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","251 623 140,78","13,48","251 623 140,78","3 095 500,00","81,29","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","175 940 360,17","9,42","175 940 360,17","869 223,00","202,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","145 242 713,95","7,78","145 242 713,95","110 083,00","1 319,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","59 337 139,01","3,18","59 337 139,01","402 307,00","147,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","52 288 483,96","2,80","52 288 483,96","42 523 000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","49 934 530,36","2,67","49 934 530,36","6 203 000,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","48 888 560,42","2,62","48 888 560,42","10 838 000,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","47 370 998,26","2,54","47 370 998,26","2 191 073,00","21,62","Brazil","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","46 469 546,05","2,49","46 469 546,05","48 111 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","46 405 271,06","2,49","46 405 271,06","60 544 799,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","46 364 407,47","2,48","46 364 407,47","3 890 983,00","11,92","Brazil","XBSP","BRL"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","37 073 921,28","1,99","37 073 921,28","2 633 091,00","14,08","Brazil","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","32 731 910,95","1,75","32 731 910,95","7 057 000,00","4,64","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","32 073 320,38","1,72","32 073 320,38","38 428 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","30 439 294,36","1,63","30 439 294,36","968 000,00","31,45","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","29 316 059,24","1,57","29 316 059,24","136 000,00","215,56","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","28 144 817,68","1,51","28 144 817,68","9 019 972,00","3,12","United Arab Emirates","Dubai Financial Market","AED"
"3231","WISTRON","Information Technology","Equity","26 249 095,94","1,41","26 249 095,94","4 405 000,00","5,96","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","25 836 915,46","1,38","25 836 915,46","308 345,00","83,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","21 992 097,04","1,18","21 992 097,04","77 771,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18 405 247,36","0,99","18 405 247,36","32 902 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","17 299 087,83","0,93","17 299 087,83","10 765 720,00","1,61","Taiwan","Taiwan Stock Exchange","TWD"
"700","TENCENT HOLDINGS","Communication","Equity","17 247 493,87","0,92","17 247 493,87","316 100,00","54,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","16 426 832,67","0,88","16 426 832,67","1 684 187,00","9,75","India","National Stock Exchange Of India","INR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","16 147 873,02","0,86","16 147 873,02","182 533,00","88,47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","14 230 544,80","0,76","14 230 544,80","835 834,00","17,03","South Africa","Johannesburg Stock Exchange","ZAR"
"BDORY","BANCO DO BRASIL ADR SA","Financials","Equity","12 442 806,57","0,67","12 442 806,57","2 473 719,00","5,03","Brazil","Non-Nms Quotation Service (Nnqs)","USD"
"SOL","SASOL","Materials","Equity","12 058 985,48","0,65","12 058 985,48","844 548,00","14,28","South Africa","Johannesburg Stock Exchange","ZAR"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","12 020 642,86","0,64","12 020 642,86","11 400 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","11 994 017,39","0,64","11 994 017,39","11 430 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","10 332 783,28","0,55","10 332 783,28","6 345 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSW","SIBANYE STILLWATER","Materials","Equity","10 262 462,67","0,55","10 262 462,67","4 121 819,00","2,49","South Africa","Johannesburg Stock Exchange","ZAR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10 106 710,48","0,54","10 106 710,48","1 359 000,00","7,44","Taiwan","Taiwan Stock Exchange","TWD"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","9 755 677,74","0,52","9 755 677,74","1 558 000,00","6,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005490","POSCO","Materials","Equity","9 698 077,09","0,52","9 698 077,09","40 982,00","236,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GGBR4","GERDAU PREF SA","Materials","Equity","9 519 796,11","0,51","9 519 796,11","1 856 006,00","5,13","Brazil","XBSP","BRL"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","9 260 715,07","0,50","9 260 715,07","775 000,00","11,95","Taiwan","Taiwan Stock Exchange","TWD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8 941 607,47","0,48","8 941 607,47","4 075 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","8 803 058,20","0,47","8 803 058,20","12 676 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","8 714 855,50","0,47","8 714 855,50","3 748 175,00","2,33","India","National Stock Exchange Of India","INR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","8 382 338,89","0,45","8 382 338,89","12 250 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","8 283 701,77","0,44","8 283 701,77","2 927 000,00","2,83","Taiwan","Taiwan Stock Exchange","TWD"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","8 056 535,34","0,43","8 056 535,34","517 324,00","15,57","Hungary","Budapest Stock Exchange","HUF"
"005830","DB INSURANCE LTD","Financials","Equity","7 900 033,26","0,42","7 900 033,26","58 043,00","136,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","7 796 588,14","0,42","7 796 588,14","2 630 496,00","2,96","India","National Stock Exchange Of India","INR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","7 737 495,46","0,41","7 737 495,46","947 300,00","8,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","7 545 240,68","0,40","7 545 240,68","197 988,00","38,11","Hungary","Budapest Stock Exchange","HUF"
"SUZB3","SUZANO SA","Materials","Equity","7 323 044,36","0,39","7 323 044,36","873 675,00","8,38","Brazil","XBSP","BRL"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","7 297 095,92","0,39","7 297 095,92","323 625,00","22,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","6 921 972,64","0,37","6 921 972,64","552 533,00","12,53","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","6 831 963,69","0,37","6 831 963,69","51 118,00","133,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","6 792 800,48","0,36","6 792 800,48","2 706 000,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","6 512 726,77","0,35","6 512 726,77","5 817 900,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","6 495 766,64","0,35","6 495 766,64","1 941 607,00","3,35","India","National Stock Exchange Of India","INR"
"AKBNK.E","AKBANK A","Financials","Equity","6 430 611,90","0,34","6 430 611,90","4 550 375,00","1,41","Turkey","Istanbul Stock Exchange","TRY"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","6 365 712,99","0,34","6 365 712,99","23 633 700,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","5 929 366,59","0,32","5 929 366,59","337 752,00","17,56","India","National Stock Exchange Of India","INR"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","5 898 632,04","0,32","5 898 632,04","427 828,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5 745 475,86","0,31","5 745 475,86","477 993,00","12,02","Brazil","New York Stock Exchange Inc.","USD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","5 662 443,38","0,30","5 662 443,38","1 129 000,00","5,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","5 561 029,54","0,30","5 561 029,54","144 032,00","38,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"8069","E INK HOLDINGS","Information Technology","Equity","5 542 813,12","0,30","5 542 813,12","1 183 000,00","4,69","Taiwan","Gretai Securities Market","TWD"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","5 402 566,39","0,29","5 402 566,39","4 672 000,00","1,16","China","Shanghai Stock Exchange","CNY"
"RECLTD","REC","Financials","Equity","5 388 969,29","0,29","5 388 969,29","1 732 127,00","3,11","India","National Stock Exchange Of India","INR"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","5 292 168,65","0,28","5 292 168,65","1 321 851,00","4,00","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GAIL","GAIL INDIA LTD","Utilities","Equity","5 279 088,98","0,28","5 279 088,98","2 958 175,00","1,78","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","5 178 756,75","0,28","5 178 756,75","406 177,00","12,75","China","New York Stock Exchange Inc.","USD"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","5 111 090,72","0,27","5 111 090,72","1 404 112,00","3,64","India","National Stock Exchange Of India","INR"
"601166","INDUSTRIAL BANK A","Financials","Equity","5 009 400,17","0,27","5 009 400,17","1 860 000,00","2,69","China","Shanghai Stock Exchange","CNY"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","4 833 219,67","0,26","4 833 219,67","818 220,00","5,91","Turkey","Istanbul Stock Exchange","TRY"
"IOC","INDIAN OIL CORP","Energy","Equity","4 820 859,38","0,26","4 820 859,38","3 532 351,00","1,36","India","National Stock Exchange Of India","INR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","4 727 140,90","0,25","4 727 140,90","5 156 000,00","0,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WIPRO","WIPRO","Information Technology","Equity","4 681 797,21","0,25","4 681 797,21","2 789 472,00","1,68","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","4 498 447,09","0,24","4 498 447,09","100 083,00","44,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","4 281 424,62","0,23","4 281 424,62","32 088,00","133,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4 268 099,05","0,23","4 268 099,05","1 234 304,00","3,46","United Arab Emirates","Dubai Financial Market","AED"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","4 215 756,43","0,23","4 215 756,43","9 631 500,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","4 149 526,98","0,22","4 149 526,98","2 933 558,00","1,41","China","Shanghai Stock Exchange","CNY"
"1766","CRRC CORP LTD H","Industrials","Equity","4 039 109,94","0,22","4 039 109,94","6 055 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","4 026 376,99","0,22","4 026 376,99","1 850 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 941 017,88","0,21","3 941 017,88","3 941 018,00","100,00","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3 849 172,18","0,21","3 849 172,18","5 172 517 576,00","0,07","Korea (South)","-","KRW"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","3 835 041,63","0,21","3 835 041,63","569 489,00","6,73","Chile","Santiago Stock Exchange","CLP"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","3 737 272,87","0,20","3 737 272,87","3 219 900,00","1,16","India","National Stock Exchange Of India","INR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","3 724 795,51","0,20","3 724 795,51","1 959 200,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","3 696 707,71","0,20","3 696 707,71","4 986 297,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"2615","WAN HAI LINES","Industrials","Equity","3 600 845,89","0,19","3 600 845,89","1 027 000,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"358","JIANGXI COPPER LTD H","Materials","Equity","3 564 397,44","0,19","3 564 397,44","835 000,00","4,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","3 554 050,52","0,19","3 554 050,52","1 167 000,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","3 509 102,18","0,19","3 509 102,18","1 790 898,00","1,96","Chile","Santiago Stock Exchange","CLP"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","3 469 359,60","0,19","3 469 359,60","1 986 092,00","1,75","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","3 463 967,38","0,19","3 463 967,38","190 500,00","18,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","3 436 497,72","0,18","3 436 497,72","1 701 500,00","2,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","3 343 617,84","0,18","3 343 617,84","12 776 673,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","3 343 306,77","0,18","3 343 306,77","5 327 900,00","0,63","Thailand","Stock Exchange Of Thailand","THB"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","3 301 619,33","0,18","3 301 619,33","1 367 949,00","2,41","India","National Stock Exchange Of India","INR"
"763","ZTE CORP H","Information Technology","Equity","3 090 098,44","0,17","3 090 098,44","1 112 400,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","3 055 743,68","0,16","3 055 743,68","3 389 500,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","Financials","Equity","2 980 198,59","0,16","2 980 198,59","1 726 300,00","1,73","China","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2 971 421,66","0,16","2 971 421,66","1 608 600,00","1,85","China","Shanghai Stock Exchange","CNY"
"NMDC","NMDC LTD","Materials","Equity","2 945 675,94","0,16","2 945 675,94","3 818 775,00","0,77","India","National Stock Exchange Of India","INR"
"AC","AYALA CORP","Industrials","Equity","2 832 126,81","0,15","2 832 126,81","335 420,00","8,44","Philippines","Philippine Stock Exchange Inc.","PHP"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","2 802 832,11","0,15","2 802 832,11","112 705,00","24,87","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","2 789 401,37","0,15","2 789 401,37","2 282 902,00","1,22","India","Bse Ltd","INR"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","2 734 502,25","0,15","2 734 502,25","740 500,00","3,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 688 792,60","0,14","2 688 792,60","3 150 400,00","0,85","China","Shenzhen Stock Exchange","CNY"
"002142","BANK OF NINGBO A","Financials","Equity","2 640 766,75","0,14","2 640 766,75","499 532,00","5,29","China","Shenzhen Stock Exchange","CNY"
"UNTR","UNITED TRACTORS","Energy","Equity","2 597 239,45","0,14","2 597 239,45","1 787 600,00","1,45","Indonesia","Indonesia Stock Exchange","IDR"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","2 522 214,43","0,14","2 522 214,43","2 595 400,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP"
"3360","FAR EAST HORIZON","Financials","Equity","2 505 740,50","0,13","2 505 740,50","3 109 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2 457 222,77","0,13","2 457 222,77","3 078 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","2 408 608,84","0,13","2 408 608,84","5 834 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2 371 328,85","0,13","2 371 328,85","3 661 900,00","0,65","China","Shanghai Stock Exchange","CNY"
"9888","BAIDU","Communication","Equity","2 267 986,37","0,12","2 267 986,37","206 600,00","10,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","2 265 515,59","0,12","2 265 515,59","926 000,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","2 207 728,33","0,12","2 207 728,33","3 269 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","2 111 907,23","0,11","2 111 907,23","2 258 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","2 074 622,66","0,11","2 074 622,66","5 072 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1 881 334,52","0,10","1 881 334,52","4 147 600,00","0,45","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1 786 772,60","0,10","1 786 772,60","1 228 200,00","1,45","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 779 917,81","0,10","1 779 917,81","5 126 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1 690 076,54","0,09","1 690 076,54","1 910 100,00","0,88","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 642 025,46","0,09","1 642 025,46","12 886 205,00","12,74","Hong Kong","-","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1 576 357,65","0,08","1 576 357,65","3 009 900,00","0,52","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1 511 762,16","0,08","1 511 762,16","1 819 000,00","0,83","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1 503 360,19","0,08","1 503 360,19","1 107 200,00","1,36","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1 498 848,25","0,08","1 498 848,25","587 100,00","2,55","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","1 295 129,66","0,07","1 295 129,66","1 812 100,00","0,71","China","Shenzhen Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 237 177,62","0,07","1 237 177,62","39 343 485,00","3,14","Taiwan","-","TWD"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1 229 029,99","0,07","1 229 029,99","1 902 300,00","0,65","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1 145 955,24","0,06","1 145 955,24","705 900,00","1,62","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","1 051 735,90","0,06","1 051 735,90","1 124 200,00","0,94","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1 012 123,39","0,05","1 012 123,39","1 484 300,00","0,68","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","994 010,02","0,05","994 010,02","4 947 585,00","20,09","Brazil","-","BRL"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","964 068,93","0,05","964 068,93","369 000,00","2,61","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","944 755,15","0,05","944 755,15","327 900,00","2,88","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","928 960,16","0,05","928 960,16","723 100,00","1,28","China","Shanghai Stock Exchange","CNY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","903 487,65","0,05","903 487,65","293 263 283,00","0,31","Hungary","-","HUF"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","856 000,00","0,05","856 000,00","856 000,00","100,00","United States","-","USD"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","822 703,67","0,04","822 703,67","1 914 500,00","0,43","China","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","808 163,53","0,04","808 163,53","807 200,00","1,00","China","Shanghai Stock Exchange","CNY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","725 001,50","0,04","725 001,50","354 070,00","2,05","Turkey","Istanbul Stock Exchange","TRY"
"INR","INR CASH","Cash and/or Derivatives","Cash","702 228,90","0,04","702 228,90","67 713 299,00","1,04","India","-","INR"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","644 390,93","0,03","644 390,93","281 900,00","2,29","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","633 843,33","0,03","633 843,33","261 900,00","2,42","China","Shanghai Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","631 865,26","0,03","631 865,26","899 100,00","0,70","China","Shanghai Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","614 786,93","0,03","614 786,93","267 900,00","2,29","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","608 626,23","0,03","608 626,23","568 900,00","1,07","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","566 819,46","0,03","566 819,46","1 495 600,00","0,38","China","Shanghai Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","563 757,32","0,03","563 757,32","563 757,00","1,00","Ireland","-","USD"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","544 004,30","0,03","544 004,30","150 720,00","3,61","China","Shenzhen Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","493 820,64","0,03","493 820,64","8 161 621,00","6,05","South Africa","-","ZAR"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","478 260,22","0,03","478 260,22","602 500,00","0,79","China","Shenzhen Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","454 495,22","0,02","454 495,22","313 700,00","1,45","China","Shanghai Stock Exchange","CNY"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","452 177,50","0,02","452 177,50","128 200,00","3,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688472","CSI SOLAR LTD A","Information Technology","Equity","340 030,05","0,02","340 030,05","270 651,00","1,26","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","331 559,86","0,02","331 559,86","2 222 114,00","14,92","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","153 422,75","0,01","153 422,75","115 551,00","132,78","United Kingdom","-","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","144 233,27","0,01","144 233,27","139 860 114,00","0,10","Chile","-","CLP"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","101 512,85","0,01","101 512,85","6 371 962,00","1,59","Philippines","-","PHP"
"AED","AED CASH","Cash and/or Derivatives","Cash","67 808,20","0,00","67 808,20","249 043,00","27,23","United Arab Emirates","-","AED"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","48 503,31","0,00","48 503,31","188 387,00","25,75","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","29 961,72","0,00","29 961,72","1 473 488,00","2,03","Turkey","-","TRY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","27 609,19","0,00","27 609,19","496 314,00","5,56","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 797,55","0,00","23 797,55","21 141,00","112,56","European Union","-","EUR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","19 210,69","0,00","19 210,69","5 948,00","323,00","Kuwait","-","KWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","15 645,79","0,00","15 645,79","279 981 432,00","0,01","Indonesia","-","IDR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14 388,04","0,00","14 388,04","58 775,00","24,48","Malaysia","-","MYR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5 195,07","0,00","5 195,07","112 599,00","4,61","Czech Republic","-","CZK"
"IRAO","INTER RAO EES","Utilities","Equity","994,63","0,00","994,63","8 494 126,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","125,81","0,00","125,81","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","55,02","0,00","55,02","469 906,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","82,51","0,00","82,51","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","15 636 545,00","179,00","1 747,10","-","Ice Futures U.S.","USD"