Fund Holdings as of,"22.Oct.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","164 318 850,80","9,50","164 318 850,80","2 247 000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","159 679 900,00","9,23","159 679 900,00","159 679 900,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","130 238 462,64","7,53","130 238 462,64","803 714,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","81 713 806,75","4,72","81 713 806,75","88 442,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","50 533 833,55","2,92","50 533 833,55","1 035 600,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","31 651 234,59","1,83","31 651 234,59","2 547 900,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","31 353 099,90","1,81","31 353 099,90","255 000,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","23 200 444,07","1,34","23 200 444,07","18 705 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22 211 673,82","1,28","22 211 673,82","22 211 673,00","100,00","United States","-","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","19 851 818,97","1,15","19 851 818,97","1 731 207,00","11,47","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","19 539 001,66","1,13","19 539 001,66","2 601 000,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","17 044 827,37","0,99","17 044 827,37","850 000,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16 223 719,47","0,94","16 223 719,47","2 622 500,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","15 914 000,00","0,92","15 914 000,00","15 914 000,00","100,00","United States","-","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","15 424 814,33","0,89","15 424 814,33","16 446 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","14 623 266,11","0,85","14 623 266,11","917 451,00","15,94","Saudi Arabia","Saudi Stock Exchange","SAR"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","13 871 343,59","0,80","13 871 343,59","290 000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","12 295 171,51","0,71","12 295 171,51","5 183 324,00","2,37","Kuwait","Kuwait Stock Exchange","KWD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12 172 620,75","0,70","12 172 620,75","984 819,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10 743 873,62","0,62","10 743 873,62","14 056 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10 693 997,12","0,62","10 693 997,12","1 579 596,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","9 398 721,00","0,54","9 398 721,00","108 468,00","86,65","South Africa","Johannesburg Stock Exchange","ZAR"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","9 205 218,62","0,53","9 205 218,62","2 622 000,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","8 574 357,50","0,50","8 574 357,50","1 559 017,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","8 570 630,12","0,50","8 570 630,12","942 000,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8 320 991,73","0,48","8 320 991,73","564 901,00","14,73","Brazil","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","7 996 228,61","0,46","7 996 228,61","2 078 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","7 845 458,50","0,45","7 845 458,50","824 288,00","9,52","Brazil","XBSP","BRL"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","7 755 231,86","0,45","7 755 231,86","1 166 500,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","7 733 961,62","0,45","7 733 961,62","8 941,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","7 480 519,17","0,43","7 480 519,17","673 468,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7 431 554,14","0,43","7 431 554,14","6 040 600,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7 403 030,95","0,43","7 403 030,95","257 364,00","28,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7 330 234,58","0,42","7 330 234,58","794 384,00","9,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","7 318 728,15","0,42","7 318 728,15","793 000,00","9,23","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7 208 128,19","0,42","7 208 128,19","1 421 902,00","5,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","7 039 760,08","0,41","7 039 760,08","3 171 198,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","7 037 018,61","0,41","7 037 018,61","561 000,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","6 995 462,07","0,40","6 995 462,07","45 000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","6 962 855,63","0,40","6 962 855,63","58 260,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6 919 727,72","0,40","6 919 727,72","208 000,00","33,27","Taiwan","Taiwan Stock Exchange","TWD"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","6 855 909,25","0,40","6 855 909,25","25 123,00","272,89","South Africa","Johannesburg Stock Exchange","ZAR"
"402340","SK SQUARE","EQUITY","Industrials","Equity","6 831 450,48","0,39","6 831 450,48","12 041,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","6 678 113,69","0,39","6 678 113,69","110 000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","6 662 077,94","0,39","6 662 077,94","774 600,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6 422 088,67","0,37","6 422 088,67","118 000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","6 140 589,69","0,35","6 140 589,69","1 832 421,00","3,35","Brazil","XBSP","BRL"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","6 095 633,78","0,35","6 095 633,78","341 000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6 069 295,39","0,35","6 069 295,39","1 744 000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","6 006 963,27","0,35","6 006 963,27","5 082 000,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5 831 101,46","0,34","5 831 101,46","211 180,00","27,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","5 792 543,08","0,33","5 792 543,08","11 800,00","490,89","Taiwan","Gretai Securities Market","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5 601 336,85","0,32","5 601 336,85","306 000,00","18,31","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5 551 135,00","0,32","5 551 135,00","37 818,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","5 532 228,49","0,32","5 532 228,49","1 817 000,00","3,04","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","5 465 869,18","0,32","5 465 869,18","154 045,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5 456 488,39","0,32","5 456 488,39","307 535,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","5 454 957,99","0,32","5 454 957,99","1 126 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","5 416 669,74","0,31","5 416 669,74","367 281,00","14,75","India","National Stock Exchange Of India","INR"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","5 320 071,02","0,31","5 320 071,02","28 978,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","5 311 706,63","0,31","5 311 706,63","538 000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","EQUITY","Energy","Equity","5 305 132,33","0,31","5 305 132,33","4 286 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","5 212 240,14","0,30","5 212 240,14","216 000,00","24,13","Taiwan","Gretai Securities Market","TWD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5 194 808,87","0,30","5 194 808,87","329 703,00","15,76","Brazil","XBSP","BRL"
"1560","KINIK","EQUITY","Industrials","Equity","5 187 956,09","0,30","5 187 956,09","200 000,00","25,94","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5 129 097,30","0,30","5 129 097,30","75 187,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5 116 514,38","0,30","5 116 514,38","22 000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","5 013 819,77","0,29","5 013 819,77","5 860 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4 951 608,48","0,29","4 951 608,48","62 544,00","79,17","China","NASDAQ","USD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","4 943 889,13","0,29","4 943 889,13","695 000,00","7,11","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","4 941 981,07","0,29","4 941 981,07","1 232 599,00","4,01","Brazil","XBSP","BRL"
"1810","XIAOMI","EQUITY","Information Technology","Equity","4 923 221,81","0,28","4 923 221,81","1 495 400,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","4 921 407,24","0,28","4 921 407,24","1 705 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4 781 504,88","0,28","4 781 504,88","202 000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","4 739 404,08","0,27","4 739 404,08","121 455,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","4 725 118,05","0,27","4 725 118,05","49 000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","4 717 189,37","0,27","4 717 189,37","1 108 083,00","4,26","Qatar","Qatar Exchange","QAR"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4 568 465,92","0,26","4 568 465,92","159 400,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4 527 805,65","0,26","4 527 805,65","931 671,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","4 517 566,61","0,26","4 517 566,61","361 658,00","12,49","India","National Stock Exchange Of India","INR"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4 498 068,31","0,26","4 498 068,31","30 000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","4 186 675,35","0,24","4 186 675,35","14 602 800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","4 166 206,65","0,24","4 166 206,65","569 218,00","7,32","India","National Stock Exchange Of India","INR"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4 062 059,24","0,23","4 062 059,24","320 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","4 038 713,30","0,23","4 038 713,30","876 036,00","4,61","Brazil","XBSP","BRL"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","4 009 452,72","0,23","4 009 452,72","726 825,00","5,52","Brazil","XBSP","BRL"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","3 959 830,95","0,23","3 959 830,95","295 270,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","3 910 805,18","0,23","3 910 805,18","959 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","3 899 364,56","0,23","3 899 364,56","685 290,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"OTP","OTP BANK","EQUITY","Financials","Equity","3 831 223,34","0,22","3 831 223,34","31 050,00","123,39","Hungary","Budapest Stock Exchange","HUF"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","3 706 913,71","0,21","3 706 913,71","356 000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","3 681 242,41","0,21","3 681 242,41","52 178,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","3 629 238,98","0,21","3 629 238,98","1 270 000,00","2,86","Taiwan","Taiwan Stock Exchange","TWD"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","3 599 418,70","0,21","3 599 418,70","2 881 698,00","1,25","Mexico","Bolsa Mexicana De Valores","MXN"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","3 536 211,44","0,20","3 536 211,44","19 000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","3 530 946,16","0,20","3 530 946,16","337 064,00","10,48","Brazil","XBSP","BRL"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3 531 014,88","0,20","3 531 014,88","2 054 100,00","1,72","Malaysia","Bursa Malaysia","MYR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3 530 203,81","0,20","3 530 203,81","508 900,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","3 500 227,80","0,20","3 500 227,80","122 172,00","28,65","United States","NASDAQ","USD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3 470 369,95","0,20","3 470 369,95","38 313,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","3 469 999,74","0,20","3 469 999,74","88 750,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","3 445 953,60","0,20","3 445 953,60","1 166 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","3 431 743,36","0,20","3 431 743,36","368 400,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3 415 220,46","0,20","3 415 220,46","306 000,00","11,16","Taiwan","Gretai Securities Market","TWD"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3 409 953,11","0,20","3 409 953,11","1 316 200,00","2,59","Malaysia","Bursa Malaysia","MYR"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","3 408 801,12","0,20","3 408 801,12","1 023 664,00","3,33","Brazil","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3 380 799,65","0,20","3 380 799,65","14 843,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","3 365 109,20","0,19","3 365 109,20","146 948,00","22,90","Brazil","New York Stock Exchange Inc.","USD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3 358 695,65","0,19","3 358 695,65","709 000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3 321 066,81","0,19","3 321 066,81","305 242,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","3 274 829,60","0,19","3 274 829,60","254 287,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3 258 233,32","0,19","3 258 233,32","3 174 444,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","3 248 666,22","0,19","3 248 666,22","112 000,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","EQUITY","Information Technology","Equity","3 186 821,61","0,18","3 186 821,61","205 000,00","15,55","Taiwan","Taiwan Stock Exchange","TWD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","3 184 318,95","0,18","3 184 318,95","113 314,00","28,10","South Africa","Johannesburg Stock Exchange","ZAR"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","3 184 020,00","0,18","3 184 020,00","798,00","3 990,00","Korea (South)","London Stock Exchange","USD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3 164 137,49","0,18","3 164 137,49","67 993,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","3 098 780,11","0,18","3 098 780,11","311 100,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"3231","WISTRON","EQUITY","Information Technology","Equity","3 087 631,08","0,18","3 087 631,08","530 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3 086 097,99","0,18","3 086 097,99","183 000,00","16,86","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3 081 498,74","0,18","3 081 498,74","150 000,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2 997 485,74","0,17","2 997 485,74","52 000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","2 987 824,25","0,17","2 987 824,25","1 301 000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","2 945 482,99","0,17","2 945 482,99","576 200,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2 910 808,22","0,17","2 910 808,22","939 503,00","3,10","United Arab Emirates","Dubai Financial Market","AED"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","2 887 889,71","0,17","2 887 889,71","597 002,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2 821 995,22","0,16","2 821 995,22","1 155 900,00","2,44","Malaysia","Bursa Malaysia","MYR"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2 817 769,59","0,16","2 817 769,59","34 282,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2 816 977,26","0,16","2 816 977,26","869 800,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","2 809 788,72","0,16","2 809 788,72","382 978,00","7,34","Brazil","XBSP","BRL"
"9999","NETEASE","EQUITY","Communication","Equity","2 781 540,46","0,16","2 781 540,46","119 900,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2 780 130,90","0,16","2 780 130,90","134 487,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","2 740 457,60","0,16","2 740 457,60","474 500,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2 731 397,54","0,16","2 731 397,54","1 517 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2 723 935,18","0,16","2 723 935,18","12 498,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","2 694 891,95","0,16","2 694 891,95","4 566 500,00","0,59","Malaysia","Bursa Malaysia","MYR"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2 675 170,17","0,15","2 675 170,17","4 256 000,00","0,63","Taiwan","Taiwan Stock Exchange","TWD"
"6415","SILERGY","EQUITY","Information Technology","Equity","2 648 433,19","0,15","2 648 433,19","183 000,00","14,47","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","2 633 482,55","0,15","2 633 482,55","1 079 000,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","EQUITY","Materials","Equity","2 619 524,06","0,15","2 619 524,06","12 124,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2 612 672,18","0,15","2 612 672,18","1 422 600,00","1,84","Malaysia","Bursa Malaysia","MYR"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2 610 632,96","0,15","2 610 632,96","27 014,00","96,64","Colombia","New York Stock Exchange Inc.","USD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2 609 016,39","0,15","2 609 016,39","44 562,00","58,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2 587 845,71","0,15","2 587 845,71","16 000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2 585 869,15","0,15","2 585 869,15","2 515,00","1 028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","2 583 859,15","0,15","2 583 859,15","212 440,00","12,16","India","National Stock Exchange Of India","INR"
"035420","NAVER","EQUITY","Communication","Equity","2 554 115,28","0,15","2 554 115,28","19 166,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","2 465 883,16","0,14","2 465 883,16","1 518 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","2 457 579,57","0,14","2 457 579,57","247 000,00","9,95","Taiwan","Taiwan Stock Exchange","TWD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2 452 400,85","0,14","2 452 400,85","13 442,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2 437 971,54","0,14","2 437 971,54","12 656 191,00","0,19","Chile","Santiago Stock Exchange","CLP"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2 408 287,38","0,14","2 408 287,38","63 757,00","37,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","2 383 644,99","0,14","2 383 644,99","157 868,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","2 374 471,09","0,14","2 374 471,09","259 000,00","9,17","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2 372 830,69","0,14","2 372 830,69","205 000,00","11,57","Taiwan","Taiwan Stock Exchange","TWD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2 352 645,77","0,14","2 352 645,77","1 039 751,00","2,26","Egypt","Egyptian Exchange","EGP"
"PZU","PZU SA","EQUITY","Financials","Equity","2 352 189,73","0,14","2 352 189,73","126 393,00","18,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2 334 122,08","0,13","2 334 122,08","2 301 908,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","2 288 768,16","0,13","2 288 768,16","46 978,00","48,72","Taiwan","New York Stock Exchange Inc.","USD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2 281 019,83","0,13","2 281 019,83","4 026 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2 277 115,08","0,13","2 277 115,08","1 116 000,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","2 269 132,43","0,13","2 269 132,43","1 757 850,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","2 244 756,85","0,13","2 244 756,85","297 000,00","7,56","Taiwan","Gretai Securities Market","TWD"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2 209 204,64","0,13","2 209 204,64","282 000,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2 192 758,70","0,13","2 192 758,70","11 100,00","197,55","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2 164 786,11","0,13","2 164 786,11","49 373,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2 162 474,88","0,12","2 162 474,88","11 359,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","2 159 071,36","0,12","2 159 071,36","86 432,00","24,98","Mexico","New York Stock Exchange Inc.","USD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","2 143 830,25","0,12","2 143 830,25","13 625 400,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","2 143 251,36","0,12","2 143 251,36","20 000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","2 113 117,07","0,12","2 113 117,07","1 362 000,00","1,55","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2 112 865,45","0,12","2 112 865,45","4 600,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DAC","DANAOS","EQUITY","Industrials","Equity","2 089 877,83","0,12","2 089 877,83","13 243,00","157,81","Greece","New York Stock Exchange Inc.","USD"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","2 076 102,29","0,12","2 076 102,29","370 000,00","5,61","Taiwan","Gretai Securities Market","TWD"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2 061 528,20","0,12","2 061 528,20","2 418 800,00","0,85","Thailand","Stock Exchange Of Thailand","THB"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2 053 587,38","0,12","2 053 587,38","102 762,00","19,98","India","National Stock Exchange Of India","INR"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2 039 954,67","0,12","2 039 954,67","5 274,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2 036 957,01","0,12","2 036 957,01","16 852,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2 028 140,25","0,12","2 028 140,25","297 564,00","6,82","Turkey","Istanbul Stock Exchange","TRY"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","1 946 143,99","0,11","1 946 143,99","317 600,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","1 927 429,00","0,11","1 927 429,00","54 850,00","35,14","South Africa","New York Stock Exchange Inc.","USD"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","1 915 149,62","0,11","1 915 149,62","103 354,00","18,53","Taiwan","New York Stock Exchange Inc.","USD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","1 901 561,90","0,11","1 901 561,90","80 900,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","1 894 459,65","0,11","1 894 459,65","279 825,00","6,77","Chile","Santiago Stock Exchange","CLP"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","1 875 805,20","0,11","1 875 805,20","174 500,00","10,75","Greece","Athens Exchange S.A. Cash Market","EUR"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","1 852 578,65","0,11","1 852 578,65","76 000,00","24,38","Taiwan","Taiwan Stock Exchange","TWD"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1 844 314,83","0,11","1 844 314,83","1 179 400,00","1,56","Thailand","Stock Exchange Of Thailand","THB"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1 831 128,29","0,11","1 831 128,29","14 349 820,00","12,76","Hong Kong","-","HKD"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","1 828 417,42","0,11","1 828 417,42","358 689,00","5,10","Qatar","Qatar Exchange","QAR"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","1 815 360,30","0,10","1 815 360,30","68 668,00","26,44","India","National Stock Exchange Of India","INR"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1 806 954,55","0,10","1 806 954,55","509 000,00","3,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1 802 747,60","0,10","1 802 747,60","7 081,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","1 801 445,66","0,10","1 801 445,66","92 653,00","19,44","India","National Stock Exchange Of India","INR"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","1 801 092,31","0,10","1 801 092,31","686 500,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","1 794 628,07","0,10","1 794 628,07","6 000,00","299,10","Taiwan","Taiwan Stock Exchange","TWD"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1 751 711,77","0,10","1 751 711,77","100 904,00","17,36","Brazil","XBSP","BRL"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","1 749 751,12","0,10","1 749 751,12","251,00","6 971,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1 740 197,46","0,10","1 740 197,46","30 845,00","56,42","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1 732 577,90","0,10","1 732 577,90","305 800,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","1 718 280,49","0,10","1 718 280,49","120 000,00","14,32","Taiwan","Taiwan Stock Exchange","TWD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1 713 289,80","0,10","1 713 289,80","1 530 065,00","111,97","European Union","-","EUR"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","1 684 752,35","0,10","1 684 752,35","412 920,00","4,08","India","National Stock Exchange Of India","INR"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1 672 901,21","0,10","1 672 901,21","220 000,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","1 661 564,10","0,10","1 661 564,10","111 518,00","14,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1 616 082,83","0,09","1 616 082,83","7 576 700,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1 611 848,46","0,09","1 611 848,46","107 509,00","14,99","India","National Stock Exchange Of India","INR"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1 603 267,70","0,09","1 603 267,70","71 097,00","22,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HINDZINC","HINDUSTAN ZINC LTD","EQUITY","Materials","Equity","1 570 909,12","0,09","1 570 909,12","288 549,00","5,44","India","National Stock Exchange Of India","INR"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1 551 480,96","0,09","1 551 480,96","46 000,00","33,73","Taiwan","Taiwan Stock Exchange","TWD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","1 550 233,52","0,09","1 550 233,52","35 900,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1 544 694,36","0,09","1 544 694,36","178 590,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","1 505 704,34","0,09","1 505 704,34","472 526,00","3,19","Brazil","XBSP","BRL"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1 492 171,87","0,09","1 492 171,87","26 371,00","56,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 475 639,95","0,09","1 475 639,95","2 800 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","1 473 232,44","0,09","1 473 232,44","965 789,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1 456 781,89","0,08","1 456 781,89","31 843,00","45,75","Mexico","Bolsa Mexicana De Valores","MXN"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","1 451 757,48","0,08","1 451 757,48","1 434 568 670,00","0,10","Chile","-","CLP"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1 426 798,31","0,08","1 426 798,31","843 000,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1 421 705,19","0,08","1 421 705,19","226 900,00","6,27","China","Shanghai Stock Exchange","CNY"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1 419 513,48","0,08","1 419 513,48","7 895,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","1 392 721,33","0,08","1 392 721,33","164 000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1 386 154,98","0,08","1 386 154,98","178 696,00","7,76","Brazil","XBSP","BRL"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","1 378 285,40","0,08","1 378 285,40","663 000,00","2,08","Taiwan","Taiwan Stock Exchange","TWD"
"PCO","PEPCO GROUP","EQUITY","Consumer Discretionary","Equity","1 368 212,22","0,08","1 368 212,22","111 174,00","12,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MISC","MISC","EQUITY","Industrials","Equity","1 361 818,18","0,08","1 361 818,18","674 100,00","2,02","Malaysia","Bursa Malaysia","MYR"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","1 352 720,52","0,08","1 352 720,52","1 853 959,00","0,73","United Arab Emirates","Dubai Financial Market","AED"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1 340 657,56","0,08","1 340 657,56","165 102,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"034730","SK INC","EQUITY","Industrials","Equity","1 340 536,00","0,08","1 340 536,00","3 845,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","1 337 376,68","0,08","1 337 376,68","4 869 388,00","27,46","Qatar","-","QAR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1 314 000,78","0,08","1 314 000,78","70 877,00","18,54","India","National Stock Exchange Of India","INR"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1 312 654,57","0,08","1 312 654,57","293 800,00","4,47","China","Shanghai Stock Exchange","CNY"
"220","UNI-PRESIDENT LTD","EQUITY","Consumer Staples","Equity","1 295 042,49","0,07","1 295 042,49","1 338 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 290 440,62","0,07","1 290 440,62","54 661,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","1 286 348,14","0,07","1 286 348,14","72 205,00","17,82","Greece","Athens Exchange S.A. Cash Market","EUR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1 278 007,15","0,07","1 278 007,15","38 700,00","33,02","China","Shenzhen Stock Exchange","CNY"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1 274 694,81","0,07","1 274 694,81","22 613,00","56,37","Chile","New York Stock Exchange Inc.","USD"
"CPALL.R","CP ALL NON-VOTING DR","EQUITY","Consumer Staples","Equity","1 234 334,84","0,07","1 234 334,84","946 300,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1 220 352,04","0,07","1 220 352,04","4 142,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","1 219 108,36","0,07","1 219 108,36","16 000,00","76,19","Taiwan","Gretai Securities Market","TWD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1 208 945,38","0,07","1 208 945,38","9 915,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","1 202 558,23","0,07","1 202 558,23","373 635,00","321,85","Kuwait","-","KWD"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1 195 663,67","0,07","1 195 663,67","3 230,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1 192 598,36","0,07","1 192 598,36","21 150,00","56,39","Chile","Santiago Stock Exchange","CLP"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1 191 206,23","0,07","1 191 206,23","50 000,00","23,82","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1 177 454,11","0,07","1 177 454,11","5 044,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1 171 263,56","0,07","1 171 263,56","296 413,00","3,95","Turkey","Istanbul Stock Exchange","TRY"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1 168 372,51","0,07","1 168 372,51","39 850,00","29,32","Saudi Arabia","Saudi Stock Exchange","SAR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1 165 021,16","0,07","1 165 021,16","236 000,00","4,94","Taiwan","Gretai Securities Market","TWD"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","1 163 160,09","0,07","1 163 160,09","594 500,00","1,96","Malaysia","Bursa Malaysia","MYR"
"7202","ARABIAN INTERNET AND COMMUNICATION","EQUITY","Information Technology","Equity","1 159 295,14","0,07","1 159 295,14","48 570,00","23,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","1 150 342,62","0,07","1 150 342,62","57 750,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1 148 794,24","0,07","1 148 794,24","112 305,00","10,23","India","National Stock Exchange Of India","INR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1 147 751,07","0,07","1 147 751,07","196 300,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1 142 638,39","0,07","1 142 638,39","1 092 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1 142 233,46","0,07","1 142 233,46","25 781,00","44,31","India","National Stock Exchange Of India","INR"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","1 125 381,74","0,07","1 125 381,74","984 000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1 121 450,91","0,06","1 121 450,91","15 400,00","72,82","Taiwan","Gretai Securities Market","TWD"
"9933","CTCI","EQUITY","Industrials","Equity","1 118 508,92","0,06","1 118 508,92","817 000,00","1,37","Taiwan","Taiwan Stock Exchange","TWD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1 115 180,83","0,06","1 115 180,83","149 982,00","7,44","Turkey","Istanbul Stock Exchange","TRY"
"2351","SDI","EQUITY","Information Technology","Equity","1 111 792,48","0,06","1 111 792,48","185 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1 110 053,34","0,06","1 110 053,34","585 400,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1 092 322,32","0,06","1 092 322,32","19 000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1 045 517,15","0,06","1 045 517,15","25 430,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1 041 795,83","0,06","1 041 795,83","136 500,00","7,63","China","Shanghai Stock Exchange","CNY"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1 035 378,60","0,06","1 035 378,60","40 169,00","25,78","India","National Stock Exchange Of India","INR"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1 006 134,64","0,06","1 006 134,64","2 632,00","382,27","China","NASDAQ","USD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1 005 501,63","0,06","1 005 501,63","290 097,00","3,47","Brazil","XBSP","BRL"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","1 003 358,23","0,06","1 003 358,23","779 600,00","1,29","China","Shanghai Stock Exchange","CNY"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","999 233,46","0,06","999 233,46","153 000,00","6,53","Taiwan","Taiwan Stock Exchange","TWD"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","995 127,89","0,06","995 127,89","65 731,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","975 983,98","0,06","975 983,98","3 151,00","309,74","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","971 729,93","0,06","971 729,93","57 000,00","17,05","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","961 074,21","0,06","961 074,21","1 272 173 936,00","0,08","Korea (South)","-","KRW"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","958 174,06","0,06","958 174,06","4 715,00","203,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","951 930,63","0,06","951 930,63","197 000,00","4,83","Thailand","Stock Exchange Of Thailand","THB"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","940 750,20","0,05","940 750,20","120 609,00","7,80","Brazil","New York Stock Exchange Inc.","USD"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","936 109,23","0,05","936 109,23","79 773,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","934 798,25","0,05","934 798,25","323 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Consumer Discretionary","Equity","931 236,51","0,05","931 236,51","318 400,00","2,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","928 125,57","0,05","928 125,57","692 116,00","1,34","Turkey","Istanbul Stock Exchange","TRY"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","909 502,05","0,05","909 502,05","113 000,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","907 039,92","0,05","907 039,92","701 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","904 578,44","0,05","904 578,44","38 232 174,00","0,02","Chile","Santiago Stock Exchange","CLP"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","893 898,33","0,05","893 898,33","304 000,00","2,94","Taiwan","Taiwan Stock Exchange","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","893 434,65","0,05","893 434,65","838 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","888 309,33","0,05","888 309,33","496 230,00","1,79","India","National Stock Exchange Of India","INR"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","886 841,23","0,05","886 841,23","24 934,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","881 761,37","0,05","881 761,37","232 800,00","3,79","China","Shanghai Stock Exchange","CNY"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","876 119,97","0,05","876 119,97","2 936,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","875 114,43","0,05","875 114,43","789 300,00","1,11","China","Shanghai Stock Exchange","CNY"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","875 145,64","0,05","875 145,64","284 000,00","3,08","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","860 979,95","0,05","860 979,95","108 000,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","853 845,80","0,05","853 845,80","688 400,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","848 780,18","0,05","848 780,18","9 600,00","88,41","China","Shenzhen Stock Exchange","CNY"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","848 443,71","0,05","848 443,71","773 400,00","1,10","Malaysia","Bursa Malaysia","MYR"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","847 734,10","0,05","847 734,10","54 000,00","15,70","Taiwan","Gretai Securities Market","TWD"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","842 648,60","0,05","842 648,60","562 000,00","1,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","841 354,85","0,05","841 354,85","354 589,00","2,37","India","National Stock Exchange Of India","INR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","825 738,88","0,05","825 738,88","63 108,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","825 311,76","0,05","825 311,76","55 614,00","14,84","Taiwan","London Stock Exchange","USD"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","815 386,03","0,05","815 386,03","131 000,00","6,22","Taiwan","Gretai Securities Market","TWD"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","804 894,99","0,05","804 894,99","81 016,00","9,94","India","National Stock Exchange Of India","INR"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","802 856,18","0,05","802 856,18","10 017 050,00","0,08","Chile","Santiago Stock Exchange","CLP"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","796 884,25","0,05","796 884,25","62 360,00","12,78","China","Shenzhen Stock Exchange","CNY"
"9888","BAIDU","EQUITY","Communication","Equity","781 033,87","0,05","781 033,87","81 500,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","757 343,47","0,04","757 343,47","4 000,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","755 149,49","0,04","755 149,49","105 200,00","7,18","China","Shanghai Stock Exchange","CNY"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","748 011,04","0,04","748 011,04","144 063,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","747 562,40","0,04","747 562,40","43 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","747 048,46","0,04","747 048,46","564 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","738 538,96","0,04","738 538,96","71 755,00","10,29","India","National Stock Exchange Of India","INR"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","728 562,72","0,04","728 562,72","8 694,00","83,80","India","National Stock Exchange Of India","INR"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","725 558,96","0,04","725 558,96","14 292,00","50,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","716 419,47","0,04","716 419,47","1 189 300,00","0,60","Malaysia","Bursa Malaysia","MYR"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","715 754,20","0,04","715 754,20","59 700,00","11,99","China","Shenzhen Stock Exchange","CNY"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","714 769,86","0,04","714 769,86","5 397,00","132,44","China","Shanghai Stock Exchange","CNY"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","713 860,39","0,04","713 860,39","17 829,00","40,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","700 717,90","0,04","700 717,90","10 853,00","64,56","Chile","Santiago Stock Exchange","CLP"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","697 708,20","0,04","697 708,20","23 772,00","29,35","Brazil","NASDAQ","USD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","696 227,24","0,04","696 227,24","479,00","1 453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WEGE3","WEG","EQUITY","Industrials","Equity","676 880,12","0,04","676 880,12","77 582,00","8,72","Brazil","XBSP","BRL"
"696","TRAVELSKY TECHNOLOGY LTD H","EQUITY","Consumer Discretionary","Equity","672 220,73","0,04","672 220,73","585 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","669 144,78","0,04","669 144,78","291 000,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","667 811,55","0,04","667 811,55","863 800,00","0,77","China","Shanghai Stock Exchange","CNY"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","666 919,04","0,04","666 919,04","155 897,00","4,28","Saudi Arabia","Saudi Stock Exchange","SAR"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","662 967,18","0,04","662 967,18","272 300,00","2,43","China","Shanghai Stock Exchange","CNY"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","657 828,06","0,04","657 828,06","863,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","653 736,12","0,04","653 736,12","3 997,00","163,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","653 535,29","0,04","653 535,29","321 000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","649 091,24","0,04","649 091,24","3 273 465,00","19,83","Brazil","-","BRL"
"601857","PETROCHINA A","EQUITY","Energy","Equity","637 820,91","0,04","637 820,91","335 200,00","1,90","China","Shanghai Stock Exchange","CNY"
"DSY","DISCOVERY","EQUITY","Financials","Equity","637 931,63","0,04","637 931,63","38 806,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","637 710,95","0,04","637 710,95","75 365,00","8,46","United Arab Emirates","Dubai Financial Market","AED"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","634 101,52","0,04","634 101,52","205 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","634 144,29","0,04","634 144,29","9 528,00","66,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","633 110,73","0,04","633 110,73","26 528,00","23,87","India","National Stock Exchange Of India","INR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","629 769,60","0,04","629 769,60","88 726,00","7,10","Turkey","Istanbul Stock Exchange","TRY"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","628 871,04","0,04","628 871,04","14 000,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","619 992,80","0,04","619 992,80","5 320,00","116,54","Korea (South)","New York Stock Exchange Inc.","USD"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","619 115,84","0,04","619 115,84","399 700,00","1,55","Thailand","Stock Exchange Of Thailand","THB"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","617 961,87","0,04","617 961,87","152 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","612 827,02","0,04","612 827,02","498 200,00","1,23","China","Shanghai Stock Exchange","CNY"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","609 554,18","0,04","609 554,18","14 000,00","43,54","Taiwan","Gretai Securities Market","TWD"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","609 048,07","0,04","609 048,07","7 500,00","81,21","China","Shenzhen Stock Exchange","CNY"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","593 150,18","0,03","593 150,18","265 000,00","2,24","Taiwan","Taiwan Stock Exchange","TWD"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","588 091,00","0,03","588 091,00","4 000,00","147,02","Taiwan","Taiwan Stock Exchange","TWD"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","586 833,50","0,03","586 833,50","151 586,00","3,87","India","National Stock Exchange Of India","INR"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","586 302,79","0,03","586 302,79","346 300,00","1,69","China","Shenzhen Stock Exchange","CNY"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","584 431,74","0,03","584 431,74","59 555,00","9,81","Brazil","XBSP","BRL"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","584 257,80","0,03","584 257,80","210 900,00","2,77","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","573 309,16","0,03","573 309,16","58 100,00","9,87","China","Shanghai Stock Exchange","CNY"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","563 177,84","0,03","563 177,84","26 600,00","21,17","China","Shanghai Stock Exchange","CNY"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","562 948,38","0,03","562 948,38","29 185,00","19,29","India","National Stock Exchange Of India","INR"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","561 151,52","0,03","561 151,52","438 000,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","558 515,95","0,03","558 515,95","182 643 095,00","0,31","Hungary","-","HUF"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","556 396,77","0,03","556 396,77","3 852,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","549 747,02","0,03","549 747,02","508 200,00","1,08","China","Shanghai Stock Exchange","CNY"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","541 089,60","0,03","541 089,60","10 336,00","52,35","Korea (South)","New York Stock Exchange Inc.","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","540 815,20","0,03","540 815,20","2 208 554,00","24,49","Malaysia","-","MYR"
"2377","MICRO-STAR INTERNATIONAL","EQUITY","Information Technology","Equity","534 770,34","0,03","534 770,34","107 000,00","5,00","Taiwan","Taiwan Stock Exchange","TWD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","533 184,06","0,03","533 184,06","75 700,00","7,04","China","Shenzhen Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","522 429,76","0,03","522 429,76","18 254,00","28,62","China","Shanghai Stock Exchange","CNY"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","517 966,55","0,03","517 966,55","101 500,00","5,10","China","Shenzhen Stock Exchange","CNY"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","514 302,38","0,03","514 302,38","213 700,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","SASOL","EQUITY","Materials","Equity","510 796,38","0,03","510 796,38","29 591,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","508 901,50","0,03","508 901,50","16 849,00","30,20","India","National Stock Exchange Of India","INR"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","494 486,82","0,03","494 486,82","3 187,00","155,16","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","EQUITY","Industrials","Equity","494 306,20","0,03","494 306,20","328 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","483 197,02","0,03","483 197,02","103 300,00","4,68","China","Shanghai Stock Exchange","CNY"
"MTN","MTN GROUP","EQUITY","Communication","Equity","473 600,85","0,03","473 600,85","40 526,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","471 748,06","0,03","471 748,06","19 579,00","24,09","India","National Stock Exchange Of India","INR"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","469 658,32","0,03","469 658,32","256 100,00","1,83","China","Shanghai Stock Exchange","CNY"
"MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","465 067,96","0,03","465 067,96","67 150,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","463 643,65","0,03","463 643,65","108 200,00","4,29","China","Shanghai Stock Exchange","CNY"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","460 940,17","0,03","460 940,17","319 800,00","1,44","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","458 059,89","0,03","458 059,89","262 200,00","1,75","China","Shanghai Stock Exchange","CNY"
"6031","SANY HEAVY INDUSTRY LTD CLASS H","EQUITY","Industrials","Equity","457 256,46","0,03","457 256,46","223 400,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","438 948,21","0,03","438 948,21","63 689,00","6,89","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","435 606,26","0,03","435 606,26","6 744,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","435 700,86","0,03","435 700,86","17 000,00","25,63","China","Shenzhen Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Communication","Equity","432 952,37","0,03","432 952,37","18 883,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","430 093,29","0,02","430 093,29","98 753,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","422 120,56","0,02","422 120,56","602 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","421 981,42","0,02","421 981,42","12 196,00","34,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","421 407,24","0,02","421 407,24","384 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","416 875,95","0,02","416 875,95","519 100,00","0,80","China","Shanghai Stock Exchange","CNY"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","414 005,41","0,02","414 005,41","173 678,00","2,38","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","413 331,56","0,02","413 331,56","121 455,00","3,40","United Arab Emirates","Dubai Financial Market","AED"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","404 650,98","0,02","404 650,98","4 865,00","83,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","403 191,32","0,02","403 191,32","96 800,00","4,17","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","403 193,57","0,02","403 193,57","194 300,00","2,08","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","400 485,98","0,02","400 485,98","10 360,00","38,66","China","Shenzhen Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","382 558,76","0,02","382 558,76","602 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","379 371,33","0,02","379 371,33","83 100,00","4,57","China","Shenzhen Stock Exchange","CNY"
"006280","GC BIOPHARMA CORP","EQUITY","Health Care","Equity","377 848,46","0,02","377 848,46","3 818,00","98,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","373 618,17","0,02","373 618,17","1 756 200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"006260","LS","EQUITY","Industrials","Equity","371 813,86","0,02","371 813,86","2 212,00","168,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","367 212,81","0,02","367 212,81","8 774,00","41,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","363 913,82","0,02","363 913,82","31 229,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","363 171,96","0,02","363 171,96","15 740,00","23,07","Chile","Santiago Stock Exchange","CLP"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","360 028,32","0,02","360 028,32","33 500,00","10,75","China","Shenzhen Stock Exchange","CNY"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","358 850,89","0,02","358 850,89","42 456,00","8,45","India","National Stock Exchange Of India","INR"
"8464","NIEN MADE ENTERPRISE","EQUITY","Consumer Discretionary","Equity","358 619,00","0,02","358 619,00","32 000,00","11,21","Taiwan","Taiwan Stock Exchange","TWD"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","348 950,84","0,02","348 950,84","136 200,00","2,56","China","Shanghai Stock Exchange","CNY"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","342 204,11","0,02","342 204,11","47 700,00","7,17","Thailand","Stock Exchange Of Thailand","THB"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","341 822,05","0,02","341 822,05","116 400,00","2,94","China","Shanghai Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","335 609,31","0,02","335 609,31","125 700,00","2,67","China","Shanghai Stock Exchange","CNY"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","335 073,88","0,02","335 073,88","12 600,00","26,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","327 834,67","0,02","327 834,67","22 000,00","14,90","Taiwan","Gretai Securities Market","TWD"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","325 443,23","0,02","325 443,23","19 700,00","16,52","China","Shanghai Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","305 846,92","0,02","305 846,92","160 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","289 299,09","0,02","289 299,09","2 598,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","288 455,06","0,02","288 455,06","90 600,00","3,18","China","Shenzhen Stock Exchange","CNY"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","283 333,08","0,02","283 333,08","116 800,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","EQUITY","Industrials","Equity","281 221,39","0,02","281 221,39","16 435,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","277 208,62","0,02","277 208,62","4 082,00","67,91","Korea (South)","New York Stock Exchange Inc.","USD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","276 080,14","0,02","276 080,14","6 975,00","39,58","China","Shanghai Stock Exchange","CNY"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","274 812,08","0,02","274 812,08","194 300,00","1,41","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","271 104,30","0,02","271 104,30","83 500,00","3,25","China","Shenzhen Stock Exchange","CNY"
"036570","NC","EQUITY","Communication","Equity","270 666,31","0,02","270 666,31","1 694,00","159,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","270 308,57","0,02","270 308,57","302 200,00","0,89","China","Shanghai Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","269 269,77","0,02","269 269,77","2 316,00","116,27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","267 288,95","0,02","267 288,95","112 200,00","2,38","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","261 227,69","0,02","261 227,69","6 300,00","41,46","China","Shanghai Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","255 575,45","0,01","255 575,45","6 000,00","42,60","China","Shenzhen Stock Exchange","CNY"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","254 273,75","0,01","254 273,75","72 900,00","3,49","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","253 399,96","0,01","253 399,96","348 000,00","0,73","China","Shenzhen Stock Exchange","CNY"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","250 271,56","0,01","250 271,56","371 200,00","0,67","China","Shanghai Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","250 030,48","0,01","250 030,48","9 518,00","26,27","China","Shanghai Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","249 908,83","0,01","249 908,83","341 100,00","0,73","China","Shanghai Stock Exchange","CNY"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","245 654,60","0,01","245 654,60","5 065,00","48,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","241 210,01","0,01","241 210,01","19 200,00","12,56","China","Shanghai Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","239 003,80","0,01","239 003,80","191 500,00","1,25","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","237 096,05","0,01","237 096,05","76 300,00","3,11","China","Shanghai Stock Exchange","CNY"
"064760","TOKAI CARBON KOREA LTD","EQUITY","Information Technology","Equity","236 885,25","0,01","236 885,25","1 445,00","163,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","235 537,54","0,01","235 537,54","7 980,00","29,52","China","Shenzhen Stock Exchange","CNY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","233 674,50","0,01","233 674,50","7 882 425,00","2,96","Thailand","-","THB"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","233 744,11","0,01","233 744,11","178 500,00","1,31","China","Shanghai Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","227 363,71","0,01","227 363,71","16 500,00","13,78","China","Shenzhen Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","223 355,68","0,01","223 355,68","73 400,00","3,04","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","222 790,38","0,01","222 790,38","13 100,00","17,01","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","220 956,65","0,01","220 956,65","39 400,00","5,61","China","Shenzhen Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","220 021,43","0,01","220 021,43","165 000,00","1,33","China","Shanghai Stock Exchange","CNY"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","218 619,54","0,01","218 619,54","5 382,00","40,62","Saudi Arabia","Saudi Stock Exchange","SAR"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","213 945,78","0,01","213 945,78","54 900,00","3,90","China","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","213 841,35","0,01","213 841,35","256 700,00","0,83","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","211 890,36","0,01","211 890,36","15 000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601766","CRRC CORP A","EQUITY","Industrials","Equity","211 589,59","0,01","211 589,59","223 100,00","0,95","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","207 265,13","0,01","207 265,13","33 000,00","6,28","China","Shenzhen Stock Exchange","CNY"
"601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","206 465,05","0,01","206 465,05","119 000,00","1,73","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","205 395,28","0,01","205 395,28","252 000,00","0,82","China","Shanghai Stock Exchange","CNY"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","204 513,40","0,01","204 513,40","29 000,00","7,05","Taiwan","Taiwan Stock Exchange","TWD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","203 524,24","0,01","203 524,24","12 700,00","16,03","China","Shenzhen Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","200 652,80","0,01","200 652,80","77 100,00","2,60","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","193 934,09","0,01","193 934,09","72 800,00","2,66","China","Shenzhen Stock Exchange","CNY"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","193 613,28","0,01","193 613,28","1 439,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","193 397,71","0,01","193 397,71","52 600,00","3,68","China","Shenzhen Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","191 457,75","0,01","191 457,75","163 200,00","1,17","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","186 535,02","0,01","186 535,02","49 800,00","3,75","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","184 155,46","0,01","184 155,46","36 300,00","5,07","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","182 599,80","0,01","182 599,80","65 700,00","2,78","China","Shenzhen Stock Exchange","CNY"
"440110","FADU","EQUITY","Information Technology","Equity","180 681,27","0,01","180 681,27","4 876,00","37,06","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","179 414,03","0,01","179 414,03","73 600,00","2,44","China","Shanghai Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","178 058,50","0,01","178 058,50","68 000,00","2,62","Taiwan","Taiwan Stock Exchange","TWD"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","177 888,78","0,01","177 888,78","195 600,00","0,91","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","177 617,00","0,01","177 617,00","23 800,00","7,46","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","176 906,37","0,01","176 906,37","47 900,00","3,69","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","177 012,14","0,01","177 012,14","71 300,00","2,48","China","Shanghai Stock Exchange","CNY"
"2609","YANG MING MARINE TRANSPORT","EQUITY","Industrials","Equity","176 510,09","0,01","176 510,09","93 000,00","1,90","Taiwan","Taiwan Stock Exchange","TWD"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","176 253,87","0,01","176 253,87","52 400,00","3,36","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","175 127,17","0,01","175 127,17","92 400,00","1,90","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","174 515,87","0,01","174 515,87","71 900,00","2,43","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","173 967,50","0,01","173 967,50","5 900,00","29,49","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","173 777,97","0,01","173 777,97","210 500,00","0,83","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","173 018,65","0,01","173 018,65","21 900,00","7,90","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","172 204,19","0,01","172 204,19","160 300,00","1,07","China","Shanghai Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","171 750,40","0,01","171 750,40","10 826,00","15,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","171 483,52","0,01","171 483,52","102 100,00","1,68","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","170 673,70","0,01","170 673,70","6 400,00","26,67","China","Shenzhen Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","170 389,63","0,01","170 389,63","16 200,00","10,52","China","Shenzhen Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","170 106,90","0,01","170 106,90","8 497,00","20,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","166 402,35","0,01","166 402,35","2 178,00","76,40","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","163 771,75","0,01","163 771,75","5 500,00","29,78","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","160 986,46","0,01","160 986,46","33 000,00","4,88","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","150 061,06","0,01","150 061,06","28 000,00","5,36","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","145 519,79","0,01","145 519,79","87 500,00","1,66","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","141 966,48","0,01","141 966,48","10 600,00","13,39","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","142 114,21","0,01","142 114,21","1 031,00","137,84","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","133 730,45","0,01","133 730,45","3 768,00","35,49","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","130 017,16","0,01","130 017,16","2 700,00","48,15","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","127 828,33","0,01","127 828,33","12 100,00","10,56","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","123 505,59","0,01","123 505,59","7 393,00","16,71","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","122 206,54","0,01","122 206,54","3 918,00","31,19","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","120 954,70","0,01","120 954,70","15 700,00","7,70","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","119 078,26","0,01","119 078,26","1 900,00","62,67","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","116 654,96","0,01","116 654,96","15 600,00","7,48","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","115 466,88","0,01","115 466,88","11 340,00","10,18","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","115 085,36","0,01","115 085,36","111 000,00","1,04","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","96 825,96","0,01","96 825,96","2 492,00","38,85","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","94 829,91","0,01","94 829,91","15 200,00","6,24","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","94 451,15","0,01","94 451,15","3 200,00","29,52","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","91 766,24","0,01","91 766,24","4 800,00","19,12","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","90 905,56","0,01","90 905,56","2 614,00","34,78","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","90 645,53","0,01","90 645,53","2 500,00","36,26","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","82 756,90","0,00","82 756,90","3 463,00","23,90","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","81 695,15","0,00","81 695,15","3 327,00","24,56","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","72 515,90","0,00","72 515,90","3 919,00","18,50","China","Shanghai Stock Exchange","CNY"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","EQUITY","Health Care","Equity","16 669,94","0,00","16 669,94","118,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11 212,70","0,00","11 212,70","8 390,00","133,65","United Kingdom","-","GBP"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","6 839,32","0,00","6 839,32","4 800,00","1,42","China","Shenzhen Stock Exchange","CNY"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","5 988,58","0,00","5 988,58","-143 343 667,00","1,00","United States","-","USD"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5 154,06","0,00","5 154,06","3 200,00","1,61","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","4 744,13","0,00","4 744,13","1 600,00","2,97","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","3 226,97","0,00","3 226,97","-1 529 372,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2 891,26","0,00","2 891,26","-69 205 623,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2 392,86","0,00","2 392,86","-57 275 944,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2 394,03","0,00","2 394,03","-57 303 914,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 882,60","0,00","1 882,60","-45 062 237,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 887,14","0,00","1 887,14","-45 170 996,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 972,95","0,00","1 972,95","-47 224 828,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 653,44","0,00","1 653,44","-39 577 125,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 688,56","0,00","1 688,56","-40 417 744,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 633,40","0,00","1 633,40","-39 097 359,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 325,35","0,00","1 325,35","-31 723 908,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 337,77","0,00","1 337,77","-32 020 996,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 380,72","0,00","1 380,72","-33 049 236,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 147,79","0,00","1 147,79","-27 473 586,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 187,74","0,00","1 187,74","-28 430 002,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 237,87","0,00","1 237,87","-29 629 825,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1 277,19","0,00","1 277,19","-30 571 062,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","817,46","0,00","817,46","-19 566 781,00","1,00","United States","-","USD"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","292,05","0,00","292,05","1 634,00","0,18","Turkey","Istanbul Stock Exchange","TRY"
"251270","NETMARBLE","EQUITY","Communication","Equity","312,31","0,00","312,31","12,00","26,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","199,45","0,00","199,45","5 000,00","0,04","Indonesia","Indonesia Stock Exchange","IDR"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","150,45","0,00","150,45","14 487 061,00","1,00","United States","-","USD"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,03","Colombia","-","COP"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","1,00","4,61","Czech Republic","-","CZK"
"030200","KT","EQUITY","Communication","Equity","35,92","0,00","35,92","1,00","35,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-54,54","0,00","-54,54","-5 251 922,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-41,37","0,00","-41,37","-3 983 586,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-33,95","0,00","-33,95","10 997 753,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-12,65","0,00","-12,65","-1 217 722,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-10,31","0,00","-10,31","-993 137,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-6,23","0,00","-6,23","-600 035,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-5,40","0,00","-5,40","1 458 068,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-1,79","0,00","-1,79","-172 221,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1,45","0,00","1,45","139 573,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","12,29","0,00","12,29","1 183 301,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","15,28","0,00","15,28","1 471 502,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","45,36","0,00","45,36","4 367 924,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","946 560,00","12,00","1 577,60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","167 746 680,00","1 524,00","1 100,70","India","Eurex Deutschland","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-105,78","0,00","-105,78","-7 554 897,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-92,59","0,00","-92,59","-8 915 873,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-574,59","0,00","-574,59","20 329 354,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-484,06","0,00","-484,06","15 189 193,00","1,00","United States","-","USD"
"MXN","MXN/USD","FX","Cash and/or Derivatives","FX","-1 162,47","0,00","-1 162,47","27 709 999,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-1 304,54","0,00","-1 304,54","2 959 021,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1 634,90","0,00","-1 634,90","57 843 610,00","1,00","United States","-","USD"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-1 577,99","0,00","-1 577,99","-4 814 773,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2 258,30","0,00","-2 258,30","79 899 965,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2 424,06","0,00","-2 424,06","85 764 447,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-3 513,05","0,00","-3 513,05","124 293 421,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-4 195,29","0,00","-4 195,29","148 431 682,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-6 759,80","0,00","-6 759,80","239 165 116,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-9 722,64","0,00","-9 722,64","343 992 003,00","1,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","-136 105,68","-0,01","-136 105,68","-510 641,00","26,65","Saudi Arabia","-","SAR"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","-221 607,12","-0,01","-221 607,12","-10 997 752,00","2,02","Turkey","-","TRY"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-388 210,47","-0,02","-388 210,47","-1 425 916,00","27,23","United Arab Emirates","-","AED"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","-465 546,04","-0,03","-465 546,04","-29 576 373,00","1,57","Philippines","-","PHP"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","-740 984,88","-0,04","-740 984,88","-2 895 435,00","25,59","Poland","-","PLN"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","-983 882,62","-0,06","-983 882,62","-17 759 081 235,00","0,01","Indonesia","-","IDR"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1 302 942,33","-0,08","-1 302 942,33","-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","-0,09","-1 480 000,00","-1 480 000,00","100,00","United States","-","USD"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","-1 498 283,19","-0,09","-1 498 283,19","-28 044 940,00","5,34","Mexico","-","MXN"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-2 274 590,84","-0,13","-2 274 590,84","-15 181 415,00","14,98","China","-","CNH"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2 645 975,20","-0,15","-2 645 975,20","-2 640 000,00","100,00","United States","-","USD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-2 961 577,46","-0,17","-2 961 577,46","-280 835 285,00","1,05","India","-","INR"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3 357 582,17","-0,19","-3 357 582,17","-3 350 000,00","100,00","France","-","USD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","-4 278 191,95","-0,25","-4 278 191,95","-70 654 340,00","6,06","South Africa","-","ZAR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-9 550 104,65","-0,55","-9 550 104,65","-311 467 113,00","3,07","Taiwan","-","TWD"