Fund Holdings as of,"19.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8 028 581,52","1,66","8 028 581,52","18 046,00","444,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","7 961 127,60","1,65","7 961 127,60","307 093,00","25,92","India","National Stock Exchange Of India","INR"
"3988","BANK OF CHINA LTD H","Financials","Equity","7 905 596,19","1,64","7 905 596,19","10 105 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7 608 022,37","1,58","7 608 022,37","1 883 000,00","4,04","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","7 550 860,71","1,56","7 550 860,71","58 792,00","128,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7 472 692,92","1,55","7 472 692,92","100 500,00","74,36","Taiwan","Taiwan Stock Exchange","TWD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","7 101 373,68","1,47","7 101 373,68","1 032 837,00","6,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","6 660 422,77","1,38","6 660 422,77","6 887 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","6 630 875,21","1,37","6 630 875,21","1 396 840,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","6 298 596,93","1,30","6 298 596,93","38 446,00","163,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5 907 695,51","1,22","5 907 695,51","6 854 717,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","Communication","Equity","5 881 344,42","1,22","5 881 344,42","524 208,00","11,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"2308","DELTA ELECTRONICS","Information Technology","Equity","5 845 175,36","1,21","5 845 175,36","116 000,00","50,39","Taiwan","Taiwan Stock Exchange","TWD"
"000660","SK HYNIX","Information Technology","Equity","5 824 306,17","1,21","5 824 306,17","6 069,00","959,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","5 519 479,63","1,14","5 519 479,63","6 427 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5 492 601,25","1,14","5 492 601,25","278 048,00","19,75","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","Communication","Equity","5 304 763,95","1,10","5 304 763,95","1 323 000,00","4,01","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","5 295 479,65","1,10","5 295 479,65","532 600,00","9,94","Thailand","Stock Exchange Of Thailand","THB"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","5 245 970,84","1,09","5 245 970,84","4 154 209,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","5 086 722,07","1,05","5 086 722,07","283 000,00","17,97","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","4 866 729,14","1,01","4 866 729,14","79 000,00","61,60","Taiwan","Taiwan Stock Exchange","TWD"
"018260","SAMSUNG SDS","Information Technology","Equity","4 721 340,70","0,98","4 721 340,70","30 872,00","152,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4 497 460,56","0,93","4 497 460,56","3 578 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","4 373 895,81","0,91","4 373 895,81","71 000,00","61,60","Taiwan","Taiwan Stock Exchange","TWD"
"BAP","CREDICORP LTD","Financials","Equity","4 145 892,10","0,86","4 145 892,10","10 798,00","383,95","Peru","New York Stock Exchange Inc.","USD"
"INFY","INFOSYS","Information Technology","Equity","4 128 041,43","0,85","4 128 041,43","346 566,00","11,91","India","National Stock Exchange Of India","INR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4 125 554,43","0,85","4 125 554,43","3 847,00","1 072,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","Information Technology","Equity","4 060 940,10","0,84","4 060 940,10","194 653,00","20,86","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4 040 757,07","0,84","4 040 757,07","1 169 000,00","3,46","Taiwan","Taiwan Stock Exchange","TWD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","4 030 269,85","0,83","4 030 269,85","911 736,00","4,42","China","Shanghai Stock Exchange","CNY"
"TECHM","TECH MAHINDRA","Information Technology","Equity","3 993 725,46","0,83","3 993 725,46","213 092,00","18,74","India","National Stock Exchange Of India","INR"
"2059","KING SLIDE WORKS","Information Technology","Equity","3 962 330,82","0,82","3 962 330,82","13 000,00","304,79","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","3 943 025,11","0,82","3 943 025,11","1 626 000,00","2,42","Malaysia","Bursa Malaysia","MYR"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3 928 291,84","0,81","3 928 291,84","3 679 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"033780","KT&G CORP","Consumer Staples","Equity","3 917 579,83","0,81","3 917 579,83","26 996,00","145,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3 826 508,60","0,79","3 826 508,60","672 486,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","3 764 398,44","0,78","3 764 398,44","578 850,00","6,50","Turkey","Istanbul Stock Exchange","TRY"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3 653 206,72","0,76","3 653 206,72","1 394 494,00","2,62","Kuwait","Kuwait Stock Exchange","KWD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3 618 427,32","0,75","3 618 427,32","248 921,00","14,54","India","National Stock Exchange Of India","INR"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3 599 267,84","0,75","3 599 267,84","1 485 056,00","2,42","Kuwait","Kuwait Stock Exchange","KWD"
"DIB","DB ISLAMIC BANK","Financials","Equity","3 494 124,75","0,72","3 494 124,75","1 807 619,00","1,93","United Arab Emirates","Dubai Financial Market","AED"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3 440 114,49","0,71","3 440 114,49","2 299 049,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","3 417 264,53","0,71","3 417 264,53","166 000,00","20,59","Taiwan","Taiwan Stock Exchange","TWD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3 382 374,84","0,70","3 382 374,84","70 432,00","48,02","India","National Stock Exchange Of India","INR"
"011200","HMM LTD","Industrials","Equity","3 333 396,46","0,69","3 333 396,46","184 816,00","18,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3 249 500,52","0,67","3 249 500,52","599 500,00","5,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7769","HONPRECISION INC","Information Technology","Equity","3 218 779,29","0,67","3 218 779,29","19 400,00","165,92","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3 192 238,08","0,66","3 192 238,08","173 855,00","18,36","India","National Stock Exchange Of India","INR"
"4938","PEGATRON","Information Technology","Equity","3 146 513,45","0,65","3 146 513,45","1 004 000,00","3,13","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","3 119 361,54","0,65","3 119 361,54","2 057 230,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","2 973 986,61","0,62","2 973 986,61","346 781,00","8,58","United Arab Emirates","Dubai Financial Market","AED"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 941 683,44","0,61","2 941 683,44","419 000,00","7,02","Taiwan","Taiwan Stock Exchange","TWD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 938 996,34","0,61","2 938 996,34","34 270,00","85,76","China","Shenzhen Stock Exchange","CNY"
"017670","SK TELECOM","Communication","Equity","2 898 774,66","0,60","2 898 774,66","49 137,00","58,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1120","AL RAJHI BANK","Financials","Equity","2 895 214,29","0,60","2 895 214,29","179 422,00","16,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2 862 673,49","0,59","2 862 673,49","19 602,00","146,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"2383","ELITE MATERIAL","Information Technology","Equity","2 834 406,16","0,59","2 834 406,16","18 000,00","157,47","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2 820 184,00","0,58","2 820 184,00","1 702 915,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2 709 064,64","0,56","2 709 064,64","425 733,00","6,36","Brazil","XBSP","BRL"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2 655 393,98","0,55","2 655 393,98","3 020,00","879,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","2 650 854,01","0,55","2 650 854,01","5 399,00","490,99","Taiwan","Gretai Securities Market","TWD"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 642 750,77","0,55","2 642 750,77","1 365 700,00","1,94","Malaysia","Bursa Malaysia","MYR"
"1810","XIAOMI","Information Technology","Equity","2 636 038,84","0,55","2 636 038,84","776 000,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010950","S-OIL","Energy","Equity","2 532 255,97","0,52","2 532 255,97","21 572,00","117,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1816","CGN POWER LTD H","Utilities","Equity","2 494 589,84","0,52","2 494 589,84","5 897 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","2 486 684,13","0,52","2 486 684,13","578 162,00","4,30","Qatar","Qatar Exchange","QAR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2 474 872,36","0,51","2 474 872,36","358 548,00","6,90","Chile","Santiago Stock Exchange","CLP"
"7020","ETIHAD ETISALAT","Communication","Equity","2 470 365,21","0,51","2 470 365,21","154 368,00","16,00","Saudi Arabia","Saudi Stock Exchange","SAR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2 382 964,56","0,49","2 382 964,56","182 029,00","13,09","India","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2 374 548,90","0,49","2 374 548,90","50 949,00","46,61","India","National Stock Exchange Of India","INR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2 358 100,16","0,49","2 358 100,16","2 279 321,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"LTM","LTM LTD","Information Technology","Equity","2 259 621,67","0,47","2 259 621,67","50 294,00","44,93","India","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","Communication","Equity","2 233 205,49","0,46","2 233 205,49","1 953 006,00","1,14","Mexico","Bolsa Mexicana De Valores","MXN"
"857","PETROCHINA H","Energy","Equity","2 182 848,30","0,45","2 182 848,30","1 714 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","2 176 699,65","0,45","2 176 699,65","37 583,00","57,92","Taiwan","Taiwan Stock Exchange","TWD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2 165 856,81","0,45","2 165 856,81","138 674,00","15,62","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2 159 323,91","0,45","2 159 323,91","17 863,00","120,88","India","National Stock Exchange Of India","INR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2 145 878,04","0,44","2 145 878,04","1 986 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","2 102 161,60","0,44","2 102 161,60","464 282,00","4,53","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2 018 270,97","0,42","2 018 270,97","34 550,00","58,42","Saudi Arabia","Saudi Stock Exchange","SAR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2 016 072,28","0,42","2 016 072,28","149 640,00","13,47","Philippines","Philippine Stock Exchange Inc.","PHP"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1 998 019,04","0,41","1 998 019,04","102 345,00","19,52","India","National Stock Exchange Of India","INR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 987 260,77","0,41","1 987 260,77","2 828 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Financials","Equity","1 954 400,10","0,40","1 954 400,10","378 144,00","5,17","Malaysia","Bursa Malaysia","MYR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1 946 824,31","0,40","1 946 824,31","89 464,00","21,76","Greece","Athens Exchange S.A. Cash Market","EUR"
"402340","SK SQUARE","Industrials","Equity","1 940 254,76","0,40","1 940 254,76","3 310,00","586,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","1 938 150,03","0,40","1 938 150,03","19 000,00","102,01","Taiwan","Taiwan Stock Exchange","TWD"
"2454","MEDIATEK","Information Technology","Equity","1 937 996,41","0,40","1 937 996,41","15 000,00","129,20","Taiwan","Taiwan Stock Exchange","TWD"
"CIPLA","CIPLA LTD","Health Care","Equity","1 894 907,14","0,39","1 894 907,14","135 849,00","13,95","India","National Stock Exchange Of India","INR"
"278470","APR LTD","Consumer Staples","Equity","1 886 384,85","0,39","1 886 384,85","7 572,00","249,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1 819 365,81","0,38","1 819 365,81","2 342 600,00","0,78","China","Shanghai Stock Exchange","CNY"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","1 807 096,14","0,37","1 807 096,14","138 062,00","13,09","India","National Stock Exchange Of India","INR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1 797 401,21","0,37","1 797 401,21","239 600,00","7,50","Thailand","Stock Exchange Of Thailand","THB"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1 786 928,50","0,37","1 786 928,50","283 905,00","6,29","Brazil","XBSP","BRL"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1 781 999,52","0,37","1 781 999,52","59 175,00","30,11","Saudi Arabia","Saudi Stock Exchange","SAR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","1 777 706,99","0,37","1 777 706,99","3 100 400,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORDS","OOREDOO","Communication","Equity","1 737 396,98","0,36","1 737 396,98","552 960,00","3,14","Qatar","Qatar Exchange","QAR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1 729 221,99","0,36","1 729 221,99","329 400,00","5,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","1 725 403,55","0,36","1 725 403,55","914 800,00","1,89","Malaysia","Bursa Malaysia","MYR"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1 713 444,67","0,35","1 713 444,67","467 429,00","3,67","Chile","Santiago Stock Exchange","CLP"
"068270","CELLTRION","Health Care","Equity","1 710 390,11","0,35","1 710 390,11","11 483,00","148,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CEZ","CEZ","Utilities","Equity","1 709 671,18","0,35","1 709 671,18","26 898,00","63,56","Czech Republic","Prague Stock Exchange","CZK"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1 705 026,77","0,35","1 705 026,77","134 653,00","12,66","India","National Stock Exchange Of India","INR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1 704 339,85","0,35","1 704 339,85","2 200 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1 687 554,73","0,35","1 687 554,73","690 000,00","2,45","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1 659 961,67","0,34","1 659 961,67","10 419,00","159,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1 649 231,15","0,34","1 649 231,15","20 332,00","81,12","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 648 487,57","0,34","1 648 487,57","62 221,00","26,49","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","1 623 288,99","0,34","1 623 288,99","198 064,00","8,20","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","1 621 317,67","0,34","1 621 317,67","844 991,00","1,92","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1 546 595,58","0,32","1 546 595,58","331 932,00","4,66","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1 526 873,52","0,32","1 526 873,52","25 473,00","59,94","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","Financials","Equity","1 521 223,09","0,32","1 521 223,09","202 816,00","7,50","India","National Stock Exchange Of India","INR"
"OTP","OTP BANK","Financials","Equity","1 520 416,79","0,31","1 520 416,79","11 820,00","128,63","Hungary","Budapest Stock Exchange","HUF"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1 509 320,78","0,31","1 509 320,78","50 077,00","30,14","Peru","New York Stock Exchange Inc.","USD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1 437 154,77","0,30","1 437 154,77","6 710,00","214,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","Financials","Equity","1 429 751,92","0,30","1 429 751,92","98 278,00","14,55","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1 393 405,50","0,29","1 393 405,50","28 113,00","49,56","India","National Stock Exchange Of India","INR"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1 374 274,98","0,28","1 374 274,98","13 900,00","98,87","China","Shenzhen Stock Exchange","CNY"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1 363 908,19","0,28","1 363 908,19","14 248,00","95,73","India","National Stock Exchange Of India","INR"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1 347 629,73","0,28","1 347 629,73","47 027,00","28,66","China","Shanghai Stock Exchange","CNY"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1 326 923,86","0,27","1 326 923,86","22 216,00","59,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1 308 210,80","0,27","1 308 210,80","830 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 304 941,78","0,27","1 304 941,78","1 723 400,00","0,76","China","Shenzhen Stock Exchange","CNY"
"LUPIN","LUPIN","Health Care","Equity","1 294 401,58","0,27","1 294 401,58","63 363,00","20,43","India","National Stock Exchange Of India","INR"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1 285 830,98","0,27","1 285 830,98","13 061,00","98,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1 280 367,77","0,27","1 280 367,77","52 148,00","24,55","India","National Stock Exchange Of India","INR"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","1 273 055,47","0,26","1 273 055,47","173 000,00","7,36","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1 244 619,24","0,26","1 244 619,24","52 000,00","23,93","Taiwan","Taiwan Stock Exchange","TWD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1 240 614,88","0,26","1 240 614,88","16 025,00","77,42","India","National Stock Exchange Of India","INR"
"GFI","GOLD FIELDS","Materials","Equity","1 210 652,55","0,25","1 210 652,55","32 585,00","37,15","South Africa","Johannesburg Stock Exchange","ZAR"
"ITC","ITC LTD","Consumer Staples","Equity","1 203 189,11","0,25","1 203 189,11","437 941,00","2,75","India","National Stock Exchange Of India","INR"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1 182 124,92","0,24","1 182 124,92","191 600,00","6,17","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1 157 608,26","0,24","1 157 608,26","27 900,00","41,49","China","Shanghai Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1 151 943,12","0,24","1 151 943,12","594 000,00","1,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1 149 311,65","0,24","1 149 311,65","1 593 011,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"688072","PIOTECH INC A","Information Technology","Equity","1 141 043,00","0,24","1 141 043,00","13 354,00","85,45","China","Shanghai Stock Exchange","CNY"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1 139 433,90","0,24","1 139 433,90","82 991,00","13,73","Greece","Athens Exchange S.A. Cash Market","EUR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","1 105 229,17","0,23","1 105 229,17","210 340,00","5,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1 102 080,02","0,23","1 102 080,02","78 000,00","14,13","China","Shenzhen Stock Exchange","CNY"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1 088 364,75","0,23","1 088 364,75","322 658,00","3,37","India","National Stock Exchange Of India","INR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1 082 708,31","0,22","1 082 708,31","310 493,00","3,49","Brazil","XBSP","BRL"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1 075 408,63","0,22","1 075 408,63","49 175,00","21,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","1 052 785,33","0,22","1 052 785,33","88 720,00","11,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5110","SAUDI ENERGY","Utilities","Equity","1 052 799,47","0,22","1 052 799,47","255 863,00","4,11","Saudi Arabia","Saudi Stock Exchange","SAR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1 048 256,22","0,22","1 048 256,22","329 700,00","3,18","Malaysia","Bursa Malaysia","MYR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 003 485,60","0,21","1 003 485,60","1 764 900,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1 000 813,85","0,21","1 000 813,85","104 259,00","9,60","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","985 948,58","0,20","985 948,58","84 939,00","11,61","Brazil","XBSP","BRL"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","981 973,41","0,20","981 973,41","276 892,00","3,55","India","National Stock Exchange Of India","INR"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","971 889,68","0,20","971 889,68","1 429,00","680,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2280","ALMARAI","Consumer Staples","Equity","967 822,19","0,20","967 822,19","86 468,00","11,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","921 869,15","0,19","921 869,15","76 430,00","12,06","Saudi Arabia","Saudi Stock Exchange","SAR"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","909 473,87","0,19","909 473,87","10 379,00","87,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","873 769,19","0,18","873 769,19","116 200,00","7,52","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","Industrials","Equity","865 445,61","0,18","865 445,61","11 436,00","75,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","Communication","Equity","862 409,21","0,18","862 409,21","16 200,00","53,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","839 756,98","0,17","839 756,98","18 220,00","46,09","China","Shenzhen Stock Exchange","CNY"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","802 923,07","0,17","802 923,07","894 943,00","0,90","Taiwan","Taiwan Stock Exchange","TWD"
"000063","ZTE CORP A","Information Technology","Equity","787 584,17","0,16","787 584,17","193 000,00","4,08","China","Shenzhen Stock Exchange","CNY"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","784 750,31","0,16","784 750,31","6 036,00","130,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","768 005,40","0,16","768 005,40","22 357,00","34,35","China","Shanghai Stock Exchange","CNY"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","759 072,41","0,16","759 072,41","179 940,00","4,22","Brazil","XBSP","BRL"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","746 462,27","0,15","746 462,27","16 562,00","45,07","China","Shanghai Stock Exchange","CNY"
"2327","YAGEO","Information Technology","Equity","738 328,24","0,15","738 328,24","45 000,00","16,41","Taiwan","Taiwan Stock Exchange","TWD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","716 751,94","0,15","716 751,94","3 615,00","198,27","China","Shanghai Stock Exchange","CNY"
"3481","INNOLUX CORP","Information Technology","Equity","716 544,14","0,15","716 544,14","496 720,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"BDO","BDO UNIBANK","Financials","Equity","693 356,21","0,14","693 356,21","373 879,00","1,85","Philippines","Philippine Stock Exchange Inc.","PHP"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","682 397,40","0,14","682 397,40","294 375,00","2,32","Egypt","Egyptian Exchange","EGP"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","682 324,59","0,14","682 324,59","394 097,00","1,73","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","659 618,66","0,14","659 618,66","981 730,00","0,67","China","Shenzhen Stock Exchange","CNY"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","658 795,55","0,14","658 795,55","126 914,00","5,19","Qatar","Qatar Exchange","QAR"
"000408","ZANGGE MINING LTD A","Materials","Equity","653 338,52","0,14","653 338,52","59 200,00","11,04","China","Shenzhen Stock Exchange","CNY"
"MER","MANILA ELECTRIC","Utilities","Equity","651 901,57","0,14","651 901,57","92 010,00","7,09","Philippines","Philippine Stock Exchange Inc.","PHP"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","634 657,17","0,13","634 657,17","280 500,00","2,26","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","630 232,54","0,13","630 232,54","116 600,00","5,41","China","Shenzhen Stock Exchange","CNY"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","618 107,62","0,13","618 107,62","77 204,00","8,01","India","National Stock Exchange Of India","INR"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","608 152,72","0,13","608 152,72","366 460,00","1,66","China","Shanghai Stock Exchange","CNY"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","605 828,53","0,13","605 828,53","17 406,00","34,81","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","590 282,57","0,12","590 282,57","2 149,00","274,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","584 832,43","0,12","584 832,43","115 745,00","5,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","583 746,59","0,12","583 746,59","606 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","574 457,84","0,12","574 457,84","891 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QEWS","NEBRAS ENERGY","Utilities","Equity","568 380,44","0,12","568 380,44","166 893,00","3,41","Qatar","Qatar Exchange","QAR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","561 086,32","0,12","561 086,32","746 609 507,00","0,08","Korea (South)","-","KRW"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","552 988,56","0,11","552 988,56","12 885,00","42,92","India","National Stock Exchange Of India","INR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","545 978,10","0,11","545 978,10","22 914 981,00","0,02","Chile","Santiago Stock Exchange","CLP"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","541 041,33","0,11","541 041,33","359 362,00","1,51","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","537 094,02","0,11","537 094,02","4 215 221,00","12,74","Hong Kong","-","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","529 281,84","0,11","529 281,84","377 491,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","495 519,83","0,10","495 519,83","79 479,00","6,23","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ENEV3","ENEVA","Utilities","Equity","494 012,93","0,10","494 012,93","79 588,00","6,21","Brazil","XBSP","BRL"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","471 985,75","0,10","471 985,75","62 768,00","7,52","China","Shanghai Stock Exchange","CNY"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","471 709,33","0,10","471 709,33","41 142,00","11,47","Brazil","XBSP","BRL"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","467 550,27","0,10","467 550,27","57 750,00","8,10","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","466 067,34","0,10","466 067,34","1 795,00","259,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","456 788,84","0,09","456 788,84","13 166,00","34,69","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","449 338,51","0,09","449 338,51","311 812,00","1,44","China","Shanghai Stock Exchange","CNY"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","433 415,31","0,09","433 415,31","187 000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","429 895,71","0,09","429 895,71","179 750,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","427 850,46","0,09","427 850,46","11 599,00","36,89","China","Shanghai Stock Exchange","CNY"
"ABEV3","AMBEV SA","Consumer Staples","Equity","427 753,90","0,09","427 753,90","130 669,00","3,27","Brazil","XBSP","BRL"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","423 502,60","0,09","423 502,60","3 048,00","138,94","China","Shanghai Stock Exchange","CNY"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","422 091,79","0,09","422 091,79","3 895,00","108,37","India","National Stock Exchange Of India","INR"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","420 734,17","0,09","420 734,17","55 292,00","7,61","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","419 786,31","0,09","419 786,31","338 800,00","1,24","China","Shanghai Stock Exchange","CNY"
"PE&OLES*","INDUST PENOLES","Materials","Equity","419 177,08","0,09","419 177,08","8 620,00","48,63","Mexico","Bolsa Mexicana De Valores","MXN"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","417 537,78","0,09","417 537,78","316 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","411 087,09","0,09","411 087,09","59 901,00","6,86","Chile","Santiago Stock Exchange","CLP"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","402 554,09","0,08","402 554,09","851 300,00","0,47","China","Shanghai Stock Exchange","CNY"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","402 237,46","0,08","402 237,46","22 200,00","18,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","400 053,33","0,08","400 053,33","13 020 336,00","3,07","Taiwan","-","TWD"
"259960","KRAFTON","Communication","Equity","394 855,15","0,08","394 855,15","2 614,00","151,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","384 065,87","0,08","384 065,87","10 000,00","38,41","Taiwan","Taiwan Stock Exchange","TWD"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","382 429,01","0,08","382 429,01","7 724,00","49,51","India","National Stock Exchange Of India","INR"
"096770","SK INNOVATION LTD","Energy","Equity","375 451,85","0,08","375 451,85","3 065,00","122,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","374 803,82","0,08","374 803,82","728 100,00","0,51","China","Shanghai Stock Exchange","CNY"
"MRF","MRF LTD","Consumer Discretionary","Equity","373 701,82","0,08","373 701,82","291,00","1 284,20","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","372 070,03","0,08","372 070,03","92 000,00","4,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600438","TONGWEI LTD A","Information Technology","Equity","371 599,38","0,08","371 599,38","215 000,00","1,73","China","Shanghai Stock Exchange","CNY"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","367 605,80","0,08","367 605,80","16 822,00","21,85","Saudi Arabia","Saudi Stock Exchange","SAR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","365 348,04","0,08","365 348,04","162 000,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","353 253,52","0,07","353 253,52","214 800,00","1,64","China","Shenzhen Stock Exchange","CNY"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","351 868,88","0,07","351 868,88","161 554,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","344 036,75","0,07","344 036,75","2 685,00","128,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","340 822,43","0,07","340 822,43","43 300,00","7,87","China","Shenzhen Stock Exchange","CNY"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","333 663,19","0,07","333 663,19","62 157,00","5,37","Turkey","Istanbul Stock Exchange","TRY"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","333 499,33","0,07","333 499,33","157 438,00","2,12","Kuwait","Kuwait Stock Exchange","KWD"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","323 334,33","0,07","323 334,33","109 960,00","2,94","China","Shanghai Stock Exchange","CNY"
"RICHTER","GEDEON RICHTER","Health Care","Equity","321 706,19","0,07","321 706,19","8 245,00","39,02","Hungary","Budapest Stock Exchange","HUF"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","321 387,97","0,07","321 387,97","30 322,00","10,60","China","Shanghai Stock Exchange","CNY"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","319 956,72","0,07","319 956,72","12 149,00","26,34","India","National Stock Exchange Of India","INR"
"DNP","DINO POLSKA","Consumer Staples","Equity","313 748,36","0,06","313 748,36","31 599,00","9,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","313 272,11","0,06","313 272,11","18 023,00","17,38","India","National Stock Exchange Of India","INR"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","309 648,79","0,06","309 648,79","2 760,00","112,19","India","National Stock Exchange Of India","INR"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","307 535,99","0,06","307 535,99","21 100,00","14,58","China","Shenzhen Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","306 167,81","0,06","306 167,81","147 300,00","2,08","China","Shenzhen Stock Exchange","CNY"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","303 707,91","0,06","303 707,91","34 735,00","8,74","India","National Stock Exchange Of India","INR"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","301 025,72","0,06","301 025,72","35 128,00","8,57","Brazil","XBSP","BRL"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","299 973,05","0,06","299 973,05","189 253,00","1,59","Philippines","Philippine Stock Exchange Inc.","PHP"
"300661","SG MICRO CORP A","Information Technology","Equity","298 615,93","0,06","298 615,93","22 840,00","13,07","China","Shenzhen Stock Exchange","CNY"
"AXISBANK","AXIS BANK","Financials","Equity","296 621,04","0,06","296 621,04","22 781,00","13,02","India","National Stock Exchange Of India","INR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","296 391,32","0,06","296 391,32","59 000,00","5,02","Taiwan","Gretai Securities Market","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","295 437,57","0,06","295 437,57","3 389,00","87,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","293 894,59","0,06","293 894,59","27 000,00","10,88","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","291 164,89","0,06","291 164,89","11 677,00","24,93","China","Shanghai Stock Exchange","CNY"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","290 271,67","0,06","290 271,67","309,00","939,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","289 553,23","0,06","289 553,23","2 044,00","141,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","282 890,19","0,06","282 890,19","496 179,00","0,57","China","Shanghai Stock Exchange","CNY"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","279 624,21","0,06","279 624,21","106 027,00","2,64","India","National Stock Exchange Of India","INR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","278 743,52","0,06","278 743,52","1 137 970,00","24,49","Malaysia","-","MYR"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","276 363,98","0,06","276 363,98","19 282,00","14,33","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","275 982,40","0,06","275 982,40","18 000,00","15,33","China","Shenzhen Stock Exchange","CNY"
"035420","NAVER","Communication","Equity","270 229,89","0,06","270 229,89","1 966,00","137,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NU","NU HOLDINGS CLASS A","Financials","Equity","268 797,75","0,06","268 797,75","18 525,00","14,51","Brazil","New York Stock Exchange Inc.","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","259 515,09","0,05","259 515,09","2 829,00","91,73","South Africa","Johannesburg Stock Exchange","ZAR"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","259 230,24","0,05","259 230,24","100 600,00","2,58","China","Shanghai Stock Exchange","CNY"
"1150","ALINMA BANK","Financials","Equity","256 232,95","0,05","256 232,95","41 142,00","6,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","256 166,56","0,05","256 166,56","232 400,00","1,10","Malaysia","Bursa Malaysia","MYR"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","253 949,69","0,05","253 949,69","46 380,00","5,48","China","Shenzhen Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","251 612,13","0,05","251 612,13","83 280,00","3,02","China","Shanghai Stock Exchange","CNY"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","251 140,47","0,05","251 140,47","43 703,00","5,75","India","National Stock Exchange Of India","INR"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","249 438,24","0,05","249 438,24","172 200,00","1,45","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","247 140,60","0,05","247 140,60","161 599,00","1,53","China","Shanghai Stock Exchange","CNY"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","245 685,80","0,05","245 685,80","24 930,00","9,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","241 067,90","0,05","241 067,90","12 958,00","18,60","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","240 446,59","0,05","240 446,59","3 633,00","66,18","Chile","Santiago Stock Exchange","CLP"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","239 571,57","0,05","239 571,57","108 100,00","2,22","China","Shenzhen Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","235 692,26","0,05","235 692,26","5 255,00","44,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","234 941,49","0,05","234 941,49","274 000,00","0,86","China","Shenzhen Stock Exchange","CNY"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","233 064,39","0,05","233 064,39","16 220,00","14,37","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","230 535,45","0,05","230 535,45","1 763,00","130,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","227 923,48","0,05","227 923,48","22 386,00","10,18","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","226 765,63","0,05","226 765,63","161 900,00","1,40","China","Shanghai Stock Exchange","CNY"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","225 623,34","0,05","225 623,34","230 175,00","0,98","Qatar","Qatar Exchange","QAR"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","225 424,03","0,05","225 424,03","7 973,00","28,27","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","225 136,92","0,05","225 136,92","59 000,00","3,82","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","224 004,43","0,05","224 004,43","5 300,00","42,26","China","Shanghai Stock Exchange","CNY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","223 717,73","0,05","223 717,73","25 073,00","8,92","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","221 964,68","0,05","221 964,68","12 787,00","17,36","India","National Stock Exchange Of India","INR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","221 197,22","0,05","221 197,22","14 000,00","15,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","216 688,81","0,04","216 688,81","9 166,00","23,64","China","Shanghai Stock Exchange","CNY"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","214 383,59","0,04","214 383,59","913,00","234,81","India","National Stock Exchange Of India","INR"
"DUBK","DUKHAN BANK","Financials","Equity","211 919,35","0,04","211 919,35","259 448,00","0,82","Qatar","Qatar Exchange","QAR"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","206 082,73","0,04","206 082,73","771 100,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","205 513,86","0,04","205 513,86","15 082,00","13,63","China","Shanghai Stock Exchange","CNY"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","200 660,62","0,04","200 660,62","10 182,00","19,71","Saudi Arabia","Saudi Stock Exchange","SAR"
"267250","HD HYUNDAI LTD","Energy","Equity","196 577,16","0,04","196 577,16","1 641,00","119,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","191 091,89","0,04","191 091,89","25 523,00","7,49","Turkey","Istanbul Stock Exchange","TRY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","187 028,87","0,04","187 028,87","26 400,00","7,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","183 490,36","0,04","183 490,36","82 105,00","2,23","Qatar","Qatar Exchange","QAR"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","180 147,52","0,04","180 147,52","119 309,00","1,51","Egypt","Egyptian Exchange","EGP"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","175 795,36","0,04","175 795,36","19 306,00","9,11","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","171 381,83","0,04","171 381,83","4 026,00","42,57","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","160 976,17","0,03","160 976,17","814 330,00","19,77","Brazil","-","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","136 947,94","0,03","136 947,94","11 798,00","11,61","Brazil","XBSP","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","64 160,00","0,01","64 160,00","64 160,00","100,00","United States","-","USD"
"AED","AED CASH","Cash and/or Derivatives","Cash","63 964,99","0,01","63 964,99","234 947,00","27,23","United Arab Emirates","-","AED"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","57 013,46","0,01","57 013,46","42 811,00","133,18","United Kingdom","-","GBP"
"INR","INR CASH","Cash and/or Derivatives","Cash","55 762,62","0,01","55 762,62","5 293 373,00","1,05","India","-","INR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","55 620,84","0,01","55 620,84","914 337,00","6,08","South Africa","-","ZAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","43 354,30","0,01","43 354,30","289 719,00","14,96","China","-","CNH"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","36 631,75","0,01","36 631,75","660 653 645,00","0,01","Indonesia","-","IDR"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","29 280,43","0,01","29 280,43","154,00","190,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","29 176,41","0,01","29 176,41","2 481,00","11,76","Brazil","XBSP","BRL"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","28 318,67","0,01","28 318,67","1 403 254,00","2,02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","27 755,37","0,01","27 755,37","27 258 827,00","0,10","Chile","-","CLP"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","26 132,22","0,01","26 132,22","101 854,00","25,66","Poland","-","PLN"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","26 081,74","0,01","26 081,74","94 964,00","27,46","Qatar","-","QAR"
"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","24 346,88","0,01","24 346,88","7 887 176,00","0,31","Hungary","-","HUF"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","23 503,53","0,00","23 503,53","509 923,00","4,61","Czech Republic","-","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 370,06","0,00","23 370,06","20 834,00","112,17","European Union","-","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","21 703,21","0,00","21 703,21","400 101,00","5,42","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","19 824,06","0,00","19 824,06","1 250 700,00","1,59","Philippines","-","PHP"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 075,96","0,00","7 075,96","7 076,00","100,00","United States","-","USD"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","618,52","0,00","618,52","5 118 221,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","384,91","0,00","384,91","1 444,00","26,65","Saudi Arabia","-","SAR"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","396,62","0,00","396,62","21 382,00","1,85","Egypt","-","EGP"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,73","0,00","-4,73","-4,00","112,17","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","1,45","0,00","1,45","119 590,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","11,00","0,00","11,00","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","111 030,00","1,00","1 110,30","India","Eurex Deutschland","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","173 472,00","13,00","13 344,00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","809 200,00","10,00","1 618,40","-","Ice Futures U.S.","USD"