Stock Exchange Of India","INR"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","782 694,84","0,04","782 694,84","13 922,00","56,22","Korea (South)","New York Stock Exchange Inc.","USD"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","776 822,02","0,04","776 822,02","3 735 600,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","775 396,60","0,04","775 396,60","32 385,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","768 589,51","0,04","768 589,51","105 200,00","7,31","China","Shanghai Stock Exchange","CNY"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","765 487,85","0,04","765 487,85","81 835,00","9,35","India","National Stock Exchange Of India","INR"
"WEGE3","WEG","EQUITY","Industrials","Equity","755 164,80","0,04","755 164,80","77 582,00","9,73","Brazil","XBSP","BRL"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","749 753,20","0,04","749 753,20","10 360,00","72,37","Brazil","New York Stock Exchange Inc.","USD"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","746 370,82","0,04","746 370,82","17 829,00","41,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","745 725,71","0,04","745 725,71","14 292,00","52,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","744 625,68","0,04","744 625,68","5 397,00","137,97","China","Shanghai Stock Exchange","CNY"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","738 720,82","0,04","738 720,82","59 700,00","12,37","China","Shenzhen Stock Exchange","CNY"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","731 894,04","0,04","731 894,04","4 000,00","182,97","Taiwan","Taiwan Stock Exchange","TWD"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","731 792,40","0,04","731 792,40","31 956,00","22,90","Mexico","New York Stock Exchange Inc.","USD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","722 272,24","0,04","722 272,24","238 000,00","3,03","Taiwan","Taiwan Stock Exchange","TWD"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","722 400,86","0,04","722 400,86","350 000,00","2,06","Taiwan","Taiwan Stock Exchange","TWD"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","720 027,56","0,04","720 027,56","95 000,00","7,58","Taiwan","Taiwan Stock Exchange","TWD"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","703 009,61","0,04","703 009,61","291 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","682 353,65","0,04","682 353,65","479,00","1 424,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","678 368,78","0,04","678 368,78","272 300,00","2,49","China","Shanghai Stock Exchange","CNY"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","676 123,18","0,04","676 123,18","2 133,00","316,98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","674 181,58","0,04","674 181,58","863 800,00","0,78","China","Shanghai Stock Exchange","CNY"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","667 524,12","0,04","667 524,12","84 000,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","656 273,76","0,04","656 273,76","863,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","653 066,74","0,04","653 066,74","3 273 465,00","19,95","Brazil","-","BRL"
"601857","PETROCHINA A","EQUITY","Energy","Equity","645 257,55","0,04","645 257,55","335 200,00","1,92","China","Shanghai Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","637 319,20","0,04","637 319,20","2 057,00","309,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","636 472,25","0,04","636 472,25","7 500,00","84,86","China","Shenzhen Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","614 227,87","0,04","614 227,87","498 200,00","1,23","China","Shanghai Stock Exchange","CNY"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","610 511,96","0,03","610 511,96","467 000,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","606 698,01","0,03","606 698,01","257 062,00","2,36","Brazil","XBSP","BRL"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","602 906,08","0,03","602 906,08","399 700,00","1,51","Thailand","Stock Exchange Of Thailand","THB"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","593 477,80","0,03","593 477,80","346 300,00","1,71","China","Shenzhen Stock Exchange","CNY"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","592 518,93","0,03","592 518,93","151 586,00","3,91","India","National Stock Exchange Of India","INR"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","588 397,01","0,03","588 397,01","26 600,00","22,12","China","Shanghai Stock Exchange","CNY"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","584 802,15","0,03","584 802,15","210 900,00","2,77","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","582 275,09","0,03","582 275,09","58 100,00","10,02","China","Shanghai Stock Exchange","CNY"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","579 764,94","0,03","579 764,94","3 852,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","573 990,98","0,03","573 990,98","213 700,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","572 309,57","0,03","572 309,57","190 000,00","3,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","548 560,18","0,03","548 560,18","13 650,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","546 979,13","0,03","546 979,13","29 185,00","18,74","India","National Stock Exchange Of India","INR"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","546 619,43","0,03","546 619,43","508 200,00","1,08","China","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","545 582,61","0,03","545 582,61","34 000,00","16,05","Taiwan","Gretai Securities Market","TWD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","539 794,92","0,03","539 794,92","75 700,00","7,13","China","Shenzhen Stock Exchange","CNY"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","538 485,60","0,03","538 485,60","390 004,00","1,38","Turkey","Istanbul Stock Exchange","TRY"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","528 988,74","0,03","528 988,74","101 500,00","5,21","China","Shenzhen Stock Exchange","CNY"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","527 142,94","0,03","527 142,94","6 138,00","85,88","India","National Stock Exchange Of India","INR"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","525 832,77","0,03","525 832,77","16 018,00","32,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","525 031,35","0,03","525 031,35","18 254,00","28,76","China","Shanghai Stock Exchange","CNY"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","515 976,43","0,03","515 976,43","16 849,00","30,62","India","National Stock Exchange Of India","INR"
"DAC","DANAOS","EQUITY","Industrials","Equity","505 665,16","0,03","505 665,16","3 212,00","157,43","Greece","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","501 897,11","0,03","501 897,11","387 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","491 326,30","0,03","491 326,30","103 300,00","4,76","China","Shanghai Stock Exchange","CNY"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","490 183,64","0,03","490 183,64","27 014,00","18,15","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","480 714,90","0,03","480 714,90","19 579,00","24,55","India","National Stock Exchange Of India","INR"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","474 612,81","0,03","474 612,81","2 309,00","205,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","474 191,77","0,03","474 191,77","256 100,00","1,85","China","Shanghai Stock Exchange","CNY"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","469 558,51","0,03","469 558,51","751 800,00","0,62","Malaysia","Bursa Malaysia","MYR"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","467 578,18","0,03","467 578,18","319 800,00","1,46","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","466 167,62","0,03","466 167,62","108 200,00","4,31","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","462 753,44","0,03","462 753,44","10 360,00","44,67","China","Shenzhen Stock Exchange","CNY"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","456 670,57","0,03","456 670,57","136 900,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","454 931,88","0,03","454 931,88","39 286,00","11,58","China","New York Stock Exchange Inc.","USD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","454 346,22","0,03","454 346,22","504 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","452 716,79","0,03","452 716,79","63 689,00","7,11","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","451 706,65","0,03","451 706,65","262 200,00","1,72","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Communication","Equity","448 562,78","0,03","448 562,78","18 883,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","441 255,58","0,03","441 255,58","6 744,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3042","TXC","EQUITY","Information Technology","Equity","439 748,89","0,03","439 748,89","80 000,00","5,50","Taiwan","Taiwan Stock Exchange","TWD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","432 324,90","0,02","432 324,90","17 000,00","25,43","China","Shenzhen Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","431 084,83","0,02","431 084,83","602 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","423 812,24","0,02","423 812,24","519 100,00","0,82","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","422 595,94","0,02","422 595,94","121 455,00","3,48","United Arab Emirates","Dubai Financial Market","AED"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","422 173,15","0,02","422 173,15","62 623,00","6,74","India","National Stock Exchange Of India","INR"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","418 106,24","0,02","418 106,24","173 678,00","2,41","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","417 686,71","0,02","417 686,71","194 300,00","2,15","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","414 209,63","0,02","414 209,63","602 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","407 046,22","0,02","407 046,22","96 800,00","4,21","China","Shanghai Stock Exchange","CNY"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","406 522,74","0,02","406 522,74","5 000,00","81,30","Taiwan","Gretai Securities Market","TWD"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","392 012,25","0,02","392 012,25","83 100,00","4,72","China","Shenzhen Stock Exchange","CNY"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","389 442,76","0,02","389 442,76","5 012,00","77,70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","387 579,32","0,02","387 579,32","908 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","379 169,98","0,02","379 169,98","56 054,00","6,76","Chile","Santiago Stock Exchange","CLP"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","372 717,97","0,02","372 717,97","518 558,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","371 132,26","0,02","371 132,26","15 740,00","23,58","Chile","Santiago Stock Exchange","CLP"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","367 236,63","0,02","367 236,63","32 328,00","11,36","South Africa","Johannesburg Stock Exchange","ZAR"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","365 595,06","0,02","365 595,06","33 500,00","10,91","China","Shenzhen Stock Exchange","CNY"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","364 040,00","0,02","364 040,00","3 040,00","119,75","Korea (South)","New York Stock Exchange Inc.","USD"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","357 202,50","0,02","357 202,50","4 405,00","81,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","354 158,34","0,02","354 158,34","7 986,00","44,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","354 225,24","0,02","354 225,24","37 343,00","9,49","India","National Stock Exchange Of India","INR"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","352 775,21","0,02","352 775,21","136 200,00","2,59","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","350 663,86","0,02","350 663,86","116 400,00","3,01","China","Shanghai Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","345 964,03","0,02","345 964,03","19 700,00","17,56","China","Shanghai Stock Exchange","CNY"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","343 582,30","0,02","343 582,30","7 372,00","46,61","India","National Stock Exchange Of India","INR"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","342 714,61","0,02","342 714,61","125 700,00","2,73","China","Shanghai Stock Exchange","CNY"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","325 909,13","0,02","325 909,13","12 600,00","25,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","320 012,25","0,02","320 012,25","22 000,00","14,55","Taiwan","Gretai Securities Market","TWD"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","309 618,74","0,02","309 618,74","274 000,00","1,13","Taiwan","Taiwan Stock Exchange","TWD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","304 288,79","0,02","304 288,79","2 828,00","107,60","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","303 356,18","0,02","303 356,18","160 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","297 127,32","0,02","297 127,32","41 026,00","7,24","India","National Stock Exchange Of India","INR"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","294 393,71","0,02","294 393,71","2 598,00","113,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","294 414,79","0,02","294 414,79","4 297,00","68,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","292 290,21","0,02","292 290,21","116 800,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","291 397,75","0,02","291 397,75","90 600,00","3,22","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","291 001,60","0,02","291 001,60","6 975,00","41,72","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","289 451,49","0,02","289 451,49","83 500,00","3,47","China","Shenzhen Stock Exchange","CNY"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","284 964,42","0,02","284 964,42","4 082,00","69,81","Korea (South)","New York Stock Exchange Inc.","USD"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","279 909,46","0,02","279 909,46","10 468,00","26,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","277 390,55","0,02","277 390,55","194 300,00","1,43","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","273 467,91","0,02","273 467,91","112 200,00","2,44","China","Shanghai Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","273 075,78","0,02","273 075,78","2 316,00","117,91","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","270 538,62","0,02","270 538,62","6 000,00","45,09","China","Shenzhen Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","266 549,17","0,02","266 549,17","6 300,00","42,31","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","262 745,77","0,01","262 745,77","348 000,00","0,76","China","Shenzhen Stock Exchange","CNY"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","251 177,84","0,01","251 177,84","72 900,00","3,45","China","Shanghai Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","246 852,97","0,01","246 852,97","73 400,00","3,36","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","246 661,82","0,01","246 661,82","76 300,00","3,23","China","Shanghai Stock Exchange","CNY"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","245 928,55","0,01","245 928,55","3 670,00","67,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","244 515,90","0,01","244 515,90","7 980,00","30,64","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","243 844,89","0,01","243 844,89","191 500,00","1,27","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","242 658,19","0,01","242 658,19","47 850,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","241 352,42","0,01","241 352,42","9 518,00","25,36","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","240 972,53","0,01","240 972,53","19 200,00","12,55","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","239 712,52","0,01","239 712,52","13 100,00","18,30","China","Shenzhen Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","237 761,52","0,01","237 761,52","15 000,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","237 615,74","0,01","237 615,74","6 637,00","35,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","235 580,91","0,01","235 580,91","178 500,00","1,32","China","Shanghai Stock Exchange","CNY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","234 282,21","0,01","234 282,21","7 882 425,00","2,97","Thailand","-","THB"
"267","CITIC LTD","EQUITY","Industrials","Equity","233 648,48","0,01","233 648,48","148 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","228 566,41","0,01","228 566,41","5 382,00","42,47","Saudi Arabia","Saudi Stock Exchange","SAR"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","228 021,75","0,01","228 021,75","16 500,00","13,82","China","Shenzhen Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","226 029,70","0,01","226 029,70","22 000,00","10,27","Taiwan","Gretai Securities Market","TWD"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","224 932,03","0,01","224 932,03","165 000,00","1,36","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","222 138,02","0,01","222 138,02","54 900,00","4,05","China","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","217 270,26","0,01","217 270,26","256 700,00","0,85","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","212 159,66","0,01","212 159,66","252 000,00","0,84","China","Shanghai Stock Exchange","CNY"
"601766","CRRC CORP A","EQUITY","Industrials","Equity","211 892,11","0,01","211 892,11","223 100,00","0,95","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","211 198,96","0,01","211 198,96","12 700,00","16,63","China","Shenzhen Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","202 113,00","0,01","202 113,00","66 000,00","3,06","Taiwan","Taiwan Stock Exchange","TWD"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","201 598,42","0,01","201 598,42","33 000,00","6,11","China","Shenzhen Stock Exchange","CNY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","200 570,76","0,01","200 570,76","22 689,00","8,84","China","New York Stock Exchange Inc.","USD"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","196 205,44","0,01","196 205,44","49 800,00","3,94","China","Shenzhen Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","195 868,08","0,01","195 868,08","72 800,00","2,69","China","Shenzhen Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","194 702,19","0,01","194 702,19","68 000,00","2,86","Taiwan","Taiwan Stock Exchange","TWD"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","193 830,74","0,01","193 830,74","73 600,00","2,63","China","Shanghai Stock Exchange","CNY"
"440110","FADU","EQUITY","Information Technology","Equity","187 969,13","0,01","187 969,13","4 876,00","38,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","185 820,37","0,01","185 820,37","65 700,00","2,83","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","185 269,84","0,01","185 269,84","36 300,00","5,10","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","183 152,34","0,01","183 152,34","23 800,00","7,70","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","182 852,44","0,01","182 852,44","92 400,00","1,98","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","181 964,39","0,01","181 964,39","195 600,00","0,93","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","181 687,55","0,01","181 687,55","47 900,00","3,79","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","179 976,33","0,01","179 976,33","71 300,00","2,52","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","179 222,06","0,01","179 222,06","16 200,00","11,06","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","178 146,16","0,01","178 146,16","2 178,00","81,79","China","Shanghai Stock Exchange","CNY"
"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","177 718,92","0,01","177 718,92","52 400,00","3,39","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","177 081,35","0,01","177 081,35","6 400,00","27,67","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","176 741,00","0,01","176 741,00","160 300,00","1,10","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","175 125,20","0,01","175 125,20","21 900,00","8,00","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","171 343,83","0,01","171 343,83","33 000,00","5,19","China","Shanghai Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","168 577,31","0,01","168 577,31","8 497,00","19,84","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","167 506,91","0,01","167 506,91","10 826,00","15,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","167 512,57","0,01","167 512,57","5 500,00","30,46","China","Shenzhen Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","160 106,92","0,01","160 106,92","2 324,00","68,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","159 523,47","0,01","159 523,47","87 500,00","1,82","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","156 047,38","0,01","156 047,38","1 031,00","151,36","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","149 241,61","0,01","149 241,61","28 000,00","5,33","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","137 833,07","0,01","137 833,07","12 100,00","11,39","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","137 514,89","0,01","137 514,89","10 600,00","12,97","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","137 152,81","0,01","137 152,81","2 700,00","50,80","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","132 017,02","0,01","132 017,02","3 768,00","35,04","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","128 251,28","0,01","128 251,28","3 918,00","32,73","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","123 813,73","0,01","123 813,73","1 900,00","65,17","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","122 465,34","0,01","122 465,34","15 700,00","7,80","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","121 825,82","0,01","121 825,82","7 393,00","16,48","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","120 056,63","0,01","120 056,63","111 000,00","1,08","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","119 254,87","0,01","119 254,87","11 340,00","10,52","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","118 717,37","0,01","118 717,37","15 600,00","7,61","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","105 274,48","0,01","105 274,48","2 492,00","42,24","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","99 756,87","0,01","99 756,87","15 200,00","6,56","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","96 498,31","0,01","96 498,31","3 200,00","30,16","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","96 397,64","0,01","96 397,64","4 800,00","20,08","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","95 285,58","0,01","95 285,58","2 614,00","36,45","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","91 755,49","0,01","91 755,49","2 500,00","36,70","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","84 922,52","0,00","84 922,52","3 327,00","25,53","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","82 552,55","0,00","82 552,55","3 463,00","23,84","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","76 321,09","0,00","76 321,09","3 919,00","19,47","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","66 151,55","0,00","66 151,55","6 279 561,00","1,05","India","-","INR"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","58 587,30","0,00","58 587,30","239 197,00","24,49","Malaysia","-","MYR"
"2681438D","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","19 116,06","0,00","19 116,06","117,00","163,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","16 435,52","0,00","16 435,52","63 817,00","25,75","Poland","-","PLN"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","15 118,27","0,00","15 118,27","4 684,00","322,79","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"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","12 104,25","0,00","12 104,25","80 800,00","14,98","China","-","CNH"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11 231,99","0,00","11 231,99","8 390,00","133,87","United Kingdom","-","GBP"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","9 388,16","0,00","9 388,16","153 702,00","6,11","South Africa","-","ZAR"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","8 868,65","0,00","8 868,65","163 334,00","5,43","Mexico","-","MXN"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","8 753,30","0,00","8 753,30","32 151,00","27,23","United Arab Emirates","-","AED"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","7 032,44","0,00","7 032,44","4 800,00","1,47","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5 359,42","0,00","5 359,42","3 200,00","1,67","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","5 083,78","0,00","5 083,78","1 600,00","3,18","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","3 586,74","0,00","3 586,74","3 498 520,00","0,10","Chile","-","CLP"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1 125,75","0,00","1 125,75","4 223,00","26,66","Saudi Arabia","-","SAR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","857,76","0,00","857,76","763,00","112,46","European Union","-","EUR"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","634,65","0,00","634,65","205 412,00","0,31","Hungary","-","HUF"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","497,78","0,00","497,78","24 678,00","2,02","Turkey","-","TRY"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","309,82","0,00","309,82","1 634,00","0,19","Turkey","Istanbul Stock Exchange","TRY"
"251270","NETMARBLE","EQUITY","Communication","Equity","313,97","0,00","313,97","12,00","26,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","193,22","0,00","193,22","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","1,59","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","4,63","Czech Republic","-","CZK"
"030200","KT","EQUITY","Communication","Equity","38,10","0,00","38,10","1,00","38,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-12,56","0,00","-12,56","-153 701,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","0,78","0,00","0,78","-64 201,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","17 805 700,00","220,00","1 618,70","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","178 432 810,00","1 597,00","1 117,30","India","Eurex Deutschland","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1 166 383,61","-0,07","-1 166 383,61","-1 164 000,00","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","-2 645 406,13","-0,15","-2 645 406,13","-2 640 000,00","100,00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2 655 426,61","-0,15","-2 655 426,61","-2 650 000,00","100,00","France","-","USD"