Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","679 213 834,55","18,64","679 213 834,55","9 288 000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","135 046 989,02","3,71","135 046 989,02","35 095 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","133 654 550,12","3,67","133 654 550,12","345 544,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","127 999 018,83","3,51","127 999 018,83","2 676 000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","123 238 793,16","3,38","123 238 793,16","1 278 000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","114 500 000,00","3,14","114 500 000,00","132 370,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","110 105 673,38","3,02","110 105 673,38","88 771 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","96 244 620,31","2,64","96 244 620,31","6 419 439,00","14,99","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","67 061 230,64","1,84","67 061 230,64","118 201,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","61 561 358,54","1,69","61 561 358,54","3 080 545,00","19,98","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","58 564 152,82","1,61","58 564 152,82","6 436 800,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","45 404 762,27","1,25","45 404 762,27","1 957 200,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","44 361 990,63","1,22","44 361 990,63","283 681,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","42 295 105,24","1,16","42 295 105,24","353 894,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","40 582 507,51","1,11","40 582 507,51","17 671 000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","40 304 453,46","1,11","40 304 453,46","4 686 200,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","40 099 961,72","1,10","40 099 961,72","6 482 000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","39 144 400,48","1,07","39 144 400,48","952 105,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","37 031 134,17","1,02","37 031 134,17","524 880,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","36 233 839,29","0,99","36 233 839,29","4 720 700,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","34 877 724,52","0,96","34 877 724,52","10 022 045,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","33 091 132,04","0,91","33 091 132,04","1 095 600,00","30,20","India","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","30 458 865,06","0,84","30 458 865,06","30 038 491,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","29 874 653,62","0,82","29 874 653,62","437 930,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Financials","Equity","29 213 061,94","0,80","29 213 061,94","5 311 612,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28 027 010,64","0,77","28 027 010,64","2 523 260,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","27 567 245,57","0,76","27 567 245,57","2 140 567,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","26 682 917,34","0,73","26 682 917,34","4 013 500,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAP","CREDICORP LTD","Financials","Equity","26 441 394,05","0,73","26 441 394,05","71 261,00","371,05","Peru","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","26 099 321,13","0,72","26 099 321,13","4 519 000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","25 516 951,88","0,70","25 516 951,88","281 708,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ACP","ASSECO POLAND SA","Information Technology","Equity","24 861 263,45","0,68","24 861 263,45","394 905,00","62,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBK","STANDARD BANK GROUP","Financials","Equity","24 660 857,73","0,68","24 660 857,73","1 389 919,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24 391 401,36","0,67","24 391 401,36","5 290 731,00","4,61","Brazil","XBSP","BRL"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","24 249 075,01","0,67","24 249 075,01","15 896 670,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","23 639 073,58","0,65","23 639 073,58","4 663 131,00","5,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"AXISBANK","AXIS BANK","Financials","Equity","22 997 545,43","0,63","22 997 545,43","1 799 316,00","12,78","India","National Stock Exchange Of India","INR"
"MTN","MTN GROUP","Communication","Equity","22 492 055,22","0,62","22 492 055,22","1 924 644,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","22 238 529,97","0,61","22 238 529,97","7 979 600,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","Communication","Equity","20 966 373,35","0,58","20 966 373,35","157 331,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","20 516 649,29","0,56","20 516 649,29","4 235 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","19 117 678,59","0,52","19 117 678,59","1 836 000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IMP","IMPALA PLATINUM","Materials","Equity","18 974 550,46","0,52","18 974 550,46","1 804 057,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","18 312 618,13","0,50","18 312 618,13","417 662,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","18 279 462,80","0,50","18 279 462,80","12 862 274,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","18 210 330,26","0,50","18 210 330,26","1 206 064,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","17 977 000,72","0,49","17 977 000,72","746 101,00","24,09","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","16 889 143,28","0,46","16 889 143,28","875 969,00","19,28","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","15 976 170,02","0,44","15 976 170,02","676 725,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","15 500 564,65","0,43","15 500 564,65","274 893,00","56,39","Chile","Santiago Stock Exchange","CLP"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","15 339 039,00","0,42","15 339 039,00","3 373 716,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","15 270 508,31","0,42","15 270 508,31","11 759 914,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","14 919 156,27","0,41","14 919 156,27","8 286 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","14 676 487,25","0,40","14 676 487,25","2 590 400,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14 354 276,09","0,39","14 354 276,09","8 198 500,00","1,75","Malaysia","Bursa Malaysia","MYR"
"2002","CHINA STEEL CORP","Materials","Equity","14 030 994,36","0,39","14 030 994,36","23 407 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","13 860 849,01","0,38","13 860 849,01","5 291 354,00","2,62","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","13 638 932,70","0,37","13 638 932,70","3 633 000,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","12 540 677,31","0,34","12 540 677,31","606 647,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","12 464 239,49","0,34","12 464 239,49","5 105 400,00","2,44","Malaysia","Bursa Malaysia","MYR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","12 260 454,24","0,34","12 260 454,24","7 214 500,00","1,70","Malaysia","Bursa Malaysia","MYR"
"ABG","ABSA GROUP","Financials","Equity","12 167 819,22","0,33","12 167 819,22","912 545,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","12 055 848,39","0,33","12 055 848,39","1 121 516,00","10,75","Greece","Athens Exchange S.A. Cash Market","EUR"
"2359","WUXI APPTEC H","Health Care","Equity","11 778 589,39","0,32","11 778 589,39","501 108,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","11 715 381,67","0,32","11 715 381,67","7 212 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","11 238 060,41","0,31","11 238 060,41","464 747,00","24,18","Colombia","Bolsa De Valores De Colombia","COP"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","11 105 518,89","0,30","11 105 518,89","336 292,00","33,02","China","Shenzhen Stock Exchange","CNY"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11 068 217,87","0,30","11 068 217,87","29 900,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10 865 885,82","0,30","10 865 885,82","1 363 000,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","10 711 866,10","0,29","10 711 866,10","487 148,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","10 688 849,03","0,29","10 688 849,03","1 073 100,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","10 461 552,20","0,29","10 461 552,20","638 000,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","9 741 418,07","0,27","9 741 418,07","1 876 146,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","9 603 571,70","0,26","9 603 571,70","1 642 500,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9 559 362,68","0,26","9 559 362,68","4 565 932,00","2,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DSY","DISCOVERY","Financials","Equity","9 393 143,03","0,26","9 393 143,03","571 394,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8 960 064,48","0,25","8 960 064,48","5 058 500,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"267","CITIC LTD","Industrials","Equity","8 682 006,23","0,24","8 682 006,23","5 761 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8 526 129,22","0,23","8 526 129,22","338 414,00","25,19","Greece","Athens Exchange S.A. Cash Market","EUR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8 418 819,39","0,23","8 418 819,39","3 641 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8 389 575,07","0,23","8 389 575,07","2 420 474,00","3,47","Brazil","XBSP","BRL"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","8 361 315,30","0,23","8 361 315,30","43 126,00","193,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8 301 530,38","0,23","8 301 530,38","531 463,00","15,62","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8 286 739,15","0,23","8 286 739,15","1 497 000,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","8 245 865,47","0,23","8 245 865,47","1 845 600,00","4,47","China","Shanghai Stock Exchange","CNY"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8 140 499,70","0,22","8 140 499,70","1 299 200,00","6,27","China","Shanghai Stock Exchange","CNY"
"003550","LG","Industrials","Equity","8 099 365,04","0,22","8 099 365,04","106 255,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","7 996 698,80","0,22","7 996 698,80","348 772,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NED","NEDBANK GROUP LTD","Financials","Equity","7 944 250,13","0,22","7 944 250,13","453 271,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7 941 589,46","0,22","7 941 589,46","12 497 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","7 919 482,43","0,22","7 919 482,43","1 942 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7 918 961,24","0,22","7 918 961,24","13 769 400,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7 780 637,40","0,21","7 780 637,40","474 140,00","16,41","China","NASDAQ","USD"
"GAMUDA","GAMUDA","Industrials","Equity","7 409 725,62","0,20","7 409 725,62","6 264 900,00","1,18","Malaysia","Bursa Malaysia","MYR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7 178 605,44","0,20","7 178 605,44","1 592 748,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","7 160 648,17","0,20","7 160 648,17","201 759,00","35,49","China","Shanghai Stock Exchange","CNY"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7 155 592,29","0,20","7 155 592,29","2 218 177,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","7 071 461,06","0,19","7 071 461,06","9 277,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","6 988 716,50","0,19","6 988 716,50","1 982 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","6 964 569,23","0,19","6 964 569,23","688 085,00","10,12","India","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6 826 034,44","0,19","6 826 034,44","240 014,00","28,44","Colombia","Bolsa De Valores De Colombia","COP"
"VOD","VODACOM GROUP LTD","Communication","Equity","6 673 232,65","0,18","6 673 232,65","680 425,00","9,81","South Africa","Johannesburg Stock Exchange","ZAR"
"017670","SK TELECOM","Communication","Equity","6 644 545,59","0,18","6 644 545,59","115 425,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6 548 445,04","0,18","6 548 445,04","760 906,00","8,61","South Africa","Johannesburg Stock Exchange","ZAR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6 525 313,53","0,18","6 525 313,53","1 346 400,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6 358 502,41","0,17","6 358 502,41","1 564 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6 352 285,43","0,17","6 352 285,43","1 514 000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","6 341 531,21","0,17","6 341 531,21","418 876,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"BVT","BIDVEST GROUP","Industrials","Equity","5 931 538,27","0,16","5 931 538,27","405 965,00","14,61","South Africa","Johannesburg Stock Exchange","ZAR"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","5 869 896,59","0,16","5 869 896,59","1 389 918,00","4,22","Mexico","Bolsa Mexicana De Valores","MXN"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","5 867 442,93","0,16","5 867 442,93","104 876,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5 799 994,94","0,16","5 799 994,94","856 700,00","6,77","Chile","Santiago Stock Exchange","CLP"
"RAIL3","RUMO SA","Industrials","Equity","5 730 867,31","0,16","5 730 867,31","1 558 039,00","3,68","Brazil","XBSP","BRL"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5 589 812,25","0,15","5 589 812,25","223 302,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5 585 980,21","0,15","5 585 980,21","1 551 263,00","3,60","Brazil","XBSP","BRL"
"003670","POSCO FUTURE M LTD","Industrials","Equity","5 421 976,58","0,15","5 421 976,58","43 028,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5 394 780,82","0,15","5 394 780,82","1 358 297,00","3,97","Brazil","XBSP","BRL"
"MARICO","MARICO","Consumer Staples","Equity","5 365 397,50","0,15","5 365 397,50","656 491,00","8,17","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5 312 281,19","0,15","5 312 281,19","1 658 918,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","5 249 968,60","0,14","5 249 968,60","797 962,00","6,58","Brazil","XBSP","BRL"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5 175 834,98","0,14","5 175 834,98","1 592 497,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5 124 261,71","0,14","5 124 261,71","671 400,00","7,63","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 105 761,40","0,14","5 105 761,40","5 105 761,00","100,00","United States","-","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5 099 793,12","0,14","5 099 793,12","2 205 748,00","2,31","Brazil","XBSP","BRL"
"011200","HMM LTD","Industrials","Equity","4 988 064,89","0,14","4 988 064,89","291 510,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4 892 405,40","0,13","4 892 405,40","547 340,00","8,94","Colombia","Bolsa De Valores De Colombia","COP"
"MBK","MBANK SA","Financials","Equity","4 815 692,70","0,13","4 815 692,70","13 360,00","360,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4 620 173,45","0,13","4 620 173,45","359 847,00","12,84","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4 531 753,75","0,12","4 531 753,75","354 875,00","12,77","China","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Industrials","Equity","4 412 276,94","0,12","4 412 276,94","3 410 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4 393 332,77","0,12","4 393 332,77","541 039,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"603993","CHINA MOLYBDENUM A","Materials","Equity","4 382 629,04","0,12","4 382 629,04","2 112 000,00","2,08","China","Shanghai Stock Exchange","CNY"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4 333 963,64","0,12","4 333 963,64","3 088 800,00","1,40","Malaysia","Bursa Malaysia","MYR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4 274 844,96","0,12","4 274 844,96","1 063 500,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","4 244 727,96","0,12","4 244 727,96","301 137,00","14,10","South Africa","Johannesburg Stock Exchange","ZAR"
"259960","KRAFTON","Communication","Equity","4 192 446,32","0,12","4 192 446,32","28 934,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9626","BILIBILI INC","Communication","Equity","4 109 042,19","0,11","4 109 042,19","311 120,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 058 167,83","0,11","4 058 167,83","2 425 800,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","4 052 339,79","0,11","4 052 339,79","191 400,00","21,17","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3 920 722,38","0,11","3 920 722,38","2 561 800,00","1,53","Malaysia","Bursa Malaysia","MYR"
"601166","INDUSTRIAL BANK A","Financials","Equity","3 711 934,66","0,10","3 711 934,66","1 339 900,00","2,77","China","Shanghai Stock Exchange","CNY"
"1519","FORTUNE ELECTRIC","Industrials","Equity","3 671 821,92","0,10","3 671 821,92","194 720,00","18,86","Taiwan","Taiwan Stock Exchange","TWD"
"TIMS3","TIM","Communication","Equity","3 659 000,62","0,10","3 659 000,62","946 302,00","3,87","Brazil","XBSP","BRL"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3 638 960,78","0,10","3 638 960,78","347 893,00","10,46","China","New York Stock Exchange Inc.","USD"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3 629 333,81","0,10","3 629 333,81","2 748 603,00","1,32","United Arab Emirates","Dubai Financial Market","AED"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3 581 705,33","0,10","3 581 705,33","78 154,00","45,83","Czech Republic","Prague Stock Exchange","CZK"
"SWB","SUNWAY BHD","Industrials","Equity","3 555 674,07","0,10","3 555 674,07","3 473 800,00","1,02","Malaysia","Bursa Malaysia","MYR"
"352820","HYBE","Communication","Equity","3 482 554,96","0,10","3 482 554,96","26 015,00","133,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3 378 486,31","0,09","3 378 486,31","490 200,00","6,89","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3 088 300,54","0,08","3 088 300,54","997 600,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3 079 018,73","0,08","3 079 018,73","100 419 117,00","3,07","Taiwan","-","TWD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","3 074 083,15","0,08","3 074 083,15","5 784 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","3 009 395,78","0,08","3 009 395,78","605 400,00","4,97","Malaysia","Bursa Malaysia","MYR"
"BDX","BUDIMEX SA","Industrials","Equity","2 924 963,21","0,08","2 924 963,21","16 235,00","180,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIIND","P.I. INDUSTRIES","Materials","Equity","2 864 341,72","0,08","2 864 341,72","130 905,00","21,88","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 863 325,93","0,08","2 863 325,93","2 049 200,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","2 810 029,39","0,08","2 810 029,39","185 518,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2 804 830,41","0,08","2 804 830,41","657 700,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 711 460,43","0,07","2 711 460,43","239 625,00","11,32","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 693 002,36","0,07","2 693 002,36","73 146,00","36,82","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2 679 899,34","0,07","2 679 899,34","31 339 282,00","0,09","Chile","Santiago Stock Exchange","CLP"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 612 820,08","0,07","2 612 820,08","423 829,00","6,16","Brazil","XBSP","BRL"
"6886","HUATAI SECURITIES H","Financials","Equity","2 559 911,19","0,07","2 559 911,19","1 350 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 509 939,90","0,07","2 509 939,90","6 365 500,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2 493 746,67","0,07","2 493 746,67","97 300,00","25,63","China","Shenzhen Stock Exchange","CNY"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2 463 590,08","0,07","2 463 590,08","6 786 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2 459 566,86","0,07","2 459 566,86","833 300,00","2,95","China","Shanghai Stock Exchange","CNY"
"TM","TELEKOM MALAYSIA","Communication","Equity","2 444 829,87","0,07","2 444 829,87","1 283 300,00","1,91","Malaysia","Bursa Malaysia","MYR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2 401 095,30","0,07","2 401 095,30","230 196,00","10,43","India","National Stock Exchange Of India","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2 329 781,34","0,06","2 329 781,34","1 333 600,00","1,75","China","Shanghai Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Materials","Equity","2 266 006,44","0,06","2 266 006,44","464 500,00","4,88","China","Shanghai Stock Exchange","CNY"
"MONET","MONETA MONEY BNK","Financials","Equity","2 221 828,73","0,06","2 221 828,73","249 177,00","8,92","Czech Republic","Prague Stock Exchange","CZK"
"2588","BOC AVIATION LTD","Industrials","Equity","2 220 293,24","0,06","2 220 293,24","255 500,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2 132 089,96","0,06","2 132 089,96","549 397,00","3,88","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2 092 560,33","0,06","2 092 560,33","1 479 500,00","1,41","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2 044 696,49","0,06","2 044 696,49","490 900,00","4,17","China","Shanghai Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2 041 973,90","0,06","2 041 973,90","1 157 482,00","1,76","Turkey","Istanbul Stock Exchange","TRY"
"CDB","CELCOMDIGI","Communication","Equity","2 030 058,16","0,06","2 030 058,16","3 316 100,00","0,61","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 994 297,94","0,05","1 994 297,94","8 144 214,00","24,49","Malaysia","-","MYR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 977 787,31","0,05","1 977 787,31","1 586 400,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","1 893 817,45","0,05","1 893 817,45","2 190 900,00","0,86","Malaysia","Bursa Malaysia","MYR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 881 298,01","0,05","1 881 298,01","553 000,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 809 812,65","0,05","1 809 812,65","360 900,00","5,01","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1 769 946,95","0,05","1 769 946,95","167 540,00","10,56","China","Shenzhen Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 747 411,19","0,05","1 747 411,19","2 797 500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 664 029,46","0,05","1 664 029,46","364 500,00","4,57","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 456 643,19","0,04","1 456 643,19","1 426 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","1 423 494,77","0,04","1 423 494,77","134 984 671,00","1,05","India","-","INR"
"002001","ZHEJIANG NHU A","Materials","Equity","1 422 235,88","0,04","1 422 235,88","379 700,00","3,75","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1 371 720,10","0,04","1 371 720,10","2 677 000,00","0,51","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1 294 858,68","0,04","1 294 858,68","505 400,00","2,56","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 195 428,61","0,03","1 195 428,61","9 368 096,00","12,76","Hong Kong","-","HKD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1 124 307,24","0,03","1 124 307,24","211 500,00","5,32","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1 100 564,40","0,03","1 100 564,40","2 219 200,00","0,50","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","989 727,40","0,03","989 727,40","4 991 344,00","19,83","Brazil","-","BRL"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","964 095,33","0,03","964 095,33","18 045 985,00","5,34","Mexico","-","MXN"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","951 683,69","0,03","951 683,69","1 043 000,00","0,91","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","949 000,00","0,03","949 000,00","949 000,00","100,00","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","895 298,49","0,02","895 298,49","14 785 854,00","6,06","South Africa","-","ZAR"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","784 169,85","0,02","784 169,85","122 400,00","6,41","China","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","773 958,52","0,02","773 958,52","126 300,00","6,13","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","755 798,84","0,02","755 798,84","912 200,00","0,83","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","726 107,56","0,02","726 107,56","254 800,00","2,85","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","670 522,02","0,02","670 522,02","276 253,00","2,43","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","667 774,84","0,02","667 774,84","89 300,00","7,48","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","631 049,32","0,02","631 049,32","113 100,00","5,58","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","604 032,13","0,02","604 032,13","4 031 522,00","14,98","China","-","CNH"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","603 134,73","0,02","603 134,73","273 288,00","2,21","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","550 355,23","0,02","550 355,23","440 968,00","1,25","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","505 058,34","0,01","505 058,34","668 545 725,00","0,08","Korea (South)","-","KRW"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","495 567,55","0,01","495 567,55","10 743 161,00","4,61","Czech Republic","-","CZK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","476 081,32","0,01","476 081,32","1 860 312,00","25,59","Poland","-","PLN"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","450 246,09","0,01","450 246,09","132 500,00","3,40","China","Shanghai Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","421 407,70","0,01","421 407,70","59 313,00","7,10","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","413 373,59","0,01","413 373,59","155 000,00","2,67","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","338 127,77","0,01","338 127,77","301 967,00","111,97","European Union","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","327 905,62","0,01","327 905,62","1 204 414,00","27,23","United Arab Emirates","-","AED"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","326 439,28","0,01","326 439,28","68 300,00","4,78","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","307 513,99","0,01","307 513,99","128 600,00","2,39","China","Shenzhen Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","263 833,36","0,01","263 833,36","13 093 324,00","2,02","Turkey","-","TRY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","259 257,31","0,01","259 257,31","118 600,00","2,19","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","255 950,62","0,01","255 950,62","34 400,00","7,44","China","Shenzhen Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","155 228,54","0,00","155 228,54","13 059 274,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","68 826,48","0,00","68 826,48","68 011 578,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55 401,66","0,00","55 401,66","1 000 000 000,00","0,01","Indonesia","-","IDR"
"COP","COP CASH","Cash and/or Derivatives","Cash","39 293,07","0,00","39 293,07","125 283 995,00","0,03","Colombia","-","COP"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","35 816,94","0,00","35 816,94","11 712 677,00","0,31","Hungary","-","HUF"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","32 973,03","0,00","32 973,03","120 055,00","27,46","Qatar","-","QAR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30 527,24","0,00","30 527,24","1 939 411,00","1,57","Philippines","-","PHP"
"INR","INR/USD","Cash and/or Derivatives","FX","1 153,20","0,00","1 153,20","-27 603 278,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","851,46","0,00","851,46","-20 380 709,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","857,08","0,00","857,08","-20 515 298,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","860,03","0,00","860,03","-20 585 738,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","865,43","0,00","865,43","-20 715 073,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","868,38","0,00","868,38","-20 785 637,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","877,76","0,00","877,76","-21 010 197,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","878,43","0,00","878,43","-21 026 298,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","890,78","0,00","890,78","-21 321 849,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","906,23","0,00","906,23","-21 691 712,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","229,64","0,00","229,64","-54 310 349,00","1,00","United States","-","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","2,96","Thailand","-","THB"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","12,48","0,00","12,48","1 021 710,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","17,05","0,00","17,05","139 626,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","26,98","0,00","26,98","2 698,00","0,01","Russian Federation","London Stock Exchange","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-91,43","0,00","-91,43","-400 633 657,00","1,00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-17,18","0,00","-17,18","-16 932 926,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-9,19","0,00","-9,19","-12 316 077,00","1,00","United States","-","USD"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-4,55","0,00","-4,55","-9 711 194,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4,50","0,00","-4,50","-3 546 533,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-4,29","0,00","-4,29","-1 678 867,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-4,01","0,00","-4,01","-1 867 789,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,96","0,00","-2,96","-268 817,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2,95","0,00","-2,95","-3 666 224,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 653 920,00","59,00","1 577,60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 494 130,00","59,00","1 100,70","India","Eurex Deutschland","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-230,70","0,00","-230,70","-3 078 828,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-2 530,56","0,00","-2 530,56","89 532 535,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-6 021,09","0,00","-6 021,09","213 029 334,00","1,00","United States","-","USD"