Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","8.698.344,84","1,77","8.698.344,84","1.883.000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","8.495.827,19","1,73","8.495.827,19","58.792,00","144,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","8.026.025,27","1,64","8.026.025,27","100.500,00","79,86","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","7.886.534,06","1,61","7.886.534,06","10.105.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","7.648.546,74","1,56","7.648.546,74","18.046,00","423,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","7.599.246,93","1,55","7.599.246,93","6.069,00","1.252,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","7.503.055,49","1,53","7.503.055,49","38.446,00","195,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","7.138.629,21","1,46","7.138.629,21","116.000,00","61,54","Taiwan","Taiwan Stock Exchange","TWD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","7.078.445,17","1,44","7.078.445,17","1.032.837,00","6,85","Saudi Arabia","Saudi Stock Exchange","SAR"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6.844.659,90","1,40","6.844.659,90","307.093,00","22,29","India","National Stock Exchange Of India","INR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","6.581.655,08","1,34","6.581.655,08","6.887.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","6.408.827,30","1,31","6.408.827,30","1.396.840,00","4,59","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","Communication","Equity","5.945.806,70","1,21","5.945.806,70","524.208,00","11,34","Saudi Arabia","Saudi Stock Exchange","SAR"
"2360","CHROMA ATE INC","Information Technology","Equity","5.764.707,72","1,17","5.764.707,72","79.000,00","72,97","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5.678.184,33","1,16","5.678.184,33","6.854.717,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","5.310.825,76","1,08","5.310.825,76","6.427.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","5.304.559,42","1,08","5.304.559,42","532.600,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5.188.648,39","1,06","5.188.648,39","278.048,00","18,66","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","Communication","Equity","5.137.783,62","1,05","5.137.783,62","1.323.000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","5.028.426,67","1,02","5.028.426,67","4.154.209,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4.706.252,64","0,96","4.706.252,64","283.000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","4.602.809,23","0,94","4.602.809,23","71.000,00","64,83","Taiwan","Taiwan Stock Exchange","TWD"
"018260","SAMSUNG SDS","Information Technology","Equity","4.491.099,89","0,92","4.491.099,89","30.872,00","145,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4.438.334,85","0,90","4.438.334,85","3.578.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Information Technology","Equity","4.431.898,37","0,90","4.431.898,37","194.653,00","22,77","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","4.321.730,01","0,88","4.321.730,01","13.000,00","332,44","Taiwan","Taiwan Stock Exchange","TWD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4.120.628,11","0,84","4.120.628,11","578.850,00","7,12","Turkey","Istanbul Stock Exchange","TRY"
"BAP","CREDICORP LTD","Financials","Equity","4.116.305,58","0,84","4.116.305,58","10.798,00","381,21","Peru","New York Stock Exchange Inc.","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3.954.200,14","0,81","3.954.200,14","3.679.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3.948.554,16","0,80","3.948.554,16","911.736,00","4,33","China","Shanghai Stock Exchange","CNY"
"MAYBANK","MALAYAN BANKING","Financials","Equity","3.904.788,25","0,80","3.904.788,25","1.626.000,00","2,40","Malaysia","Bursa Malaysia","MYR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3.880.740,98","0,79","3.880.740,98","1.169.000,00","3,32","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","3.867.900,60","0,79","3.867.900,60","166.000,00","23,30","Taiwan","Taiwan Stock Exchange","TWD"
"EAND","EMIRATES TELECOM","Communication","Equity","3.778.957,54","0,77","3.778.957,54","672.486,00","5,62","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3.675.619,03","0,75","3.675.619,03","1.394.494,00","2,64","Kuwait","Kuwait Stock Exchange","KWD"
"INFY","INFOSYS","Information Technology","Equity","3.666.608,72","0,75","3.666.608,72","346.566,00","10,58","India","National Stock Exchange Of India","INR"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3.656.550,61","0,75","3.656.550,61","1.485.056,00","2,46","Kuwait","Kuwait Stock Exchange","KWD"
"7769","HONPRECISION INC","Information Technology","Equity","3.599.849,67","0,73","3.599.849,67","19.400,00","185,56","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","3.567.292,66","0,73","3.567.292,66","26.996,00","132,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","3.493.104,66","0,71","3.493.104,66","3.847,00","908,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","3.477.780,26","0,71","3.477.780,26","3.020,00","1.151,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DIB","DB ISLAMIC BANK","Financials","Equity","3.469.565,46","0,71","3.469.565,46","1.807.619,00","1,92","United Arab Emirates","Dubai Financial Market","AED"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3.390.784,06","0,69","3.390.784,06","70.432,00","48,14","India","National Stock Exchange Of India","INR"
"2383","ELITE MATERIAL","Information Technology","Equity","3.382.346,03","0,69","3.382.346,03","18.000,00","187,91","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3.377.938,19","0,69","3.377.938,19","599.500,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","3.335.453,61","0,68","3.335.453,61","213.092,00","15,65","India","National Stock Exchange Of India","INR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3.297.676,02","0,67","3.297.676,02","2.299.049,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3.163.246,62","0,64","3.163.246,62","173.855,00","18,19","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3.130.965,23","0,64","3.130.965,23","248.921,00","12,58","India","National Stock Exchange Of India","INR"
"017670","SK TELECOM","Communication","Equity","3.078.153,97","0,63","3.078.153,97","49.137,00","62,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3.041.239,17","0,62","3.041.239,17","34.270,00","88,74","China","Shenzhen Stock Exchange","CNY"
"1120","AL RAJHI BANK","Financials","Equity","2.976.194,31","0,61","2.976.194,31","179.422,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2.964.464,56","0,60","2.964.464,56","19.602,00","151,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","2.956.468,42","0,60","2.956.468,42","5.399,00","547,60","Taiwan","Gretai Securities Market","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2.899.276,55","0,59","2.899.276,55","2.057.230,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2.868.498,60","0,58","2.868.498,60","425.733,00","6,74","Brazil","XBSP","BRL"
"011200","HMM LTD","Industrials","Equity","2.863.443,43","0,58","2.863.443,43","184.816,00","15,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","2.824.853,67","0,58","2.824.853,67","346.781,00","8,15","United Arab Emirates","Dubai Financial Market","AED"
"4938","PEGATRON","Information Technology","Equity","2.820.463,19","0,57","2.820.463,19","1.004.000,00","2,81","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2.795.039,23","0,57","2.795.039,23","419.000,00","6,67","Taiwan","Taiwan Stock Exchange","TWD"
"010950","S-OIL","Energy","Equity","2.710.760,82","0,55","2.710.760,82","21.572,00","125,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","2.641.133,41","0,54","2.641.133,41","1.365.700,00","1,93","Malaysia","Bursa Malaysia","MYR"
"6669","WIWYNN CORPORATION","Information Technology","Equity","2.636.536,23","0,54","2.636.536,23","37.583,00","70,15","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2.629.263,85","0,54","2.629.263,85","1.702.915,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"7020","ETIHAD ETISALAT","Communication","Equity","2.622.258,48","0,53","2.622.258,48","154.368,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"402340","SK SQUARE","Industrials","Equity","2.588.826,82","0,53","2.588.826,82","3.310,00","782,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1810","XIAOMI","Information Technology","Equity","2.566.907,28","0,52","2.566.907,28","776.000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2.508.441,24","0,51","2.508.441,24","182.029,00","13,78","India","National Stock Exchange Of India","INR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2.426.393,99","0,49","2.426.393,99","2.279.321,00","1,06","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","2.424.755,22","0,49","2.424.755,22","578.162,00","4,19","Qatar","Qatar Exchange","QAR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2.418.944,17","0,49","2.418.944,17","358.548,00","6,75","Chile","Santiago Stock Exchange","CLP"
"1816","CGN POWER LTD H","Utilities","Equity","2.404.500,54","0,49","2.404.500,54","5.897.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2.322.776,66","0,47","2.322.776,66","50.949,00","45,59","India","National Stock Exchange Of India","INR"
"2454","MEDIATEK","Information Technology","Equity","2.203.222,62","0,45","2.203.222,62","15.000,00","146,88","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energy","Equity","2.146.881,67","0,44","2.146.881,67","1.714.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2.124.596,43","0,43","2.124.596,43","138.674,00","15,32","India","National Stock Exchange Of India","INR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2.123.171,02","0,43","2.123.171,02","1.986.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LTM LTD","Information Technology","Equity","2.116.137,03","0,43","2.116.137,03","50.294,00","42,08","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2.108.888,91","0,43","2.108.888,91","17.863,00","118,06","India","National Stock Exchange Of India","INR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2.103.835,40","0,43","2.103.835,40","34.550,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"278470","APR LTD","Consumer Staples","Equity","2.095.343,02","0,43","2.095.343,02","7.572,00","276,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMXB","AMERICA MOVIL B","Communication","Equity","2.090.020,84","0,43","2.090.020,84","1.953.006,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2.072.158,66","0,42","2.072.158,66","10.419,00","198,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","2.046.945,71","0,42","2.046.945,71","19.000,00","107,73","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2.046.664,44","0,42","2.046.664,44","149.640,00","13,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"HLBANK","HONG LEONG BANK","Financials","Equity","1.988.380,20","0,41","1.988.380,20","378.144,00","5,26","Malaysia","Bursa Malaysia","MYR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1.977.877,42","0,40","1.977.877,42","464.282,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1.964.452,66","0,40","1.964.452,66","102.345,00","19,19","India","National Stock Exchange Of India","INR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1.953.090,93","0,40","1.953.090,93","2.828.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1.938.171,36","0,40","1.938.171,36","89.464,00","21,66","Greece","Athens Exchange S.A. Cash Market","EUR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1.914.799,46","0,39","1.914.799,46","239.600,00","7,99","Thailand","Stock Exchange Of Thailand","THB"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1.838.682,17","0,37","1.838.682,17","59.175,00","31,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"CIPLA","CIPLA LTD","Health Care","Equity","1.827.119,46","0,37","1.827.119,46","135.849,00","13,45","India","National Stock Exchange Of India","INR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","1.791.590,67","0,37","1.791.590,67","3.100.400,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","1.764.657,04","0,36","1.764.657,04","914.800,00","1,93","Malaysia","Bursa Malaysia","MYR"
"ORDS","OOREDOO","Communication","Equity","1.758.658,83","0,36","1.758.658,83","552.960,00","3,18","Qatar","Qatar Exchange","QAR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1.746.905,63","0,36","1.746.905,63","329.400,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1.727.864,91","0,35","1.727.864,91","283.905,00","6,09","Brazil","XBSP","BRL"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1.720.096,29","0,35","1.720.096,29","467.429,00","3,68","Chile","Santiago Stock Exchange","CLP"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1.712.803,98","0,35","1.712.803,98","2.200.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","1.708.447,00","0,35","1.708.447,00","138.062,00","12,37","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1.687.305,08","0,34","1.687.305,08","20.332,00","82,99","India","National Stock Exchange Of India","INR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1.683.309,59","0,34","1.683.309,59","2.342.600,00","0,72","China","Shanghai Stock Exchange","CNY"
"CEZ","CEZ","Utilities","Equity","1.651.711,23","0,34","1.651.711,23","26.898,00","61,41","Czech Republic","Prague Stock Exchange","CZK"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1.633.673,13","0,33","1.633.673,13","690.000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1.629.095,11","0,33","1.629.095,11","134.653,00","12,10","India","National Stock Exchange Of India","INR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1.625.499,42","0,33","1.625.499,42","50.077,00","32,46","Peru","New York Stock Exchange Inc.","USD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1.609.903,20","0,33","1.609.903,20","13.900,00","115,82","China","Shenzhen Stock Exchange","CNY"
"MARICO","MARICO","Consumer Staples","Equity","1.609.697,11","0,33","1.609.697,11","198.064,00","8,13","India","National Stock Exchange Of India","INR"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1.586.908,75","0,32","1.586.908,75","6.710,00","236,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1.542.696,93","0,31","1.542.696,93","47.027,00","32,80","China","Shanghai Stock Exchange","CNY"
"068270","CELLTRION","Health Care","Equity","1.536.198,73","0,31","1.536.198,73","11.483,00","133,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1.519.459,43","0,31","1.519.459,43","25.473,00","59,65","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1.513.285,64","0,31","1.513.285,64","331.932,00","4,56","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1.494.236,69","0,30","1.494.236,69","62.221,00","24,01","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","Financials","Equity","1.482.888,06","0,30","1.482.888,06","202.816,00","7,31","India","National Stock Exchange Of India","INR"
"OTP","OTP BANK","Financials","Equity","1.458.644,62","0,30","1.458.644,62","11.820,00","123,40","Hungary","Budapest Stock Exchange","HUF"
"WIPRO","WIPRO","Information Technology","Equity","1.420.122,11","0,29","1.420.122,11","844.991,00","1,68","India","National Stock Exchange Of India","INR"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.416.020,56","0,29","1.416.020,56","1.723.400,00","0,82","China","Shenzhen Stock Exchange","CNY"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1.402.289,59","0,29","1.402.289,59","28.113,00","49,88","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","1.376.666,69","0,28","1.376.666,69","98.278,00","14,01","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1.375.732,45","0,28","1.375.732,45","14.248,00","96,56","India","National Stock Exchange Of India","INR"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","1.349.086,30","0,27","1.349.086,30","173.000,00","7,80","Taiwan","Taiwan Stock Exchange","TWD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1.308.252,47","0,27","1.308.252,47","830.000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1.302.854,84","0,27","1.302.854,84","78.000,00","16,70","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1.296.239,86","0,26","1.296.239,86","27.900,00","46,46","China","Shanghai Stock Exchange","CNY"
"LUPIN","LUPIN","Health Care","Equity","1.281.589,04","0,26","1.281.589,04","63.363,00","20,23","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1.261.013,24","0,26","1.261.013,24","52.148,00","24,18","India","National Stock Exchange Of India","INR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1.256.899,71","0,26","1.256.899,71","22.216,00","56,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1.238.484,39","0,25","1.238.484,39","13.061,00","94,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688072","PIOTECH INC A","Information Technology","Equity","1.229.388,33","0,25","1.229.388,33","13.354,00","92,06","China","Shanghai Stock Exchange","CNY"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1.219.774,20","0,25","1.219.774,20","52.000,00","23,46","Taiwan","Taiwan Stock Exchange","TWD"
"ITC","ITC LTD","Consumer Staples","Equity","1.204.288,23","0,25","1.204.288,23","437.941,00","2,75","India","National Stock Exchange Of India","INR"
"GFI","GOLD FIELDS","Materials","Equity","1.202.477,63","0,25","1.202.477,63","32.585,00","36,90","South Africa","Johannesburg Stock Exchange","ZAR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1.196.636,06","0,24","1.196.636,06","594.000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1.176.980,84","0,24","1.176.980,84","191.600,00","6,14","China","Shenzhen Stock Exchange","CNY"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1.167.939,52","0,24","1.167.939,52","16.025,00","72,88","India","National Stock Exchange Of India","INR"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1.162.338,55","0,24","1.162.338,55","1.593.011,00","0,73","United Arab Emirates","Dubai Financial Market","AED"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1.124.292,36","0,23","1.124.292,36","82.991,00","13,55","Greece","Athens Exchange S.A. Cash Market","EUR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1.098.941,50","0,22","1.098.941,50","310.493,00","3,54","Brazil","XBSP","BRL"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1.078.903,97","0,22","1.078.903,97","322.658,00","3,34","India","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1.065.916,20","0,22","1.065.916,20","49.175,00","21,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","1.061.721,64","0,22","1.061.721,64","210.340,00","5,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1.061.029,97","0,22","1.061.029,97","104.259,00","10,18","Brazil","XBSP","BRL"
"5110","SAUDI ENERGY","Utilities","Equity","1.040.265,19","0,21","1.040.265,19","255.863,00","4,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1.039.543,70","0,21","1.039.543,70","329.700,00","3,15","Malaysia","Bursa Malaysia","MYR"
"2280","ALMARAI","Consumer Staples","Equity","1.023.121,02","0,21","1.023.121,02","86.468,00","11,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1.019.240,75","0,21","1.019.240,75","84.939,00","12,00","Brazil","XBSP","BRL"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","1.007.640,39","0,21","1.007.640,39","18.220,00","55,30","China","Shenzhen Stock Exchange","CNY"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","999.943,34","0,20","999.943,34","1.764.900,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","981.833,23","0,20","981.833,23","276.892,00","3,55","India","National Stock Exchange Of India","INR"
"032640","LG UPLUS","Communication","Equity","951.633,52","0,19","951.633,52","88.720,00","10,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","948.408,94","0,19","948.408,94","1.429,00","663,69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","938.555,38","0,19","938.555,38","10.379,00","90,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","932.023,54","0,19","932.023,54","76.430,00","12,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","919.163,72","0,19","919.163,72","116.200,00","7,91","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","Industrials","Equity","896.139,44","0,18","896.139,44","11.436,00","78,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","Information Technology","Equity","894.912,39","0,18","894.912,39","45.000,00","19,89","Taiwan","Taiwan Stock Exchange","TWD"
"700","TENCENT HOLDINGS","Communication","Equity","876.886,32","0,18","876.886,32","16.200,00","54,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","845.877,08","0,17","845.877,08","16.562,00","51,07","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","836.999,36","0,17","836.999,36","193.000,00","4,34","China","Shenzhen Stock Exchange","CNY"
"3481","INNOLUX CORP","Information Technology","Equity","793.370,60","0,16","793.370,60","496.720,00","1,60","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","783.378,18","0,16","783.378,18","894.943,00","0,88","Taiwan","Taiwan Stock Exchange","TWD"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","774.346,76","0,16","774.346,76","179.940,00","4,30","Brazil","XBSP","BRL"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","760.738,32","0,16","760.738,32","6.036,00","126,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","752.714,73","0,15","752.714,73","22.357,00","33,67","China","Shanghai Stock Exchange","CNY"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","700.665,34","0,14","700.665,34","294.375,00","2,38","Egypt","Egyptian Exchange","EGP"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","696.441,01","0,14","696.441,01","126.914,00","5,49","Qatar","Qatar Exchange","QAR"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","682.075,47","0,14","682.075,47","3.615,00","188,68","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","680.504,22","0,14","680.504,22","981.730,00","0,69","China","Shenzhen Stock Exchange","CNY"
"BDO","BDO UNIBANK","Financials","Equity","672.690,50","0,14","672.690,50","373.879,00","1,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"002230","IFLYTEK LTD A","Information Technology","Equity","651.464,77","0,13","651.464,77","116.600,00","5,59","China","Shenzhen Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","649.051,83","0,13","649.051,83","59.200,00","10,96","China","Shenzhen Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","646.437,07","0,13","646.437,07","394.097,00","1,64","China","Shanghai Stock Exchange","CNY"
"MER","MANILA ELECTRIC","Utilities","Equity","640.209,70","0,13","640.209,70","92.010,00","6,96","Philippines","Philippine Stock Exchange Inc.","PHP"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","632.819,50","0,13","632.819,50","17.406,00","36,36","India","National Stock Exchange Of India","INR"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","624.366,96","0,13","624.366,96","280.500,00","2,23","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","615.337,91","0,13","615.337,91","366.460,00","1,68","China","Shanghai Stock Exchange","CNY"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","598.318,03","0,12","598.318,03","891.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","588.012,16","0,12","588.012,16","606.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QEWS","NEBRAS ENERGY","Utilities","Equity","586.715,30","0,12","586.715,30","166.893,00","3,52","Qatar","Qatar Exchange","QAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","575.365,87","0,12","575.365,87","115.745,00","4,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","574.667,41","0,12","574.667,41","2.149,00","267,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","571.180,90","0,12","571.180,90","77.204,00","7,40","India","National Stock Exchange Of India","INR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","571.067,98","0,12","571.067,98","22.914.981,00","0,02","Chile","Santiago Stock Exchange","CLP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","556.133,71","0,11","556.133,71","746.609.507,00","0,07","Korea (South)","-","KRW"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","550.723,45","0,11","550.723,45","57.750,00","9,54","Taiwan","Taiwan Stock Exchange","TWD"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","545.940,64","0,11","545.940,64","359.362,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","544.705,23","0,11","544.705,23","377.491,00","1,44","United Arab Emirates","Dubai Financial Market","AED"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","537.111,13","0,11","537.111,13","4.215.221,00","12,74","Hong Kong","-","HKD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","515.073,65","0,10","515.073,65","12.885,00","39,97","India","National Stock Exchange Of India","INR"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","513.430,17","0,10","513.430,17","1.795,00","286,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENEV3","ENEVA","Utilities","Equity","501.295,24","0,10","501.295,24","79.588,00","6,30","Brazil","XBSP","BRL"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","486.660,87","0,10","486.660,87","62.768,00","7,75","China","Shanghai Stock Exchange","CNY"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","480.379,47","0,10","480.379,47","79.479,00","6,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","462.010,11","0,09","462.010,11","41.142,00","11,23","Brazil","XBSP","BRL"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","461.086,66","0,09","461.086,66","338.800,00","1,36","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","460.847,94","0,09","460.847,94","11.599,00","39,73","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","450.313,82","0,09","450.313,82","13.166,00","34,20","China","Shanghai Stock Exchange","CNY"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","448.960,63","0,09","448.960,63","3.048,00","147,30","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","448.579,99","0,09","448.579,99","311.812,00","1,44","China","Shanghai Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","447.774,58","0,09","447.774,58","179.750,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","434.620,51","0,09","434.620,51","187.000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","430.820,79","0,09","430.820,79","22.200,00","19,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","428.020,06","0,09","428.020,06","316.000,00","1,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","427.011,37","0,09","427.011,37","8.620,00","49,54","Mexico","Bolsa Mexicana De Valores","MXN"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","419.679,11","0,09","419.679,11","851.300,00","0,49","China","Shanghai Stock Exchange","CNY"
"ABEV3","AMBEV SA","Consumer Staples","Equity","418.985,58","0,09","418.985,58","130.669,00","3,21","Brazil","XBSP","BRL"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","417.592,85","0,09","417.592,85","59.901,00","6,97","Chile","Santiago Stock Exchange","CLP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","407.771,12","0,08","407.771,12","13.020.336,00","3,13","Taiwan","-","TWD"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","404.329,82","0,08","404.329,82","55.292,00","7,31","China","Shanghai Stock Exchange","CNY"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","402.436,54","0,08","402.436,54","10.000,00","40,24","Taiwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","401.000,00","0,08","401.000,00","2.685,00","149,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","393.722,92","0,08","393.722,92","3.895,00","101,08","India","National Stock Exchange Of India","INR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","389.667,71","0,08","389.667,71","16.822,00","23,16","Saudi Arabia","Saudi Stock Exchange","SAR"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","386.135,89","0,08","386.135,89","728.100,00","0,53","China","Shanghai Stock Exchange","CNY"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","385.915,53","0,08","385.915,53","7.724,00","49,96","India","National Stock Exchange Of India","INR"
"600438","TONGWEI LTD A","Information Technology","Equity","374.183,96","0,08","374.183,96","215.000,00","1,74","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","369.737,32","0,08","369.737,32","92.000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","367.343,39","0,07","367.343,39","3.065,00","119,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Consumer Discretionary","Equity","367.287,61","0,07","367.287,61","291,00","1.262,16","India","National Stock Exchange Of India","INR"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","366.056,71","0,07","366.056,71","43.300,00","8,45","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","363.888,32","0,07","363.888,32","214.800,00","1,69","China","Shenzhen Stock Exchange","CNY"
"259960","KRAFTON","Communication","Equity","363.915,53","0,07","363.915,53","2.614,00","139,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","362.167,06","0,07","362.167,06","62.157,00","5,83","Turkey","Istanbul Stock Exchange","TRY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","353.006,99","0,07","353.006,99","30.322,00","11,64","China","Shanghai Stock Exchange","CNY"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","351.873,67","0,07","351.873,67","161.554,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","351.042,77","0,07","351.042,77","109.960,00","3,19","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","348.780,98","0,07","348.780,98","147.300,00","2,37","China","Shenzhen Stock Exchange","CNY"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","344.607,82","0,07","344.607,82","59.000,00","5,84","Taiwan","Gretai Securities Market","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","341.447,83","0,07","341.447,83","162.000,00","2,11","Taiwan","Taiwan Stock Exchange","TWD"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","337.406,50","0,07","337.406,50","11.677,00","28,89","China","Shanghai Stock Exchange","CNY"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","334.005,40","0,07","334.005,40","157.438,00","2,12","Kuwait","Kuwait Stock Exchange","KWD"
"300661","SG MICRO CORP A","Information Technology","Equity","327.455,57","0,07","327.455,57","22.840,00","14,34","China","Shenzhen Stock Exchange","CNY"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","322.272,00","0,07","322.272,00","35.128,00","9,17","Brazil","XBSP","BRL"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","319.253,35","0,07","319.253,35","27.000,00","11,82","China","Shanghai Stock Exchange","CNY"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","317.361,69","0,06","317.361,69","34.735,00","9,14","India","National Stock Exchange Of India","INR"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","316.066,87","0,06","316.066,87","18.000,00","17,56","China","Shenzhen Stock Exchange","CNY"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","314.918,65","0,06","314.918,65","18.023,00","17,47","India","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","311.806,09","0,06","311.806,09","8.245,00","37,82","Hungary","Budapest Stock Exchange","HUF"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","304.586,16","0,06","304.586,16","2.760,00","110,36","India","National Stock Exchange Of India","INR"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","303.039,48","0,06","303.039,48","172.200,00","1,76","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","300.231,27","0,06","300.231,27","14.000,00","21,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","298.623,00","0,06","298.623,00","18.525,00","16,12","Brazil","New York Stock Exchange Inc.","USD"
"AXISBANK","AXIS BANK","Financials","Equity","296.528,34","0,06","296.528,34","22.781,00","13,02","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","296.405,14","0,06","296.405,14","12.149,00","24,40","India","National Stock Exchange Of India","INR"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","290.783,40","0,06","290.783,40","21.100,00","13,78","China","Shenzhen Stock Exchange","CNY"
"DNP","DINO POLSKA","Consumer Staples","Equity","288.766,44","0,06","288.766,44","31.599,00","9,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","288.342,57","0,06","288.342,57","496.179,00","0,58","China","Shanghai Stock Exchange","CNY"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","284.459,57","0,06","284.459,57","189.253,00","1,50","Philippines","Philippine Stock Exchange Inc.","PHP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","278.572,93","0,06","278.572,93","1.137.970,00","24,48","Malaysia","-","MYR"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","277.009,28","0,06","277.009,28","46.380,00","5,97","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","274.572,41","0,06","274.572,41","19.282,00","14,24","China","Shanghai Stock Exchange","CNY"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","273.093,00","0,06","273.093,00","106.027,00","2,58","India","National Stock Exchange Of India","INR"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","271.588,87","0,06","271.588,87","161.599,00","1,68","China","Shanghai Stock Exchange","CNY"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","269.756,42","0,05","269.756,42","309,00","873,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","269.605,36","0,05","269.605,36","3.389,00","79,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","269.162,61","0,05","269.162,61","1.966,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","266.005,55","0,05","266.005,55","2.829,00","94,03","South Africa","Johannesburg Stock Exchange","ZAR"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","266.006,36","0,05","266.006,36","100.600,00","2,64","China","Shanghai Stock Exchange","CNY"
"1150","ALINMA BANK","Financials","Equity","261.259,04","0,05","261.259,04","41.142,00","6,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","260.914,71","0,05","260.914,71","771.100,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","259.423,26","0,05","259.423,26","232.400,00","1,12","Malaysia","Bursa Malaysia","MYR"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","258.479,81","0,05","258.479,81","5.300,00","48,77","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","256.399,11","0,05","256.399,11","59.000,00","4,35","China","Shanghai Stock Exchange","CNY"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","251.493,44","0,05","251.493,44","43.703,00","5,75","India","National Stock Exchange Of India","INR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","251.304,60","0,05","251.304,60","24.930,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","249.664,02","0,05","249.664,02","108.100,00","2,31","China","Shenzhen Stock Exchange","CNY"
"352820","HYBE","Communication","Equity","249.543,09","0,05","249.543,09","2.044,00","122,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","247.858,15","0,05","247.858,15","9.166,00","27,04","China","Shanghai Stock Exchange","CNY"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","242.755,29","0,05","242.755,29","230.175,00","1,05","Qatar","Qatar Exchange","QAR"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","242.478,56","0,05","242.478,56","83.280,00","2,91","China","Shanghai Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","242.322,11","0,05","242.322,11","274.000,00","0,88","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","239.884,40","0,05","239.884,40","7.973,00","30,09","China","Shanghai Stock Exchange","CNY"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","235.901,41","0,05","235.901,41","12.958,00","18,21","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","234.702,16","0,05","234.702,16","3.633,00","64,60","Chile","Santiago Stock Exchange","CLP"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","229.052,35","0,05","229.052,35","16.220,00","14,12","India","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","227.932,39","0,05","227.932,39","5.255,00","43,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","226.624,69","0,05","226.624,69","161.900,00","1,40","China","Shanghai Stock Exchange","CNY"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","223.247,67","0,05","223.247,67","1.763,00","126,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","223.043,91","0,05","223.043,91","25.073,00","8,90","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","222.688,95","0,05","222.688,95","12.787,00","17,42","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","221.010,58","0,05","221.010,58","22.386,00","9,87","India","National Stock Exchange Of India","INR"
"267250","HD HYUNDAI LTD","Energy","Equity","219.411,17","0,04","219.411,17","1.641,00","133,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","215.914,20","0,04","215.914,20","15.082,00","14,32","China","Shanghai Stock Exchange","CNY"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","209.154,19","0,04","209.154,19","10.182,00","20,54","Saudi Arabia","Saudi Stock Exchange","SAR"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","208.633,74","0,04","208.633,74","82.105,00","2,54","Qatar","Qatar Exchange","QAR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","208.402,56","0,04","208.402,56","913,00","228,26","India","National Stock Exchange Of India","INR"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","208.328,32","0,04","208.328,32","25.523,00","8,16","Turkey","Istanbul Stock Exchange","TRY"
"DUBK","DUKHAN BANK","Financials","Equity","208.071,45","0,04","208.071,45","259.448,00","0,80","Qatar","Qatar Exchange","QAR"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","200.230,44","0,04","200.230,44","119.309,00","1,68","Egypt","Egyptian Exchange","EGP"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","194.937,56","0,04","194.937,56","19.306,00","10,10","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","191.301,01","0,04","191.301,01","4.026,00","47,52","China","Shanghai Stock Exchange","CNY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","186.866,63","0,04","186.866,63","26.400,00","7,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","163.297,13","0,03","163.297,13","814.330,00","20,05","Brazil","-","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","141.654,84","0,03","141.654,84","11.797,00","12,01","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","109.021,53","0,02","109.021,53","109.022,00","100,00","United States","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","67.160,00","0,01","67.160,00","67.160,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56.619,60","0,01","56.619,60","42.811,00","132,25","United Kingdom","-","GBP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","55.288,71","0,01","55.288,71","914.337,00","6,05","South Africa","-","ZAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","40.410,06","0,01","40.410,06","270.501,00","14,94","China","-","CNH"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","36.949,31","0,01","36.949,31","660.653.645,00","0,01","Indonesia","-","IDR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","28.439,20","0,01","28.439,20","1.403.254,00","2,03","Turkey","-","TRY"
"AED","AED CASH","Cash and/or Derivatives","Cash","27.428,28","0,01","27.428,28","100.744,00","27,23","United Arab Emirates","-","AED"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","26.081,74","0,01","26.081,74","94.964,00","27,46","Qatar","-","QAR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","25.992,51","0,01","25.992,51","101.854,00","25,52","Poland","-","PLN"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","25.037,82","0,01","25.037,82","7.789,00","321,44","Kuwait","-","KWD"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","24.151,75","0,00","24.151,75","7.887.176,00","0,31","Hungary","-","HUF"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","23.974,38","0,00","23.974,38","2.481,00","9,66","Brazil","XBSP","BRL"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","23.420,03","0,00","23.420,03","509.923,00","4,59","Czech Republic","-","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23.326,31","0,00","23.326,31","20.834,00","111,96","European Union","-","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","21.767,68","0,00","21.767,68","400.101,00","5,44","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","19.914,02","0,00","19.914,02","1.250.700,00","1,59","Philippines","-","PHP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","16.905,34","0,00","16.905,34","16.538.242,00","0,10","Chile","-","CLP"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","10.958,00","0,00","10.958,00","10.958,00","100,00","United States","-","USD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","5.162,01","0,00","5.162,01","154,00","33,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","603,92","0,00","603,92","5.118.221,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","372,29","0,00","372,29","1.398,00","26,63","Saudi Arabia","-","SAR"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","408,29","0,00","408,29","21.382,00","1,91","Egypt","-","EGP"
"INR","INR CASH","Cash and/or Derivatives","Cash","93,20","0,00","93,20","9.016,00","1,03","India","-","INR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,72","0,00","-4,72","-4,00","111,96","European Union","-","EUR"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,02","0,00","0,02","16.011,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,19","0,00","0,19","150.900,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLZL","POLYUS","Materials","Equity","1,41","0,00","1,41","119.590,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","10,74","0,00","10,74","90.992,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","107.260,00","1,00","1.072,60","India","Eurex Deutschland","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","178.789,00","13,00","13.753,00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","853.800,00","10,00","1.707,60","-","Ice Futures U.S.","USD"