Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","230.971.849,66","13,23","230.971.849,66","3.095.500,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","146.592.220,71","8,40","146.592.220,71","869.223,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","107.487.192,61","6,16","107.487.192,61","110.083,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","52.998.966,46","3,04","52.998.966,46","42.523.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","52.274.865,42","2,99","52.274.865,42","402.307,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","50.307.036,08","2,88","50.307.036,08","2.191.073,00","22,96","Brazil","New York Stock Exchange Inc.","USD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","50.120.585,92","2,87","50.120.585,92","3.890.983,00","12,88","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","47.813.954,92","2,74","47.813.954,92","6.203.000,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","47.066.437,35","2,70","47.066.437,35","60.544.799,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45.677.813,39","2,62","45.677.813,39","48.111.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","35.910.970,64","2,06","35.910.970,64","10.838.000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","33.440.255,70","1,92","33.440.255,70","2.633.091,00","12,70","Brazil","New York Stock Exchange Inc.","USD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","32.934.018,11","1,89","32.934.018,11","38.428.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","29.308.913,76","1,68","29.308.913,76","968.000,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","28.289.861,95","1,62","28.289.861,95","9.019.972,00","3,14","United Arab Emirates","Dubai Financial Market","AED"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","27.851.139,27","1,60","27.851.139,27","7.057.000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","26.484.599,02","1,52","26.484.599,02","4.405.000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","25.872.413,90","1,48","25.872.413,90","136.000,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","25.709.958,50","1,47","25.709.958,50","308.345,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","20.304.671,57","1,16","20.304.671,57","77.771,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18.889.555,68","1,08","18.889.555,68","32.902.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","16.098.955,38","0,92","16.098.955,38","10.765.720,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","15.917.501,46","0,91","15.917.501,46","1.684.187,00","9,45","India","National Stock Exchange Of India","INR"
"700","TENCENT HOLDINGS","Communication","Equity","15.863.713,46","0,91","15.863.713,46","316.100,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","14.637.812,13","0,84","14.637.812,13","182.533,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","14.069.447,36","0,81","14.069.447,36","835.834,00","16,83","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","13.742.068,71","0,79","13.742.068,71","844.548,00","16,27","South Africa","Johannesburg Stock Exchange","ZAR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","12.337.702,39","0,71","12.337.702,39","11.430.000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","12.152.774,68","0,70","12.152.774,68","11.400.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDORY","BANCO DO BRASIL ADR SA","Financials","Equity","11.980.715,86","0,69","11.980.715,86","2.473.719,00","4,84","Brazil","Non-Nms Quotation Service (Nnqs)","USD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10.789.704,93","0,62","10.789.704,93","1.359.000,00","7,94","Taiwan","Taiwan Stock Exchange","TWD"
"SSW","SIBANYE STILLWATER","Materials","Equity","10.112.162,42","0,58","10.112.162,42","4.121.819,00","2,45","South Africa","Johannesburg Stock Exchange","ZAR"
"267","CITIC LTD","Industrials","Equity","10.075.214,90","0,58","10.075.214,90","6.345.000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GGBR4","GERDAU PREF SA","Materials","Equity","9.791.966,72","0,56","9.791.966,72","1.856.006,00","5,28","Brazil","XBSP","BRL"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","9.607.358,37","0,55","9.607.358,37","4.075.000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","9.475.996,67","0,54","9.475.996,67","2.927.000,00","3,24","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","9.308.116,96","0,53","9.308.116,96","40.982,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","8.951.659,19","0,51","8.951.659,19","3.748.175,00","2,39","India","National Stock Exchange Of India","INR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","8.750.167,26","0,50","8.750.167,26","12.250.000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","8.566.506,34","0,49","8.566.506,34","775.000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD"
"005830","DB INSURANCE LTD","Financials","Equity","8.128.866,86","0,47","8.128.866,86","58.043,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","7.899.429,71","0,45","7.899.429,71","12.676.000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","7.794.887,34","0,45","7.794.887,34","517.324,00","15,07","Hungary","Budapest Stock Exchange","HUF"
"RICHTER","GEDEON RICHTER","Health Care","Equity","7.698.254,18","0,44","7.698.254,18","197.988,00","38,88","Hungary","Budapest Stock Exchange","HUF"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","7.676.804,78","0,44","7.676.804,78","2.630.496,00","2,92","India","National Stock Exchange Of India","INR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","7.436.573,91","0,43","7.436.573,91","947.300,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUZB3","SUZANO SA","Materials","Equity","7.411.124,99","0,42","7.411.124,99","873.675,00","8,48","Brazil","XBSP","BRL"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","7.278.790,29","0,42","7.278.790,29","552.533,00","13,17","India","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","7.045.147,14","0,40","7.045.147,14","323.625,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6.814.270,69","0,39","6.814.270,69","1.558.000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","6.749.483,84","0,39","6.749.483,84","1.941.607,00","3,48","India","National Stock Exchange Of India","INR"
"788","CHINA TOWER CORP LTD H","Communication","Equity","6.635.809,91","0,38","6.635.809,91","5.817.900,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","6.621.153,71","0,38","6.621.153,71","2.706.000,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","6.414.580,95","0,37","6.414.580,95","51.118,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AKBNK.E","AKBANK A","Financials","Equity","6.164.775,61","0,35","6.164.775,61","4.550.375,00","1,35","Turkey","Istanbul Stock Exchange","TRY"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","5.985.541,35","0,34","5.985.541,35","23.633.700,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5.960.572,71","0,34","5.960.572,71","477.993,00","12,47","Brazil","New York Stock Exchange Inc.","USD"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","5.822.832,14","0,33","5.822.832,14","1.321.851,00","4,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","5.774.079,25","0,33","5.774.079,25","4.672.000,00","1,24","China","Shanghai Stock Exchange","CNY"
"PKN","ORLEN","Energy","Equity","5.748.813,23","0,33","5.748.813,23","144.032,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"8069","E INK HOLDINGS","Information Technology","Equity","5.671.892,83","0,32","5.671.892,83","1.183.000,00","4,79","Taiwan","Gretai Securities Market","TWD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","5.653.958,42","0,32","5.653.958,42","427.828,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","5.644.573,49","0,32","5.644.573,49","337.752,00","16,71","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","5.585.735,35","0,32","5.585.735,35","2.789.472,00","2,00","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","5.546.400,10","0,32","5.546.400,10","1.732.127,00","3,20","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","5.235.597,12","0,30","5.235.597,12","2.958.175,00","1,77","India","National Stock Exchange Of India","INR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","5.214.189,13","0,30","5.214.189,13","1.129.000,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","5.161.936,04","0,30","5.161.936,04","1.404.112,00","3,68","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","5.113.768,43","0,29","5.113.768,43","406.177,00","12,59","China","New York Stock Exchange Inc.","USD"
"601166","INDUSTRIAL BANK A","Financials","Equity","5.110.203,95","0,29","5.110.203,95","1.860.000,00","2,75","China","Shanghai Stock Exchange","CNY"
"IOC","INDIAN OIL CORP","Energy","Equity","4.846.279,38","0,28","4.846.279,38","3.532.351,00","1,37","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","4.652.037,58","0,27","4.652.037,58","100.083,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","4.497.705,45","0,26","4.497.705,45","5.156.000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","4.371.362,04","0,25","4.371.362,04","818.220,00","5,34","Turkey","Istanbul Stock Exchange","TRY"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4.274.471,32","0,24","4.274.471,32","1.234.304,00","3,46","United Arab Emirates","Dubai Financial Market","AED"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","4.245.196,17","0,24","4.245.196,17","2.933.558,00","1,45","China","Shanghai Stock Exchange","CNY"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","4.175.269,93","0,24","4.175.269,93","3.219.900,00","1,30","India","National Stock Exchange Of India","INR"
"1766","CRRC H","Industrials","Equity","4.070.439,09","0,23","4.070.439,09","6.055.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","4.019.323,15","0,23","4.019.323,15","32.088,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","4.003.262,46","0,23","4.003.262,46","1.850.000,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","3.958.478,56","0,23","3.958.478,56","9.631.500,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","3.912.482,59","0,22","3.912.482,59","1.959.200,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","3.907.014,02","0,22","3.907.014,02","569.489,00","6,86","Chile","Santiago Stock Exchange","CLP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3.903.050,43","0,22","3.903.050,43","5.172.517.576,00","0,08","Korea (South)","-","KRW"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","3.826.280,77","0,22","3.826.280,77","1.986.092,00","1,93","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","3.782.396,76","0,22","3.782.396,76","190.500,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","3.689.005,03","0,21","3.689.005,03","1.027.000,00","3,59","Taiwan","Taiwan Stock Exchange","TWD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","3.661.161,58","0,21","3.661.161,58","4.986.297,00","0,73","Turkey","Istanbul Stock Exchange","TRY"
"914","ANHUI CONCH CEMENT H","Materials","Equity","3.601.689,21","0,21","3.601.689,21","1.701.500,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.588.870,77","0,21","3.588.870,77","3.588.871,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3.474.037,67","0,20","3.474.037,67","27.260.252,00","12,74","Hong Kong","-","HKD"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","3.437.321,20","0,20","3.437.321,20","1.367.949,00","2,51","India","National Stock Exchange Of India","INR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","3.424.939,60","0,20","3.424.939,60","1.790.898,00","1,91","Chile","Santiago Stock Exchange","CLP"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","3.340.298,34","0,19","3.340.298,34","1.167.000,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","3.315.103,86","0,19","3.315.103,86","12.776.673,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"358","JIANGXI COPPER LTD H","Materials","Equity","3.220.030,97","0,18","3.220.030,97","835.000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","3.184.619,43","0,18","3.184.619,43","5.327.900,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"000001","PING AN BANK LTD A","Financials","Equity","2.950.719,13","0,17","2.950.719,13","1.726.300,00","1,71","China","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2.947.138,05","0,17","2.947.138,05","1.608.600,00","1,83","China","Shanghai Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2.945.945,19","0,17","2.945.945,19","3.389.500,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","2.928.874,51","0,17","2.928.874,51","112.705,00","25,99","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","2.914.342,98","0,17","2.914.342,98","2.282.902,00","1,28","India","Bse Ltd","INR"
"AC","AYALA CORP","Industrials","Equity","2.905.879,44","0,17","2.905.879,44","335.420,00","8,66","Philippines","Philippine Stock Exchange Inc.","PHP"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","2.829.184,96","0,16","2.829.184,96","740.500,00","3,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NMDC","NMDC LTD","Materials","Equity","2.813.451,25","0,16","2.813.451,25","3.818.775,00","0,74","India","National Stock Exchange Of India","INR"
"763","ZTE CORP H","Information Technology","Equity","2.781.407,57","0,16","2.781.407,57","1.112.400,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2.592.940,26","0,15","2.592.940,26","499.532,00","5,19","China","Shenzhen Stock Exchange","CNY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2.543.801,65","0,15","2.543.801,65","3.078.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","2.502.429,23","0,14","2.502.429,23","2.595.400,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2.474.052,89","0,14","2.474.052,89","3.661.900,00","0,68","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","2.383.323,72","0,14","2.383.323,72","3.150.400,00","0,76","China","Shenzhen Stock Exchange","CNY"
"UNTR","UNITED TRACTORS","Energy","Equity","2.382.804,78","0,14","2.382.804,78","1.787.600,00","1,33","Indonesia","Indonesia Stock Exchange","IDR"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","2.353.123,86","0,13","2.353.123,86","5.834.000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","2.311.885,02","0,13","2.311.885,02","3.109.000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","2.305.898,55","0,13","2.305.898,55","926.000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.239.011,80","0,13","2.239.011,80","2.239.012,00","1,00","Ireland","-","USD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","2.180.902,53","0,12","2.180.902,53","3.269.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","2.152.435,69","0,12","2.152.435,69","2.258.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","2.045.766,14","0,12","2.045.766,14","206.600,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1.895.058,68","0,11","1.895.058,68","4.147.600,00","0,46","China","Shanghai Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1.890.644,02","0,11","1.890.644,02","5.072.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1.723.989,60","0,10","1.723.989,60","1.228.200,00","1,40","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1.713.992,37","0,10","1.713.992,37","1.910.100,00","0,90","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1.623.340,58","0,09","1.623.340,58","5.126.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1.564.615,04","0,09","1.564.615,04","3.009.900,00","0,52","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1.525.972,42","0,09","1.525.972,42","1.819.000,00","0,84","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1.494.434,30","0,09","1.494.434,30","1.107.200,00","1,35","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1.474.928,95","0,08","1.474.928,95","587.100,00","2,51","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1.205.439,26","0,07","1.205.439,26","1.902.300,00","0,63","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","1.202.574,10","0,07","1.202.574,10","1.812.100,00","0,66","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1.116.691,11","0,06","1.116.691,11","705.900,00","1,58","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","1.055.934,74","0,06","1.055.934,74","1.124.200,00","0,94","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","1.010.481,85","0,06","1.010.481,85","369.000,00","2,74","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1.002.822,77","0,06","1.002.822,77","1.484.300,00","0,68","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","927.896,06","0,05","927.896,06","327.900,00","2,83","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","927.252,65","0,05","927.252,65","723.100,00","1,28","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","858.000,00","0,05","858.000,00","858.000,00","100,00","United States","-","USD"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","848.932,26","0,05","848.932,26","1.914.500,00","0,44","China","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","844.039,04","0,05","844.039,04","807.200,00","1,05","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","776.327,51","0,04","776.327,51","3.902.365,00","19,89","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","714.947,21","0,04","714.947,21","67.541.063,00","1,06","India","-","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","678.130,92","0,04","678.130,92","354.070,00","1,92","Turkey","Istanbul Stock Exchange","TRY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","643.043,58","0,04","643.043,58","261.900,00","2,46","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","627.115,43","0,04","627.115,43","281.900,00","2,22","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","595.971,00","0,03","595.971,00","267.900,00","2,22","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","582.932,13","0,03","582.932,13","568.900,00","1,02","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","576.657,22","0,03","576.657,22","150.720,00","3,83","China","Shenzhen Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","575.124,45","0,03","575.124,45","899.100,00","0,64","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","560.120,44","0,03","560.120,44","1.495.600,00","0,37","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","450.670,45","0,03","450.670,45","313.700,00","1,44","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","437.748,58","0,03","437.748,58","602.500,00","0,73","China","Shenzhen Stock Exchange","CNY"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","423.148,14","0,02","423.148,14","128.200,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","399.917,34","0,02","399.917,34","6.554.645,00","6,10","South Africa","-","ZAR"
"688472","CSI SOLAR LTD A","Information Technology","Equity","313.006,17","0,02","313.006,17","270.651,00","1,16","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","252.829,38","0,01","252.829,38","8.200.015,00","3,08","Taiwan","-","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","201.685,56","0,01","201.685,56","150.692,00","133,84","United Kingdom","-","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","143.254,53","0,01","143.254,53","139.860.114,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","118.459,51","0,01","118.459,51","2.132.863.512,00","0,01","Indonesia","-","IDR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","100.551,71","0,01","100.551,71","6.371.962,00","1,58","Philippines","-","PHP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","95.694,67","0,01","95.694,67","638.795,00","14,98","China","-","CNH"
"AED","AED CASH","Cash and/or Derivatives","Cash","67.802,66","0,00","67.802,66","249.043,00","27,23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","55.032,64","0,00","55.032,64","17.918.459,00","0,31","Hungary","-","HUF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","48.529,54","0,00","48.529,54","188.387,00","25,76","Poland","-","PLN"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","43.975,60","0,00","43.975,60","160.115,00","27,46","Qatar","-","QAR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","29.706,21","0,00","29.706,21","1.473.488,00","2,02","Turkey","-","TRY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","26.632,78","0,00","26.632,78","496.314,00","5,37","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23.728,84","0,00","23.728,84","21.141,00","112,24","European Union","-","EUR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","19.167,35","0,00","19.167,35","5.948,00","322,27","Kuwait","-","KWD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14.403,38","0,00","14.403,38","58.775,00","24,51","Malaysia","-","MYR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5.206,85","0,00","5.206,85","112.599,00","4,62","Czech Republic","-","CZK"
"IRAO","INTER RAO EES","Utilities","Equity","1.038,08","0,00","1.038,08","8.494.126,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","131,31","0,00","131,31","1.074.420,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"VTBR","BANK VTB","Financials","Equity","0,02","0,00","0,02","158.523,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","57,43","0,00","57,43","469.906,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","86,12","0,00","86,12","704.658,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","16.570.920,00","204,00","1.624,60","-","Ice Futures U.S.","USD"