Fund Holdings as of,"12.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","177 345 116,13","9,68","177 345 116,13","2 232 000,00","79,46","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","163 444 800,00","8,92","163 444 800,00","163 444 800,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","146 927 040,30","8,02","146 927 040,30","783 083,00","187,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","103 657 201,71","5,66","103 657 201,71","86 226,00","1 202,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","55 214 634,05","3,01","55 214 634,05","1 017 600,00","54,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","34 722 765,31","1,89","34 722 765,31","240 000,00","144,68","Taiwan","Taiwan Stock Exchange","TWD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","34 169 219,30","1,86","34 169 219,30","2 478 200,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","22 416 506,00","1,22","22 416 506,00","17 751 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22 206 017,13","1,21","22 206 017,13","22 206 017,00","100,00","United States","-","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","19 494 833,68","1,06","19 494 833,68","1 736 189,00","11,23","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","18 914 475,64","1,03","18 914 475,64","2 473 000,00","7,65","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","18 687 979,98","1,02","18 687 979,98","784 000,00","23,84","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16 566 279,49","0,90","16 566 279,49","2 517 000,00","6,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","16 523 031,20","0,90","16 523 031,20","278 000,00","59,44","Taiwan","Taiwan Stock Exchange","TWD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14 734 000,00","0,80","14 734 000,00","14 734 000,00","100,00","United States","-","USD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13 789 384,21","0,75","13 789 384,21","5 587 480,00","2,47","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13 381 572,36","0,73","13 381 572,36","13 781 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12 852 197,88","0,70","12 852 197,88","967 929,00","13,28","Mexico","Bolsa Mexicana De Valores","MXN"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10 753 493,17","0,59","10 753 493,17","13 502 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10 648 392,62","0,58","10 648 392,62","1 552 491,00","6,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10 634 428,35","0,58","10 634 428,35","644 709,00","16,49","Saudi Arabia","Saudi Stock Exchange","SAR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","9 346 793,50","0,51","9 346 793,50","8 392,00","1 113,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","9 025 619,77","0,49","9 025 619,77","1 983 000,00","4,55","Taiwan","Taiwan Stock Exchange","TWD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","8 955 595,53","0,49","8 955 595,53","2 468 000,00","3,63","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8 874 926,43","0,48","8 874 926,43","95 212,00","93,21","South Africa","Johannesburg Stock Exchange","ZAR"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8 854 175,56","0,48","8 854 175,56","1 291 500,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","8 649 907,93","0,47","8 649 907,93","945 400,00","9,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","8 642 336,90","0,47","8 642 336,90","11 726,00","737,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8 612 455,09","0,47","8 612 455,09","851 058,00","10,12","Brazil","XBSP","BRL"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8 464 503,01","0,46","8 464 503,01","528 701,00","16,01","Brazil","New York Stock Exchange Inc.","USD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8 353 007,89","0,46","8 353 007,89","3 809 198,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","7 887 698,44","0,43","7 887 698,44","41 000,00","192,38","Taiwan","Taiwan Stock Exchange","TWD"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7 695 856,43","0,42","7 695 856,43","780 749,00","9,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7 655 431,30","0,42","7 655 431,30","195 000,00","39,26","Taiwan","Taiwan Stock Exchange","TWD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7 498 896,23","0,41","7 498 896,23","252 954,00","29,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7 280 118,40","0,40","7 280 118,40","1 381 511,00","5,27","South Africa","Johannesburg Stock Exchange","ZAR"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7 210 977,45","0,39","7 210 977,45","761 100,00","9,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","7 196 058,50","0,39","7 196 058,50","108 000,00","66,63","Taiwan","Taiwan Stock Exchange","TWD"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7 107 920,14","0,39","7 107 920,14","5 937 100,00","1,20","Thailand","Stock Exchange Of Thailand","THB"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","7 085 195,90","0,39","7 085 195,90","12 800,00","553,53","Taiwan","Gretai Securities Market","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","7 076 222,21","0,39","7 076 222,21","511 800,00","13,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7 046 630,70","0,38","7 046 630,70","1 397 512,00","5,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","6 981 584,90","0,38","6 981 584,90","57 255,00","121,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","6 895 685,79","0,38","6 895 685,79","187 253,00","36,83","South Africa","Johannesburg Stock Exchange","ZAR"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","6 801 251,27","0,37","6 801 251,27","411 000,00","16,55","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6 738 656,45","0,37","6 738 656,45","669 000,00","10,07","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6 719 730,98","0,37","6 719 730,98","1 901 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","6 634 863,53","0,36","6 634 863,53","700 000,00","9,48","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6 528 100,14","0,36","6 528 100,14","618 139,00","10,56","Mexico","Bolsa Mexicana De Valores","MXN"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","6 288 417,92","0,34","6 288 417,92","85 000,00","73,98","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","5 964 963,15","0,33","5 964 963,15","1 376 634,00","4,33","Brazil","XBSP","BRL"
"1560","KINIK","EQUITY","Industrials","Equity","5 943 536,40","0,32","5 943 536,40","190 000,00","31,28","Taiwan","Taiwan Stock Exchange","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5 836 803,00","0,32","5 836 803,00","284 000,00","20,55","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5 788 768,59","0,32","5 788 768,59","586 200,00","9,88","Thailand","Stock Exchange Of Thailand","THB"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5 617 366,15","0,31","5 617 366,15","620 000,00","9,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5 612 112,48","0,31","5 612 112,48","248 104,00","22,62","Brazil","New York Stock Exchange Inc.","USD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5 605 069,16","0,31","5 605 069,16","1 675 000,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","5 602 375,29","0,31","5 602 375,29","1 793 000,00","3,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5 562 615,91","0,30","5 562 615,91","73 897,00","75,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5 429 173,81","0,30","5 429 173,81","302 255,00","17,96","South Africa","Johannesburg Stock Exchange","ZAR"
"6223","MPI CORP","EQUITY","Information Technology","Equity","5 369 203,10","0,29","5 369 203,10","28 000,00","191,76","Taiwan","Gretai Securities Market","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5 321 029,17","0,29","5 321 029,17","21 000,00","253,38","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","EQUITY","Energy","Equity","5 307 103,58","0,29","5 307 103,58","4 226 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5 298 815,50","0,29","5 298 815,50","324 255,00","16,34","Brazil","XBSP","BRL"
"068270","CELLTRION","EQUITY","Health Care","Equity","5 298 093,03","0,29","5 298 093,03","39 210,00","135,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","5 294 439,67","0,29","5 294 439,67","50 000,00","105,89","Taiwan","Taiwan Stock Exchange","TWD"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5 283 562,09","0,29","5 283 562,09","195 675,00","27,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5 096 070,42","0,28","5 096 070,42","1 198 630,00","4,25","Qatar","Qatar Exchange","QAR"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","5 055 215,45","0,28","5 055 215,45","1 634 000,00","3,09","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","4 994 753,71","0,27","4 994 753,71","1 212 000,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4 973 666,88","0,27","4 973 666,88","61 464,00","80,92","China","NASDAQ","USD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","4 971 123,80","0,27","4 971 123,80","4 336 000,00","1,15","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","4 928 990,81","0,27","4 928 990,81","125 704,00","39,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","4 880 660,05","0,27","4 880 660,05","1 065 000,00","4,58","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4 718 537,69","0,26","4 718 537,69","951 671,00","4,96","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4 714 851,02","0,26","4 714 851,02","286 000,00","16,49","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4 713 912,57","0,26","4 713 912,57","202 000,00","23,34","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4 619 363,02","0,25","4 619 363,02","327 980,00","14,08","Philippines","Philippine Stock Exchange Inc.","PHP"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4 474 908,41","0,24","4 474 908,41","847 000,00","5,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OTP","OTP BANK","EQUITY","Financials","Equity","4 455 836,93","0,24","4 455 836,93","34 960,00","127,46","Hungary","Budapest Stock Exchange","HUF"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4 431 532,02","0,24","4 431 532,02","145 000,00","30,56","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4 347 098,22","0,24","4 347 098,22","266 336,00","16,32","Saudi Arabia","Saudi Stock Exchange","SAR"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4 277 841,99","0,23","4 277 841,99","1 334 264,00","3,21","Brazil","XBSP","BRL"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4 229 154,69","0,23","4 229 154,69","156 400,00","27,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4 218 574,82","0,23","4 218 574,82","4 967 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","4 211 781,58","0,23","4 211 781,58","20 182,00","208,69","Peru","New York Stock Exchange Inc.","USD"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","4 183 548,04","0,23","4 183 548,04","12 585 800,00","0,33","Indonesia","Indonesia Stock Exchange","IDR"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","4 113 709,24","0,22","4 113 709,24","165 000,00","24,93","Taiwan","Gretai Securities Market","TWD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","4 090 099,33","0,22","4 090 099,33","348 500,00","11,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","4 066 082,74","0,22","4 066 082,74","477 000,00","8,52","Taiwan","Gretai Securities Market","TWD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","4 049 018,53","0,22","4 049 018,53","451 000,00","8,98","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","4 031 594,59","0,22","4 031 594,59","18 000,00","223,98","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","4 000 112,61","0,22","4 000 112,61","1 832 000,00","2,18","Taiwan","Taiwan Stock Exchange","TWD"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","3 974 453,55","0,22","3 974 453,55","714 814,00","5,56","Brazil","XBSP","BRL"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3 895 710,89","0,21","3 895 710,89","499 900,00","7,79","Thailand","Stock Exchange Of Thailand","THB"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","3 887 763,76","0,21","3 887 763,76","124 282 088,00","3,13","Taiwan","-","TWD"
"PZU","PZU SA","EQUITY","Financials","Equity","3 884 844,82","0,21","3 884 844,82","208 845,00","18,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","3 877 081,42","0,21","3 877 081,42","685 290,00","5,66","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3 803 235,96","0,21","3 803 235,96","602 700,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","3 721 136,85","0,20","3 721 136,85","307 526,00","12,10","India","National Stock Exchange Of India","INR"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3 698 881,68","0,20","3 698 881,68","164 000,00","22,55","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3 672 917,81","0,20","3 672 917,81","198 000,00","18,55","Taiwan","Taiwan Stock Exchange","TWD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3 651 949,56","0,20","3 651 949,56","2 209 700,00","1,65","Malaysia","Bursa Malaysia","MYR"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3 625 709,29","0,20","3 625 709,29","730 048,00","4,97","Greece","Athens Exchange S.A. Cash Market","EUR"
"2327","YAGEO","EQUITY","Information Technology","Equity","3 561 241,89","0,19","3 561 241,89","179 000,00","19,90","Taiwan","Taiwan Stock Exchange","TWD"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3 560 308,01","0,19","3 560 308,01","1 293 700,00","2,75","Malaysia","Bursa Malaysia","MYR"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3 548 854,31","0,19","3 548 854,31","652 000,00","5,44","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3 508 376,30","0,19","3 508 376,30","37 653,00","93,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3 496 487,15","0,19","3 496 487,15","14 588,00","239,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3 495 485,79","0,19","3 495 485,79","521 000,00","6,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 456 154,55","0,19","3 456 154,55","1 528 000,00","2,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3 419 345,50","0,19","3 419 345,50","13 274,00","257,60","South Africa","Johannesburg Stock Exchange","ZAR"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3 372 552,53","0,18","3 372 552,53","300 007,00","11,24","Saudi Arabia","Saudi Stock Exchange","SAR"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3 370 959,10","0,18","3 370 959,10","62 945,00","53,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3 236 395,81","0,18","3 236 395,81","3 119 979,00","1,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3 201 948,32","0,17","3 201 948,32","433 001,00","7,39","Brazil","XBSP","BRL"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","3 169 750,53","0,17","3 169 750,53","107 000,00","29,62","Taiwan","Taiwan Stock Exchange","TWD"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3 147 008,68","0,17","3 147 008,68","276 000,00","11,40","Taiwan","Gretai Securities Market","TWD"
"005490","POSCO","EQUITY","Materials","Equity","3 111 830,57","0,17","3 111 830,57","13 895,00","223,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","3 092 850,00","0,17","3 092 850,00","675,00","4 582,00","Korea (South)","London Stock Exchange","USD"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","3 077 423,95","0,17","3 077 423,95","2 287 850,00","1,35","Taiwan","Taiwan Stock Exchange","TWD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3 073 922,87","0,17","3 073 922,87","854 800,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3 049 938,52","0,17","3 049 938,52","1 584 000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","3 045 280,36","0,17","3 045 280,36","15 000,00","203,02","Taiwan","Taiwan Stock Exchange","TWD"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","3 045 092,67","0,17","3 045 092,67","288 000,00","10,57","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","3 020 348,64","0,16","3 020 348,64","82 164,00","36,76","South Africa","New York Stock Exchange Inc.","USD"
"9999","NETEASE","EQUITY","Communication","Equity","3 003 961,80","0,16","3 003 961,80","118 400,00","25,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","2 982 898,70","0,16","2 982 898,70","4 952 400,00","0,60","Malaysia","Bursa Malaysia","MYR"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","2 944 099,78","0,16","2 944 099,78","911 486,00","3,23","Brazil","New York Stock Exchange Inc.","USD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2 922 953,00","0,16","2 922 953,00","231 000,00","12,65","Taiwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2 911 081,57","0,16","2 911 081,57","165 000,00","17,64","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2 838 854,62","0,15","2 838 854,62","1 521 600,00","1,87","Malaysia","Bursa Malaysia","MYR"
"3231","WISTRON","EQUITY","Information Technology","Equity","2 833 534,06","0,15","2 833 534,06","478 000,00","5,93","Taiwan","Taiwan Stock Exchange","TWD"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2 831 223,35","0,15","2 831 223,35","516 716,00","5,48","Qatar","Qatar Exchange","QAR"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2 813 432,35","0,15","2 813 432,35","258 787,00","10,87","Brazil","XBSP","BRL"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","2 808 661,23","0,15","2 808 661,23","231 401,00","12,14","Mexico","Bolsa Mexicana De Valores","MXN"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2 776 935,81","0,15","2 776 935,81","3 087,00","899,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2 768 483,81","0,15","2 768 483,81","1 136 400,00","2,44","Malaysia","Bursa Malaysia","MYR"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","2 744 473,61","0,15","2 744 473,61","257 698,00","10,65","India","National Stock Exchange Of India","INR"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2 728 369,19","0,15","2 728 369,19","33 697,00","80,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2 716 194,74","0,15","2 716 194,74","43 797,00","62,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2 708 030,86","0,15","2 708 030,86","11 496,00","235,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2 668 097,29","0,15","2 668 097,29","4 181 000,00","0,64","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2 662 279,94","0,15","2 662 279,94","865 347,00","3,08","United Arab Emirates","Dubai Financial Market","AED"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2 647 689,06","0,14","2 647 689,06","8 000,00","330,96","Taiwan","Taiwan Stock Exchange","TWD"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2 647 376,24","0,14","2 647 376,24","975 000,00","2,72","Taiwan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2 604 000,73","0,14","2 604 000,73","132 177,00","19,70","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2 585 094,76","0,14","2 585 094,76","34 987,00","73,89","South Africa","Johannesburg Stock Exchange","ZAR"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2 584 442,08","0,14","2 584 442,08","97 600,00","26,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2 558 745,81","0,14","2 558 745,81","812 300,00","3,15","Brazil","XBSP","BRL"
"035420","NAVER","EQUITY","Communication","Equity","2 546 549,32","0,14","2 546 549,32","18 836,00","135,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2 540 580,28","0,14","2 540 580,28","282 000,00","9,01","Taiwan","Taiwan Stock Exchange","TWD"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2 498 682,48","0,14","2 498 682,48","26 313,00","94,96","Colombia","New York Stock Exchange Inc.","USD"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2 468 744,81","0,13","2 468 744,81","62 662,00","39,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2 427 027,45","0,13","2 427 027,45","134 000,00","18,11","Taiwan","Taiwan Stock Exchange","TWD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2 423 579,45","0,13","2 423 579,45","1 039 751,00","2,33","Egypt","Egyptian Exchange","EGP"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2 397 182,53","0,13","2 397 182,53","2 232 827,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2 393 254,91","0,13","2 393 254,91","116 370,00","20,57","India","National Stock Exchange Of India","INR"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2 378 509,42","0,13","2 378 509,42","37 000,00","64,28","Taiwan","Gretai Securities Market","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2 358 061,57","0,13","2 358 061,57","11 164,00","211,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2 310 294,98","0,13","2 310 294,98","124 399,00","18,57","India","National Stock Exchange Of India","INR"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2 295 059,16","0,13","2 295 059,16","126 368,00","18,16","Greece","Athens Exchange S.A. Cash Market","EUR"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2 291 906,90","0,13","2 291 906,90","16 567,00","138,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2 291 304,82","0,13","2 291 304,82","755 500,00","3,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2 290 719,20","0,12","2 290 719,20","101 584,00","22,55","Taiwan","New York Stock Exchange Inc.","USD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2 276 768,89","0,12","2 276 768,89","3 966 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2 255 769,61","0,12","2 255 769,61","42 418,00","53,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2 196 119,16","0,12","2 196 119,16","11 310 801,00","0,19","Chile","Santiago Stock Exchange","CLP"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2 189 795,70","0,12","2 189 795,70","1 521 789,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2 178 281,78","0,12","2 178 281,78","5 184,00","420,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2 174 715,44","0,12","2 174 715,44","464 495,00","4,68","Brazil","XBSP","BRL"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2 170 383,38","0,12","2 170 383,38","2 252 451,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2 135 635,75","0,12","2 135 635,75","11 100,00","192,40","China","Shanghai Stock Exchange","CNY"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2 120 880,43","0,12","2 120 880,43","2 376 800,00","0,89","Thailand","Stock Exchange Of Thailand","THB"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2 108 119,24","0,12","2 108 119,24","4 525,00","465,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2 092 354,51","0,11","2 092 354,51","10 443,00","200,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","2 089 848,29","0,11","2 089 848,29","1 074 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2 071 950,91","0,11","2 071 950,91","48 623,00","42,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","2 062 250,72","0,11","2 062 250,72","15 000,00","137,48","Taiwan","Taiwan Stock Exchange","TWD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","2 056 796,21","0,11","2 056 796,21","21 515 423,00","0,10","Chile","Santiago Stock Exchange","CLP"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2 026 264,97","0,11","2 026 264,97","292 464,00","6,93","Turkey","Istanbul Stock Exchange","TRY"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","1 996 290,79","0,11","1 996 290,79","89 974,00","22,19","India","National Stock Exchange Of India","INR"
"6415","SILERGY","EQUITY","Information Technology","Equity","1 995 776,96","0,11","1 995 776,96","145 000,00","13,76","Taiwan","Taiwan Stock Exchange","TWD"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1 970 355,43","0,11","1 970 355,43","161 927,00","12,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1 964 933,61","0,11","1 964 933,61","67 358,00","29,17","India","National Stock Exchange Of India","INR"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 939 574,00","0,11","1 939 574,00","3 483 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1 930 398,06","0,11","1 930 398,06","20 400,00","94,63","Taiwan","Gretai Securities Market","TWD"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1 918 339,67","0,10","1 918 339,67","69 882,00","27,45","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","1 900 367,56","0,10","1 900 367,56","500 000,00","3,80","Taiwan","Taiwan Stock Exchange","TWD"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1 870 671,36","0,10","1 870 671,36","500 000,00","3,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","1 867 115,56","0,10","1 867 115,56","171 500,00","10,89","Greece","Athens Exchange S.A. Cash Market","EUR"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1 848 306,87","0,10","1 848 306,87","6 961,00","265,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1 841 307,04","0,10","1 841 307,04","61 706,00","29,84","United States","NASDAQ","USD"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1 832 626,62","0,10","1 832 626,62","28 328,00","64,69","Chile","Santiago Stock Exchange","CLP"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1 827 029,30","0,10","1 827 029,30","398 477,00","4,59","Saudi Arabia","Saudi Stock Exchange","SAR"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1 782 550,75","0,10","1 782 550,75","38 575,00","46,21","Taiwan","New York Stock Exchange Inc.","USD"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1 767 162,44","0,10","1 767 162,44","36 365,00","48,60","India","National Stock Exchange Of India","INR"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1 759 712,10","0,10","1 759 712,10","98 377,00","17,89","Brazil","XBSP","BRL"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1 743 129,74","0,10","1 743 129,74","183 000,00","9,53","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1 741 143,35","0,09","1 741 143,35","46 000,00","37,85","Taiwan","Taiwan Stock Exchange","TWD"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1 726 988,35","0,09","1 726 988,35","255 000,00","6,77","Taiwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1 724 920,23","0,09","1 724 920,23","38 700,00","44,57","China","Shenzhen Stock Exchange","CNY"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1 708 047,72","0,09","1 708 047,72","35 914,00","47,56","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1 702 272,20","0,09","1 702 272,20","121 668,00","13,99","India","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1 668 115,20","0,09","1 668 115,20","7 446 200,00","0,22","Indonesia","Indonesia Stock Exchange","IDR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1 656 954,76","0,09","1 656 954,76","225 131,00","7,36","India","National Stock Exchange Of India","INR"
"2351","SDI","EQUITY","Information Technology","Equity","1 635 254,56","0,09","1 635 254,56","246 000,00","6,65","Taiwan","Taiwan Stock Exchange","TWD"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1 623 052,80","0,09","1 623 052,80","4 632,00","350,40","China","NASDAQ","USD"
"MISC","MISC","EQUITY","Industrials","Equity","1 620 189,75","0,09","1 620 189,75","821 000,00","1,97","Malaysia","Bursa Malaysia","MYR"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1 612 613,01","0,09","1 612 613,01","1 161 000,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1 605 432,34","0,09","1 605 432,34","31 303,00","51,29","Mexico","Bolsa Mexicana De Valores","MXN"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1 591 022,13","0,09","1 591 022,13","281 000,00","5,66","Taiwan","Gretai Securities Market","TWD"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1 588 996,02","0,09","1 588 996,02","1 420 100,00","1,12","Malaysia","Bursa Malaysia","MYR"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1 572 333,68","0,09","1 572 333,68","51 619,00","30,46","Saudi Arabia","Saudi Stock Exchange","SAR"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1 566 171,69","0,09","1 566 171,69","267 300,00","5,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1 564 133,07","0,09","1 564 133,07","58 039,00","26,95","South Africa","Johannesburg Stock Exchange","ZAR"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1 561 774,84","0,09","1 561 774,84","1 358 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1 557 181,50","0,08","1 557 181,50","742 400,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1 552 189,25","0,08","1 552 189,25","117 030,00","13,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"034730","SK INC","EQUITY","Industrials","Equity","1 530 896,56","0,08","1 530 896,56","3 785,00","404,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1 514 103,81","0,08","1 514 103,81","7 760,00","195,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1 507 781,34","0,08","1 507 781,34","8 000,00","188,47","Taiwan","Taiwan Stock Exchange","TWD"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1 505 097,11","0,08","1 505 097,11","175 590,00","8,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1 483 455,85","0,08","1 483 455,85","20 845,00","71,17","Taiwan","Taiwan Stock Exchange","TWD"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1 473 694,23","0,08","1 473 694,23","952 800,00","1,55","Thailand","Stock Exchange Of Thailand","THB"
"9888","BAIDU","EQUITY","Communication","Equity","1 422 844,36","0,08","1 422 844,36","136 500,00","10,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1 420 564,05","0,08","1 420 564,05","222 400,00","6,39","China","Shanghai Stock Exchange","CNY"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1 399 702,82","0,08","1 399 702,82","19 000,00","73,67","Taiwan","Taiwan Stock Exchange","TWD"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1 396 887,46","0,08","1 396 887,46","195 000,00","7,16","Taiwan","Gretai Securities Market","TWD"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1 388 270,81","0,08","1 388 270,81","22 223,00","62,47","Chile","New York Stock Exchange Inc.","USD"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1 381 874,02","0,08","1 381 874,02","3 170,00","435,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1 379 790,91","0,08","1 379 790,91","167 368,00","8,24","United Arab Emirates","Dubai Financial Market","AED"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1 377 465,36","0,08","1 377 465,36","175 744,00","7,84","Brazil","XBSP","BRL"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1 369 186,17","0,07","1 369 186,17","393 000,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1 356 218,26","0,07","1 356 218,26","4 954,00","273,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1 349 277,70","0,07","1 349 277,70","105 664,00","12,77","India","National Stock Exchange Of India","INR"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1 347 647,96","0,07","1 347 647,96","840 000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1 340 798,44","0,07","1 340 798,44","9 750,00","137,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1 332 032,12","0,07","1 332 032,12","7 817 500,00","0,17","Indonesia","Indonesia Stock Exchange","IDR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1 318 044,47","0,07","1 318 044,47","20 635,00","63,87","Chile","Santiago Stock Exchange","CLP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1 311 979,39","0,07","1 311 979,39","162 267,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1 295 065,30","0,07","1 295 065,30","828 000,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1 279 524,20","0,07","1 279 524,20","130 230,00","9,83","India","National Stock Exchange Of India","INR"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1 270 039,88","0,07","1 270 039,88","50 000,00","25,40","Taiwan","Taiwan Stock Exchange","TWD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1 269 663,30","0,07","1 269 663,30","289 300,00","4,39","China","Shanghai Stock Exchange","CNY"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1 266 801,66","0,07","1 266 801,66","254 924,00","4,97","South Africa","Johannesburg Stock Exchange","ZAR"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1 240 134,51","0,07","1 240 134,51","212 000,00","5,85","Taiwan","Gretai Securities Market","TWD"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1 221 962,88","0,07","1 221 962,88","291 328,00","4,19","Turkey","Istanbul Stock Exchange","TRY"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1 217 873,87","0,07","1 217 873,87","121 851,00","9,99","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1 212 393,08","0,07","1 212 393,08","4 067,00","298,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","1 197 994,25","0,07","1 197 994,25","19 000,00","63,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1 184 845,89","0,06","1 184 845,89","147 402,00","8,04","Turkey","Istanbul Stock Exchange","TRY"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1 181 653,91","0,06","1 181 653,91","1 077 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","1 179 306,65","0,06","1 179 306,65","103 000,00","11,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1 139 978,46","0,06","1 139 978,46","193 300,00","5,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","1 119 686,62","0,06","1 119 686,62","39 404,00","28,42","India","National Stock Exchange Of India","INR"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","1 114 084,71","0,06","1 114 084,71","19 045,00","58,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1 112 235,30","0,06","1 112 235,30","24 966,00","44,55","China","NASDAQ","USD"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1 107 899,34","0,06","1 107 899,34","100 387,00","11,04","India","National Stock Exchange Of India","INR"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1 107 825,13","0,06","1 107 825,13","496 000,00","2,23","Taiwan","Taiwan Stock Exchange","TWD"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","1 085 149,57","0,06","1 085 149,57","5 742,00","188,98","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1 084 463,53","0,06","1 084 463,53","24 995,00","43,39","South Africa","Johannesburg Stock Exchange","ZAR"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","1 075 279,58","0,06","1 075 279,58","204 000,00","5,27","Taiwan","Taiwan Stock Exchange","TWD"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1 063 354,34","0,06","1 063 354,34","972 000,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1 061 714,27","0,06","1 061 714,27","133 500,00","7,95","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1 061 725,78","0,06","1 061 725,78","264 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1 059 650,56","0,06","1 059 650,56","64 606,00","16,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","1 038 914,91","0,06","1 038 914,91","9 600,00","108,22","China","Shenzhen Stock Exchange","CNY"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1 038 300,13","0,06","1 038 300,13","2 891,00","359,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","1 031 203,57","0,06","1 031 203,57","19 000,00","54,27","Taiwan","Gretai Securities Market","TWD"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","1 026 556,93","0,06","1 026 556,93","157,00","6 538,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1 023 078,52","0,06","1 023 078,52","148 900,00","6,87","Thailand","Stock Exchange Of Thailand","THB"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1 009 687,73","0,06","1 009 687,73","285 304,00","3,54","Brazil","XBSP","BRL"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","1 002 555,61","0,05","1 002 555,61","5 624,00","178,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","965 864,60","0,05","965 864,60","766 100,00","1,26","China","Shanghai Stock Exchange","CNY"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","962 608,78","0,05","962 608,78","186 875,00","5,15","Brazil","XBSP","BRL"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","953 734,26","0,05","953 734,26","281 000,00","3,39","Taiwan","Taiwan Stock Exchange","TWD"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","935 272,71","0,05","935 272,71","118 539,00","7,89","Brazil","New York Stock Exchange Inc.","USD"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","933 387,30","0,05","933 387,30","37 401 342,00","0,02","Chile","Santiago Stock Exchange","CLP"
"DSY","DISCOVERY","EQUITY","Financials","Equity","927 419,49","0,05","927 419,49","58 325,00","15,90","South Africa","Johannesburg Stock Exchange","ZAR"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","924 275,91","0,05","924 275,91","24 934,00","37,07","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","916 555,88","0,05","916 555,88","4 000,00","229,14","Taiwan","Taiwan Stock Exchange","TWD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","915 742,55","0,05","915 742,55","238 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","901 249,26","0,05","901 249,26","400 000,00","2,25","Thailand","Stock Exchange Of Thailand","THB"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","895 784,23","0,05","895 784,23","78 565,00","11,40","Mexico","Bolsa Mexicana De Valores","MXN"
"MTN","MTN GROUP","EQUITY","Communication","Equity","893 215,26","0,05","893 215,26","80 111,00","11,15","South Africa","Johannesburg Stock Exchange","ZAR"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","888 727,59","0,05","888 727,59","228 300,00","3,89","China","Shanghai Stock Exchange","CNY"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","880 759,03","0,05","880 759,03","112 918,00","7,80","Turkey","Istanbul Stock Exchange","TRY"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","873 680,78","0,05","873 680,78","3 671 100,00","0,24","Indonesia","Indonesia Stock Exchange","IDR"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","870 774,31","0,05","870 774,31","487 710,00","1,79","India","National Stock Exchange Of India","INR"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","852 602,40","0,05","852 602,40","54 654,00","15,60","Taiwan","London Stock Exchange","USD"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","851 568,70","0,05","851 568,70","80 425,00","10,59","India","National Stock Exchange Of India","INR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","849 174,19","0,05","849 174,19","452 400,00","1,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","836 734,54","0,05","836 734,54","62 028,00","13,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","833 234,04","0,05","833 234,04","775 800,00","1,07","China","Shanghai Stock Exchange","CNY"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","806 283,61","0,04","806 283,61","103 700,00","7,78","China","Shanghai Stock Exchange","CNY"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","804 908,25","0,04","804 908,25","2 103,00","382,74","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","788 300,62","0,04","788 300,62","84 000,00","9,38","Taiwan","Taiwan Stock Exchange","TWD"
"WEGE3","WEG","EQUITY","Industrials","Equity","787 432,28","0,04","787 432,28","76 300,00","10,32","Brazil","XBSP","BRL"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","786 306,94","0,04","786 306,94","9 773 015,00","0,08","Chile","Santiago Stock Exchange","CLP"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","783 525,98","0,04","783 525,98","5 397,00","145,18","China","Shanghai Stock Exchange","CNY"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","783 060,92","0,04","783 060,92","95 000,00","8,24","Taiwan","Taiwan Stock Exchange","TWD"
"SOL","SASOL","EQUITY","Materials","Equity","779 303,05","0,04","779 303,05","50 672,00","15,38","South Africa","Johannesburg Stock Exchange","ZAR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","779 183,58","0,04","779 183,58","464,00","1 679,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","775 528,42","0,04","775 528,42","848,00","914,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","769 204,47","0,04","769 204,47","188 657,00","4,08","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","767 677,33","0,04","767 677,33","31 830,00","24,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","764 434,31","0,04","764 434,31","283 500,00","2,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","761 266,48","0,04","761 266,48","13 682,00","55,64","Korea (South)","New York Stock Exchange Inc.","USD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","759 113,59","0,04","759 113,59","60 860,00","12,47","China","Shenzhen Stock Exchange","CNY"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","744 506,14","0,04","744 506,14","350 000,00","2,13","Taiwan","Taiwan Stock Exchange","TWD"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","735 701,30","0,04","735 701,30","14 052,00","52,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","735 498,33","0,04","735 498,33","58 200,00","12,64","China","Shenzhen Stock Exchange","CNY"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","732 756,40","0,04","732 756,40","10 180,00","71,98","Brazil","New York Stock Exchange Inc.","USD"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","719 488,58","0,04","719 488,58","17 529,00","41,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","717 418,27","0,04","717 418,27","210 700,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","705 798,82","0,04","705 798,82","3 792,00","186,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","674 860,48","0,04","674 860,48","267 800,00","2,52","China","Shanghai Stock Exchange","CNY"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","672 295,41","0,04","672 295,41","31 401,00","21,41","Mexico","New York Stock Exchange Inc.","USD"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","658 737,15","0,04","658 737,15","7 500,00","87,83","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","656 360,03","0,04","656 360,03","3 273 465,00","20,05","Brazil","-","BRL"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","627 212,30","0,03","627 212,30","26 600,00","23,58","China","Shanghai Stock Exchange","CNY"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","623 819,31","0,03","623 819,31","848 800,00","0,73","China","Shanghai Stock Exchange","CNY"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","620 424,54","0,03","620 424,54","26 549,00","23,37","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","614 888,58","0,03","614 888,58","252 814,00","2,43","Brazil","XBSP","BRL"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","608 813,57","0,03","608 813,57","2 027,00","300,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","607 009,01","0,03","607 009,01","148 991,00","4,07","India","National Stock Exchange Of India","INR"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","599 007,96","0,03","599 007,96","459 500,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","596 277,34","0,03","596 277,34","340 300,00","1,75","China","Shenzhen Stock Exchange","CNY"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","594 949,43","0,03","594 949,43","392 200,00","1,52","Thailand","Stock Exchange Of Thailand","THB"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","588 159,85","0,03","588 159,85","34 000,00","17,30","Taiwan","Gretai Securities Market","TWD"
"601857","PETROCHINA A","EQUITY","Energy","Equity","585 187,62","0,03","585 187,62","329 200,00","1,78","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","585 074,09","0,03","585 074,09","56 600,00","10,34","China","Shanghai Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","582 162,55","0,03","582 162,55","18 254,00","31,89","China","Shanghai Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","576 569,67","0,03","576 569,67","489 200,00","1,18","China","Shanghai Stock Exchange","CNY"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","573 879,19","0,03","573 879,19","383 314,00","1,50","Turkey","Istanbul Stock Exchange","TRY"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","572 669,10","0,03","572 669,10","207 900,00","2,75","China","Shanghai Stock Exchange","CNY"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","569 943,10","0,03","569 943,10","190 000,00","3,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","543 176,84","0,03","543 176,84","15 748,00","34,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","539 555,45","0,03","539 555,45","100 000,00","5,40","China","Shenzhen Stock Exchange","CNY"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","539 269,26","0,03","539 269,26","6 033,00","89,39","India","National Stock Exchange Of India","INR"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","537 932,60","0,03","537 932,60","10 360,00","51,92","China","Shenzhen Stock Exchange","CNY"
"DAC","DANAOS","EQUITY","Industrials","Equity","533 917,28","0,03","533 917,28","3 152,00","169,39","Greece","New York Stock Exchange Inc.","USD"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","527 391,70","0,03","527 391,70","13 650,00","38,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","519 751,43","0,03","519 751,43","499 200,00","1,04","China","Shanghai Stock Exchange","CNY"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","516 995,29","0,03","516 995,29","738 300,00","0,70","Malaysia","Bursa Malaysia","MYR"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","513 405,83","0,03","513 405,83","74 200,00","6,92","China","Shenzhen Stock Exchange","CNY"
"3042","TXC","EQUITY","Information Technology","Equity","511 769,77","0,03","511 769,77","80 000,00","6,40","Taiwan","Taiwan Stock Exchange","TWD"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","508 453,90","0,03","508 453,90","387 000,00","1,31","Taiwan","Taiwan Stock Exchange","TWD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","503 184,60","0,03","503 184,60","106 700,00","4,72","China","Shanghai Stock Exchange","CNY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","496 135,69","0,03","496 135,69","504 000,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","496 142,61","0,03","496 142,61","6 624,00","74,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","491 131,92","0,03","491 131,92","38 611,00","12,72","China","New York Stock Exchange Inc.","USD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","486 937,14","0,03","486 937,14","191 300,00","2,55","China","Shanghai Stock Exchange","CNY"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","486 499,94","0,03","486 499,94","16 564,00","29,37","India","National Stock Exchange Of India","INR"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","482 577,93","0,03","482 577,93","4 922,00","98,05","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","472 050,67","0,03","472 050,67","251 600,00","1,88","China","Shanghai Stock Exchange","CNY"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","471 408,94","0,03","471 408,94","101 800,00","4,63","China","Shanghai Stock Exchange","CNY"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","468 487,80","0,03","468 487,80","19 249,00","24,34","India","National Stock Exchange Of India","INR"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","453 189,76","0,02","453 189,76","133 900,00","3,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","453 281,25","0,02","453 281,25","313 800,00","1,44","China","Shanghai Stock Exchange","CNY"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","445 765,23","0,02","445 765,23","5 000,00","89,15","Taiwan","Gretai Securities Market","TWD"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","445 135,20","0,02","445 135,20","2 264,00","196,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","EQUITY","Communication","Equity","444 682,80","0,02","444 682,80","18 553,00","23,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","440 647,25","0,02","440 647,25","28 690,00","15,36","India","National Stock Exchange Of India","INR"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","438 524,98","0,02","438 524,98","170 678,00","2,57","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","435 376,88","0,02","435 376,88","257 700,00","1,69","China","Shanghai Stock Exchange","CNY"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","427 790,91","0,02","427 790,91","62 189,00","6,88","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","423 263,04","0,02","423 263,04","121 455,00","3,48","United Arab Emirates","Dubai Financial Market","AED"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","421 546,37","0,02","421 546,37","17 000,00","24,80","China","Shenzhen Stock Exchange","CNY"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","416 583,94","0,02","416 583,94","61 543,00","6,77","India","National Stock Exchange Of India","INR"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","413 755,23","0,02","413 755,23","510 100,00","0,81","China","Shanghai Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","412 529,55","0,02","412 529,55","587 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","409 111,24","0,02","409 111,24","12 600,00","32,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","403 927,39","0,02","403 927,39","587 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","399 155,39","0,02","399 155,39","22 000,00","18,14","Taiwan","Gretai Securities Market","TWD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","398 032,38","0,02","398 032,38","95 300,00","4,18","China","Shanghai Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","395 754,85","0,02","395 754,85","7 851,00","50,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","384 145,17","0,02","384 145,17","908 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","382 830,90","0,02","382 830,90","54 838,00","6,98","Chile","Santiago Stock Exchange","CLP"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","380 184,03","0,02","380 184,03","81 600,00","4,66","China","Shenzhen Stock Exchange","CNY"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","378 818,11","0,02","378 818,11","509 663,00","0,74","United Arab Emirates","Dubai Financial Market","AED"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","375 206,80","0,02","375 206,80","335 816,00","111,73","European Union","-","EUR"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","367 249,52","0,02","367 249,52","15 398,00","23,85","Chile","Santiago Stock Exchange","CLP"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","365 330,10","0,02","365 330,10","2 995,00","121,98","Korea (South)","New York Stock Exchange Inc.","USD"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","360 736,73","0,02","360 736,73","133 200,00","2,71","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","360 263,95","0,02","360 263,95","114 900,00","3,14","China","Shanghai Stock Exchange","CNY"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","358 605,95","0,02","358 605,95","4 222,00","84,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","355 597,21","0,02","355 597,21","33 500,00","10,61","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","353 130,97","0,02","353 130,97","19 700,00","17,93","China","Shanghai Stock Exchange","CNY"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","350 727,07","0,02","350 727,07","31 773,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","338 146,54","0,02","338 146,54","36 698,00","9,21","India","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","333 164,19","0,02","333 164,19","7 252,00","45,94","India","National Stock Exchange Of India","INR"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","331 779,64","0,02","331 779,64","4 330,00","76,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","328 463,39","0,02","328 463,39","160 000,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","325 740,77","0,02","325 740,77","2 271,00","143,43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","325 045,41","0,02","325 045,41","124 200,00","2,62","China","Shanghai Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","324 254,56","0,02","324 254,56","6 975,00","46,49","China","Shanghai Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","317 700,91","0,02","317 700,91","89 100,00","3,57","China","Shenzhen Stock Exchange","CNY"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","316 663,02","0,02","316 663,02","2 553,00","124,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","313 706,11","0,02","313 706,11","274 000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","304 103,89","0,02","304 103,89","6 517,00","46,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","301 366,47","0,02","301 366,47","4 007,00","75,21","Korea (South)","New York Stock Exchange Inc.","USD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","301 037,64","0,02","301 037,64","2 783,00","108,17","India","National Stock Exchange Of India","INR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","298 377,18","0,02","298 377,18","15 000,00","19,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","297 281,28","0,02","297 281,28","113 800,00","2,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","293 779,88","0,02","293 779,88","6 000,00","48,96","China","Shenzhen Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","292 526,89","0,02","292 526,89","6 300,00","46,43","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","287 117,59","0,02","287 117,59","82 000,00","3,50","China","Shenzhen Stock Exchange","CNY"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","286 805,02","0,02","286 805,02","10 288,00","27,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","285 878,10","0,02","285 878,10","40 321,00","7,09","India","National Stock Exchange Of India","INR"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","281 611,64","0,02","281 611,64","110 700,00","2,54","China","Shanghai Stock Exchange","CNY"
"440110","FADU","EQUITY","Information Technology","Equity","275 667,29","0,02","275 667,29","4 786,00","57,60","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","273 621,12","0,01","273 621,12","7 980,00","34,29","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","272 755,31","0,01","272 755,31","9 518,00","28,66","China","Shanghai Stock Exchange","CNY"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","272 554,86","0,01","272 554,86","3 610,00","75,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","272 296,25","0,01","272 296,25","342 000,00","0,80","China","Shenzhen Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","265 937,20","0,01","265 937,20","13 100,00","20,30","China","Shenzhen Stock Exchange","CNY"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","262 043,05","0,01","262 043,05","191 300,00","1,37","China","Shanghai Stock Exchange","CNY"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","255 712,45","0,01","255 712,45","1 003 518,00","25,48","Poland","-","PLN"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","255 347,75","0,01","255 347,75","16 500,00","15,48","China","Shenzhen Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","252 913,11","0,01","252 913,11","22 000,00","11,50","Taiwan","Gretai Securities Market","TWD"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","247 381,69","0,01","247 381,69","74 800,00","3,31","China","Shanghai Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","246 662,88","0,01","246 662,88","188 500,00","1,31","China","Shanghai Stock Exchange","CNY"
"267","CITIC LTD","EQUITY","Industrials","Equity","244 609,40","0,01","244 609,40","148 000,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","243 176,39","0,01","243 176,39","71 400,00","3,41","China","Shanghai Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","242 409,03","0,01","242 409,03","71 900,00","3,37","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","240 860,42","0,01","240 860,42","19 200,00","12,54","China","Shanghai Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","238 460,94","0,01","238 460,94","66 000,00","3,61","Taiwan","Taiwan Stock Exchange","TWD"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","234 632,68","0,01","234 632,68","175 500,00","1,34","China","Shanghai Stock Exchange","CNY"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","233 340,04","0,01","233 340,04","5 292,00","44,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","224 327,80","0,01","224 327,80","162 000,00","1,38","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","216 430,31","0,01","216 430,31","47 100,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","215 403,92","0,01","215 403,92","72 100,00","2,99","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","213 693,53","0,01","213 693,53","247 500,00","0,86","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","213 220,30","0,01","213 220,30","53 400,00","3,99","China","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","209 086,70","0,01","209 086,70","252 200,00","0,83","China","Shanghai Stock Exchange","CNY"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","208 660,07","0,01","208 660,07","218 600,00","0,95","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","207 960,98","0,01","207 960,98","12 700,00","16,37","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","205 944,37","0,01","205 944,37","2 178,00","94,56","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","205 954,23","0,01","205 954,23","33 000,00","6,24","China","Shenzhen Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","202 563,70","0,01","202 563,70","8 347,00","24,27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","200 087,24","0,01","200 087,24","23 800,00","8,41","China","Shanghai Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","199 314,93","0,01","199 314,93","68 000,00","2,93","Taiwan","Taiwan Stock Exchange","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","198 352,95","0,01","198 352,95","36 300,00","5,46","China","Shanghai Stock Exchange","CNY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","192 440,37","0,01","192 440,37","22 299,00","8,63","China","New York Stock Exchange Inc.","USD"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","190 008,36","0,01","190 008,36","71 300,00","2,66","China","Shenzhen Stock Exchange","CNY"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","190 075,88","0,01","190 075,88","64 200,00","2,96","China","Shenzhen Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","189 104,77","0,01","189 104,77","48 300,00","3,92","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","188 799,59","0,01","188 799,59","33 000,00","5,72","China","Shanghai Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","188 444,67","0,01","188 444,67","100 600,00","1,87","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","188 126,19","0,01","188 126,19","6 400,00","29,39","China","Shenzhen Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","185 076,48","0,01","185 076,48","16 200,00","11,42","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","183 513,53","0,01","183 513,53","157 300,00","1,17","China","Shanghai Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","181 252,99","0,01","181 252,99","192 600,00","0,94","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","181 110,48","0,01","181 110,48","69 800,00","2,59","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","180 186,87","0,01","180 186,87","90 900,00","1,98","China","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","179 778,62","0,01","179 778,62","5 500,00","32,69","China","Shenzhen Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","179 863,77","0,01","179 863,77","46 400,00","3,88","China","Shenzhen Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","175 561,81","0,01","175 561,81","50 900,00","3,45","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","172 815,40","0,01","172 815,40","1 031,00","167,62","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","172 914,67","0,01","172 914,67","86 000,00","2,01","China","Shenzhen Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","172 635,68","0,01","172 635,68","10 646,00","16,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","171 040,22","0,01","171 040,22","2 279,00","75,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","170 341,33","0,01","170 341,33","21 900,00","7,78","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","157 232,91","0,01","157 232,91","10 600,00","14,83","China","Shenzhen Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","148 846,05","0,01","148 846,05","12 100,00","12,30","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","146 075,23","0,01","146 075,23","2 700,00","54,10","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","145 763,62","0,01","145 763,62","28 000,00","5,21","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","136 687,38","0,01","136 687,38","1 900,00","71,94","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","135 448,49","0,01","135 448,49","11 340,00","11,94","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","134 025,75","0,01","134 025,75","3 918,00","34,21","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","128 668,71","0,01","128 668,71","2 492,00","51,63","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","128 162,88","0,01","128 162,88","3 768,00","34,01","China","Shanghai Stock Exchange","CNY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","125 198,92","0,01","125 198,92","4 209 188,00","2,97","Thailand","-","THB"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","120 550,76","0,01","120 550,76","109 500,00","1,10","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","118 618,86","0,01","118 618,86","7 393,00","16,04","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","117 563,93","0,01","117 563,93","15 600,00","7,54","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","116 535,16","0,01","116 535,16","15 700,00","7,42","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","109 758,60","0,01","109 758,60","15 200,00","7,22","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","106 720,84","0,01","106 720,84","3 200,00","33,35","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","103 120,71","0,01","103 120,71","2 614,00","39,45","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","101 506,48","0,01","101 506,48","2 500,00","40,60","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","100 504,30","0,01","100 504,30","4 800,00","20,94","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","92 155,47","0,01","92 155,47","3 327,00","27,70","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","89 389,10","0,00","89 389,10","3 463,00","25,81","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","82 543,47","0,00","82 543,47","3 919,00","21,06","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","14 158,70","0,00","14 158,70","4 412,00","320,92","Kuwait","-","KWD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11 091,04","0,00","11 091,04","8 390,00","132,19","United Kingdom","-","GBP"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","7 184,51","0,00","7 184,51","4 800,00","1,50","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","5 430,21","0,00","5 430,21","1 600,00","3,39","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5 229,45","0,00","5 229,45","3 200,00","1,63","China","Shanghai Stock Exchange","CNY"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","4 530,93","0,00","4 530,93","2 413 467 120,00","1,00","United States","-","USD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","3 943,52","0,00","3 943,52","117,00","33,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","982,72","0,00","982,72","3 377 571,00","1,00","United States","-","USD"
"251270","NETMARBLE","EQUITY","Communication","Equity","303,35","0,00","303,35","12,00","25,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","323,55","0,00","323,55","1 604,00","0,20","Turkey","Istanbul Stock Exchange","TRY"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","368,78","0,00","368,78","53 099 600,00","1,00","United States","-","USD"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","213,69","0,00","213,69","5 000,00","0,04","Indonesia","Indonesia Stock Exchange","IDR"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","93,19","0,00","93,19","893 603,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","107,72","0,00","107,72","1 032 921,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","111,05","0,00","111,05","1 064 916,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","127,80","0,00","127,80","1 225 513,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","144,76","0,00","144,76","-1 289 645,00","1,00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","154,05","0,00","154,05","45 289 646,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","173,28","0,00","173,28","1 661 596,00","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","4,58","Czech Republic","-","CZK"
"030200","KT","EQUITY","Communication","Equity","37,38","0,00","37,38","1,00","37,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-84,23","0,00","-84,23","1 111 153,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-70,48","0,00","-70,48","929 812,00","1,00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-61,27","0,00","-61,27","371 416,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-47,67","0,00","-47,67","628 943,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-25,47","0,00","-25,47","336 077,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-17,35","0,00","-17,35","228 852,00","1,00","United States","-","USD"
"MXN","MXN/USD","FX","Cash and/or Derivatives","FX","-16,71","0,00","-16,71","2 642 149,00","1,00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-14,08","0,00","-14,08","1 717 680,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-14,01","0,00","-14,01","184 842,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-13,02","0,00","-13,02","10 281 756,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-11,49","0,00","-11,49","151 535,00","1,00","United States","-","USD"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-10,58","0,00","-10,58","4 667,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-7,73","0,00","-7,73","102 023,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-2,39","0,00","-2,39","3 320 048,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-1,38","0,00","-1,38","883 900,00","1,00","United States","-","USD"
"MXN","MXN/USD","FX","Cash and/or Derivatives","FX","-1,32","0,00","-1,32","2 416 501,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-0,88","0,00","-0,88","347 471,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-0,65","0,00","-0,65","1 376 549,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","272 868,00","1,00","United States","-","USD"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-0,41","0,00","-0,41","19 922,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","32 298,00","1,00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","-0,19","0,00","-0,19","6 210 680,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,03","0,00","0,03","3 992,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,03","0,00","0,03","5 006,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,13","0,00","0,13","18 535,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,19","0,00","0,19","27 790,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,22","0,00","0,22","31 768,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,24","0,00","0,24","34 268,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,41","0,00","0,41","59 098,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,53","0,00","0,53","75 914,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,94","0,00","0,94","135 224,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1,29","0,00","1,29","185 569,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1,29","0,00","1,29","186 037,00","1,00","United States","-","USD"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","12,35","0,00","12,35","54 615,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","12,98","0,00","12,98","124 474,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","13,33","0,00","13,33","127 819,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","14,70","0,00","14,70","140 974,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","15,85","0,00","15,85","151 978,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","19,47","0,00","19,47","186 731,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","20,27","0,00","20,27","194 412,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","21,42","0,00","21,42","205 382,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","22,32","0,00","22,32","214 052,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","25,01","0,00","25,01","239 835,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","28,17","0,00","28,17","270 167,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","35,97","0,00","35,97","344 946,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","39,92","0,00","39,92","382 764,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","40,57","0,00","40,57","388 992,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","42,79","0,00","42,79","686 204 000,00","1,00","United States","-","USD"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","43,96","0,00","43,96","133 239,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","51,42","0,00","51,42","-504 498,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","51,65","0,00","51,65","495 287,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","52,37","0,00","52,37","502 196,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","52,88","0,00","52,88","507 089,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","56,77","0,00","56,77","544 390,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","59,74","0,00","59,74","572 835,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","62,83","0,00","62,83","602 460,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","79,90","0,00","79,90","766 186,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","81,64","0,00","81,64","782 872,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","90,82","0,00","90,82","870 915,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","15 218 100,00","180,00","1 690,90","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","170 296 400,00","1 571,00","1 084,00","India","Eurex Deutschland","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-95,03","0,00","-95,03","-62 749 238,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-395,68","0,00","-395,68","2 350 447 480,00","1,00","United States","-","USD"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","-19 383,18","0,00","-19 383,18","-70 574,00","27,46","Qatar","-","QAR"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","-20 899,40","0,00","-20 899,40","-6 827 892,00","0,31","Hungary","-","HUF"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","-27 630,26","0,00","-27 630,26","-1 362 918,00","2,03","Turkey","-","TRY"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","-28 220,22","0,00","-28 220,22","-1 771 242,00","1,59","Philippines","-","PHP"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","-33 404,58","0,00","-33 404,58","-136 433,00","24,48","Malaysia","-","MYR"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","-37 799,16","0,00","-37 799,16","-676 604 969,00","0,01","Indonesia","-","IDR"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","-41 296,94","0,00","-41 296,94","-40 343 808,00","0,10","Chile","-","CLP"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-74 485,51","0,00","-74 485,51","-273 582,00","27,23","United Arab Emirates","-","AED"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-105 378,44","-0,01","-105 378,44","-10 092 620,00","1,04","India","-","INR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-106 631,40","-0,01","-106 631,40","-836 785,00","12,74","Hong Kong","-","HKD"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","-117 567,24","-0,01","-117 567,24","-2 147 424,00","5,47","Mexico","-","MXN"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-130 978,28","-0,01","-130 978,28","-876 821,00","14,94","China","-","CNH"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","-172 102,30","-0,01","-172 102,30","-2 847 863,00","6,04","South Africa","-","ZAR"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","-202 087,47","-0,01","-202 087,47","-758 980,00","26,63","Saudi Arabia","-","SAR"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1 285 522,25","-0,07","-1 285 522,25","-1 284 000,00","100,00","United States","-","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-1 297 816,58","-0,07","-1 297 816,58","-1 732 714 921,00","0,07","Korea (South)","-","KRW"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1 480 000,00","-0,08","-1 480 000,00","-1 480 000,00","100,00","United States","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3 764 457,69","-0,21","-3 764 457,69","-3 760 000,00","100,00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5 616 704,86","-0,31","-5 616 704,86","-5 610 000,00","100,00","France","-","USD"