Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","1,145,517.62","1.33","1,145,517.62","257,548.00","4.45","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,111,820.21","1.29","1,111,820.21","115,823.00","9.60","Brazil","XBSP","BRL"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,097,933.62","1.27","1,097,933.62","4,634.00","236.93","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1,071,390.14","1.24","1,071,390.14","4,079.00","262.66","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,040,797.72","1.20","1,040,797.72","11,033.00","94.34","Netherlands","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,023,909.15","1.18","1,023,909.15","1,903.00","538.05","United States","NASDAQ","USD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","995,078.54","1.15","995,078.54","250,438.00","3.97","Brazil","XBSP","BRL"
"CAP","CAPGEMINI","Information Technology","Equity","986,024.44","1.14","986,024.44","7,138.00","138.14","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","972,987.36","1.13","972,987.36","24,876.00","39.11","United Kingdom","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","970,834.02","1.12","970,834.02","1,429.00","679.38","United States","New York Stock Exchange Inc.","USD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","963,445.93","1.11","963,445.93","762,939.00","1.26","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","962,858.40","1.11","962,858.40","643,484.00","1.50","Taiwan","Taiwan Stock Exchange","TWD"
"6504","FUJI ELECTRIC","Industrials","Equity","956,338.16","1.11","956,338.16","10,600.00","90.22","Japan","Tokyo Stock Exchange","JPY"
"ANN","ANSELL","Health Care","Equity","947,724.19","1.10","947,724.19","29,275.00","32.37","Australia","Asx - All Markets","AUD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","939,901.37","1.09","939,901.37","193,000.00","4.87","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","937,554.47","1.08","937,554.47","16,781.00","55.87","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","933,966.58","1.08","933,966.58","2,029.00","460.31","Switzerland","SIX Swiss Exchange","CHF"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","929,067.64","1.07","929,067.64","561,000.00","1.66","Taiwan","Taiwan Stock Exchange","TWD"
"V","VISA CLASS A","Financials","Equity","927,924.76","1.07","927,924.76","2,303.00","402.92","United States","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","926,230.88","1.07","926,230.88","30,145,573.00","3.07","Taiwan","-","TWD"
"ENI","ENI","Energy","Equity","923,706.17","1.07","923,706.17","31,509.00","29.32","Italy","Borsa Italiana","EUR"
"CI","CIGNA","Health Care","Equity","917,887.50","1.06","917,887.50","3,075.00","298.50","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","914,625.98","1.06","914,625.98","7,652.00","119.53","Switzerland","SIX Swiss Exchange","CHF"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","913,764.80","1.06","913,764.80","778,530.00","1.17","Taiwan","Taiwan Stock Exchange","TWD"
"4452","KAO","Consumer Staples","Equity","911,442.46","1.05","911,442.46","38,500.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","909,699.19","1.05","909,699.19","19,663.00","46.26","Germany","Deutsche Boerse Xetra","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","909,602.22","1.05","909,602.22","8,599.00","105.78","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","908,901.40","1.05","908,901.40","35,539.00","25.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","908,501.30","1.05","908,501.30","2,705.00","335.86","United States","New York Stock Exchange Inc.","USD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","906,051.24","1.05","906,051.24","1,051,294.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","905,882.35","1.05","905,882.35","53,900.00","16.81","Taiwan","Taiwan Stock Exchange","TWD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","902,032.68","1.04","902,032.68","12,351.00","73.03","United Kingdom","London Stock Exchange","GBP"
"8113","UNICHARM","Consumer Staples","Equity","898,797.69","1.04","898,797.69","141,000.00","6.37","Japan","Tokyo Stock Exchange","JPY"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","893,583.03","1.03","893,583.03","254,000.00","3.52","Taiwan","Taiwan Stock Exchange","TWD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","892,395.31","1.03","892,395.31","38,041.00","23.46","United Kingdom","London Stock Exchange","GBP"
"DSY","DISCOVERY","Financials","Equity","890,615.50","1.03","890,615.50","54,916.00","16.22","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","890,093.22","1.03","890,093.22","44,400.00","20.05","South Africa","Johannesburg Stock Exchange","ZAR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","888,413.50","1.03","888,413.50","639,000.00","1.39","Taiwan","Taiwan Stock Exchange","TWD"
"ECL","ECOLAB","Materials","Equity","888,415.58","1.03","888,415.58","3,107.00","285.94","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","883,181.98","1.02","883,181.98","20,148.00","43.83","Australia","Asx - All Markets","AUD"
"BLK","BLACKROCK","Financials","Equity","882,811.00","1.02","882,811.00","785.00","1,124.60","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","882,249.36","1.02","882,249.36","39,600.00","22.28","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","879,606.25","1.02","879,606.25","13,467.00","65.32","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","876,829.50","1.01","876,829.50","9,963.00","88.01","Germany","Xetra","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","875,377.72","1.01","875,377.72","9,436.00","92.77","United States","New York Stock Exchange Inc.","USD"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","873,639.19","1.01","873,639.19","16,092.00","54.29","Greece","London Stock Exchange","EUR"
"2887","TS FINANCIAL HOLDING","Financials","Equity","873,115.39","1.01","873,115.39","671,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"SUN","SUNCORP GROUP","Financials","Equity","872,795.02","1.01","872,795.02","62,858.00","13.89","Australia","Asx - All Markets","AUD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","871,136.75","1.01","871,136.75","7,517.00","115.89","United Kingdom","London Stock Exchange","GBP"
"SPGI","S&P GLOBAL","Financials","Equity","864,644.43","1.00","864,644.43","2,021.00","427.83","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","862,103.42","1.00","862,103.42","7,162.00","120.37","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","861,706.00","1.00","861,706.00","3,580.00","240.70","United States","NASDAQ","USD"
"SRG","SNAM","Utilities","Equity","861,446.66","1.00","861,446.66","132,548.00","6.50","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","859,896.29","0.99","859,896.29","7,549.00","113.91","France","Nyse Euronext - Euronext Paris","EUR"
"PCG","PG&E CORP","Utilities","Equity","856,719.37","0.99","856,719.37","65,249.00","13.13","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","856,642.80","0.99","856,642.80","1,780.00","481.26","United States","New York Stock Exchange Inc.","USD"
"000150","DOOSAN CORP","Industrials","Equity","853,966.86","0.99","853,966.86","1,061.00","804.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","853,231.81","0.99","853,231.81","9,348.00","91.27","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","852,917.47","0.99","852,917.47","159,710.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","848,799.50","0.98","848,799.50","29,421.00","28.85","Spain","Bolsa De Madrid","EUR"
"SRE","SEMPRA","Utilities","Equity","848,461.20","0.98","848,461.20","10,380.00","81.74","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","844,445.41","0.98","844,445.41","83,536.00","10.11","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","843,361.79","0.98","843,361.79","32,818.00","25.70","Netherlands","Euronext Amsterdam","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","841,585.52","0.97","841,585.52","7,521.00","111.90","Canada","Toronto Stock Exchange","CAD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","833,833.09","0.96","833,833.09","9,565.00","87.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","829,895.78","0.96","829,895.78","668,947.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","826,798.30","0.96","826,798.30","6,190.00","133.57","United States","NASDAQ","USD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","826,120.32","0.96","826,120.32","1,811.00","456.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","824,871.62","0.95","824,871.62","637,000.00","1.29","Thailand","Stock Exchange Of Thailand","THB"
"MTN","MTN GROUP","Communication","Equity","824,693.90","0.95","824,693.90","71,567.00","11.52","South Africa","Johannesburg Stock Exchange","ZAR"
"RY","ROYAL BANK OF CANADA","Financials","Equity","824,031.68","0.95","824,031.68","4,184.00","196.95","Canada","Toronto Stock Exchange","CAD"
"MRK","MERCK & CO INC","Health Care","Equity","823,861.68","0.95","823,861.68","5,736.00","143.63","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","818,634.00","0.95","818,634.00","4,902.00","167.00","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","814,893.86","0.94","814,893.86","7,831.00","104.06","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","814,194.51","0.94","814,194.51","338,871.00","2.40","Australia","Asx - All Markets","AUD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","810,428.59","0.94","810,428.59","29,271.00","27.69","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","810,089.10","0.94","810,089.10","17,982.00","45.05","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","808,740.54","0.94","808,740.54","13,278.00","60.91","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","805,358.73","0.93","805,358.73","21,790.00","36.96","France","Nyse Euronext - Euronext Paris","EUR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","801,762.64","0.93","801,762.64","33,650,389.00","0.02","Chile","Santiago Stock Exchange","CLP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","800,507.58","0.93","800,507.58","17,008.00","47.07","Italy","Borsa Italiana","EUR"
"ALV","ALLIANZ","Financials","Equity","797,812.49","0.92","797,812.49","1,670.00","477.73","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","796,463.31","0.92","796,463.31","11,717.00","67.98","France","Nyse Euronext - Euronext Paris","EUR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","793,505.42","0.92","793,505.42","242,496.00","3.27","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","791,114.25","0.92","791,114.25","15,700.00","50.39","Taiwan","Taiwan Stock Exchange","TWD"
"SFR","SANDFIRE RESOURCES","Materials","Equity","779,900.65","0.90","779,900.65","54,231.00","14.38","Australia","Asx - All Markets","AUD"
"TEF","TELEFONICA SA","Communication","Equity","779,539.77","0.90","779,539.77","206,037.00","3.78","Spain","Bolsa De Madrid","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","779,298.97","0.90","779,298.97","59,017.00","13.20","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","763,694.92","0.88","763,694.92","17,610.00","43.37","Norway","Oslo Bors Asa","NOK"
"ISP","INTESA SANPAOLO","Financials","Equity","760,828.33","0.88","760,828.33","112,765.00","6.75","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","756,340.89","0.88","756,340.89","26,370.00","28.68","Germany","Xetra","EUR"
"034730","SK INC","Industrials","Equity","750,552.36","0.87","750,552.36","2,183.00","343.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UBSG","UBS GROUP AG","Financials","Equity","749,607.17","0.87","749,607.17","15,839.00","47.33","Switzerland","SIX Swiss Exchange","CHF"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","747,379.10","0.86","747,379.10","850.00","879.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","736,687.69","0.85","736,687.69","2,600.00","283.34","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","724,533.79","0.84","724,533.79","3,005.00","241.11","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","722,650.09","0.84","722,650.09","10,346.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"000660","SK HYNIX","Information Technology","Equity","708,244.84","0.82","708,244.84","738.00","959.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","705,698.00","0.82","705,698.00","87,000.00","8.11","Taiwan","Taiwan Stock Exchange","TWD"
"BAC","BANK OF AMERICA","Financials","Equity","700,118.66","0.81","700,118.66","13,894.00","50.39","United States","New York Stock Exchange Inc.","USD"
"TIT","TELECOM ITALIA","Communication","Equity","109,165.50","0.13","109,165.50","17,438.00","6.26","Italy","Borsa Italiana","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","60,570.47","0.07","60,570.47","60,570.00","1.00","Ireland","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17,565.61","0.02","17,565.61","24,751.00","70.97","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14,000.00","0.02","14,000.00","14,000.00","100.00","United States","-","USD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11,217.00","0.01","11,217.00","10,000.00","112.17","European Union","-","EUR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","6,766.99","0.01","6,766.99","630,000.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","5,825.85","0.01","5,825.85","553,030.00","1.05","India","-","INR"
"TWD","TWD/USD","Cash and/or Derivatives","FX","4,258.36","0.00","4,258.36","-29,310,000.00","1.00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,929.82","0.00","1,929.82","12,860.00","15.01","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,571.44","0.00","1,571.44","15,569.00","10.09","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,433.25","0.00","1,433.25","11,248.00","12.74","Hong Kong","-","HKD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","149.22","0.00","149.22","154,042.00","1.00","United States","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","136.01","0.00","136.01","174.00","78.14","Singapore","-","SGD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","138.56","0.00","138.56","74,654.00","1.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","104.34","0.00","104.34","184.00","56.69","New Zealand","-","NZD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","22.08","0.00","22.08","73,116.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","27.81","0.00","27.81","100,540,287.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","2.79","0.00","2.79","297,186.00","1.00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","80,920.00","1.00","1,618.40","-","Ice Futures U.S.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","126,165.00","1.00","2,523.30","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","153,089.62","4.00","765.45","European Union","Eurex Deutschland","EUR"
"THB","THB/USD","Cash and/or Derivatives","FX","-12.65","0.00","-12.65","390,103.00","1.00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-7.73","0.00","-7.73","6,005,105.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-120.35","0.00","-120.35","26,335.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-133.58","0.00","-133.58","6,321,797.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-145.06","0.00","-145.06","40,636.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,236.01","0.00","-1,236.01","338,356.00","1.00","United States","-","USD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-3,071.90","0.00","-3,071.90","-3,016,939.00","0.10","Chile","-","CLP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-6,013.58","-0.01","-6,013.58","-56,576.00","10.63","Norway","-","NOK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-6,698.96","-0.01","-6,698.96","-110,122.00","6.08","South Africa","-","ZAR"
"THB","THB CASH","Cash and/or Derivatives","Cash","-10,931.51","-0.01","-10,931.51","-367,217.00","2.98","Thailand","-","THB"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-12,066.29","-0.01","-12,066.29","-61,040.00","19.77","Brazil","-","BRL"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-25,465.30","-0.03","-25,465.30","-21,028.00","121.10","Switzerland","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-31,488.49","-0.04","-31,488.49","-4,989,194.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-40,213.47","-0.05","-40,213.47","-30,196.00","133.18","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-42,122.19","-0.05","-42,122.19","-60,308.00","69.85","Australia","-","AUD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-57,064.10","-0.07","-57,064.10","-75,932,340.00","0.08","Korea (South)","-","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","-154,427.84","-0.18","-154,427.84","-154,428.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-255,897.21","-0.30","-255,897.21","-228,133.00","112.17","European Union","-","EUR"