Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","693.549.779,55","18,60","693.549.779,55","9.295.000,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","144.449.255,61","3,87","144.449.255,61","345.544,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","138.505.842,81","3,71","138.505.842,81","35.095.000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","134.076.403,66","3,60","134.076.403,66","2.676.000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","127.472.944,22","3,42","127.472.944,22","1.278.000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","116.663.391,81","3,13","116.663.391,81","132.370,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","110.863.722,39","2,97","110.863.722,39","88.950.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","97.008.266,65","2,60","97.008.266,65","6.434.750,00","15,08","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","69.480.157,71","1,86","69.480.157,71","118.201,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","61.911.514,35","1,66","61.911.514,35","3.091.812,00","20,02","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","61.276.685,55","1,64","61.276.685,55","6.436.800,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","48.513.148,59","1,30","48.513.148,59","1.957.200,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","43.132.783,63","1,16","43.132.783,63","283.681,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","43.109.269,35","1,16","43.109.269,35","355.732,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1211","BYD H","Consumer Discretionary","Equity","42.491.334,74","1,14","42.491.334,74","4.686.200,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","40.754.503,13","1,09","40.754.503,13","17.671.000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","40.625.825,65","1,09","40.625.825,65","6.482.000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","39.632.895,50","1,06","39.632.895,50","952.105,00","41,63","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","38.514.791,31","1,03","38.514.791,31","524.880,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","37.058.835,07","0,99","37.058.835,07","4.720.700,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","35.226.871,70","0,94","35.226.871,70","10.022.045,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","33.726.957,26","0,90","33.726.957,26","1.102.868,00","30,58","India","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","31.689.914,42","0,85","31.689.914,42","30.253.884,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","30.302.343,71","0,81","30.302.343,71","437.930,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Financials","Equity","29.523.358,95","0,79","29.523.358,95","5.311.612,00","5,56","South Africa","Johannesburg Stock Exchange","ZAR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","28.449.454,24","0,76","28.449.454,24","4.519.000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28.370.048,92","0,76","28.370.048,92","2.557.016,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN"
"BAP","CREDICORP LTD","Financials","Equity","27.953.650,50","0,75","27.953.650,50","71.975,00","388,38","Peru","New York Stock Exchange Inc.","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","27.511.393,72","0,74","27.511.393,72","2.140.567,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27.031.671,94","0,73","27.031.671,94","4.013.500,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","25.890.989,93","0,69","25.890.989,93","281.708,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBK","STANDARD BANK GROUP","Financials","Equity","25.530.675,49","0,68","25.530.675,49","1.417.506,00","18,01","South Africa","Johannesburg Stock Exchange","ZAR"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","24.745.887,34","0,66","24.745.887,34","16.312.670,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24.744.879,51","0,66","24.744.879,51","5.290.731,00","4,68","Brazil","XBSP","BRL"
"ACP","ASSECO POLAND SA","Information Technology","Equity","24.638.963,14","0,66","24.638.963,14","394.905,00","62,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","24.527.841,39","0,66","24.527.841,39","4.716.858,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","23.246.736,72","0,62","23.246.736,72","7.979.600,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","Communication","Equity","22.782.195,39","0,61","22.782.195,39","1.924.644,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","Communication","Equity","21.309.877,00","0,57","21.309.877,00","157.331,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","20.847.550,29","0,56","20.847.550,29","1.836.000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IMP","IMPALA PLATINUM","Materials","Equity","20.180.342,31","0,54","20.180.342,31","1.804.057,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","20.108.839,76","0,54","20.108.839,76","4.235.000,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"AXISBANK","AXIS BANK","Financials","Equity","19.842.731,98","0,53","19.842.731,98","1.549.209,00","12,81","India","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","18.586.766,72","0,50","18.586.766,72","417.662,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","18.540.616,28","0,50","18.540.616,28","755.166,00","24,55","India","National Stock Exchange Of India","INR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","18.333.679,88","0,49","18.333.679,88","13.097.274,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","18.287.160,16","0,49","18.287.160,16","1.206.064,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","17.453.612,09","0,47","17.453.612,09","891.170,00","19,59","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","16.306.101,87","0,44","16.306.101,87","686.021,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","16.204.047,04","0,43","16.204.047,04","274.893,00","58,95","Chile","Santiago Stock Exchange","CLP"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","15.718.670,74","0,42","15.718.670,74","12.343.914,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","15.339.039,00","0,41","15.339.039,00","3.373.716,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2423","KE HOLDINGS","Real Estate","Equity","15.337.362,64","0,41","15.337.362,64","2.590.400,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","15.332.613,72","0,41","15.332.613,72","8.286.000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14.345.089,63","0,38","14.345.089,63","8.198.500,00","1,75","Malaysia","Bursa Malaysia","MYR"
"2002","CHINA STEEL CORP","Materials","Equity","14.145.382,79","0,38","14.145.382,79","23.407.000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","14.123.159,85","0,38","14.123.159,85","5.291.354,00","2,67","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","14.000.767,19","0,38","14.000.767,19","3.633.000,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","13.226.515,38","0,35","13.226.515,38","5.424.400,00","2,44","Malaysia","Bursa Malaysia","MYR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","13.177.213,80","0,35","13.177.213,80","1.149.311,00","11,47","Greece","Athens Exchange S.A. Cash Market","EUR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","12.545.645,70","0,34","12.545.645,70","7.212.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","12.519.728,36","0,34","12.519.728,36","606.647,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR"
"2359","WUXI APPTEC H","Health Care","Equity","12.516.763,80","0,34","12.516.763,80","501.108,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABG","ABSA GROUP","Financials","Equity","12.284.002,64","0,33","12.284.002,64","912.545,00","13,46","South Africa","Johannesburg Stock Exchange","ZAR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","12.128.330,05","0,33","12.128.330,05","7.214.500,00","1,68","Malaysia","Bursa Malaysia","MYR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","11.481.187,75","0,31","11.481.187,75","336.292,00","34,14","China","Shenzhen Stock Exchange","CNY"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","11.405.763,06","0,31","11.405.763,06","464.747,00","24,54","Colombia","Bolsa De Valores De Colombia","COP"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11.258.328,62","0,30","11.258.328,62","29.900,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10.821.462,71","0,29","10.821.462,71","1.363.000,00","7,94","Taiwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","10.820.515,29","0,29","10.820.515,29","487.148,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","10.690.312,99","0,29","10.690.312,99","1.073.100,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","10.553.585,20","0,28","10.553.585,20","638.000,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","10.047.343,84","0,27","10.047.343,84","1.642.500,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9.820.411,59","0,26","9.820.411,59","4.565.932,00","2,15","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SLM","SANLAM LIMITED LTD","Financials","Equity","9.814.567,30","0,26","9.814.567,30","1.876.146,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","9.481.863,34","0,25","9.481.863,34","571.394,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"267","CITIC LTD","Industrials","Equity","9.147.882,27","0,25","9.147.882,27","5.761.000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","8.922.313,35","0,24","8.922.313,35","44.257,00","201,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8.766.611,96","0,24","8.766.611,96","338.414,00","25,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8.762.400,57","0,24","8.762.400,57","5.058.500,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8.741.410,88","0,23","8.741.410,88","1.497.000,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8.584.145,23","0,23","8.584.145,23","3.641.000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8.577.651,30","0,23","8.577.651,30","545.714,00","15,72","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","8.520.482,74","0,23","8.520.482,74","12.497.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8.450.489,62","0,23","8.450.489,62","1.334.200,00","6,33","China","Shanghai Stock Exchange","CNY"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8.359.247,35","0,22","8.359.247,35","2.420.474,00","3,45","Brazil","XBSP","BRL"
"NED","NEDBANK GROUP LTD","Financials","Equity","8.272.732,15","0,22","8.272.732,15","467.552,00","17,69","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","8.234.211,28","0,22","8.234.211,28","106.255,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","8.175.510,18","0,22","8.175.510,18","1.845.600,00","4,43","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","Communication","Equity","8.145.250,63","0,22","8.145.250,63","348.772,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7.984.634,60","0,21","7.984.634,60","13.769.400,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"3045","TAIWAN MOBILE","Communication","Equity","7.813.985,76","0,21","7.813.985,76","1.942.000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7.709.516,40","0,21","7.709.516,40","474.140,00","16,26","China","NASDAQ","USD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7.506.173,95","0,20","7.506.173,95","1.592.748,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7.423.275,33","0,20","7.423.275,33","2.218.177,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","7.415.354,66","0,20","7.415.354,66","6.264.900,00","1,18","Malaysia","Bursa Malaysia","MYR"
"000150","DOOSAN CORP","Industrials","Equity","7.392.199,21","0,20","7.392.199,21","9.277,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","7.168.340,53","0,19","7.168.340,53","201.759,00","35,53","China","Shanghai Stock Exchange","CNY"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","7.069.860,33","0,19","7.069.860,33","688.085,00","10,27","India","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6.975.861,89","0,19","6.975.861,89","240.014,00","29,06","Colombia","Bolsa De Valores De Colombia","COP"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6.852.472,01","0,18","6.852.472,01","1.564.000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","6.844.386,89","0,18","6.844.386,89","1.982.000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","Communication","Equity","6.732.580,65","0,18","6.732.580,65","115.425,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6.678.079,48","0,18","6.678.079,48","1.346.400,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOD","VODACOM GROUP LTD","Communication","Equity","6.663.100,21","0,18","6.663.100,21","680.425,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6.621.826,59","0,18","6.621.826,59","1.514.000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6.535.249,40","0,18","6.535.249,40","760.906,00","8,59","South Africa","Johannesburg Stock Exchange","ZAR"
"7020","ETIHAD ETISALAT","Communication","Equity","6.448.626,84","0,17","6.448.626,84","418.876,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","6.239.003,66","0,17","6.239.003,66","1.389.918,00","4,49","Mexico","Bolsa Mexicana De Valores","MXN"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","6.016.558,75","0,16","6.016.558,75","104.876,00","57,37","Saudi Arabia","Saudi Stock Exchange","SAR"
"BVT","BIDVEST GROUP","Industrials","Equity","5.964.391,21","0,16","5.964.391,21","405.965,00","14,69","South Africa","Johannesburg Stock Exchange","ZAR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5.958.171,88","0,16","5.958.171,88","856.700,00","6,95","Chile","Santiago Stock Exchange","CLP"
"RAIL3","RUMO SA","Industrials","Equity","5.876.702,30","0,16","5.876.702,30","1.558.039,00","3,77","Brazil","XBSP","BRL"
"003670","POSCO FUTURE M LTD","Industrials","Equity","5.870.184,80","0,16","5.870.184,80","43.028,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.691.520,67","0,15","5.691.520,67","5.691.521,00","100,00","United States","-","USD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5.662.758,84","0,15","5.662.758,84","223.302,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5.616.604,65","0,15","5.616.604,65","1.551.263,00","3,62","Brazil","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5.512.415,46","0,15","5.512.415,46","1.358.297,00","4,06","Brazil","XBSP","BRL"
"MARICO","MARICO","Consumer Staples","Equity","5.390.147,60","0,14","5.390.147,60","656.491,00","8,21","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5.334.937,22","0,14","5.334.937,22","1.658.918,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5.278.371,64","0,14","5.278.371,64","1.592.497,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"MBK","MBANK SA","Financials","Equity","5.196.599,60","0,14","5.196.599,60","13.970,00","371,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","5.181.427,12","0,14","5.181.427,12","797.962,00","6,49","Brazil","XBSP","BRL"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5.149.644,58","0,14","5.149.644,58","671.400,00","7,67","China","Shanghai Stock Exchange","CNY"
"011200","HMM LTD","Industrials","Equity","5.147.205,43","0,14","5.147.205,43","291.510,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5.134.034,58","0,14","5.134.034,58","2.205.748,00","2,33","Brazil","XBSP","BRL"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4.998.711,02","0,13","4.998.711,02","547.340,00","9,13","Colombia","Bolsa De Valores De Colombia","COP"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4.931.451,34","0,13","4.931.451,34","377.165,00","13,08","India","National Stock Exchange Of India","INR"
"603993","CHINA MOLYBDENUM A","Materials","Equity","4.476.888,84","0,12","4.476.888,84","2.112.000,00","2,12","China","Shanghai Stock Exchange","CNY"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4.467.876,25","0,12","4.467.876,25","354.875,00","12,59","China","New York Stock Exchange Inc.","USD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","4.434.926,73","0,12","4.434.926,73","301.137,00","14,73","South Africa","Johannesburg Stock Exchange","ZAR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4.425.149,60","0,12","4.425.149,60","541.039,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2618","EVA AIRWAYS","Industrials","Equity","4.421.129,71","0,12","4.421.129,71","3.410.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4.410.214,29","0,12","4.410.214,29","1.063.500,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4.291.839,78","0,12","4.291.839,78","3.088.800,00","1,39","Malaysia","Bursa Malaysia","MYR"
"9626","BILIBILI INC","Communication","Equity","4.266.235,75","0,11","4.266.235,75","311.120,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","4.246.491,61","0,11","4.246.491,61","28.934,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603259","WUXI APPTEC A","Health Care","Equity","4.224.915,54","0,11","4.224.915,54","191.400,00","22,07","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4.213.621,26","0,11","4.213.621,26","2.425.800,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3.935.540,78","0,11","3.935.540,78","82.869,00","47,49","Czech Republic","Prague Stock Exchange","CZK"
"601166","INDUSTRIAL BANK A","Financials","Equity","3.933.758,07","0,11","3.933.758,07","1.431.800,00","2,75","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3.892.311,27","0,10","3.892.311,27","2.561.800,00","1,52","Malaysia","Bursa Malaysia","MYR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","3.758.354,76","0,10","3.758.354,76","194.720,00","19,30","Taiwan","Taiwan Stock Exchange","TWD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3.670.271,15","0,10","3.670.271,15","347.893,00","10,55","China","New York Stock Exchange Inc.","USD"
"TIMS3","TIM","Communication","Equity","3.646.501,63","0,10","3.646.501,63","946.302,00","3,85","Brazil","XBSP","BRL"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3.629.333,81","0,10","3.629.333,81","2.748.603,00","1,32","United Arab Emirates","Dubai Financial Market","AED"
"SWB","SUNWAY BHD","Industrials","Equity","3.592.426,70","0,10","3.592.426,70","3.473.800,00","1,03","Malaysia","Bursa Malaysia","MYR"
"352820","HYBE","Communication","Equity","3.590.374,27","0,10","3.590.374,27","26.015,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3.479.319,58","0,09","3.479.319,58","490.200,00","7,10","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3.231.741,65","0,09","3.231.741,65","997.600,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","3.088.495,38","0,08","3.088.495,38","5.784.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Industrials","Equity","2.996.986,27","0,08","2.996.986,27","16.235,00","184,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","2.979.043,04","0,08","2.979.043,04","605.400,00","4,92","Malaysia","Bursa Malaysia","MYR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2.971.502,32","0,08","2.971.502,32","78.982,00","37,62","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2.961.433,95","0,08","2.961.433,95","2.049.200,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2.938.626,58","0,08","2.938.626,58","657.700,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2.935.471,64","0,08","2.935.471,64","258.785,00","11,34","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","2.914.080,82","0,08","2.914.080,82","130.905,00","22,26","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2.860.921,90","0,08","2.860.921,90","6.961.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","2.827.740,88","0,08","2.827.740,88","185.518,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2.769.899,41","0,07","2.769.899,41","31.339.282,00","0,09","Chile","Santiago Stock Exchange","CLP"
"6886","HUATAI SECURITIES H","Financials","Equity","2.676.997,78","0,07","2.676.997,78","1.350.000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2.651.799,86","0,07","2.651.799,86","250.917,00","10,57","India","National Stock Exchange Of India","INR"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2.622.213,76","0,07","2.622.213,76","423.829,00","6,19","Brazil","XBSP","BRL"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2.538.204,50","0,07","2.538.204,50","6.786.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2.512.876,32","0,07","2.512.876,32","833.300,00","3,02","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2.479.088,58","0,07","2.479.088,58","97.300,00","25,48","China","Shenzhen Stock Exchange","CNY"
"TM","TELEKOM MALAYSIA","Communication","Equity","2.434.107,80","0,07","2.434.107,80","1.283.300,00","1,90","Malaysia","Bursa Malaysia","MYR"
"MONET","MONETA MONEY BNK","Financials","Equity","2.424.586,06","0,07","2.424.586,06","274.369,00","8,84","Czech Republic","Prague Stock Exchange","CZK"
"600176","CHINA JUSHI LTD A","Materials","Equity","2.406.923,23","0,06","2.406.923,23","464.500,00","5,18","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","2.349.007,62","0,06","2.349.007,62","221.910.749,00","1,06","India","-","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2.295.469,75","0,06","2.295.469,75","1.333.600,00","1,72","China","Shanghai Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2.276.840,46","0,06","2.276.840,46","1.281.178,00","1,78","Turkey","Istanbul Stock Exchange","TRY"
"2588","BOC AVIATION LTD","Industrials","Equity","2.212.508,84","0,06","2.212.508,84","255.500,00","8,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2.204.392,22","0,06","2.204.392,22","549.397,00","4,01","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2.172.035,92","0,06","2.172.035,92","1.479.500,00","1,47","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","2.033.833,19","0,05","2.033.833,19","1.586.400,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","2.031.600,36","0,05","2.031.600,36","3.316.100,00","0,61","Malaysia","Bursa Malaysia","MYR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2.029.682,34","0,05","2.029.682,34","490.900,00","4,13","China","Shanghai Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1.925.353,49","0,05","1.925.353,49","553.000,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","1.900.625,15","0,05","1.900.625,15","2.190.900,00","0,87","Malaysia","Bursa Malaysia","MYR"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1.814.607,77","0,05","1.814.607,77","167.540,00","10,83","China","Shenzhen Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1.809.000,87","0,05","1.809.000,87","360.900,00","5,01","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1.791.475,24","0,05","1.791.475,24","2.797.500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1.683.983,61","0,05","1.683.983,61","364.500,00","4,62","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1.639.195,35","0,04","1.639.195,35","1.426.000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002001","ZHEJIANG NHU A","Materials","Equity","1.457.857,79","0,04","1.457.857,79","379.700,00","3,84","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1.391.565,98","0,04","1.391.565,98","2.677.000,00","0,52","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1.299.964,49","0,03","1.299.964,49","505.400,00","2,57","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1.217.343,42","0,03","1.217.343,42","4.967.552,00","24,51","Malaysia","-","MYR"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1.161.525,61","0,03","1.161.525,61","211.500,00","5,49","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"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","992.966,30","0,03","992.966,30","4.991.344,00","19,89","Brazil","-","BRL"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","963.000,00","0,03","963.000,00","963.000,00","100,00","United States","-","USD"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","956.228,51","0,03","956.228,51","1.043.000,00","0,92","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","852.993,92","0,02","852.993,92","27.665.152,00","3,08","Taiwan","-","TWD"
"601127","SERES GROUP A","Consumer Discretionary","Equity","794.654,96","0,02","794.654,96","126.300,00","6,29","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","790.103,29","0,02","790.103,29","122.400,00","6,46","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","722.945,16","0,02","722.945,16","254.800,00","2,84","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","678.284,53","0,02","678.284,53","276.253,00","2,46","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","667.541,03","0,02","667.541,03","89.300,00","7,48","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","655.691,46","0,02","655.691,46","113.100,00","5,80","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","623.104,91","0,02","623.104,91","273.288,00","2,28","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","552.915,15","0,01","552.915,15","440.968,00","1,25","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","457.522,83","0,01","457.522,83","132.500,00","3,45","China","Shanghai Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","419.123,22","0,01","419.123,22","59.313,00","7,07","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","414.472,65","0,01","414.472,65","155.000,00","2,67","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","372.685,86","0,01","372.685,86","6.945.169,00","5,37","Mexico","-","MXN"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","330.687,68","0,01","330.687,68","68.300,00","4,84","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","320.568,06","0,01","320.568,06","128.600,00","2,49","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","266.680,55","0,01","266.680,55","118.600,00","2,25","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","263.796,80","0,01","263.796,80","34.400,00","7,67","China","Shenzhen Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","157.022,90","0,00","157.022,90","2.573.605,00","6,10","South Africa","-","ZAR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","142.854,36","0,00","142.854,36","13.059.274,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","124.967,97","0,00","124.967,97","834.205,00","14,98","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","66.863,65","0,00","66.863,65","88.611.046,00","0,08","Korea (South)","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","65.183,40","0,00","65.183,40","63.638.883,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55.540,13","0,00","55.540,13","1.000.000.000,00","0,01","Indonesia","-","IDR"
"AED","AED CASH","Cash and/or Derivatives","Cash","55.604,75","0,00","55.604,75","204.239,00","27,23","United Arab Emirates","-","AED"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","54.700,83","0,00","54.700,83","1.182.911,00","4,62","Czech Republic","-","CZK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","45.836,35","0,00","45.836,35","2.273.575,00","2,02","Turkey","-","TRY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","39.464,56","0,00","39.464,56","35.161,00","112,24","European Union","-","EUR"
"COP","COP CASH","Cash and/or Derivatives","Cash","39.238,19","0,00","39.238,19","125.283.995,00","0,03","Colombia","-","COP"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","37.521,26","0,00","37.521,26","145.654,00","25,76","Poland","-","PLN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","35.972,93","0,00","35.972,93","11.712.677,00","0,31","Hungary","-","HUF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","33.324,81","0,00","33.324,81","261.495,00","12,74","Hong Kong","-","HKD"
"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","30.604,55","0,00","30.604,55","1.939.411,00","1,58","Philippines","-","PHP"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","2,97","Thailand","-","THB"
"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","12,49","0,00","12,49","1.021.710,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","17,06","0,00","17,06","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","82,82","0,00","82,82","5.532.298,00","1,00","United States","-","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12.044.500,00","109,00","1.105,00","India","Eurex Deutschland","USD"