Fund Holdings as of,"21-okt-26"

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","komunikácia","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","komunikácia","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","Írsko","-","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","komunikácia","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","komunikácia","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","Spojené kráľovstvo","-","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"