Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","226.368.047,46","13,28","226.368.047,46","3.095.500,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","140.853.919,69","8,26","140.853.919,69","869.223,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","101.708.475,49","5,97","101.708.475,49","110.083,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","52.742.714,95","3,09","52.742.714,95","42.523.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","50.786.054,02","2,98","50.786.054,02","402.307,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","50.175.571,70","2,94","50.175.571,70","2.191.073,00","22,90","Brazil","New York Stock Exchange Inc.","USD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","49.941.669,31","2,93","49.941.669,31","3.890.983,00","12,84","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","46.597.626,79","2,73","46.597.626,79","6.203.000,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","46.278.149,45","2,71","46.278.149,45","60.544.799,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45.123.631,42","2,65","45.123.631,42","48.111.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","32.879.021,51","1,93","32.879.021,51","38.428.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","32.123.710,20","1,88","32.123.710,20","2.633.091,00","12,20","Brazil","New York Stock Exchange Inc.","USD"
"992","LENOVO GROUP","Information Technology","Equity","32.030.227,39","1,88","32.030.227,39","10.838.000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","28.077.758,02","1,65","28.077.758,02","968.000,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","27.946.061,55","1,64","27.946.061,55","9.019.972,00","3,10","United Arab Emirates","Dubai Financial Market","AED"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","27.155.623,35","1,59","27.155.623,35","7.057.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","25.749.678,05","1,51","25.749.678,05","136.000,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","25.662.292,27","1,51","25.662.292,27","4.405.000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","25.344.062,85","1,49","25.344.062,85","308.345,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","19.799.672,89","1,16","19.799.672,89","77.771,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18.641.359,77","1,09","18.641.359,77","32.902.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","15.728.935,89","0,92","15.728.935,89","1.684.187,00","9,34","India","National Stock Exchange Of India","INR"
"3481","INNOLUX CORP","Information Technology","Equity","15.431.943,64","0,91","15.431.943,64","10.765.720,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"700","TENCENT HOLDINGS","Communication","Equity","15.424.628,03","0,90","15.424.628,03","316.100,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","SASOL","Materials","Equity","14.578.488,88","0,86","14.578.488,88","844.548,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","13.859.718,01","0,81","13.859.718,01","182.533,00","75,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","13.639.555,74","0,80","13.639.555,74","835.834,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","12.135.058,57","0,71","12.135.058,57","11.430.000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","11.928.642,52","0,70","11.928.642,52","11.400.000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDORY","BANCO DO BRASIL ADR SA","Financials","Equity","11.799.639,63","0,69","11.799.639,63","2.473.719,00","4,77","Brazil","Non-Nms Quotation Service (Nnqs)","USD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10.833.997,67","0,64","10.833.997,67","1.359.000,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"SSW","SIBANYE STILLWATER","Materials","Equity","9.591.371,73","0,56","9.591.371,73","4.121.819,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR"
"267","CITIC LTD","Industrials","Equity","9.562.112,40","0,56","9.562.112,40","6.345.000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","9.422.326,01","0,55","9.422.326,01","4.075.000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GGBR4","GERDAU PREF SA","Materials","Equity","9.377.280,64","0,55","9.377.280,64","1.856.006,00","5,05","Brazil","XBSP","BRL"
"4938","PEGATRON","Information Technology","Equity","9.288.787,02","0,54","9.288.787,02","2.927.000,00","3,17","Taiwan","Taiwan Stock Exchange","TWD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","8.893.522,36","0,52","8.893.522,36","3.748.175,00","2,37","India","National Stock Exchange Of India","INR"
"005490","POSCO","Materials","Equity","8.854.613,58","0,52","8.854.613,58","40.982,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","8.589.662,61","0,50","8.589.662,61","12.250.000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","8.293.217,64","0,49","8.293.217,64","775.000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD"
"005830","DB INSURANCE LTD","Financials","Equity","8.204.159,02","0,48","8.204.159,02","58.043,00","141,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RICHTER","GEDEON RICHTER","Health Care","Equity","7.973.646,35","0,47","7.973.646,35","197.988,00","40,27","Hungary","Budapest Stock Exchange","HUF"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","7.650.955,77","0,45","7.650.955,77","12.676.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","7.625.037,63","0,45","7.625.037,63","517.324,00","14,74","Hungary","Budapest Stock Exchange","HUF"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","7.489.845,06","0,44","7.489.845,06","2.630.496,00","2,85","India","National Stock Exchange Of India","INR"
"SUZB3","SUZANO SA","Materials","Equity","7.445.852,59","0,44","7.445.852,59","873.675,00","8,52","Brazil","XBSP","BRL"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","7.271.022,51","0,43","7.271.022,51","947.300,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","7.219.397,45","0,42","7.219.397,45","552.533,00","13,07","India","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","7.041.172,47","0,41","7.041.172,47","323.625,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","6.693.413,78","0,39","6.693.413,78","1.941.607,00","3,45","India","National Stock Exchange Of India","INR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6.536.896,10","0,38","6.536.896,10","1.558.000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","6.507.145,13","0,38","6.507.145,13","5.817.900,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","6.467.521,63","0,38","6.467.521,63","2.706.000,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","6.244.451,61","0,37","6.244.451,61","51.118,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AKBNK.E","AKBANK A","Financials","Equity","5.923.242,27","0,35","5.923.242,27","4.550.375,00","1,30","Turkey","Istanbul Stock Exchange","TRY"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5.912.773,41","0,35","5.912.773,41","477.993,00","12,37","Brazil","New York Stock Exchange Inc.","USD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","5.826.590,86","0,34","5.826.590,86","23.633.700,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","5.746.944,67","0,34","5.746.944,67","4.672.000,00","1,23","China","Shanghai Stock Exchange","CNY"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","5.737.701,29","0,34","5.737.701,29","337.752,00","16,99","India","National Stock Exchange Of India","INR"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","5.647.605,90","0,33","5.647.605,90","1.321.851,00","4,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","5.620.401,37","0,33","5.620.401,37","144.032,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WIPRO","WIPRO","Information Technology","Equity","5.601.227,12","0,33","5.601.227,12","2.789.472,00","2,01","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","5.567.869,63","0,33","5.567.869,63","1.183.000,00","4,71","Taiwan","Gretai Securities Market","TWD"
"RECLTD","REC","Financials","Equity","5.499.990,14","0,32","5.499.990,14","1.732.127,00","3,18","India","National Stock Exchange Of India","INR"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","5.314.684,40","0,31","5.314.684,40","427.828,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAIL","GAIL INDIA LTD","Utilities","Equity","5.256.170,16","0,31","5.256.170,16","2.958.175,00","1,78","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","5.186.880,29","0,30","5.186.880,29","406.177,00","12,77","China","New York Stock Exchange Inc.","USD"
"601166","INDUSTRIAL BANK A","Financials","Equity","5.152.771,45","0,30","5.152.771,45","1.860.000,00","2,77","China","Shanghai Stock Exchange","CNY"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","5.046.296,46","0,30","5.046.296,46","1.404.112,00","3,59","India","National Stock Exchange Of India","INR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","5.016.433,15","0,29","5.016.433,15","1.129.000,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOC","INDIAN OIL CORP","Energy","Equity","4.879.106,09","0,29","4.879.106,09","3.532.351,00","1,38","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","4.657.484,93","0,27","4.657.484,93","100.083,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","4.375.290,30","0,26","4.375.290,30","5.156.000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","4.270.214,05","0,25","4.270.214,05","818.220,00","5,22","Turkey","Istanbul Stock Exchange","TRY"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","4.228.251,15","0,25","4.228.251,15","2.933.558,00","1,44","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4.200.541,78","0,25","4.200.541,78","1.234.304,00","3,40","United Arab Emirates","Dubai Financial Market","AED"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","4.159.583,98","0,24","4.159.583,98","3.219.900,00","1,29","India","National Stock Exchange Of India","INR"
"1766","CRRC H","Industrials","Equity","4.040.993,54","0,24","4.040.993,54","6.055.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","3.917.368,59","0,23","3.917.368,59","32.088,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3.907.620,74","0,23","3.907.620,74","5.172.517.576,00","0,08","Korea (South)","-","KRW"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","3.881.019,83","0,23","3.881.019,83","1.850.000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","3.850.098,26","0,23","3.850.098,26","1.959.200,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","3.829.708,78","0,22","3.829.708,78","1.986.092,00","1,93","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","3.797.735,63","0,22","3.797.735,63","9.631.500,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","3.763.000,55","0,22","3.763.000,55","1.027.000,00","3,66","Taiwan","Taiwan Stock Exchange","TWD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","3.747.184,14","0,22","3.747.184,14","569.489,00","6,58","Chile","Santiago Stock Exchange","CLP"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","3.651.213,54","0,21","3.651.213,54","190.500,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","3.562.975,65","0,21","3.562.975,65","1.701.500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","3.548.776,33","0,21","3.548.776,33","4.986.297,00","0,71","Turkey","Istanbul Stock Exchange","TRY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3.481.044,90","0,20","3.481.044,90","27.279.556,00","12,76","Hong Kong","-","HKD"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","3.410.558,81","0,20","3.410.558,81","1.367.949,00","2,49","India","National Stock Exchange Of India","INR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","3.352.677,92","0,20","3.352.677,92","1.790.898,00","1,87","Chile","Santiago Stock Exchange","CLP"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","3.243.404,03","0,19","3.243.404,03","1.167.000,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","3.197.563,41","0,19","3.197.563,41","12.776.673,00","0,25","Turkey","Istanbul Stock Exchange","TRY"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","3.158.912,03","0,19","3.158.912,03","5.327.900,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.155.343,62","0,19","3.155.343,62","3.155.344,00","100,00","United States","-","USD"
"358","JIANGXI COPPER LTD H","Materials","Equity","3.062.284,66","0,18","3.062.284,66","835.000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2.949.989,75","0,17","2.949.989,75","1.608.600,00","1,83","China","Shanghai Stock Exchange","CNY"
"000001","PING AN BANK LTD A","Financials","Equity","2.922.710,09","0,17","2.922.710,09","1.726.300,00","1,69","China","Shenzhen Stock Exchange","CNY"
"532483","CANARA BANK LTD","Financials","Equity","2.911.579,52","0,17","2.911.579,52","2.282.902,00","1,28","India","Bse Ltd","INR"
"AC","AYALA CORP","Industrials","Equity","2.856.300,83","0,17","2.856.300,83","335.420,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2.820.041,85","0,17","2.820.041,85","3.389.500,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","2.816.845,02","0,17","2.816.845,02","112.705,00","24,99","India","National Stock Exchange Of India","INR"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","2.774.300,08","0,16","2.774.300,08","740.500,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NMDC","NMDC LTD","Materials","Equity","2.773.886,15","0,16","2.773.886,15","3.818.775,00","0,73","India","National Stock Exchange Of India","INR"
"763","ZTE CORP H","Information Technology","Equity","2.675.744,58","0,16","2.675.744,58","1.112.400,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2.549.171,08","0,15","2.549.171,08","499.532,00","5,10","China","Shenzhen Stock Exchange","CNY"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","2.520.618,92","0,15","2.520.618,92","2.595.400,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2.515.707,07","0,15","2.515.707,07","3.078.000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2.468.937,06","0,14","2.468.937,06","3.661.900,00","0,67","China","Shanghai Stock Exchange","CNY"
"UNTR","UNITED TRACTORS","Energy","Equity","2.406.575,07","0,14","2.406.575,07","1.787.600,00","1,35","Indonesia","Indonesia Stock Exchange","IDR"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","2.304.188,04","0,14","2.304.188,04","926.000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","2.293.997,78","0,13","2.293.997,78","3.150.400,00","0,73","China","Shenzhen Stock Exchange","CNY"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","2.281.756,12","0,13","2.281.756,12","5.834.000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","2.267.301,51","0,13","2.267.301,51","3.109.000,00","0,73","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"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","2.135.081,54","0,13","2.135.081,54","2.258.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","2.110.754,66","0,12","2.110.754,66","3.269.000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","1.979.896,89","0,12","1.979.896,89","206.600,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1.870.485,67","0,11","1.870.485,67","4.147.600,00","0,45","China","Shanghai Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1.847.811,55","0,11","1.847.811,55","5.072.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1.726.088,09","0,10","1.726.088,09","1.228.200,00","1,41","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1.708.525,48","0,10","1.708.525,48","1.910.100,00","0,89","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1.599.299,44","0,09","1.599.299,44","5.126.000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1.542.301,20","0,09","1.542.301,20","3.009.900,00","0,51","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1.501.672,83","0,09","1.501.672,83","1.819.000,00","0,83","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1.476.410,44","0,09","1.476.410,44","1.107.200,00","1,33","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1.457.557,22","0,09","1.457.557,22","587.100,00","2,48","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1.191.369,05","0,07","1.191.369,05","1.902.300,00","0,63","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","1.186.464,15","0,07","1.186.464,15","1.812.100,00","0,65","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1.105.224,48","0,06","1.105.224,48","705.900,00","1,57","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","1.044.302,45","0,06","1.044.302,45","1.124.200,00","0,93","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","1.010.633,25","0,06","1.010.633,25","369.000,00","2,74","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","991.853,59","0,06","991.853,59","1.484.300,00","0,67","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","927.391,58","0,05","927.391,58","723.100,00","1,28","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","915.753,00","0,05","915.753,00","327.900,00","2,79","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","855.000,00","0,05","855.000,00","855.000,00","100,00","United States","-","USD"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","851.421,94","0,05","851.421,94","807.200,00","1,05","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","837.585,69","0,05","837.585,69","1.914.500,00","0,44","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","773.795,25","0,05","773.795,25","3.902.365,00","19,83","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","712.261,24","0,04","712.261,24","67.541.063,00","1,05","India","-","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","665.657,09","0,04","665.657,09","354.070,00","1,88","Turkey","Istanbul Stock Exchange","TRY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","635.684,38","0,04","635.684,38","261.900,00","2,43","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","618.762,13","0,04","618.762,13","281.900,00","2,19","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","593.651,97","0,03","593.651,97","267.900,00","2,22","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","584.724,21","0,03","584.724,21","568.900,00","1,03","China","Shanghai Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","569.822,23","0,03","569.822,23","899.100,00","0,63","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","564.549,36","0,03","564.549,36","150.720,00","3,75","China","Shenzhen Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","557.963,55","0,03","557.963,55","1.495.600,00","0,37","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","445.097,88","0,03","445.097,88","313.700,00","1,42","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","431.495,20","0,03","431.495,20","602.500,00","0,72","China","Shenzhen Stock Exchange","CNY"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","415.194,85","0,02","415.194,85","128.200,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","396.890,41","0,02","396.890,41","6.554.645,00","6,06","South Africa","-","ZAR"
"688472","CSI SOLAR LTD A","Information Technology","Equity","318.730,19","0,02","318.730,19","270.651,00","1,18","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","251.426,24","0,01","251.426,24","8.200.015,00","3,07","Taiwan","-","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","201.391,71","0,01","201.391,71","150.692,00","133,65","United Kingdom","-","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","141.535,90","0,01","141.535,90","139.860.114,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","118.164,18","0,01","118.164,18","2.132.863.512,00","0,01","Indonesia","-","IDR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","100.297,68","0,01","100.297,68","6.371.962,00","1,57","Philippines","-","PHP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","95.709,01","0,01","95.709,01","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","54.794,00","0,00","54.794,00","17.918.459,00","0,31","Hungary","-","HUF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","48.210,99","0,00","48.210,99","188.387,00","25,59","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","29.691,10","0,00","29.691,10","1.473.488,00","2,02","Turkey","-","TRY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27.934,78","0,00","27.934,78","24.947,00","111,97","European Union","-","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","26.515,26","0,00","26.515,26","496.314,00","5,34","Mexico","-","MXN"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","19.142,68","0,00","19.142,68","5.948,00","321,85","Kuwait","-","KWD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14.392,45","0,00","14.392,45","58.775,00","24,49","Malaysia","-","MYR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5.194,03","0,00","5.194,03","112.599,00","4,61","Czech Republic","-","CZK"
"IRAO","INTER RAO EES","Utilities","Equity","1.037,13","0,00","1.037,13","8.494.126,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","86,04","0,00","86,04","704.658,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","131,19","0,00","131,19","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","57,38","0,00","57,38","469.906,00","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","16.091.520,00","204,00","1.577,60","-","Ice Futures U.S.","USD"