Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","751 414 735,39","19,01","751 414 735,39","9 244 000,00","81,29","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","171 665 985,35","4,34","171 665 985,35","2 663 000,00","64,46","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","164 048 537,73","4,15","164 048 537,73","131 611,00","1 246,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","161 883 116,88","4,10","161 883 116,88","34 902 000,00","4,64","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","147 279 488,07","3,73","147 279 488,07","1 271 000,00","115,88","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","146 852 210,15","3,72","146 852 210,15","343 200,00","427,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","108 880 749,26","2,76","108 880 749,26","88 546 000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","101 543 005,66","2,57","101 543 005,66","117 531,00","863,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","80 138 132,10","2,03","80 138 132,10","6 415 991,00","12,49","India","National Stock Exchange Of India","INR"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","57 882 319,39","1,46","57 882 319,39","3 082 781,00","18,78","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","57 637 799,37","1,46","57 637 799,37","6 388 800,00","9,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","45 992 584,09","1,16","45 992 584,09","281 571,00","163,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9999","NETEASE","Communication","Equity","45 975 776,50","1,16","45 975 776,50","1 944 000,00","23,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","44 654 518,81","1,13","44 654 518,81","4 672 500,00","9,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","44 052 632,76","1,11","44 052 632,76","354 691,00","124,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","42 184 587,94","1,07","42 184 587,94","6 422 000,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","40 659 127,68","1,03","40 659 127,68","949 318,00","42,83","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","40 247 776,14","1,02","40 247 776,14","523 343,00","76,91","South Africa","Johannesburg Stock Exchange","ZAR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","38 445 706,09","0,97","38 445 706,09","4 706 900,00","8,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","37 898 430,87","0,96","37 898 430,87","17 620 000,00","2,15","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","35 004 340,74","0,89","35 004 340,74","9 939 045,00","3,52","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","33 663 061,47","0,85","33 663 061,47","436 645,00","77,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","33 244 866,36","0,84","33 244 866,36","4 506 000,00","7,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","32 558 066,03","0,82","32 558 066,03","1 099 633,00","29,61","India","National Stock Exchange Of India","INR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","30 698 446,82","0,78","30 698 446,82","7 956 200,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","29 953 945,84","0,76","29 953 945,84","29 981 298,00","1,00","Mexico","Bolsa Mexicana De Valores","MXN"
"FSR","FIRSTRAND LTD","Financials","Equity","29 284 706,92","0,74","29 284 706,92","5 296 017,00","5,53","South Africa","Johannesburg Stock Exchange","ZAR"
"BAP","CREDICORP LTD","Financials","Equity","27 269 452,56","0,69","27 269 452,56","70 804,00","385,14","Peru","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","27 040 557,43","0,68","27 040 557,43","2 532 388,00","10,68","Mexico","Bolsa Mexicana De Valores","MXN"
"086790","HANA FINANCIAL GROUP","Financials","Equity","26 900 770,95","0,68","26 900 770,95","280 880,00","95,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","26 007 709,22","0,66","26 007 709,22","4 002 000,00","6,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBK","STANDARD BANK GROUP","Financials","Equity","25 642 343,52","0,65","25 642 343,52","1 413 339,00","18,14","South Africa","Johannesburg Stock Exchange","ZAR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","25 046 541,80","0,63","25 046 541,80","2 134 275,00","11,74","Mexico","Bolsa Mexicana De Valores","MXN"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","24 280 632,59","0,61","24 280 632,59","4 664 053,00","5,21","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","23 647 251,38","0,60","23 647 251,38","5 189 675,00","4,56","Brazil","XBSP","BRL"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","23 246 901,09","0,59","23 246 901,09","16 265 670,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","23 173 543,37","0,59","23 173 543,37","1 830 500,00","12,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACP","ASSECO POLAND SA","Information Technology","Equity","22 545 943,15","0,57","22 545 943,15","393 743,00","57,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"035420","NAVER","Communication","Equity","22 104 203,38","0,56","22 104 203,38","155 435,00","142,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTN","MTN GROUP","Communication","Equity","21 829 476,80","0,55","21 829 476,80","1 918 976,00","11,38","South Africa","Johannesburg Stock Exchange","ZAR"
"IMP","IMPALA PLATINUM","Materials","Equity","20 406 160,19","0,52","20 406 160,19","1 798 735,00","11,34","South Africa","Johannesburg Stock Exchange","ZAR"
"AXISBANK","AXIS BANK","Financials","Equity","20 050 689,85","0,51","20 050 689,85","1 549 209,00","12,94","India","National Stock Exchange Of India","INR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","19 138 596,27","0,48","19 138 596,27","4 183 000,00","4,58","Taiwan","Taiwan Stock Exchange","TWD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","18 929 205,48","0,48","18 929 205,48","752 938,00","25,14","India","National Stock Exchange Of India","INR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","18 643 786,03","0,47","18 643 786,03","13 059 274,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","18 344 048,45","0,46","18 344 048,45","274 081,00","66,93","Chile","Santiago Stock Exchange","CLP"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","17 463 700,11","0,44","17 463 700,11","888 539,00","19,65","India","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","17 013 502,88","0,43","17 013 502,88","416 462,00","40,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","17 000 545,32","0,43","17 000 545,32","683 992,00","24,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","15 760 203,88","0,40","15 760 203,88","8 262 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","15 719 837,74","0,40","15 719 837,74","1 187 857,00","13,23","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","15 408 105,26","0,39","15 408 105,26","8 174 300,00","1,88","Malaysia","Bursa Malaysia","MYR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","15 152 251,82","0,38","15 152 251,82","29 812,00","508,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","14 946 813,80","0,38","14 946 813,80","3 363 720,00","4,44","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","14 919 973,73","0,38","14 919 973,73","12 307 914,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","14 563 839,75","0,37","14 563 839,75","335 292,00","43,44","China","Shenzhen Stock Exchange","CNY"
"2423","KE HOLDINGS","Real Estate","Equity","14 178 063,27","0,36","14 178 063,27","2 550 800,00","5,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","14 129 555,61","0,36","14 129 555,61","7 191 000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","14 071 886,42","0,36","14 071 886,42","5 275 658,00","2,67","India","National Stock Exchange Of India","INR"
"2359","WUXI APPTEC H","Health Care","Equity","13 916 639,65","0,35","13 916 639,65","499 608,00","27,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","13 906 955,76","0,35","13 906 955,76","23 338 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","13 635 583,45","0,35","13 635 583,45","3 622 500,00","3,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","13 484 694,15","0,34","13 484 694,15","1 128 542,00","11,95","Greece","Athens Exchange S.A. Cash Market","EUR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","13 199 694,25","0,33","13 199 694,25","5 408 300,00","2,44","Malaysia","Bursa Malaysia","MYR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","12 660 560,34","0,32","12 660 560,34","7 193 100,00","1,76","Malaysia","Bursa Malaysia","MYR"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","12 208 813,99","0,31","12 208 813,99","636 200,00","19,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABG","ABSA GROUP","Financials","Equity","11 859 830,24","0,30","11 859 830,24","909 828,00","13,04","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","11 470 187,19","0,29","11 470 187,19","595 731,00","19,25","South Africa","Johannesburg Stock Exchange","ZAR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","11 238 343,46","0,28","11 238 343,46","463 362,00","24,25","Colombia","Bolsa De Valores De Colombia","COP"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","10 851 152,42","0,27","10 851 152,42","1 070 000,00","10,14","Thailand","Stock Exchange Of Thailand","THB"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10 106 710,48","0,26","10 106 710,48","1 359 000,00","7,44","Taiwan","Taiwan Stock Exchange","TWD"
"000150","DOOSAN CORP","Industrials","Equity","10 104 926,33","0,26","10 104 926,33","9 250,00","1 092,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","10 017 102,99","0,25","10 017 102,99","476 556,00","21,02","Mexico","Bolsa Mexicana De Valores","MXN"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9 838 434,76","0,25","9 838 434,76","4 390 536,00","2,24","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","9 455 117,71","0,24","9 455 117,71","1 510 000,00","6,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","9 219 096,94","0,23","9 219 096,94","1 637 600,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","9 192 876,94","0,23","9 192 876,94","12 460 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","9 168 411,33","0,23","9 168 411,33","5 630 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","Financials","Equity","9 101 845,84","0,23","9 101 845,84","569 684,00","15,98","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","9 097 432,50","0,23","9 097 432,50","105 937,00","85,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","9 090 840,63","0,23","9 090 840,63","44 125,00","206,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SLM","SANLAM LIMITED LTD","Financials","Equity","9 016 248,05","0,23","9 016 248,05","1 834 721,00","4,91","South Africa","Johannesburg Stock Exchange","ZAR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8 811 254,11","0,22","8 811 254,11","337 401,00","26,11","Greece","Athens Exchange S.A. Cash Market","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8 589 278,81","0,22","8 589 278,81","4 937 000,00","1,74","Thailand","Stock Exchange Of Thailand","THB"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8 579 340,58","0,22","8 579 340,58","544 080,00","15,77","India","National Stock Exchange Of India","INR"
"035720","KAKAO","Communication","Equity","8 468 584,61","0,21","8 468 584,61","339 704,00","24,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8 402 219,35","0,21","8 402 219,35","2 413 226,00","3,48","Brazil","XBSP","BRL"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8 189 205,00","0,21","8 189 205,00","1 330 200,00","6,16","China","Shanghai Stock Exchange","CNY"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8 102 291,74","0,21","8 102 291,74","1 492 600,00","5,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NED","NEDBANK GROUP LTD","Financials","Equity","8 037 772,32","0,20","8 037 772,32","466 153,00","17,24","South Africa","Johannesburg Stock Exchange","ZAR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","7 965 161,99","0,20","7 965 161,99","3 630 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","7 835 937,62","0,20","7 835 937,62","1 840 100,00","4,26","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 774 239,20","0,20","7 774 239,20","7 774 239,00","100,00","United States","-","USD"
"GAMUDA","GAMUDA","Industrials","Equity","7 645 287,64","0,19","7 645 287,64","6 246 200,00","1,22","Malaysia","Bursa Malaysia","MYR"
"017670","SK TELECOM","Communication","Equity","7 570 310,76","0,19","7 570 310,76","115 079,00","65,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7 534 088,03","0,19","7 534 088,03","13 403 900,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7 527 684,44","0,19","7 527 684,44","1 588 048,00","4,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7 512 927,45","0,19","7 512 927,45","2 211 537,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","7 488 066,41","0,19","7 488 066,41","1 936 000,00","3,87","Taiwan","Taiwan Stock Exchange","TWD"
"7020","ETIHAD ETISALAT","Communication","Equity","7 203 832,09","0,18","7 203 832,09","417 622,00","17,25","Saudi Arabia","Saudi Stock Exchange","SAR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7 142 799,20","0,18","7 142 799,20","472 720,00","15,11","China","NASDAQ","USD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","6 943 746,38","0,18","6 943 746,38","686 024,00","10,12","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6 877 894,94","0,17","6 877 894,94","1 560 000,00","4,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6 839 366,53","0,17","6 839 366,53","239 296,00","28,58","Colombia","Bolsa De Valores De Colombia","COP"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6 567 232,04","0,17","6 567 232,04","201 159,00","32,65","China","Shanghai Stock Exchange","CNY"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","6 493 254,93","0,16","6 493 254,93","1 976 000,00","3,29","Taiwan","Taiwan Stock Exchange","TWD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6 444 493,80","0,16","6 444 493,80","758 628,00","8,49","South Africa","Johannesburg Stock Exchange","ZAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","6 365 031,04","0,16","6 365 031,04","104 562,00","60,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"VOD","VODACOM GROUP LTD","Communication","Equity","6 342 840,58","0,16","6 342 840,58","678 388,00","9,35","South Africa","Johannesburg Stock Exchange","ZAR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","6 309 703,08","0,16","6 309 703,08","41 462,00","152,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6 010 886,69","0,15","6 010 886,69","1 342 400,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","5 831 931,40","0,15","5 831 931,40","1 385 818,00","4,21","Mexico","Bolsa Mexicana De Valores","MXN"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5 780 966,92","0,15","5 780 966,92","854 135,00","6,77","Chile","Santiago Stock Exchange","CLP"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5 748 469,68","0,15","5 748 469,68","1 546 618,00","3,72","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","5 698 679,88","0,14","5 698 679,88","1 553 374,00","3,67","Brazil","XBSP","BRL"
"BVT","BIDVEST GROUP","Industrials","Equity","5 550 297,38","0,14","5 550 297,38","404 750,00","13,71","South Africa","Johannesburg Stock Exchange","ZAR"
"MARICO","MARICO","Consumer Staples","Equity","5 390 563,49","0,14","5 390 563,49","654 526,00","8,24","India","National Stock Exchange Of India","INR"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5 374 876,49","0,14","5 374 876,49","222 634,00","24,14","Mexico","Bolsa Mexicana De Valores","MXN"
"MBK","MBANK SA","Financials","Equity","5 332 372,81","0,13","5 332 372,81","13 928,00","382,85","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5 322 638,91","0,13","5 322 638,91","669 400,00","7,95","China","Shanghai Stock Exchange","CNY"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5 297 489,57","0,13","5 297 489,57","2 199 143,00","2,41","Brazil","XBSP","BRL"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5 241 570,55","0,13","5 241 570,55","1 587 497,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5 147 659,98","0,13","5 147 659,98","1 307 243,00","3,94","Brazil","XBSP","BRL"
"603993","CHINA MOLYBDENUM A","Materials","Equity","5 108 831,98","0,13","5 108 831,98","2 028 400,00","2,52","China","Shanghai Stock Exchange","CNY"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5 098 096,67","0,13","5 098 096,67","1 653 951,00","3,08","Mexico","Bolsa Mexicana De Valores","MXN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4 970 488,87","0,13","4 970 488,87","545 702,00","9,11","Colombia","Bolsa De Valores De Colombia","COP"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4 839 560,56","0,12","4 839 560,56","376 036,00","12,87","India","National Stock Exchange Of India","INR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4 837 807,01","0,12","4 837 807,01","1 060 500,00","4,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4 828 973,17","0,12","4 828 973,17","765 713,00","6,31","Brazil","XBSP","BRL"
"603259","WUXI APPTEC A","Health Care","Equity","4 764 021,48","0,12","4 764 021,48","190 800,00","24,97","China","Shanghai Stock Exchange","CNY"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4 613 745,90","0,12","4 613 745,90","3 079 600,00","1,50","Malaysia","Bursa Malaysia","MYR"
"011200","HMM LTD","Industrials","Equity","4 468 090,23","0,11","4 468 090,23","279 917,00","15,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","Industrials","Equity","4 442 313,13","0,11","4 442 313,13","3 400 000,00","1,31","Taiwan","Taiwan Stock Exchange","TWD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 385 547,20","0,11","4 385 547,20","2 418 600,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","4 370 322,60","0,11","4 370 322,60","346 851,00","12,60","China","New York Stock Exchange Inc.","USD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4 332 118,50","0,11","4 332 118,50","339 774,00","12,75","China","New York Stock Exchange Inc.","USD"
"259960","KRAFTON","Communication","Equity","4 304 229,80","0,11","4 304 229,80","28 848,00","149,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1519","FORTUNE ELECTRIC","Industrials","Equity","4 239 776,11","0,11","4 239 776,11","193 720,00","21,89","Taiwan","Taiwan Stock Exchange","TWD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4 223 796,34","0,11","4 223 796,34","516 700,00","8,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9626","BILIBILI INC","Communication","Equity","4 204 314,87","0,11","4 204 314,87","284 680,00","14,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBANK","AMMB HOLDINGS","Financials","Equity","4 045 452,63","0,10","4 045 452,63","2 554 200,00","1,58","Malaysia","Bursa Malaysia","MYR"
"601166","INDUSTRIAL BANK A","Financials","Equity","3 844 579,97","0,10","3 844 579,97","1 427 500,00","2,69","China","Shanghai Stock Exchange","CNY"
"CLS","CLICKS GROUP","Consumer Staples","Equity","3 796 103,94","0,10","3 796 103,94","300 235,00","12,64","South Africa","Johannesburg Stock Exchange","ZAR"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3 781 464,65","0,10","3 781 464,65","82 621,00","45,77","Czech Republic","Prague Stock Exchange","CZK"
"SWB","SUNWAY BHD","Industrials","Equity","3 637 205,88","0,09","3 637 205,88","3 463 400,00","1,05","Malaysia","Bursa Malaysia","MYR"
"TIMS3","TIM","Communication","Equity","3 601 460,80","0,09","3 601 460,80","943 469,00","3,82","Brazil","XBSP","BRL"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3 439 688,22","0,09","3 439 688,22","2 740 372,00","1,26","United Arab Emirates","Dubai Financial Market","AED"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3 375 613,07","0,09","3 375 613,07","55 790 445,00","6,05","South Africa","-","ZAR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3 255 123,84","0,08","3 255 123,84","462 200,00","7,04","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3 170 958,81","0,08","3 170 958,81","994 600,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","3 150 245,29","0,08","3 150 245,29","603 600,00","5,22","Malaysia","Bursa Malaysia","MYR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","3 045 376,65","0,08","3 045 376,65","130 513,00","23,33","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","3 037 892,07","0,08","3 037 892,07","6 940 500,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","3 030 293,94","0,08","3 030 293,94","25 937,00","116,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 973 025,39","0,08","2 973 025,39","5 768 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 938 540,41","0,07","2 938 540,41","93 448 524,00","3,14","Taiwan","-","TWD"
"BDX","BUDIMEX SA","Industrials","Equity","2 921 495,11","0,07","2 921 495,11","16 187,00","180,48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2 918 102,13","0,07","2 918 102,13","655 800,00","4,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","2 864 285,94","0,07","2 864 285,94","1 346 000,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 856 542,00","0,07","2 856 542,00","78 746,00","36,28","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 840 471,73","0,07","2 840 471,73","2 043 200,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 828 250,89","0,07","2 828 250,89","258 011,00","10,96","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2 786 916,28","0,07","2 786 916,28","31 245 427,00","0,09","Chile","Santiago Stock Exchange","CLP"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2 770 534,70","0,07","2 770 534,70","250 166,00","11,07","India","National Stock Exchange Of India","INR"
"323410","KAKAOBANK","Financials","Equity","2 766 599,42","0,07","2 766 599,42","184 963,00","14,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600176","CHINA JUSHI LTD A","Materials","Equity","2 723 182,78","0,07","2 723 182,78","463 100,00","5,88","China","Shanghai Stock Exchange","CNY"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 682 711,38","0,07","2 682 711,38","422 561,00","6,35","Brazil","XBSP","BRL"
"TM","TELEKOM MALAYSIA","Communication","Equity","2 496 356,18","0,06","2 496 356,18","1 279 500,00","1,95","Malaysia","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2 439 906,98","0,06","2 439 906,98","6 766 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2 405 171,59","0,06","2 405 171,59","830 900,00","2,89","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2 334 831,39","0,06","2 334 831,39","97 000,00","24,07","China","Shenzhen Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2 306 430,99","0,06","2 306 430,99","1 277 342,00","1,81","Turkey","Istanbul Stock Exchange","TRY"
"MONET","MONETA MONEY BNK","Financials","Equity","2 297 009,85","0,06","2 297 009,85","273 548,00","8,40","Czech Republic","Prague Stock Exchange","CZK"
"2588","BOC AVIATION LTD","Industrials","Equity","2 212 687,71","0,06","2 212 687,71","254 800,00","8,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2 209 161,32","0,06","2 209 161,32","547 753,00","4,03","India","National Stock Exchange Of India","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2 194 177,26","0,06","2 194 177,26","1 329 600,00","1,65","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 193 421,84","0,06","2 193 421,84","17 213 426,00","12,74","Hong Kong","-","HKD"
"CDB","CELCOMDIGI","Communication","Equity","2 047 720,69","0,05","2 047 720,69","3 306 300,00","0,62","Malaysia","Bursa Malaysia","MYR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2 029 307,97","0,05","2 029 307,97","1 475 100,00","1,38","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1 993 934,64","0,05","1 993 934,64","489 500,00","4,07","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 971 016,92","0,05","1 971 016,92","1 581 600,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 964 530,47","0,05","1 964 530,47","551 400,00","3,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 880 342,14","0,05","1 880 342,14","2 789 500,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","1 876 926,32","0,05","1 876 926,32","2 184 400,00","0,86","Malaysia","Bursa Malaysia","MYR"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1 855 348,04","0,05","1 855 348,04","150 740,00","12,31","China","Shenzhen Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 781 241,87","0,05","1 781 241,87","359 900,00","4,95","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","1 668 976,77","0,04","1 668 976,77","160 933 171,00","1,04","India","-","INR"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 663 007,76","0,04","1 663 007,76","363 400,00","4,58","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1 621 948,29","0,04","1 621 948,29","8 073 085,00","20,09","Brazil","-","BRL"
"002001","ZHEJIANG NHU A","Materials","Equity","1 465 931,06","0,04","1 465 931,06","378 600,00","3,87","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 456 835,40","0,04","1 456 835,40","1 422 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1 397 820,05","0,04","1 397 820,05","2 669 000,00","0,52","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 376 000,00","0,03","1 376 000,00","1 376 000,00","100,00","United States","-","USD"
"601688","HUATAI SECURITIES A","Financials","Equity","1 338 319,90","0,03","1 338 319,90","503 900,00","2,66","China","Shanghai Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1 165 779,91","0,03","1 165 779,91","179 900,00","6,48","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1 162 093,70","0,03","1 162 093,70","2 212 600,00","0,53","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 124 668,28","0,03","1 124 668,28","4 594 270,00","24,48","Malaysia","-","MYR"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","999 343,48","0,03","999 343,48","1 040 000,00","0,96","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","881 788,42","0,02","881 788,42","125 900,00","7,00","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","813 256,49","0,02","813 256,49","254 100,00","3,20","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","802 021,04","0,02","802 021,04","909 500,00","0,88","China","Shanghai Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","756 880,93","0,02","756 880,93","112 800,00","6,71","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","743 613,85","0,02","743 613,85","122 000,00","6,10","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","700 125,84","0,02","700 125,84","272 488,00","2,57","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","689 212,17","0,02","689 212,17","89 000,00","7,74","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","567 461,68","0,01","567 461,68","439 668,00","1,29","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","487 793,14","0,01","487 793,14","201 553,00","2,42","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","473 447,03","0,01","473 447,03","132 100,00","3,58","China","Shanghai Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","378 401,07","0,01","378 401,07","68 100,00","5,56","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","360 089,67","0,01","360 089,67","483 888 499,00","0,07","Korea (South)","-","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","341 235,55","0,01","341 235,55","1 097 686 531,00","0,03","Colombia","-","COP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","329 012,23","0,01","329 012,23","128 200,00","2,57","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","327 210,84","0,01","327 210,84","317 289 807,00","0,10","Chile","-","CLP"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","298 883,91","0,01","298 883,91","34 300,00","8,71","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","286 571,17","0,01","286 571,17","87 300,00","3,28","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","282 599,67","0,01","282 599,67","118 300,00","2,39","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","267 229,51","0,01","267 229,51","1 790 972,00","14,92","China","-","CNH"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","217 316,86","0,01","217 316,86","32 656,00","6,65","China","Shanghai Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","127 351,36","0,00","127 351,36","2 289 319,00","5,56","Mexico","-","MXN"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","79 066,08","0,00","79 066,08","286,00","276,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55 881,53","0,00","55 881,53","1 000 000 000,00","0,01","Indonesia","-","IDR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","54 972,37","0,00","54 972,37","1 191 479,00","4,61","Czech Republic","-","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48 135,01","0,00","48 135,01","42 762,00","112,56","European Union","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","47 815,47","0,00","47 815,47","175 614,00","27,23","United Arab Emirates","-","AED"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","46 276,83","0,00","46 276,83","2 275 848,00","2,03","Turkey","-","TRY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","45 498,52","0,00","45 498,52","176 716,00","25,75","Poland","-","PLN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","36 084,50","0,00","36 084,50","11 712 677,00","0,31","Hungary","-","HUF"
"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","30 897,09","0,00","30 897,09","1 939 411,00","1,59","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","11,96","0,00","11,96","1 021 710,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","16,35","0,00","16,35","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"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 386 080,00","96,00","1 747,10","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 962 750,00","109,00","1 097,50","India","Eurex Deutschland","USD"