Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","684 565 150,82","18,45","684 565 150,82","9 295 000,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","144 654 191,17","3,90","144 654 191,17","345 544,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","136 489 511,56","3,68","136 489 511,56","35 095 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","131 525 953,15","3,55","131 525 953,15","2 676 000,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","130 128 617,36","3,51","130 128 617,36","1 278 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","115 113 014,34","3,10","115 113 014,34","132 370,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","110 844 652,28","2,99","110 844 652,28","88 950 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","93 538 412,45","2,52","93 538 412,45","6 434 750,00","14,54","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","65 946 573,05","1,78","65 946 573,05","118 201,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","62 414 372,72","1,68","62 414 372,72","6 436 800,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","komunikácia","Equity","61 076 110,80","1,65","61 076 110,80","3 091 812,00","19,75","India","National Stock Exchange Of India","INR"
"9999","NETEASE","komunikácia","Equity","48 679 371,07","1,31","48 679 371,07","1 957 200,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","43 976 788,31","1,19","43 976 788,31","4 686 200,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","43 095 492,83","1,16","43 095 492,83","355 732,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","42 461 907,77","1,14","42 461 907,77","283 681,00","149,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","41 116 625,26","1,11","41 116 625,26","952 105,00","43,18","South Africa","Johannesburg Stock Exchange","ZAR"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","40 635 355,88","1,10","40 635 355,88","6 482 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","39 303 723,82","1,06","39 303 723,82","524 880,00","74,88","South Africa","Johannesburg Stock Exchange","ZAR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","38 745 784,72","1,04","38 745 784,72","17 671 000,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","36 270 509,16","0,98","36 270 509,16","4 720 700,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","33 773 748,81","0,91","33 773 748,81","1 102 868,00","30,62","India","National Stock Exchange Of India","INR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","33 759 759,61","0,91","33 759 759,61","10 022 045,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","31 260 868,36","0,84","31 260 868,36","30 253 884,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","30 269 151,83","0,82","30 269 151,83","437 930,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Financials","Equity","29 273 740,42","0,79","29 273 740,42","5 311 612,00","5,51","South Africa","Johannesburg Stock Exchange","ZAR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","28 818 831,07","0,78","28 818 831,07","4 519 000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28 388 611,69","0,77","28 388 611,69","2 557 016,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN"
"BAP","CREDICORP LTD","Financials","Equity","28 109 836,25","0,76","28 109 836,25","71 975,00","390,55","Peru","New York Stock Exchange Inc.","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","27 606 421,99","0,74","27 606 421,99","2 140 567,00","12,90","Mexico","Bolsa Mexicana De Valores","MXN"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27 103 730,79","0,73","27 103 730,79","4 013 500,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBK","STANDARD BANK GROUP","Financials","Equity","26 894 855,75","0,72","26 894 855,75","1 417 506,00","18,97","South Africa","Johannesburg Stock Exchange","ZAR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","25 834 457,25","0,70","25 834 457,25","281 708,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","25 026 330,84","0,67","25 026 330,84","5 290 731,00","4,73","Brazil","XBSP","BRL"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","24 810 698,76","0,67","24 810 698,76","4 716 858,00","5,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","24 153 042,24","0,65","24 153 042,24","16 312 670,00","1,48","Taiwan","Taiwan Stock Exchange","TWD"
"ACP","ASSECO POLAND SA","Information Technology","Equity","23 859 977,34","0,64","23 859 977,34","394 905,00","60,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","23 385 081,93","0,63","23 385 081,93","7 979 600,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","komunikácia","Equity","22 974 314,34","0,62","22 974 314,34","1 924 644,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","komunikácia","Equity","21 085 659,00","0,57","21 085 659,00","157 331,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IMP","IMPALA PLATINUM","Materials","Equity","20 493 560,36","0,55","20 493 560,36","1 804 057,00","11,36","South Africa","Johannesburg Stock Exchange","ZAR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","20 446 267,93","0,55","20 446 267,93","1 836 000,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXISBANK","AXIS BANK","Financials","Equity","20 171 545,94","0,54","20 171 545,94","1 549 209,00","13,02","India","National Stock Exchange Of India","INR"
"2412","CHUNGHWA TELECOM LTD","komunikácia","Equity","20 036 977,49","0,54","20 036 977,49","4 235 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","18 690 004,64","0,50","18 690 004,64","417 662,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","18 541 271,19","0,50","18 541 271,19","755 166,00","24,55","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","17 928 587,01","0,48","17 928 587,01","1 206 064,00","14,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","17 747 798,94","0,48","17 747 798,94","13 097 274,00","1,36","Taiwan","Taiwan Stock Exchange","TWD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","17 397 768,64","0,47","17 397 768,64","891 170,00","19,52","India","National Stock Exchange Of India","INR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","16 444 457,99","0,44","16 444 457,99","274 893,00","59,82","Chile","Santiago Stock Exchange","CLP"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","16 425 454,81","0,44","16 425 454,81","686 021,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","15 773 405,37","0,43","15 773 405,37","8 286 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","15 403 904,32","0,42","15 403 904,32","12 343 914,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","15 394 358,88","0,41","15 394 358,88","3 373 716,00","4,56","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2423","KE HOLDINGS","Real Estate","Equity","15 354 528,17","0,41","15 354 528,17","2 590 400,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14 357 791,93","0,39","14 357 791,93","8 198 500,00","1,75","Malaysia","Bursa Malaysia","MYR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","14 063 166,08","0,38","14 063 166,08","3 633 000,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","14 049 217,58","0,38","14 049 217,58","23 407 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","13 954 848,14","0,38","13 954 848,14","5 291 354,00","2,64","India","National Stock Exchange Of India","INR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","13 219 712,20","0,36","13 219 712,20","5 424 400,00","2,44","Malaysia","Bursa Malaysia","MYR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","13 051 979,53","0,35","13 051 979,53","336 292,00","38,81","China","Shenzhen Stock Exchange","CNY"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","12 782 406,51","0,34","12 782 406,51","1 149 311,00","11,12","Greece","Athens Exchange S.A. Cash Market","EUR"
"2359","WUXI APPTEC H","Health Care","Equity","12 546 535,77","0,34","12 546 535,77","501 108,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","12 534 298,31","0,34","12 534 298,31","7 212 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","12 343 111,19","0,33","12 343 111,19","606 647,00","20,35","South Africa","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Financials","Equity","12 178 302,89","0,33","12 178 302,89","912 545,00","13,35","South Africa","Johannesburg Stock Exchange","ZAR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","11 927 714,16","0,32","11 927 714,16","7 214 500,00","1,65","Malaysia","Bursa Malaysia","MYR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","11 249 189,72","0,30","11 249 189,72","464 747,00","24,20","Colombia","Bolsa De Valores De Colombia","COP"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","11 088 300,50","0,30","11 088 300,50","638 000,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","10 974 852,24","0,30","10 974 852,24","29 900,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10 831 373,45","0,29","10 831 373,45","1 363 000,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","10 619 281,51","0,29","10 619 281,51","487 148,00","21,80","Mexico","Bolsa Mexicana De Valores","MXN"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","komunikácia","Equity","10 589 068,21","0,29","10 589 068,21","1 073 100,00","9,87","Thailand","Stock Exchange Of Thailand","THB"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10 234 390,69","0,28","10 234 390,69","10 234 391,00","1,00","Írsko","-","USD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","10 083 286,61","0,27","10 083 286,61","1 642 500,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9 907 562,77","0,27","9 907 562,77","4 565 932,00","2,17","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SLM","SANLAM LIMITED LTD","Financials","Equity","9 855 212,65","0,27","9 855 212,65","1 876 146,00","5,25","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","9 477 338,65","0,26","9 477 338,65","571 394,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"267","CITIC LTD","Industrials","Equity","9 094 924,95","0,25","9 094 924,95","5 761 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8 749 682,73","0,24","8 749 682,73","3 641 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","8 714 965,09","0,23","8 714 965,09","44 257,00","196,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8 705 573,25","0,23","8 705 573,25","1 497 000,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8 607 493,68","0,23","8 607 493,68","5 058 500,00","1,70","Thailand","Stock Exchange Of Thailand","THB"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","8 598 634,08","0,23","8 598 634,08","12 497 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8 562 677,93","0,23","8 562 677,93","338 414,00","25,30","Greece","Athens Exchange S.A. Cash Market","EUR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8 523 050,82","0,23","8 523 050,82","2 420 474,00","3,52","Brazil","XBSP","BRL"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8 523 143,35","0,23","8 523 143,35","545 714,00","15,62","India","National Stock Exchange Of India","INR"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8 498 458,37","0,23","8 498 458,37","1 334 200,00","6,37","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","komunikácia","Equity","8 285 025,49","0,22","8 285 025,49","348 772,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NED","NEDBANK GROUP LTD","Financials","Equity","8 254 176,64","0,22","8 254 176,64","467 552,00","17,65","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","8 224 232,20","0,22","8 224 232,20","106 255,00","77,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","8 208 687,80","0,22","8 208 687,80","1 845 600,00","4,45","China","Shanghai Stock Exchange","CNY"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7 857 704,86","0,21","7 857 704,86","13 769 400,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7 847 017,00","0,21","7 847 017,00","474 140,00","16,55","China","NASDAQ","USD"
"3045","TAIWAN MOBILE","komunikácia","Equity","7 760 863,57","0,21","7 760 863,57","1 942 000,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7 630 708,29","0,21","7 630 708,29","1 592 748,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7 472 872,75","0,20","7 472 872,75","2 218 177,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","7 288 782,07","0,20","7 288 782,07","6 264 900,00","1,16","Malaysia","Bursa Malaysia","MYR"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","7 068 902,01","0,19","7 068 902,01","201 759,00","35,04","China","Shanghai Stock Exchange","CNY"
"000150","DOOSAN CORP","Industrials","Equity","7 054 752,85","0,19","7 054 752,85","9 277,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","7 005 750,24","0,19","7 005 750,24","688 085,00","10,18","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6 851 293,29","0,18","6 851 293,29","1 564 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6 827 899,39","0,18","6 827 899,39","1 346 400,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","komunikácia","Equity","6 797 856,38","0,18","6 797 856,38","1 982 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6 777 535,99","0,18","6 777 535,99","240 014,00","28,24","Colombia","Bolsa De Valores De Colombia","COP"
"017670","SK TELECOM","komunikácia","Equity","6 717 880,13","0,18","6 717 880,13","115 425,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOD","VODACOM GROUP LTD","komunikácia","Equity","6 625 581,24","0,18","6 625 581,24","680 425,00","9,74","South Africa","Johannesburg Stock Exchange","ZAR"
"7020","ETIHAD ETISALAT","komunikácia","Equity","6 515 972,97","0,18","6 515 972,97","418 876,00","15,56","Saudi Arabia","Saudi Stock Exchange","SAR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6 466 253,26","0,17","6 466 253,26","760 906,00","8,50","South Africa","Johannesburg Stock Exchange","ZAR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6 447 068,12","0,17","6 447 068,12","1 514 000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","6 150 747,52","0,17","6 150 747,52","1 389 918,00","4,43","Mexico","Bolsa Mexicana De Valores","MXN"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","6 103 553,93","0,16","6 103 553,93","104 876,00","58,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"RAIL3","RUMO SA","Industrials","Equity","5 999 092,80","0,16","5 999 092,80","1 558 039,00","3,85","Brazil","XBSP","BRL"
"BVT","BIDVEST GROUP","Industrials","Equity","5 919 408,55","0,16","5 919 408,55","405 965,00","14,58","South Africa","Johannesburg Stock Exchange","ZAR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5 893 493,13","0,16","5 893 493,13","856 700,00","6,88","Chile","Santiago Stock Exchange","CLP"
"003670","POSCO FUTURE M LTD","Industrials","Equity","5 773 135,26","0,16","5 773 135,26","43 028,00","134,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5 700 658,25","0,15","5 700 658,25","1 551 263,00","3,67","Brazil","XBSP","BRL"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5 559 452,30","0,15","5 559 452,30","223 302,00","24,90","Mexico","Bolsa Mexicana De Valores","MXN"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5 528 086,82","0,15","5 528 086,82","1 358 297,00","4,07","Brazil","XBSP","BRL"
"MARICO","MARICO","Consumer Staples","Equity","5 380 455,89","0,15","5 380 455,89","656 491,00","8,20","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5 327 057,10","0,14","5 327 057,10","1 658 918,00","3,21","Mexico","Bolsa Mexicana De Valores","MXN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5 205 837,23","0,14","5 205 837,23","2 205 748,00","2,36","Brazil","XBSP","BRL"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5 193 720,12","0,14","5 193 720,12","1 592 497,00","3,26","Taiwan","Taiwan Stock Exchange","TWD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5 149 644,60","0,14","5 149 644,60","671 400,00","7,67","China","Shanghai Stock Exchange","CNY"
"011200","HMM LTD","Industrials","Equity","5 146 940,86","0,14","5 146 940,86","291 510,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIVT3","TELEFONICA BRASIL SA","komunikácia","Equity","5 124 519,30","0,14","5 124 519,30","797 962,00","6,42","Brazil","XBSP","BRL"
"MBK","MBANK SA","Financials","Equity","5 098 185,61","0,14","5 098 185,61","13 970,00","364,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4 940 063,18","0,13","4 940 063,18","547 340,00","9,03","Colombia","Bolsa De Valores De Colombia","COP"
"NAUKRI","INFO EDGE INDIA LTD","komunikácia","Equity","4 847 322,52","0,13","4 847 322,52","377 165,00","12,85","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4 599 180,00","0,12","4 599 180,00","354 875,00","12,96","China","New York Stock Exchange Inc.","USD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","4 540 166,44","0,12","4 540 166,44","2 112 000,00","2,15","China","Shanghai Stock Exchange","CNY"
"CLS","CLICKS GROUP","Consumer Staples","Equity","4 535 843,99","0,12","4 535 843,99","301 137,00","15,06","South Africa","Johannesburg Stock Exchange","ZAR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4 490 760,94","0,12","4 490 760,94","1 063 500,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","4 422 400,86","0,12","4 422 400,86","3 410 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4 417 099,89","0,12","4 417 099,89","541 039,00","8,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9626","BILIBILI INC","komunikácia","Equity","4 332 893,66","0,12","4 332 893,66","311 120,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","komunikácia","Equity","4 285 146,86","0,12","4 285 146,86","28 934,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4 266 935,77","0,12","4 266 935,77","3 088 800,00","1,38","Malaysia","Bursa Malaysia","MYR"
"603259","WUXI APPTEC A","Health Care","Equity","4 233 804,08","0,11","4 233 804,08","191 400,00","22,12","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 231 441,86","0,11","4 231 441,86","2 425 800,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","4 028 600,94","0,11","4 028 600,94","347 893,00","11,58","China","New York Stock Exchange Inc.","USD"
"601166","INDUSTRIAL BANK A","Financials","Equity","3 970 221,49","0,11","3 970 221,49","1 431 800,00","2,77","China","Shanghai Stock Exchange","CNY"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3 911 773,31","0,11","3 911 773,31","82 869,00","47,20","Czech Republic","Prague Stock Exchange","CZK"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3 896 583,92","0,11","3 896 583,92","2 561 800,00","1,52","Malaysia","Bursa Malaysia","MYR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","3 762 618,89","0,10","3 762 618,89","194 720,00","19,32","Taiwan","Taiwan Stock Exchange","TWD"
"352820","HYBE","komunikácia","Equity","3 615 833,30","0,10","3 615 833,30","26 015,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TIMS3","TIM","komunikácia","Equity","3 594 567,54","0,10","3 594 567,54","946 302,00","3,80","Brazil","XBSP","BRL"
"SWB","SUNWAY BHD","Industrials","Equity","3 590 578,90","0,10","3 590 578,90","3 473 800,00","1,03","Malaysia","Bursa Malaysia","MYR"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3 554 550,57","0,10","3 554 550,57","2 748 603,00","1,29","United Arab Emirates","Dubai Financial Market","AED"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3 484 460,00","0,09","3 484 460,00","490 200,00","7,11","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","komunikácia","Equity","3 282 030,53","0,09","3 282 030,53","997 600,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","3 216 936,37","0,09","3 216 936,37","5 784 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","3 012 529,93","0,08","3 012 529,93","78 982,00","38,14","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","3 006 125,97","0,08","3 006 125,97","258 785,00","11,62","India","National Stock Exchange Of India","INR"
"BDX","BUDIMEX SA","Industrials","Equity","2 986 218,11","0,08","2 986 218,11","16 235,00","183,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIIND","P.I. INDUSTRIES","Materials","Equity","2 983 484,84","0,08","2 983 484,84","130 905,00","22,79","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2 951 529,52","0,08","2 951 529,52","657 700,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 942 647,23","0,08","2 942 647,23","2 049 200,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","2 933 026,02","0,08","2 933 026,02","605 400,00","4,84","Malaysia","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 838 255,91","0,08","2 838 255,91","6 961 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","2 828 550,62","0,08","2 828 550,62","185 518,00","15,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2 779 202,38","0,07","2 779 202,38","31 339 282,00","0,09","Chile","Santiago Stock Exchange","CLP"
"6886","HUATAI SECURITIES H","Financials","Equity","2 709 219,95","0,07","2 709 219,95","1 350 000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2 695 073,51","0,07","2 695 073,51","250 917,00","10,74","India","National Stock Exchange Of India","INR"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 641 506,24","0,07","2 641 506,24","423 829,00","6,23","Brazil","XBSP","BRL"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2 637 203,44","0,07","2 637 203,44","6 786 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2 491 654,82","0,07","2 491 654,82","833 300,00","2,99","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2 474 424,27","0,07","2 474 424,27","97 300,00","25,43","China","Shenzhen Stock Exchange","CNY"
"MONET","MONETA MONEY BNK","Financials","Equity","2 423 942,86","0,07","2 423 942,86","274 369,00","8,83","Czech Republic","Prague Stock Exchange","CZK"
"TM","TELEKOM MALAYSIA","komunikácia","Equity","2 420 282,90","0,07","2 420 282,90","1 283 300,00","1,89","Malaysia","Bursa Malaysia","MYR"
"600176","CHINA JUSHI LTD A","Materials","Equity","2 411 794,14","0,07","2 411 794,14","464 500,00","5,19","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 384 080,24","0,06","2 384 080,24","2 384 080,00","100,00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","2 337 701,43","0,06","2 337 701,43","221 910 749,00","1,05","India","-","INR"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2 305 185,66","0,06","2 305 185,66","1 281 178,00","1,80","Turkey","Istanbul Stock Exchange","TRY"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2 297 467,55","0,06","2 297 467,55","1 333 600,00","1,72","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","2 205 617,21","0,06","2 205 617,21","255 500,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2 190 598,92","0,06","2 190 598,92","549 397,00","3,99","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2 147 655,93","0,06","2 147 655,93","1 479 500,00","1,45","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2 064 245,77","0,06","2 064 245,77","490 900,00","4,21","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","2 051 675,54","0,06","2 051 675,54","1 586 400,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","komunikácia","Equity","2 030 555,39","0,05","2 030 555,39","3 316 100,00","0,61","Malaysia","Bursa Malaysia","MYR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 956 025,59","0,05","1 956 025,59","553 000,00","3,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1 908 475,45","0,05","1 908 475,45","167 540,00","11,39","China","Shenzhen Stock Exchange","CNY"
"MAXIS","MAXIS","komunikácia","Equity","1 888 915,07","0,05","1 888 915,07","2 190 900,00","0,86","Malaysia","Bursa Malaysia","MYR"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 843 061,57","0,05","1 843 061,57","360 900,00","5,11","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 807 207,39","0,05","1 807 207,39","2 797 500,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 724 311,31","0,05","1 724 311,31","1 426 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 719 476,14","0,05","1 719 476,14","364 500,00","4,72","China","Shenzhen Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","1 495 968,00","0,04","1 495 968,00","379 700,00","3,94","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1 399 586,54","0,04","1 399 586,54","2 677 000,00","0,52","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1 309 049,87","0,04","1 309 049,87","505 400,00","2,59","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 216 717,27","0,03","1 216 717,27","4 967 552,00","24,49","Malaysia","-","MYR"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1 197 645,07","0,03","1 197 645,07","211 500,00","5,66","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1 117 021,88","0,03","1 117 021,88","2 219 200,00","0,50","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","992 000,00","0,03","992 000,00","992 000,00","100,00","United States","-","USD"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","960 915,91","0,03","960 915,91","1 043 000,00","0,92","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","847 194,98","0,02","847 194,98","27 665 152,00","3,06","Taiwan","-","TWD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","846 611,68","0,02","846 611,68","4 243 599,00","19,95","Brazil","-","BRL"
"601127","SERES GROUP A","Consumer Discretionary","Equity","828 522,40","0,02","828 522,40","126 300,00","6,56","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","792 120,26","0,02","792 120,26","122 400,00","6,47","China","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","759 785,18","0,02","759 785,18","912 200,00","0,83","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","750 046,07","0,02","750 046,07","254 800,00","2,94","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","680 767,58","0,02","680 767,58","276 253,00","2,46","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","679 580,85","0,02","679 580,85","89 300,00","7,61","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","662 299,21","0,02","662 299,21","113 100,00","5,86","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","619 829,72","0,02","619 829,72","273 288,00","2,27","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","561 502,84","0,02","561 502,84","440 968,00","1,27","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","459 309,25","0,01","459 309,25","132 500,00","3,47","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","422 135,17","0,01","422 135,17","155 000,00","2,72","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","417 701,56","0,01","417 701,56","59 313,00","7,04","China","Shanghai Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","377 106,41","0,01","377 106,41","6 945 169,00","5,43","Mexico","-","MXN"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","340 510,09","0,01","340 510,09","68 300,00","4,99","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","komunikácia","Equity","325 191,64","0,01","325 191,64","128 600,00","2,53","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","komunikácia","Equity","272 365,94","0,01","272 365,94","118 600,00","2,30","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","266 940,31","0,01","266 940,31","34 400,00","7,76","China","Shenzhen Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","125 964,51","0,00","125 964,51","13 059 274,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","65 243,55","0,00","65 243,55","63 638 883,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55 601,89","0,00","55 601,89","1 000 000 000,00","0,01","Indonesia","-","IDR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","54 743,61","0,00","54 743,61","1 182 911,00","4,63","Czech Republic","-","CZK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","45 860,72","0,00","45 860,72","2 273 575,00","2,02","Turkey","-","TRY"
"COP","COP CASH","Cash and/or Derivatives","Cash","39 537,11","0,00","39 537,11","125 283 995,00","0,03","Colombia","-","COP"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","36 187,90","0,00","36 187,90","11 712 677,00","0,31","Hungary","-","HUF"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","32 973,03","0,00","32 973,03","120 055,00","27,46","Qatar","-","QAR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30 745,25","0,00","30 745,25","1 939 411,00","1,59","Philippines","-","PHP"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","4 458,83","0,00","4 458,83","18,00","247,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","3 184,18","0,00","3 184,18","12 083 521,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","2 139,55","0,00","2 139,55","2 236 255 064,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","1 395,25","0,00","1 395,25","747 745,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","1 505,36","0,00","1 505,36","1 543 924,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","1 111,95","0,00","1 111,95","7 381 853,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","320,75","0,00","320,75","1 861 025,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","452,93","0,00","452,93","161 819,00","1,00","United States","-","USD"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","12,38","0,00","12,38","1 021 710,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","16,92","0,00","16,92","139 626,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","26,98","0,00","26,98","2 698,00","0,01","Russian Federation","London Stock Exchange","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-179,20","0,00","-179,20","15 182 600,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-78,02","0,00","-78,02","1 036 010,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-65,02","0,00","-65,02","99 662 590,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-64,68","0,00","-64,68","858 906,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-57,86","0,00","-57,86","768 273,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-10,78","0,00","-10,78","5 532 298,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","4,01","0,00","4,01","2 082 882,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","20,60","0,00","20,60","-4 229 801,00","1,00","United States","-","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 178 570,00","109,00","1 117,30","India","Eurex Deutschland","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-468,13","0,00","-468,13","6 215 889,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-466,28","0,00","-466,28","6 191 249,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-142 433,40","0,00","-142 433,40","-126 658,00","112,46","European Union","-","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-360 114,41","-0,01","-360 114,41","-1 398 270,00","25,75","Poland","-","PLN"
"THB","THB CASH","Cash and/or Derivatives","Cash","-447 921,74","-0,01","-447 921,74","-15 070 327,00","2,97","Thailand","-","THB"
"AED","AED CASH","Cash and/or Derivatives","Cash","-511 473,72","-0,01","-511 473,72","-1 878 643,00","27,23","United Arab Emirates","-","AED"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-580 868,18","-0,02","-580 868,18","-9 509 916,00","6,11","South Africa","-","ZAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-1 261 747,06","-0,03","-1 261 747,06","-8 422 603,00","14,98","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-1 362 261,91","-0,04","-1 362 261,91","-10 691 304,00","12,74","Hong Kong","-","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-1 696 694,25","-0,05","-1 696 694,25","-2 253 464 472,00","0,08","Korea (South)","-","KRW"