Fund Holdings as of,"06.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","177 530 266,34","9,63","177 530 266,34","2 184 000,00","81,29","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","164 300 400,00","8,91","164 300 400,00","164 300 400,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","155 554 326,54","8,44","155 554 326,54","768 507,00","202,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","111 654 932,28","6,06","111 654 932,28","84 626,00","1 319,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","54 476 108,44","2,95","54 476 108,44","998 400,00","54,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","37 130 907,83","2,01","37 130 907,83","240 000,00","154,71","Taiwan","Taiwan Stock Exchange","TWD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","33 528 178,14","1,82","33 528 178,14","2 431 800,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","21 414 386,29","1,16","21 414 386,29","17 415 000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","19 521 398,70","1,06","19 521 398,70","2 425 000,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","18 990 824,53","1,03","18 990 824,53","18 990 824,00","100,00","United States","-","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","18 506 796,44","1,00","18 506 796,44","1 711 552,00","10,81","Brazil","XBSP","BRL"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","17 967 736,86","0,97","17 967 736,86","768 000,00","23,40","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","17 920 820,10","0,97","17 920 820,10","278 000,00","64,46","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16 218 272,75","0,88","16 218 272,75","2 469 000,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14 785 000,00","0,80","14 785 000,00","14 785 000,00","100,00","United States","-","USD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13 602 351,63","0,74","13 602 351,63","5 483 448,00","2,48","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13 063 553,25","0,71","13 063 553,25","13 525 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12 283 175,54","0,67","12 283 175,54","949 913,00","12,93","Mexico","Bolsa Mexicana De Valores","MXN"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10 745 450,82","0,58","10 745 450,82","632 709,00","16,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10 471 891,25","0,57","10 471 891,25","1 523 579,00","6,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","10 260 901,92","0,56","10 260 901,92","8 232,00","1 246,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10 152 552,01","0,55","10 152 552,01","13 246 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","9 937 358,24","0,54","9 937 358,24","11 502,00","863,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","9 055 690,07","0,49","9 055 690,07","2 420 000,00","3,74","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","9 049 165,12","0,49","9 049 165,12","1 951 000,00","4,64","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8 688 940,26","0,47","8 688 940,26","93 436,00","92,99","South Africa","Johannesburg Stock Exchange","ZAR"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8 503 765,40","0,46","8 503 765,40","838 982,00","10,14","Brazil","XBSP","BRL"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","8 370 327,80","0,45","8 370 327,80","927 800,00","9,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8 237 074,32","0,45","8 237 074,32","1 267 500,00","6,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8 161 448,43","0,44","8 161 448,43","3 745 198,00","2,18","Taiwan","Taiwan Stock Exchange","TWD"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8 125 363,26","0,44","8 125 363,26","518 861,00","15,66","Brazil","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8 032 766,27","0,44","8 032 766,27","195 000,00","41,19","Taiwan","Taiwan Stock Exchange","TWD"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7 964 759,86","0,43","7 964 759,86","766 205,00","10,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7 855 284,50","0,43","7 855 284,50","248 250,00","31,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","7 729 159,46","0,42","7 729 159,46","41 000,00","188,52","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","7 641 520,71","0,41","7 641 520,71","12 800,00","596,99","Taiwan","Gretai Securities Market","TWD"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7 496 899,61","0,41","7 496 899,61","1 355 783,00","5,53","South Africa","Johannesburg Stock Exchange","ZAR"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7 191 317,47","0,39","7 191 317,47","5 826 700,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7 139 882,52","0,39","7 139 882,52","1 371 496,00","5,21","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7 136 121,82","0,39","7 136 121,82","746 700,00","9,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","6 977 930,27","0,38","6 977 930,27","56 183,00","124,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6 962 045,22","0,38","6 962 045,22","108 000,00","64,46","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","6 940 253,45","0,38","6 940 253,45","411 000,00","16,89","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6 848 070,82","0,37","6 848 070,82","653 000,00","10,49","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","6 629 660,73","0,36","6 629 660,73","502 200,00","13,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","6 611 314,88","0,36","6 611 314,88","183 765,00","35,98","South Africa","Johannesburg Stock Exchange","ZAR"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6 582 434,51","0,36","6 582 434,51","1 869 000,00","3,52","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6 477 581,06","0,35","6 477 581,06","606 635,00","10,68","Mexico","Bolsa Mexicana De Valores","MXN"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","6 302 065,97","0,34","6 302 065,97","684 000,00","9,21","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","6 281 249,02","0,34","6 281 249,02","85 000,00","73,90","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","6 216 474,47","0,34","6 216 474,47","1 357 100,00","4,58","Brazil","XBSP","BRL"
"1560","KINIK","EQUITY","Industrials","Equity","6 153 894,53","0,33","6 153 894,53","190 000,00","32,39","Taiwan","Taiwan Stock Exchange","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5 920 945,88","0,32","5 920 945,88","284 000,00","20,85","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5 831 226,77","0,32","5 831 226,77","575 000,00","10,14","Thailand","Stock Exchange Of Thailand","THB"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","5 793 842,96","0,31","5 793 842,96","50 000,00","115,88","Taiwan","Taiwan Stock Exchange","TWD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5 715 510,82","0,31","5 715 510,82","1 643 000,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5 590 992,41","0,30","5 590 992,41","72 521,00","77,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5 530 486,46","0,30","5 530 486,46","21 000,00","263,36","Taiwan","Taiwan Stock Exchange","TWD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5 524 396,16","0,30","5 524 396,16","607 200,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","5 443 835,49","0,30","5 443 835,49","1 761 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5 381 659,22","0,29","5 381 659,22","296 623,00","18,14","South Africa","Johannesburg Stock Exchange","ZAR"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","5 322 799,53","0,29","5 322 799,53","1 180 000,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5 264 037,60","0,29","5 264 037,60","243 480,00","21,62","Brazil","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5 222 248,55","0,28","5 222 248,55","38 474,00","135,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5 137 200,96","0,28","5 137 200,96","192 027,00","26,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"857","PETROCHINA H","EQUITY","Energy","Equity","5 128 417,70","0,28","5 128 417,70","4 162 000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5 091 635,70","0,28","5 091 635,70","1 176 310,00","4,33","Qatar","Qatar Exchange","QAR"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5 049 092,84","0,27","5 049 092,84","319 656,00","15,80","Brazil","XBSP","BRL"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4 992 295,84","0,27","4 992 295,84","28 000,00","178,30","Taiwan","Gretai Securities Market","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","4 825 999,18","0,26","4 825 999,18","1 602 000,00","3,01","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","4 799 518,88","0,26","4 799 518,88","1 049 000,00","4,58","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4 795 761,14","0,26","4 795 761,14","202 000,00","23,74","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","4 763 199,09","0,26","4 763 199,09","123 368,00","38,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","4 744 353,95","0,26","4 744 353,95","4 256 000,00","1,11","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4 728 460,80","0,26","4 728 460,80","60 312,00","78,40","China","NASDAQ","USD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4 721 549,64","0,26","4 721 549,64","286 000,00","16,51","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4 564 138,92","0,25","4 564 138,92","321 900,00","14,18","Philippines","Philippine Stock Exchange Inc.","PHP"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4 559 605,04","0,25","4 559 605,04","145 000,00","31,45","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4 545 805,78","0,25","4 545 805,78","935 671,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4 445 975,33","0,24","4 445 975,33","261 376,00","17,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"OTP","OTP BANK","EQUITY","Financials","Equity","4 382 715,99","0,24","4 382 715,99","34 304,00","127,76","Hungary","Budapest Stock Exchange","HUF"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","4 310 620,88","0,23","4 310 620,88","340 500,00","12,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4 306 447,07","0,23","4 306 447,07","153 200,00","28,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4 294 232,44","0,23","4 294 232,44","1 315 330,00","3,26","Brazil","XBSP","BRL"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","4 210 585,08","0,23","4 210 585,08","12 352 200,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4 167 839,19","0,23","4 167 839,19","831 000,00","5,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4 065 502,85","0,22","4 065 502,85","4 871 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","4 047 207,64","0,22","4 047 207,64","19 814,00","204,26","Peru","New York Stock Exchange Inc.","USD"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","4 047 042,55","0,22","4 047 042,55","165 000,00","24,53","Taiwan","Gretai Securities Market","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","4 007 421,15","0,22","4 007 421,15","18 000,00","222,63","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3 966 144,24","0,22","3 966 144,24","490 300,00","8,09","Thailand","Stock Exchange Of Thailand","THB"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","3 926 808,67","0,21","3 926 808,67","124 876 442,00","3,14","Taiwan","-","TWD"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","3 893 038,70","0,21","3 893 038,70","672 538,00","5,79","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3 884 764,50","0,21","3 884 764,50","716 448,00","5,42","Greece","Athens Exchange S.A. Cash Market","EUR"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3 876 167,42","0,21","3 876 167,42","431 000,00","8,99","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","3 871 576,37","0,21","3 871 576,37","1 800 000,00","2,15","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3 854 029,75","0,21","3 854 029,75","198 000,00","19,46","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","3 812 135,84","0,21","3 812 135,84","301 798,00","12,63","India","National Stock Exchange Of India","INR"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3 805 918,05","0,21","3 805 918,05","164 000,00","23,21","Taiwan","Taiwan Stock Exchange","TWD"
"PZU","PZU SA","EQUITY","Financials","Equity","3 794 131,90","0,21","3 794 131,90","204 957,00","18,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3 784 868,27","0,21","3 784 868,27","513 000,00","7,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3 746 707,47","0,20","3 746 707,47","61 777,00","60,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3 707 373,12","0,20","3 707 373,12","14 316,00","258,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3 690 209,30","0,20","3 690 209,30","591 500,00","6,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3 624 999,51","0,20","3 624 999,51","2 168 100,00","1,67","Malaysia","Bursa Malaysia","MYR"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","3 588 903,82","0,19","3 588 903,82","704 671,00","5,09","Brazil","XBSP","BRL"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","3 566 114,27","0,19","3 566 114,27","461 000,00","7,74","Taiwan","Gretai Securities Market","TWD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3 549 888,37","0,19","3 549 888,37","636 000,00","5,58","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3 538 723,25","0,19","3 538 723,25","36 949,00","95,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","EQUITY","Information Technology","Equity","3 517 971,13","0,19","3 517 971,13","179 000,00","19,65","Taiwan","Taiwan Stock Exchange","TWD"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","3 516 084,40","0,19","3 516 084,40","107 000,00","32,86","Taiwan","Taiwan Stock Exchange","TWD"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3 450 102,82","0,19","3 450 102,82","1 269 700,00","2,72","Malaysia","Bursa Malaysia","MYR"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 374 113,60","0,18","3 374 113,60","1 496 000,00","2,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3 371 987,08","0,18","3 371 987,08","13 034,00","258,71","South Africa","Johannesburg Stock Exchange","ZAR"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3 357 035,56","0,18","3 357 035,56","294 423,00","11,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","3 344 425,00","0,18","3 344 425,00","659,00","5 075,00","Korea (South)","London Stock Exchange","USD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3 334 703,42","0,18","3 334 703,42","3 061 883,00","1,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","3 295 493,85","0,18","3 295 493,85","8 000,00","411,94","Taiwan","Taiwan Stock Exchange","TWD"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3 233 130,61","0,18","3 233 130,61","426 859,00","7,57","Brazil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3 232 917,20","0,18","3 232 917,20","276 000,00","11,71","Taiwan","Gretai Securities Market","TWD"
"005490","POSCO","EQUITY","Materials","Equity","3 227 565,11","0,18","3 227 565,11","13 639,00","236,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","3 074 620,29","0,17","3 074 620,29","288 000,00","10,68","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2 960 522,44","0,16","2 960 522,44","1 552 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2 958 552,96","0,16","2 958 552,96","838 800,00","3,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","2 950 259,00","0,16","2 950 259,00","4 859 600,00","0,61","Malaysia","Bursa Malaysia","MYR"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2 946 963,83","0,16","2 946 963,83","3 023,00","974,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2 941 888,62","0,16","2 941 888,62","165 000,00","17,83","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","2 919 461,10","0,16","2 919 461,10","2 239 850,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","2 916 314,76","0,16","2 916 314,76","80 628,00","36,17","South Africa","New York Stock Exchange Inc.","USD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2 909 200,97","0,16","2 909 200,97","231 000,00","12,59","Taiwan","Taiwan Stock Exchange","TWD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","2 880 322,20","0,16","2 880 322,20","894 510,00","3,22","Brazil","New York Stock Exchange Inc.","USD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2 872 820,36","0,16","2 872 820,36","11 288,00","254,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2 850 957,70","0,15","2 850 957,70","507 100,00","5,62","Qatar","Qatar Exchange","QAR"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2 849 834,13","0,15","2 849 834,13","42 981,00","66,30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2 813 772,51","0,15","2 813 772,51","16 263,00","173,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2 811 831,26","0,15","2 811 831,26","255 115,00","11,02","Brazil","XBSP","BRL"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2 785 289,77","0,15","2 785 289,77","15 000,00","185,69","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2 771 260,46","0,15","2 771 260,46","33 073,00","83,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9999","NETEASE","EQUITY","Communication","Equity","2 762 330,60","0,15","2 762 330,60","116 800,00","23,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3231","WISTRON","EQUITY","Information Technology","Equity","2 753 026,63","0,15","2 753 026,63","462 000,00","5,96","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2 740 758,87","0,15","2 740 758,87","1 492 800,00","1,84","Malaysia","Bursa Malaysia","MYR"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2 722 774,05","0,15","2 722 774,05","1 115 600,00","2,44","Malaysia","Bursa Malaysia","MYR"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2 700 122,97","0,15","2 700 122,97","865 347,00","3,12","United Arab Emirates","Dubai Financial Market","AED"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2 674 091,30","0,15","2 674 091,30","96 000,00","27,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","2 665 071,04","0,14","2 665 071,04","227 097,00","11,74","Mexico","Bolsa Mexicana De Valores","MXN"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","2 659 033,59","0,14","2 659 033,59","252 898,00","10,51","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2 651 426,06","0,14","2 651 426,06","282 000,00","9,40","Taiwan","Taiwan Stock Exchange","TWD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2 640 230,98","0,14","2 640 230,98","34 331,00","76,91","South Africa","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","EQUITY","Communication","Equity","2 628 584,91","0,14","2 628 584,91","18 484,00","142,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2 611 534,23","0,14","2 611 534,23","959 000,00","2,72","Taiwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2 596 730,17","0,14","2 596 730,17","10 956,00","237,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2 592 060,00","0,14","2 592 060,00","4 101 000,00","0,63","Taiwan","Taiwan Stock Exchange","TWD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2 566 067,68","0,14","2 566 067,68","800 774,00","3,20","Brazil","XBSP","BRL"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2 535 174,58","0,14","2 535 174,58","61 494,00","41,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2 497 490,30","0,14","2 497 490,30","129 713,00","19,25","South Africa","Johannesburg Stock Exchange","ZAR"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2 492 373,18","0,14","2 492 373,18","25 817,00","96,54","Colombia","New York Stock Exchange Inc.","USD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2 487 294,25","0,13","2 487 294,25","1 039 751,00","2,39","Egypt","Egyptian Exchange","EGP"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2 452 520,37","0,13","2 452 520,37","2 191 227,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2 441 579,70","0,13","2 441 579,70","124 016,00","19,69","Greece","Athens Exchange S.A. Cash Market","EUR"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2 439 734,60","0,13","2 439 734,60","134 000,00","18,21","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2 431 684,54","0,13","2 431 684,54","37 000,00","65,72","Taiwan","Gretai Securities Market","TWD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2 373 243,34","0,13","2 373 243,34","41 634,00","57,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2 326 454,49","0,13","2 326 454,49","114 210,00","20,37","India","National Stock Exchange Of India","INR"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2 311 950,24","0,13","2 311 950,24","99 696,00","23,19","Taiwan","New York Stock Exchange Inc.","USD"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2 292 156,23","0,12","2 292 156,23","122 079,00","18,78","India","National Stock Exchange Of India","INR"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2 263 424,55","0,12","2 263 424,55","739 500,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2 208 498,33","0,12","2 208 498,33","2 210 515,00","1,00","Mexico","Bolsa Mexicana De Valores","MXN"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2 194 453,40","0,12","2 194 453,40","287 024,00","7,65","Turkey","Istanbul Stock Exchange","TRY"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2 185 155,38","0,12","2 185 155,38","11 152 113,00","0,20","Chile","Santiago Stock Exchange","CLP"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2 182 763,21","0,12","2 182 763,21","3 902 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2 177 109,69","0,12","2 177 109,69","5 088,00","427,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2 174 084,69","0,12","2 174 084,69","10 251,00","212,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2 129 206,94","0,12","2 129 206,94","1 489 789,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","2 110 296,58","0,11","2 110 296,58","1 074 000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2 100 442,77","0,11","2 100 442,77","4 445,00","472,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2 086 488,01","0,11","2 086 488,01","457 905,00","4,56","Brazil","XBSP","BRL"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2 084 554,16","0,11","2 084 554,16","11 100,00","187,80","China","Shanghai Stock Exchange","CNY"
"6415","SILERGY","EQUITY","Information Technology","Equity","2 049 542,47","0,11","2 049 542,47","145 000,00","14,13","Taiwan","Taiwan Stock Exchange","TWD"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2 028 579,93","0,11","2 028 579,93","2 332 000,00","0,87","Thailand","Stock Exchange Of Thailand","THB"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","2 010 978,79","0,11","2 010 978,79","168 300,00","11,95","Greece","Athens Exchange S.A. Cash Market","EUR"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 995 351,53","0,11","1 995 351,53","3 419 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1 974 580,32","0,11","1 974 580,32","158 919,00","12,43","Saudi Arabia","Saudi Stock Exchange","SAR"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","1 971 636,11","0,11","1 971 636,11","15 000,00","131,44","Taiwan","Taiwan Stock Exchange","TWD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","1 966 730,59","0,11","1 966 730,59","21 213 563,00","0,09","Chile","Santiago Stock Exchange","CLP"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1 953 687,85","0,11","1 953 687,85","47 823,00","40,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1 932 236,94","0,10","1 932 236,94","6 833,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","1 922 893,40","0,10","1 922 893,40","88 294,00","21,78","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1 883 554,93","0,10","1 883 554,93","27 932,00","67,43","Chile","Santiago Stock Exchange","CLP"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1 873 148,64","0,10","1 873 148,64","20 400,00","91,82","Taiwan","Gretai Securities Market","TWD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","1 872 016,60","0,10","1 872 016,60","484 000,00","3,87","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1 860 365,90","0,10","1 860 365,90","68 586,00","27,12","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1 834 462,83","0,10","1 834 462,83","96 982,00","18,92","Brazil","XBSP","BRL"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1 824 317,54","0,10","1 824 317,54","66 110,00","27,60","India","National Stock Exchange Of India","INR"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1 808 142,44","0,10","1 808 142,44","60 554,00","29,86","United States","NASDAQ","USD"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1 807 189,07","0,10","1 807 189,07","490 400,00","3,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1 786 783,43","0,10","1 786 783,43","183 000,00","9,76","Taiwan","Taiwan Stock Exchange","TWD"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1 783 527,55","0,10","1 783 527,55","391 053,00","4,56","Saudi Arabia","Saudi Stock Exchange","SAR"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1 744 358,40","0,09","1 744 358,40","37 855,00","46,08","Taiwan","New York Stock Exchange Inc.","USD"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1 728 561,99","0,09","1 728 561,99","46 000,00","37,58","Taiwan","Taiwan Stock Exchange","TWD"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1 724 002,39","0,09","1 724 002,39","255 000,00","6,76","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1 694 308,24","0,09","1 694 308,24","121 668,00","13,93","India","National Stock Exchange Of India","INR"
"2351","SDI","EQUITY","Information Technology","Equity","1 690 229,87","0,09","1 690 229,87","246 000,00","6,87","Taiwan","Taiwan Stock Exchange","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1 689 656,27","0,09","1 689 656,27","1 326 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1 687 714,22","0,09","1 687 714,22","281 000,00","6,01","Taiwan","Gretai Securities Market","TWD"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1 686 960,53","0,09","1 686 960,53","35 693,00","47,26","India","National Stock Exchange Of India","INR"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1 682 246,50","0,09","1 682 246,50","1 145 000,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1 680 984,33","0,09","1 680 984,33","38 700,00","43,44","China","Shenzhen Stock Exchange","CNY"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1 674 138,03","0,09","1 674 138,03","7 307 000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1 661 056,51","0,09","1 661 056,51","225 131,00","7,38","India","National Stock Exchange Of India","INR"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1 651 374,56","0,09","1 651 374,56","4 552,00","362,78","China","NASDAQ","USD"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1 630 083,55","0,09","1 630 083,55","35 242,00","46,25","India","National Stock Exchange Of India","INR"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1 623 538,83","0,09","1 623 538,83","50 659,00","32,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"034730","SK INC","EQUITY","Industrials","Equity","1 622 641,76","0,09","1 622 641,76","3 721,00","436,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1 592 372,83","0,09","1 592 372,83","1 392 900,00","1,14","Malaysia","Bursa Malaysia","MYR"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1 581 235,30","0,09","1 581 235,30","7 616,00","207,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1 578 656,05","0,09","1 578 656,05","3 106,00","508,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1 552 587,68","0,08","1 552 587,68","729 600,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1 549 594,43","0,08","1 549 594,43","9 574,00","161,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1 542 089,87","0,08","1 542 089,87","8 000,00","192,76","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1 520 158,51","0,08","1 520 158,51","4 858,00","312,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1 519 952,52","0,08","1 519 952,52","114 854,00","13,23","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1 518 470,76","0,08","1 518 470,76","30 727,00","49,42","Mexico","Bolsa Mexicana De Valores","MXN"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1 517 923,76","0,08","1 517 923,76","56 951,00","26,65","South Africa","Johannesburg Stock Exchange","ZAR"
"MISC","MISC","EQUITY","Industrials","Equity","1 515 410,04","0,08","1 515 410,04","805 000,00","1,88","Malaysia","Bursa Malaysia","MYR"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1 501 055,00","0,08","1 501 055,00","20 845,00","72,01","Taiwan","Taiwan Stock Exchange","TWD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1 476 300,85","0,08","1 476 300,85","393 000,00","3,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","EQUITY","Communication","Equity","1 472 105,38","0,08","1 472 105,38","134 100,00","10,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1 466 825,52","0,08","1 466 825,52","824 000,00","1,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1 459 048,77","0,08","1 459 048,77","262 500,00","5,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1 453 210,41","0,08","1 453 210,41","935 200,00","1,55","Thailand","Stock Exchange Of Thailand","THB"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1 442 969,19","0,08","1 442 969,19","21 807,00","66,17","Chile","New York Stock Exchange Inc.","USD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","1 420 101,30","0,08","1 420 101,30","103 000,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1 393 331,94","0,08","1 393 331,94","7 671 900,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1 389 107,26","0,08","1 389 107,26","19 000,00","73,11","Taiwan","Taiwan Stock Exchange","TWD"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1 377 397,97","0,07","1 377 397,97","164 248,00","8,39","United Arab Emirates","Dubai Financial Market","AED"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1 372 089,28","0,07","1 372 089,28","172 390,00","7,96","Philippines","Philippine Stock Exchange Inc.","PHP"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1 362 473,58","0,07","1 362 473,58","2 843,00","479,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1 361 810,39","0,07","1 361 810,39","20 347,00","66,93","Chile","Santiago Stock Exchange","CLP"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1 349 147,65","0,07","1 349 147,65","173 252,00","7,79","Brazil","XBSP","BRL"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1 327 552,59","0,07","1 327 552,59","195 000,00","6,81","Taiwan","Gretai Securities Market","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1 326 082,36","0,07","1 326 082,36","215 400,00","6,16","China","Shanghai Stock Exchange","CNY"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1 301 741,83","0,07","1 301 741,83","159 243,00","8,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1 295 201,90","0,07","1 295 201,90","103 696,00","12,49","India","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1 270 674,04","0,07","1 270 674,04","127 798,00","9,94","India","National Stock Exchange Of India","INR"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1 258 815,76","0,07","1 258 815,76","812 000,00","1,55","Taiwan","Taiwan Stock Exchange","TWD"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1 256 627,15","0,07","1 256 627,15","212 000,00","5,93","Taiwan","Gretai Securities Market","TWD"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1 241 771,78","0,07","1 241 771,78","285 904,00","4,34","Turkey","Istanbul Stock Exchange","TRY"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1 237 382,47","0,07","1 237 382,47","50 000,00","24,75","Taiwan","Taiwan Stock Exchange","TWD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1 229 403,71","0,07","1 229 403,71","250 172,00","4,91","South Africa","Johannesburg Stock Exchange","ZAR"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","1 208 826,98","0,07","1 208 826,98","18 693,00","64,67","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1 203 725,42","0,07","1 203 725,42","144 650,00","8,32","Turkey","Istanbul Stock Exchange","TRY"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1 200 025,66","0,07","1 200 025,66","281 800,00","4,26","China","Shanghai Stock Exchange","CNY"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1 194 348,37","0,06","1 194 348,37","119 579,00","9,99","India","National Stock Exchange Of India","INR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","1 182 937,78","0,06","1 182 937,78","19 000,00","62,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1 163 951,45","0,06","1 163 951,45","264 000,00","4,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","1 158 016,11","0,06","1 158 016,11","9 600,00","120,63","China","Shenzhen Stock Exchange","CNY"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1 157 114,15","0,06","1 157 114,15","3 987,00","290,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1 121 474,17","0,06","1 121 474,17","480 000,00","2,34","Taiwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1 118 763,34","0,06","1 118 763,34","1 061 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","1 118 700,76","0,06","1 118 700,76","38 668,00","28,93","India","National Stock Exchange Of India","INR"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","1 109 776,42","0,06","1 109 776,42","204 000,00","5,44","Taiwan","Taiwan Stock Exchange","TWD"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1 096 753,76","0,06","1 096 753,76","98 515,00","11,13","India","National Stock Exchange Of India","INR"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1 093 731,12","0,06","1 093 731,12","63 406,00","17,25","Saudi Arabia","Saudi Stock Exchange","SAR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1 070 194,39","0,06","1 070 194,39","190 100,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","1 051 892,82","0,06","1 051 892,82","5 630,00","186,84","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1 050 658,54","0,06","1 050 658,54","24 531,00","42,83","South Africa","Johannesburg Stock Exchange","ZAR"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","1 048 551,93","0,06","1 048 551,93","19 000,00","55,19","Taiwan","Gretai Securities Market","TWD"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","1 037 755,62","0,06","1 037 755,62","5 512,00","188,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1 030 309,10","0,06","1 030 309,10","24 502,00","42,05","China","NASDAQ","USD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1 025 725,16","0,06","1 025 725,16","129 000,00","7,95","China","Shanghai Stock Exchange","CNY"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","1 021 874,36","0,06","1 021 874,36","157,00","6 508,75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1 013 942,01","0,05","1 013 942,01","145 700,00","6,96","Thailand","Stock Exchange Of Thailand","THB"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1 003 174,16","0,05","1 003 174,16","956 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","979 266,51","0,05","979 266,51","281 258,00","3,48","Brazil","XBSP","BRL"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","964 052,02","0,05","964 052,02","36 876 606,00","0,03","Chile","Santiago Stock Exchange","CLP"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","954 215,28","0,05","954 215,28","238 000,00","4,01","Taiwan","Taiwan Stock Exchange","TWD"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","944 923,91","0,05","944 923,91","184 225,00","5,13","Brazil","XBSP","BRL"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","940 080,53","0,05","940 080,53","3 602 300,00","0,26","Indonesia","Indonesia Stock Exchange","IDR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","935 805,92","0,05","935 805,92","448,00","2 088,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","921 274,49","0,05","921 274,49","24 934,00","36,95","Taiwan","Taiwan Stock Exchange","TWD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","919 299,91","0,05","919 299,91","744 100,00","1,24","China","Shanghai Stock Exchange","CNY"
"DSY","DISCOVERY","EQUITY","Financials","Equity","914 476,01","0,05","914 476,01","57 237,00","15,98","South Africa","Johannesburg Stock Exchange","ZAR"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","909 323,42","0,05","909 323,42","392 000,00","2,32","Thailand","Stock Exchange Of Thailand","THB"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","908 897,16","0,05","908 897,16","832,00","1 092,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","900 401,94","0,05","900 401,94","116 331,00","7,74","Brazil","New York Stock Exchange Inc.","USD"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","896 874,31","0,05","896 874,31","281 000,00","3,19","Taiwan","Taiwan Stock Exchange","TWD"
"MTN","MTN GROUP","EQUITY","Communication","Equity","894 382,71","0,05","894 382,71","78 623,00","11,38","South Africa","Johannesburg Stock Exchange","ZAR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","892 437,27","0,05","892 437,27","60 876,00","14,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","884 018,39","0,05","884 018,39","478 622,00","1,85","India","National Stock Exchange Of India","INR"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","878 818,26","0,05","878 818,26","101 200,00","8,68","China","Shanghai Stock Exchange","CNY"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","874 169,00","0,05","874 169,00","53 630,00","16,30","Taiwan","London Stock Exchange","USD"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","862 237,04","0,05","862 237,04","4 000,00","215,56","Taiwan","Taiwan Stock Exchange","TWD"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","854 617,69","0,05","854 617,69","110 822,00","7,71","Turkey","Istanbul Stock Exchange","TRY"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","853 897,04","0,05","853 897,04","221 300,00","3,86","China","Shanghai Stock Exchange","CNY"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","838 386,66","0,05","838 386,66","2 071,00","404,82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","831 104,91","0,05","831 104,91","78 921,00","10,53","India","National Stock Exchange Of India","INR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","826 276,42","0,04","826 276,42","76 965,00","10,74","Mexico","Bolsa Mexicana De Valores","MXN"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","812 537,60","0,04","812 537,60","5 397,00","150,55","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","802 910,90","0,04","802 910,90","442 800,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","788 643,24","0,04","788 643,24","13 426,00","58,74","Korea (South)","New York Stock Exchange Inc.","USD"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","787 145,06","0,04","787 145,06","84 000,00","9,37","Taiwan","Taiwan Stock Exchange","TWD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","783 943,00","0,04","783 943,00","753 800,00","1,04","China","Shanghai Stock Exchange","CNY"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","780 169,48","0,04","780 169,48","9 635 903,00","0,08","Chile","Santiago Stock Exchange","CLP"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","776 417,03","0,04","776 417,03","31 238,00","24,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","771 233,81","0,04","771 233,81","3 728,00","206,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WEGE3","WEG","EQUITY","Industrials","Equity","766 939,42","0,04","766 939,42","75 219,00","10,20","Brazil","XBSP","BRL"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","764 755,83","0,04","764 755,83","95 000,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","752 527,76","0,04","752 527,76","13 796,00","54,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","751 097,60","0,04","751 097,60","9 988,00","75,20","Brazil","New York Stock Exchange Inc.","USD"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","748 794,34","0,04","748 794,34","185 137,00","4,04","India","National Stock Exchange Of India","INR"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","744 238,79","0,04","744 238,79","275 500,00","2,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","739 599,38","0,04","739 599,38","350 000,00","2,11","Taiwan","Taiwan Stock Exchange","TWD"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","733 796,47","0,04","733 796,47","17 209,00","42,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","723 417,54","0,04","723 417,54","207 500,00","3,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","SASOL","EQUITY","Materials","Equity","710 047,54","0,04","710 047,54","49 728,00","14,28","South Africa","Johannesburg Stock Exchange","ZAR"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","697 498,66","0,04","697 498,66","58 360,00","11,95","China","Shenzhen Stock Exchange","CNY"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","692 385,41","0,04","692 385,41","55 700,00","12,43","China","Shenzhen Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","689 312,89","0,04","689 312,89","7 500,00","91,91","China","Shenzhen Stock Exchange","CNY"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","688 889,24","0,04","688 889,24","30 809,00","22,36","Mexico","New York Stock Exchange Inc.","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","671 700,60","0,04","671 700,60","3 343 324,00","20,09","Brazil","-","BRL"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","664 166,52","0,04","664 166,52","26 600,00","24,97","China","Shanghai Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","635 796,93","0,03","635 796,93","260 300,00","2,44","China","Shanghai Stock Exchange","CNY"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","629 964,00","0,03","629 964,00","190 000,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","627 187,49","0,03","627 187,49","26 053,00","24,07","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","617 727,13","0,03","617 727,13","18 254,00","33,84","China","Shanghai Stock Exchange","CNY"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","615 212,88","0,03","615 212,88","146 223,00","4,21","India","National Stock Exchange Of India","INR"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","608 435,69","0,03","608 435,69","384 200,00","1,58","Thailand","Stock Exchange Of Thailand","THB"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","601 930,76","0,03","601 930,76","34 000,00","17,70","Taiwan","Gretai Securities Market","TWD"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","601 319,01","0,03","601 319,01","10 360,00","58,04","China","Shenzhen Stock Exchange","CNY"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","600 359,97","0,03","600 359,97","249 227,00","2,41","Brazil","XBSP","BRL"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","587 899,99","0,03","587 899,99","1 995,00","294,69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","585 447,33","0,03","585 447,33","824 300,00","0,71","China","Shanghai Stock Exchange","CNY"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","570 627,28","0,03","570 627,28","376 178,00","1,52","Turkey","Istanbul Stock Exchange","TRY"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","570 213,52","0,03","570 213,52","330 300,00","1,73","China","Shenzhen Stock Exchange","CNY"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","567 844,92","0,03","567 844,92","451 500,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","556 175,77","0,03","556 175,77","54 100,00","10,28","China","Shanghai Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","552 800,27","0,03","552 800,27","15 460,00","35,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","548 929,42","0,03","548 929,42","474 700,00","1,16","China","Shanghai Stock Exchange","CNY"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","546 455,53","0,03","546 455,53","202 900,00","2,69","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","543 347,52","0,03","543 347,52","6 496,00","83,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601857","PETROCHINA A","EQUITY","Energy","Equity","533 905,10","0,03","533 905,10","319 200,00","1,67","China","Shanghai Stock Exchange","CNY"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","528 816,92","0,03","528 816,92","71 700,00","7,38","China","Shenzhen Stock Exchange","CNY"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","524 148,31","0,03","524 148,31","5 921,00","88,52","India","National Stock Exchange Of India","INR"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","523 544,97","0,03","523 544,97","13 650,00","38,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","515 431,96","0,03","515 431,96","97 500,00","5,29","China","Shenzhen Stock Exchange","CNY"
"3042","TXC","EQUITY","Information Technology","Equity","514 449,23","0,03","514 449,23","80 000,00","6,43","Taiwan","Taiwan Stock Exchange","TWD"
"DAC","DANAOS","EQUITY","Industrials","Equity","512 422,72","0,03","512 422,72","3 088,00","165,94","Greece","New York Stock Exchange Inc.","USD"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","507 451,85","0,03","507 451,85","4 826,00","105,15","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","505 639,76","0,03","505 639,76","387 000,00","1,31","Taiwan","Taiwan Stock Exchange","TWD"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","499 006,72","0,03","499 006,72","12 600,00","39,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","493 868,94","0,03","493 868,94","504 000,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","489 764,47","0,03","489 764,47","5 000,00","97,95","Taiwan","Gretai Securities Market","TWD"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","486 725,01","0,03","486 725,01","484 700,00","1,00","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","482 908,38","0,03","482 908,38","104 200,00","4,63","China","Shanghai Stock Exchange","CNY"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","481 428,03","0,03","481 428,03","16 260,00","29,61","India","National Stock Exchange Of India","INR"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","477 426,60","0,03","477 426,60","37 891,00","12,60","China","New York Stock Exchange Inc.","USD"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","475 079,22","0,03","475 079,22","18 897,00","25,14","India","National Stock Exchange Of India","INR"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","473 148,84","0,03","473 148,84","723 900,00","0,65","Malaysia","Bursa Malaysia","MYR"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","469 224,71","0,03","469 224,71","186 300,00","2,52","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Communication","Equity","453 738,28","0,02","453 738,28","18 201,00","24,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","453 828,56","0,02","453 828,56","99 300,00","4,57","China","Shanghai Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","450 903,91","0,02","450 903,91","244 100,00","1,85","China","Shanghai Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","442 759,64","0,02","442 759,64","7 707,00","57,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","439 400,36","0,02","439 400,36","28 162,00","15,60","India","National Stock Exchange Of India","INR"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","437 824,08","0,02","437 824,08","2 216,00","197,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","430 433,30","0,02","430 433,30","304 300,00","1,41","China","Shanghai Stock Exchange","CNY"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","428 916,15","0,02","428 916,15","60 391,00","7,10","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","421 278,71","0,02","421 278,71","571 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","421 357,71","0,02","421 357,71","130 700,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","420 370,16","0,02","420 370,16","59 689,00","7,04","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","419 979,17","0,02","419 979,17","121 455,00","3,46","United Arab Emirates","Dubai Financial Market","AED"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","417 037,88","0,02","417 037,88","165 678,00","2,52","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","412 893,46","0,02","412 893,46","250 200,00","1,65","China","Shanghai Stock Exchange","CNY"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","409 546,87","0,02","409 546,87","22 000,00","18,62","Taiwan","Gretai Securities Market","TWD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","409 197,25","0,02","409 197,25","17 000,00","24,07","China","Shenzhen Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","390 719,63","0,02","390 719,63","571 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","390 051,92","0,02","390 051,92","495 100,00","0,79","China","Shanghai Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","382 007,16","0,02","382 007,16","19 700,00","19,39","China","Shanghai Stock Exchange","CNY"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","381 237,93","0,02","381 237,93","908 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","378 012,53","0,02","378 012,53","92 800,00","4,07","China","Shanghai Stock Exchange","CNY"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","369 062,49","0,02","369 062,49","500 175,00","0,74","United Arab Emirates","Dubai Financial Market","AED"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","367 667,72","0,02","367 667,72","2 947,00","124,76","Korea (South)","New York Stock Exchange Inc.","USD"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","364 117,13","0,02","364 117,13","54 070,00","6,73","Chile","Santiago Stock Exchange","CLP"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","361 981,05","0,02","361 981,05","79 100,00","4,58","China","Shenzhen Stock Exchange","CNY"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","356 190,19","0,02","356 190,19","15 182,00","23,46","Chile","Santiago Stock Exchange","CLP"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","353 739,98","0,02","353 739,98","31 181,00","11,34","South Africa","Johannesburg Stock Exchange","ZAR"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","351 225,99","0,02","351 225,99","36 010,00","9,75","India","National Stock Exchange Of India","INR"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","350 195,46","0,02","350 195,46","33 500,00","10,45","China","Shenzhen Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","344 047,66","0,02","344 047,66","15 000,00","22,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","342 466,13","0,02","342 466,13","112 400,00","3,05","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","341 817,37","0,02","341 817,37","128 700,00","2,66","China","Shanghai Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","339 951,26","0,02","339 951,26","2 223,00","152,92","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","336 155,35","0,02","336 155,35","7 124,00","47,19","India","National Stock Exchange Of India","INR"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","333 939,12","0,02","333 939,12","6 000,00","55,66","China","Shenzhen Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","332 672,34","0,02","332 672,34","6 300,00","52,81","China","Shanghai Stock Exchange","CNY"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","331 812,77","0,02","331 812,77","2 505,00","132,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","331 525,85","0,02","331 525,85","6 975,00","47,53","China","Shanghai Stock Exchange","CNY"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","331 039,44","0,02","331 039,44","4 142,00","79,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","327 206,80","0,02","327 206,80","13 100,00","24,98","China","Shenzhen Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","326 615,91","0,02","326 615,91","160 000,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","324 330,05","0,02","324 330,05","86 600,00","3,75","China","Shenzhen Stock Exchange","CNY"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","318 797,44","0,02","318 797,44","4 250,00","75,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","317 596,69","0,02","317 596,69","121 700,00","2,61","China","Shanghai Stock Exchange","CNY"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","317 120,33","0,02","317 120,33","6 389,00","49,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","310 496,06","0,02","310 496,06","7 980,00","38,91","China","Shenzhen Stock Exchange","CNY"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","309 317,32","0,02","309 317,32","274 000,00","1,13","Taiwan","Taiwan Stock Exchange","TWD"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","305 952,57","0,02","305 952,57","3 927,00","77,91","Korea (South)","New York Stock Exchange Inc.","USD"
"440110","FADU","EQUITY","Information Technology","Equity","300 497,84","0,02","300 497,84","4 690,00","64,07","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","297 307,74","0,02","297 307,74","2 735,00","108,70","India","National Stock Exchange Of India","INR"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","291 016,12","0,02","291 016,12","10 096,00","28,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","288 860,79","0,02","288 860,79","16 500,00","17,51","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","287 315,22","0,02","287 315,22","9 518,00","30,19","China","Shanghai Stock Exchange","CNY"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","284 745,38","0,02","284 745,38","39 569,00","7,20","India","National Stock Exchange Of India","INR"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","283 354,22","0,02","283 354,22","332 000,00","0,85","China","Shenzhen Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","282 674,57","0,02","282 674,57","79 500,00","3,56","China","Shenzhen Stock Exchange","CNY"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","281 018,64","0,02","281 018,64","110 600,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","279 183,51","0,02","279 183,51","3 546,00","78,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","275 585,50","0,01","275 585,50","108 200,00","2,55","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","258 721,58","0,01","258 721,58","19 200,00","13,48","China","Shanghai Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","255 966,79","0,01","255 966,79","22 000,00","11,63","Taiwan","Gretai Securities Market","TWD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","252 124,89","0,01","252 124,89","186 300,00","1,35","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","248 135,33","0,01","248 135,33","1 031,00","240,67","China","Shanghai Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","248 011,07","0,01","248 011,07","66 000,00","3,76","Taiwan","Taiwan Stock Exchange","TWD"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","245 386,30","0,01","245 386,30","50 900,00","4,82","China","Shenzhen Stock Exchange","CNY"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","242 933,11","0,01","242 933,11","5 196,00","46,75","Saudi Arabia","Saudi Stock Exchange","SAR"
"267","CITIC LTD","EQUITY","Industrials","Equity","241 016,85","0,01","241 016,85","148 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","236 836,02","0,01","236 836,02","183 500,00","1,29","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","236 253,36","0,01","236 253,36","72 300,00","3,27","China","Shanghai Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","232 575,95","0,01","232 575,95","69 400,00","3,35","China","Shanghai Stock Exchange","CNY"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","231 517,16","0,01","231 517,16","68 900,00","3,36","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","227 180,69","0,01","227 180,69","170 500,00","1,33","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","219 682,33","0,01","219 682,33","12 700,00","17,30","China","Shenzhen Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","213 175,17","0,01","213 175,17","157 000,00","1,36","China","Shanghai Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","209 256,94","0,01","209 256,94","69 600,00","3,01","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","209 019,70","0,01","209 019,70","33 000,00","6,33","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","207 985,68","0,01","207 985,68","2 178,00","95,49","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","207 318,28","0,01","207 318,28","46 300,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","204 834,38","0,01","204 834,38","240 000,00","0,85","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","200 823,63","0,01","200 823,63","6 400,00","31,38","China","Shenzhen Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","200 108,92","0,01","200 108,92","23 800,00","8,41","China","Shanghai Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","199 831,52","0,01","199 831,52","8 187,00","24,41","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","199 352,73","0,01","199 352,73","244 700,00","0,81","China","Shanghai Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","198 777,98","0,01","198 777,98","36 300,00","5,48","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","196 783,80","0,01","196 783,80","5 500,00","35,78","China","Shenzhen Stock Exchange","CNY"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","195 434,80","0,01","195 434,80","211 600,00","0,92","China","Shanghai Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","195 116,83","0,01","195 116,83","98 100,00","1,99","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","194 051,03","0,01","194 051,03","33 000,00","5,88","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","192 287,38","0,01","192 287,38","16 200,00","11,87","China","Shenzhen Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","189 453,16","0,01","189 453,16","68 000,00","2,79","Taiwan","Taiwan Stock Exchange","TWD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","187 438,53","0,01","187 438,53","2 231,00","84,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","184 692,52","0,01","184 692,52","21 883,00","8,44","China","New York Stock Exchange Inc.","USD"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","183 019,40","0,01","183 019,40","61 700,00","2,97","China","Shenzhen Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","182 624,89","0,01","182 624,89","68 800,00","2,65","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","181 341,99","0,01","181 341,99","152 300,00","1,19","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","177 336,62","0,01","177 336,62","45 800,00","3,87","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","174 325,87","0,01","174 325,87","10 600,00","16,45","China","Shenzhen Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","173 572,07","0,01","173 572,07","44 400,00","3,91","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","173 268,28","0,01","173 268,28","187 600,00","0,92","China","Shanghai Stock Exchange","CNY"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materials","Equity","172 922,11","0,01","172 922,11","88 400,00","1,96","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","171 814,83","0,01","171 814,83","67 300,00","2,55","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","171 933,75","0,01","171 933,75","83 500,00","2,06","China","Shenzhen Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","169 980,58","0,01","169 980,58","10 454,00","16,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","166 316,32","0,01","166 316,32","48 400,00","3,44","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","165 641,90","0,01","165 641,90","2 700,00","61,35","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","164 821,84","0,01","164 821,84","21 900,00","7,53","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","151 245,90","0,01","151 245,90","1 900,00","79,60","China","Shenzhen Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","148 930,02","0,01","148 930,02","12 100,00","12,31","China","Shenzhen Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","147 478,36","0,01","147 478,36","28 000,00","5,27","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","132 955,94","0,01","132 955,94","3 918,00","33,93","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","132 249,24","0,01","132 249,24","11 340,00","11,66","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","129 801,89","0,01","129 801,89","2 492,00","52,09","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","128 514,17","0,01","128 514,17","15 700,00","8,19","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","123 013,79","0,01","123 013,79","3 768,00","32,65","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","120 805,73","0,01","120 805,73","15 600,00","7,74","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","119 921,22","0,01","119 921,22","3 200,00","37,48","China","Shenzhen Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","119 613,25","0,01","119 613,25","15 200,00","7,87","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","118 440,23","0,01","118 440,23","7 393,00","16,02","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","118 087,73","0,01","118 087,73","4 800,00","24,60","China","Shenzhen Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","114 950,76","0,01","114 950,76","107 000,00","1,07","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","114 778,86","0,01","114 778,86","2 614,00","43,91","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","112 626,83","0,01","112 626,83","2 500,00","45,05","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","103 215,43","0,01","103 215,43","3 327,00","31,02","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","100 390,02","0,01","100 390,02","3 919,00","25,62","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","99 389,44","0,01","99 389,44","3 463,00","28,70","China","Shanghai Stock Exchange","CNY"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","72 288,23","0,00","72 288,23","280 767,00","25,75","Poland","-","PLN"
"2681438D","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","11 841,05","0,00","11 841,05","117,00","101,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","7 018,80","0,00","7 018,80","4 800,00","1,46","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5 290,36","0,00","5 290,36","3 200,00","1,65","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","5 371,53","0,00","5 371,53","1 600,00","3,36","China","Shenzhen Stock Exchange","CNY"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","2 194,93","0,00","2 194,93","3 947 978,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","656,50","0,00","656,50","404 968,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","540,09","0,00","540,09","3 927 136,00","1,00","United States","-","USD"
"251270","NETMARBLE","EQUITY","Communication","Equity","307,64","0,00","307,64","12,00","25,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","318,69","0,00","318,69","1 572,00","0,20","Turkey","Istanbul Stock Exchange","TRY"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","210,95","0,00","210,95","5 000,00","0,04","Indonesia","Indonesia Stock Exchange","IDR"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","189,96","0,00","189,96","40 459,00","1,00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","216,82","0,00","216,82","51 637 827,00","1,00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","248,49","0,00","248,49","7 596 200,00","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"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","0,66","0,00","0,66","0,00","132,78","United Kingdom","-","GBP"
"030200","KT","EQUITY","Communication","Equity","38,32","0,00","38,32","1,00","38,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-69,30","0,00","-69,30","2 018 250,00","1,00","United States","-","USD"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-50,98","0,00","-50,98","23 466,00","1,00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-33,82","0,00","-33,82","44 130 017,00","1,00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-33,47","0,00","-33,47","372 212,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","-30,45","0,00","-30,45","-444 805 224,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-20,31","0,00","-20,31","1 746 332,00","1,00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-15,80","0,00","-15,80","425 295,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-14,17","0,00","-14,17","1 218 124,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-13,01","0,00","-13,01","10 210 110,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-12,36","0,00","-12,36","1 062 856,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-12,23","0,00","-12,23","1 051 388,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-10,27","0,00","-10,27","883 090,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-9,66","0,00","-9,66","830 741,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-8,92","0,00","-8,92","766 590,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-8,73","0,00","-8,73","750 223,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-6,90","0,00","-6,90","593 297,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-6,79","0,00","-6,79","583 640,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-6,37","0,00","-6,37","547 717,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-5,98","0,00","-5,98","514 352,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-5,88","0,00","-5,88","505 664,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-5,85","0,00","-5,85","503 019,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-4,71","0,00","-4,71","405 143,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-4,46","0,00","-4,46","383 568,00","1,00","United States","-","USD"
"MXN","MXN/USD","FX","Cash and/or Derivatives","FX","-4,35","0,00","-4,35","98 531,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-4,00","0,00","-4,00","343 624,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-3,76","0,00","-3,76","-599 661,00","1,00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-3,34","0,00","-3,34","1 773 200,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-3,27","0,00","-3,27","280 976,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2,89","0,00","-2,89","248 870,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2,78","0,00","-2,78","239 079,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-2,76","0,00","-2,76","11 544,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2,53","0,00","-2,53","217 248,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2,48","0,00","-2,48","213 593,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2,31","0,00","-2,31","198 839,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2,30","0,00","-2,30","197 463,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-2,30","0,00","-2,30","3 390 605,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1,88","0,00","-1,88","161 966,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1,70","0,00","-1,70","145 780,00","1,00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-1,70","0,00","-1,70","83 656,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1,52","0,00","-1,52","130 614,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1,46","0,00","-1,46","125 939,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-1,32","0,00","-1,32","880 812,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1,27","0,00","-1,27","109 015,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,00","0,00","-1,00","56 330,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-0,88","0,00","-0,88","342 553,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-0,82","0,00","-0,82","1 388 503,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","282 575,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,37","0,00","-0,37","33 629,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","457,00","1,00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","4 818,00","1,00","United States","-","USD"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","20 000,00","1,00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","6 601 000,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","-87 549,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","26 238,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","0,02","0,00","0,02","14 257,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","0,03","0,00","0,03","1 570,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","0,10","0,00","0,10","122 924,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,15","0,00","0,15","4 218,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,19","0,00","0,19","5 201,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,30","0,00","0,30","5 198,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,34","0,00","0,34","5 905,00","1,00","United States","-","USD"
"MXN","MXN/USD","FX","Cash and/or Derivatives","FX","0,55","0,00","0,55","2 409 961,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","0,64","0,00","0,64","330 379,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,70","0,00","0,70","19 454,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1,04","0,00","1,04","28 915,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1,14","0,00","1,14","31 822,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1,26","0,00","1,26","35 126,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1,28","0,00","1,28","22 539,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","1,40","0,00","1,40","106 524,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1,90","0,00","1,90","33 454,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","2,03","0,00","2,03","153 535,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","2,13","0,00","2,13","37 531,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","2,14","0,00","2,14","59 838,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","2,37","0,00","2,37","41 657,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","2,84","0,00","2,84","79 293,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","3,11","0,00","3,11","236 054,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","3,31","0,00","3,31","251 307,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","4,01","0,00","4,01","70 574,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","4,97","0,00","4,97","377 086,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","5,09","0,00","5,09","142 090,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","5,20","0,00","5,20","106 524,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","5,26","0,00","5,26","92 531,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","6,69","0,00","6,69","186 762,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","6,86","0,00","6,86","191 537,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","7,39","0,00","7,39","1 648 125,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","7,61","0,00","7,61","156 036,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","8,72","0,00","8,72","662 651,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","8,79","0,00","8,79","4 780,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","9,13","0,00","9,13","187 243,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","9,36","0,00","9,36","164 683,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","11,22","0,00","11,22","229 952,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","12,32","0,00","12,32","216 818,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","12,62","0,00","12,62","222 129,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","13,10","0,00","13,10","699 416 000,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","13,59","0,00","13,59","1 032 235,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","15,98","0,00","15,98","327 675,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","17,77","0,00","17,77","1 349 058,00","1,00","United States","-","USD"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","28,28","0,00","28,28","159 992,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","31,85","0,00","31,85","652 949,00","1,00","United States","-","USD"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","41,34","0,00","41,34","137 884,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","46,58","0,00","46,58","955 018,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","55,88","0,00","55,88","1 145 661,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","56,52","0,00","56,52","807 115 000,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","59,32","0,00","59,32","994 658,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","84,43","0,00","84,43","656 180,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","9 958 470,00","114,00","1 747,10","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","170 112 500,00","1 550,00","1 097,50","India","Eurex Deutschland","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-211,64","0,00","-211,64","11 881 382,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-403,19","0,00","-403,19","53 292 600,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-691,02","0,00","-691,02","2 494 740 480,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-1 294,47","0,00","-1 294,47","2 902 254 150,00","1,00","United States","-","USD"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","-41 312,67","0,00","-41 312,67","-13 409 688,00","0,31","Hungary","-","HUF"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","-50 086,51","0,00","-50 086,51","-2 463 204,00","2,03","Turkey","-","TRY"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","-59 252,86","0,00","-59 252,86","-1 060 329 846,00","0,01","Indonesia","-","IDR"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","-61 414,95","0,00","-61 414,95","-3 855 017,00","1,59","Philippines","-","PHP"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","-61 317,82","0,00","-61 317,82","-18 984,00","323,00","Kuwait","-","KWD"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","-65 514,82","0,00","-65 514,82","-238 539,00","27,46","Qatar","-","QAR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-83 911,06","0,00","-83 911,06","-74 545,00","112,56","European Union","-","EUR"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","-97 927,14","-0,01","-97 927,14","-94 957 986,00","0,10","Chile","-","CLP"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-109 472,99","-0,01","-109 472,99","-10 556 070,00","1,04","India","-","INR"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","-130 570,59","-0,01","-130 570,59","-2 347 189,00","5,56","Mexico","-","MXN"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","-138 217,42","-0,01","-138 217,42","-564 618,00","24,48","Malaysia","-","MYR"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-166 949,69","-0,01","-166 949,69","-613 164,00","27,23","United Arab Emirates","-","AED"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-219 739,02","-0,01","-219 739,02","-7 388 725,00","2,97","Thailand","-","THB"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","-424 089,68","-0,02","-424 089,68","-7 009 142,00","6,05","South Africa","-","ZAR"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","-451 036,01","-0,02","-451 036,01","-1 693 054,00","26,64","Saudi Arabia","-","SAR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-676 057,53","-0,04","-676 057,53","-4 530 938,00","14,92","China","-","CNH"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1 327 715,11","-0,07","-1 327 715,11","-1 327 000,00","100,00","United States","-","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1 480 000,00","-0,08","-1 480 000,00","-1 480 000,00","100,00","United States","-","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-1 510 454,67","-0,08","-1 510 454,67","-2 029 748 979,00","0,07","Korea (South)","-","KRW"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-2 077 499,13","-0,11","-2 077 499,13","-16 303 694,00","12,74","Hong Kong","-","HKD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3 762 026,22","-0,20","-3 762 026,22","-3 760 000,00","100,00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5 373 188,07","-0,29","-5 373 188,07","-5 370 000,00","100,00","France","-","USD"