Fund Holdings as of,"21.10.2026"

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"