Fund Holdings as of,"15.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","388.095,49","8,48","388.095,49","5.160,00","75,21","Taiwan","Taiwan Stock Exchange","TWD"
"000660","SK HYNIX","Information Technology","Equity","272.043,41","5,94","272.043,41","290,00","938,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","206.001,57","4,50","206.001,57","4.100,00","50,24","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","196.375,01","4,29","196.375,01","26.600,00","7,38","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","177.172,38","3,87","177.172,38","1.135,00","156,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","156.313,83","3,41","156.313,83","7.535,00","20,75","Taiwan","Taiwan Stock Exchange","TWD"
"CSL","CSL","Health Care","Equity","131.562,00","2,87","131.562,00","1.017,00","129,36","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","130.786,50","2,86","130.786,50","766,00","170,74","Australia","Asx - All Markets","AUD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","120.037,54","2,62","120.037,54","1.015,00","118,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INFY","INFOSYS","Information Technology","Equity","90.525,97","1,98","90.525,97","7.752,00","11,68","India","National Stock Exchange Of India","INR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","79.420,90","1,73","79.420,90","10.600,00","7,49","Thailand","Stock Exchange Of Thailand","THB"
"2327","YAGEO","Information Technology","Equity","73.299,63","1,60","73.299,63","4.150,00","17,66","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","69.190,89","1,51","69.190,89","315,00","219,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","65.517,93","1,43","65.517,93","1.090,00","60,11","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","59.595,13","1,30","59.595,13","18.000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","Information Technology","Equity","59.511,74","1,30","59.511,74","6.100,00","9,76","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","Health Care","Equity","57.698,85","1,26","57.698,85","2.100,00","27,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","55.923,89","1,22","55.923,89","3.122,00","17,91","Australia","Asx - All Markets","AUD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","54.464,04","1,19","54.464,04","1.257,00","43,33","Australia","Asx - All Markets","AUD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","49.773,28","1,09","49.773,28","124,00","401,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","49.588,69","1,08","49.588,69","8.000,00","6,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","48.974,44","1,07","48.974,44","3.000,00","16,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","46.974,04","1,03","46.974,04","1.900,00","24,72","India","National Stock Exchange Of India","INR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","45.559,10","1,00","45.559,10","5.500,00","8,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","44.510,58","0,97","44.510,58","758,00","58,72","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","43.444,35","0,95","43.444,35","145,00","299,62","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","43.265,88","0,95","43.265,88","183,00","236,43","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","41.755,87","0,91","41.755,87","2.250,00","18,56","India","National Stock Exchange Of India","INR"
"068270","CELLTRION","Health Care","Equity","41.284,84","0,90","41.284,84","305,00","135,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","40.247,71","0,88","40.247,71","4.872,00","8,26","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","39.620,55","0,87","39.620,55","246,00","161,06","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","39.336,06","0,86","39.336,06","836,00","47,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BXB","BRAMBLES","Industrials","Equity","38.450,32","0,84","38.450,32","2.800,00","13,73","Australia","Asx - All Markets","AUD"
"3231","WISTRON","Information Technology","Equity","36.381,06","0,79","36.381,06","6.706,00","5,43","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","36.367,95","0,79","36.367,95","462,00","78,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","33.193,69","0,73","33.193,69","1.212,00","27,39","New Zealand","New Zealand Exchange Ltd","NZD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","32.817,91","0,72","32.817,91","1.145,00","28,66","Australia","Asx - All Markets","AUD"
"6446","PHARMAESSENTIA","Health Care","Equity","31.386,50","0,69","31.386,50","845,00","37,14","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","28.220,52","0,62","28.220,52","1.764,00","16,00","Taiwan","Taiwan Stock Exchange","TWD"
"S32","SOUTH32","Materials","Equity","27.851,38","0,61","27.851,38","9.002,00","3,09","Australia","Asx - All Markets","AUD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","27.562,39","0,60","27.562,39","2.931,00","9,40","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","26.784,36","0,59","26.784,36","1.872,00","14,31","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","26.030,04","0,57","26.030,04","274,00","95,00","India","National Stock Exchange Of India","INR"
"2395","ADVANTECH","Information Technology","Equity","25.560,59","0,56","25.560,59","1.188,00","21,52","Taiwan","Taiwan Stock Exchange","TWD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","25.175,39","0,55","25.175,39","4.500,00","5,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","23.168,24","0,51","23.168,24","3.000,00","7,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","23.138,16","0,51","23.138,16","5.900,00","3,92","Singapore","Singapore Exchange","SGD"
"2359","WUXI APPTEC H","Health Care","Equity","23.007,67","0,50","23.007,67","900,00","25,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","22.509,75","0,49","22.509,75","1.730,00","13,01","Philippines","Philippine Stock Exchange Inc.","PHP"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","20.943,28","0,46","20.943,28","70,00","299,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TECHM","TECH MAHINDRA","Information Technology","Equity","19.858,50","0,43","19.858,50","1.144,00","17,36","India","National Stock Exchange Of India","INR"
"BSL","BLUESCOPE STEEL","Materials","Equity","19.424,77","0,42","19.424,77","910,00","21,35","Australia","Asx - All Markets","AUD"
"196170","ALTEOGEN INC","Health Care","Equity","19.361,48","0,42","19.361,48","122,00","158,70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","19.072,33","0,42","19.072,33","167,00","114,21","Taiwan","Taiwan Stock Exchange","TWD"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","18.878,48","0,41","18.878,48","889,00","21,24","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","17.040,84","0,37","17.040,84","10.082,00","1,69","India","National Stock Exchange Of India","INR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","16.964,55","0,37","16.964,55","4.000,00","4,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","16.684,75","0,36","16.684,75","18,00","926,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","16.458,62","0,36","16.458,62","900,00","18,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","15.928,05","0,35","15.928,05","44,00","362,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","15.801,84","0,35","15.801,84","416,00","37,99","Australia","Asx - All Markets","AUD"
"CIPLA","CIPLA LTD","Health Care","Equity","15.577,92","0,34","15.577,92","1.115,00","13,97","India","National Stock Exchange Of India","INR"
"000150","DOOSAN CORP","Industrials","Equity","15.438,19","0,34","15.438,19","21,00","735,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","15.335,58","0,33","15.335,58","1.196,00","12,82","India","National Stock Exchange Of India","INR"
"COFORGE","COFORGE","Information Technology","Equity","15.303,05","0,33","15.303,05","752,00","20,35","India","National Stock Exchange Of India","INR"
"ORI","ORICA","Materials","Equity","15.010,45","0,33","15.010,45","966,00","15,54","Australia","Asx - All Markets","AUD"
"ALQ","ALS","Industrials","Equity","14.588,37","0,32","14.588,37","1.077,00","13,55","Australia","Asx - All Markets","AUD"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","14.545,54","0,32","14.545,54","824,00","17,65","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","14.376,90","0,31","14.376,90","234,00","61,44","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","14.166,40","0,31","14.166,40","4.691,00","3,02","India","National Stock Exchange Of India","INR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","14.111,32","0,31","14.111,32","1.886,00","7,48","Australia","Asx - All Markets","AUD"
"4938","PEGATRON","Information Technology","Equity","14.103,49","0,31","14.103,49","4.664,00","3,02","Taiwan","Taiwan Stock Exchange","TWD"
"288","WH GROUP","Consumer Staples","Equity","13.930,57","0,30","13.930,57","16.500,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","13.915,73","0,30","13.915,73","1.301,00","10,70","Taiwan","Taiwan Stock Exchange","TWD"
"PME","PRO MEDICUS","Health Care","Equity","13.813,07","0,30","13.813,07","122,00","113,22","Australia","Asx - All Markets","AUD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","13.424,95","0,29","13.424,95","1.049,00","12,80","Australia","Asx - All Markets","AUD"
"2356","INVENTEC","Information Technology","Equity","13.385,52","0,29","13.385,52","7.539,00","1,78","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","13.363,19","0,29","13.363,19","51,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","12.940,71","0,28","12.940,71","1.552,00","8,34","Taiwan","Taiwan Stock Exchange","TWD"
"COH","COCHLEAR","Health Care","Equity","12.384,00","0,27","12.384,00","139,00","89,09","Australia","Asx - All Markets","AUD"
"1208","MMG LTD","Materials","Equity","12.035,25","0,26","12.035,25","12.000,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11.887,79","0,26","11.887,79","610,00","19,49","India","National Stock Exchange Of India","INR"
"PRU","PERSEUS MINING LTD","Materials","Equity","11.270,97","0,25","11.270,97","2.714,00","4,15","Australia","Asx - All Markets","AUD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","11.173,77","0,24","11.173,77","200,00","55,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WIPRO","WIPRO","Information Technology","Equity","11.131,22","0,24","11.131,22","6.079,00","1,83","India","National Stock Exchange Of India","INR"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","11.048,88","0,24","11.048,88","5.000,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUPIN","LUPIN","Health Care","Equity","10.690,95","0,23","10.690,95","513,00","20,84","India","National Stock Exchange Of India","INR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10.673,99","0,23","10.673,99","447,00","23,88","Australia","Asx - All Markets","AUD"
"278470","APR LTD","Consumer Staples","Equity","10.632,57","0,23","10.632,57","48,00","221,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","10.543,37","0,23","10.543,37","80,00","131,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","10.491,84","0,23","10.491,84","14.114.676,00","0,07","Korea (South)","-","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","10.233,41","0,22","10.233,41","130,00","78,72","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","10.003,85","0,22","10.003,85","9.015,00","1,11","Taiwan","Taiwan Stock Exchange","TWD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","9.819,73","0,21","9.819,73","100,00","98,20","China","Shenzhen Stock Exchange","CNY"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","9.500,51","0,21","9.500,51","1.000,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"028050","SAMSUNG E&A LTD","Industrials","Equity","9.473,28","0,21","9.473,28","302,00","31,37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","9.148,28","0,20","9.148,28","200,00","45,74","China","Shenzhen Stock Exchange","CNY"
"DNL","DYNO NOBEL","Materials","Equity","9.078,46","0,20","9.078,46","3.346,00","2,71","Australia","Asx - All Markets","AUD"
"011200","HMM LTD","Industrials","Equity","8.605,37","0,19","8.605,37","499,00","17,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","8.583,72","0,19","8.583,72","1.800,00","4,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","8.351,41","0,18","8.351,41","34.100,00","0,24","Indonesia","Indonesia Stock Exchange","IDR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","8.111,72","0,18","8.111,72","71,00","114,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","7.505,42","0,16","7.505,42","317,00","23,68","India","National Stock Exchange Of India","INR"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","7.289,29","0,16","7.289,29","865,00","8,43","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","7.183,45","0,16","7.183,45","1.262,00","5,69","India","National Stock Exchange Of India","INR"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","6.967,75","0,15","6.967,75","3.571,00","1,95","Taiwan","Taiwan Stock Exchange","TWD"
"603259","WUXI APPTEC A","Health Care","Equity","6.928,25","0,15","6.928,25","300,00","23,09","China","Shanghai Stock Exchange","CNY"
"100","MINIMAX GROUP INC","Information Technology","Equity","6.862,54","0,15","6.862,54","300,00","22,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5E2","SEATRIUM","Industrials","Equity","6.779,20","0,15","6.779,20","4.700,00","1,44","Singapore","Singapore Exchange","SGD"
"REH","REECE","Industrials","Equity","6.531,07","0,14","6.531,07","559,00","11,68","Australia","Asx - All Markets","AUD"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","6.529,65","0,14","6.529,65","253,00","25,81","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","6.504,13","0,14","6.504,13","140,00","46,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","6.499,29","0,14","6.499,29","290,00","22,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIOCON","BIOCON","Health Care","Equity","6.169,56","0,13","6.169,56","1.666,00","3,70","India","National Stock Exchange Of India","INR"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","6.006,73","0,13","6.006,73","900,00","6,67","China","Shenzhen Stock Exchange","CNY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","5.760,20","0,13","5.760,20","4.000,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LTM LTD","Information Technology","Equity","5.747,51","0,13","5.747,51","129,00","44,55","India","National Stock Exchange Of India","INR"
"000100","YUHAN","Health Care","Equity","5.735,82","0,13","5.735,82","101,00","56,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","5.715,26","0,12","5.715,26","53,00","107,84","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","5.704,13","0,12","5.704,13","2.000,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5.569,51","0,12","5.569,51","300,00","18,57","China","Shenzhen Stock Exchange","CNY"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","5.419,51","0,12","5.419,51","168,00","32,26","India","National Stock Exchange Of India","INR"
"066970","L&F LTD","Industrials","Equity","5.292,20","0,12","5.292,20","68,00","77,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2615","WAN HAI LINES","Industrials","Equity","5.260,11","0,11","5.260,11","1.434,00","3,67","Taiwan","Taiwan Stock Exchange","TWD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","5.211,03","0,11","5.211,03","46,00","113,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","5.137,89","0,11","5.137,89","32,00","160,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9688","ZAI LAB LTD","Health Care","Equity","5.032,53","0,11","5.032,53","2.200,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"403870","HPSP LTD","Information Technology","Equity","4.918,42","0,11","4.918,42","133,00","36,98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","4.882,16","0,11","4.882,16","407,00","12,00","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","4.880,56","0,11","4.880,56","2.400,00","2,03","Malaysia","Bursa Malaysia","MYR"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","4.872,94","0,11","4.872,94","200,00","24,36","China","Shanghai Stock Exchange","CNY"
"1913","PRADA","Consumer Discretionary","Equity","4.870,68","0,11","4.870,68","1.000,00","4,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","4.674,43","0,10","4.674,43","2.000,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","4.318,25","0,09","4.318,25","200,00","21,59","India","National Stock Exchange Of India","INR"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","4.049,03","0,09","4.049,03","1.600,00","2,53","China","Shanghai Stock Exchange","CNY"
"603129","ZHEJIANG CFMOTO POWER LTD A","Consumer Discretionary","Equity","4.036,32","0,09","4.036,32","100,00","40,36","China","Shanghai Stock Exchange","CNY"
"2610","CHINA AIRLINES LTD","Industrials","Equity","3.964,75","0,09","3.964,75","6.259,00","0,63","Taiwan","Taiwan Stock Exchange","TWD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","3.732,84","0,08","3.732,84","6.100,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3.662,68","0,08","3.662,68","71,00","51,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","3.647,23","0,08","3.647,23","100,00","36,47","China","Shenzhen Stock Exchange","CNY"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","3.604,94","0,08","3.604,94","102,00","35,34","India","National Stock Exchange Of India","INR"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3.473,24","0,08","3.473,24","200,00","17,37","China","Shenzhen Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","3.428,08","0,07","3.428,08","400,00","8,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","3.350,69","0,07","3.350,69","151,00","22,19","United States","NASDAQ","USD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","3.338,27","0,07","3.338,27","100,00","33,38","China","Shenzhen Stock Exchange","CNY"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","3.265,81","0,07","3.265,81","87,00","37,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","3.230,60","0,07","3.230,60","3.900,00","0,83","Thailand","Stock Exchange Of Thailand","THB"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","3.183,86","0,07","3.183,86","1.200,00","2,65","China","Shanghai Stock Exchange","CNY"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","3.147,21","0,07","3.147,21","1.400,00","2,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","3.103,30","0,07","3.103,30","1.183,00","2,62","Australia","Asx - All Markets","AUD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","3.066,16","0,07","3.066,16","3.000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","3.056,46","0,07","3.056,46","345,00","8,86","India","National Stock Exchange Of India","INR"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","2.974,33","0,06","2.974,33","10.600,00","0,28","Thailand","-","THB"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","2.908,77","0,06","2.908,77","373,00","7,80","India","National Stock Exchange Of India","INR"
"6031","SANY HEAVY INDUSTRY LTD CLASS H","Industrials","Equity","2.849,26","0,06","2.849,26","1.400,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300570","T&S COMMUNICATIONS LTD A","Information Technology","Equity","2.817,04","0,06","2.817,04","100,00","28,17","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","2.780,27","0,06","2.780,27","100,00","27,80","China","Shenzhen Stock Exchange","CNY"
"298380","ABL BIO INC","Health Care","Equity","2.622,35","0,06","2.622,35","87,00","30,14","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","2.600,45","0,06","2.600,45","900,00","2,89","China","Shanghai Stock Exchange","CNY"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","2.512,32","0,05","2.512,32","139,00","18,07","India","National Stock Exchange Of India","INR"
"603083","CIG SHANGHAI LTD A","Information Technology","Equity","2.499,25","0,05","2.499,25","100,00","24,99","China","Shanghai Stock Exchange","CNY"
"1164","CGN MINING COMPANY LTD","Energy","Equity","2.459,55","0,05","2.459,55","10.000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","2.452,33","0,05","2.452,33","63,00","38,93","India","National Stock Exchange Of India","INR"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2.375,19","0,05","2.375,19","100,00","23,75","China","Shenzhen Stock Exchange","CNY"
"CRISIL","CRISIL LTD","Financials","Equity","2.322,66","0,05","2.322,66","50,00","46,45","India","National Stock Exchange Of India","INR"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","2.249,93","0,05","2.249,93","200,00","11,25","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2.185,05","0,05","2.185,05","200,00","10,93","China","Shanghai Stock Exchange","CNY"
"598","SINOTRANS LTD H","Industrials","Equity","2.181,74","0,05","2.181,74","4.000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2.136,92","0,05","2.136,92","200,00","10,68","China","Shanghai Stock Exchange","CNY"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","2.112,94","0,05","2.112,94","757,00","2,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","2.086,24","0,05","2.086,24","377,00","5,53","India","National Stock Exchange Of India","INR"
"263750","PEARLABYSS","Communication","Equity","2.064,82","0,05","2.064,82","86,00","24,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3759","PHARMARON BEIJING LTD H","Health Care","Equity","2.064,50","0,05","2.064,50","600,00","3,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","2.040,44","0,04","2.040,44","9,00","226,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","2.016,92","0,04","2.016,92","52,00","38,79","India","National Stock Exchange Of India","INR"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","1.890,00","0,04","1.890,00","312,00","6,06","India","National Stock Exchange Of India","INR"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1.884,60","0,04","1.884,60","100,00","18,85","China","Shenzhen Stock Exchange","CNY"
"AXIATA","AXIATA GROUP","Communication","Equity","1.882,15","0,04","1.882,15","4.600,00","0,41","Malaysia","Bursa Malaysia","MYR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1.735,98","0,04","1.735,98","13.622,00","12,74","Hong Kong","-","HKD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materials","Equity","1.727,04","0,04","1.727,04","400,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600584","JCET GROUP LTD A","Information Technology","Equity","1.718,98","0,04","1.718,98","200,00","8,59","China","Shanghai Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1.564,28","0,03","1.564,28","500,00","3,13","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","1.512,71","0,03","1.512,71","800,00","1,89","China","Shenzhen Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1.502,84","0,03","1.502,84","100,00","15,03","China","Shenzhen Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1.487,29","0,03","1.487,29","200,00","7,44","China","Shenzhen Stock Exchange","CNY"
"302440","SK BIOSCIENCE","Health Care","Equity","1.471,49","0,03","1.471,49","56,00","26,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","1.440,60","0,03","1.440,60","3.800,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1.440,96","0,03","1.440,96","200,00","7,20","China","Shanghai Stock Exchange","CNY"
"301550","ZHEJIANG SLING INTELLIGENT DRIVE G","Consumer Discretionary","Equity","1.373,99","0,03","1.373,99","100,00","13,74","China","Shenzhen Stock Exchange","CNY"
"605376","JIANGSU BOQIAN NEW MATERIALS STOCK","Materials","Equity","1.372,20","0,03","1.372,20","100,00","13,72","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1.179,07","0,03","1.179,07","800,00","1,47","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","1.167,41","0,03","1.167,41","200,00","5,84","China","Shenzhen Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","1.161,43","0,03","1.161,43","200,00","5,81","China","Shanghai Stock Exchange","CNY"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","1.107,44","0,02","1.107,44","2.000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.101,39","0,02","1.101,39","1.101,00","100,00","United States","-","USD"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","1.041,53","0,02","1.041,53","3.900,00","0,27","Malaysia","Bursa Malaysia","MYR"
"6600","ONEROBOTICS (SHENZHEN) LTD CLASS H","Consumer Discretionary","Equity","1.039,89","0,02","1.039,89","200,00","5,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000155","DOOSAN PREF CORP","Industrials","Equity","1.010,93","0,02","1.010,93","4,00","252,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INCO","VALE INDONESIA","Materials","Equity","971,55","0,02","971,55","4.300,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"603979","JCHX MINING MANAGEMENT LTD A","Materials","Equity","969,06","0,02","969,06","100,00","9,69","China","Shanghai Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","962,03","0,02","962,03","200,00","4,81","China","Shanghai Stock Exchange","CNY"
"214370","CAREGEN LTD","Health Care","Equity","884,86","0,02","884,86","32,00","27,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","825,56","0,02","825,56","100,00","8,26","China","Shenzhen Stock Exchange","CNY"
"601156","EASTERN AIR LOGISTICS LTD A","Industrials","Equity","800,45","0,02","800,45","300,00","2,67","China","Shanghai Stock Exchange","CNY"
"002432","ANDON HEALTH LTD A","Health Care","Equity","798,65","0,02","798,65","100,00","7,99","China","Shenzhen Stock Exchange","CNY"
"603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","749,93","0,02","749,93","100,00","7,50","China","Shanghai Stock Exchange","CNY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","739,14","0,02","739,14","13.249.015,00","0,01","Indonesia","-","IDR"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","738,42","0,02","738,42","400,00","1,85","China","Shenzhen Stock Exchange","CNY"
"300677","INTCO MEDICAL TECHNOLOGY A","Health Care","Equity","653,36","0,01","653,36","100,00","6,53","China","Shenzhen Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","649,33","0,01","649,33","1.200,00","0,54","China","Shanghai Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","645,89","0,01","645,89","100,00","6,46","China","Shenzhen Stock Exchange","CNY"
"000157","DOOSAN PREF CORP","Industrials","Equity","636,66","0,01","636,66","3,00","212,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300418","KUNLUN TECH A","Communication","Equity","629,60","0,01","629,60","100,00","6,30","China","Shenzhen Stock Exchange","CNY"
"603556","HEXING ELECTRICAL LTD A","Information Technology","Equity","616,74","0,01","616,74","200,00","3,08","China","Shanghai Stock Exchange","CNY"
"603920","OLYMPIC CIRCUIT TECHNOLOGY LTD A","Information Technology","Equity","616,89","0,01","616,89","100,00","6,17","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","586,56","0,01","586,56","19.029,00","3,08","Taiwan","-","TWD"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","568,61","0,01","568,61","100,00","5,69","China","Shenzhen Stock Exchange","CNY"
"603699","NEWAY VALVE (SUZHOU) LTD A","Industrials","Equity","559,79","0,01","559,79","100,00","5,60","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","555,61","0,01","555,61","300,00","1,85","China","Shanghai Stock Exchange","CNY"
"002429","SHENZHEN MTC A","Consumer Discretionary","Equity","508,22","0,01","508,22","500,00","1,02","China","Shenzhen Stock Exchange","CNY"
"001391","AIR CHINA CARGO LTD A","Industrials","Equity","480,72","0,01","480,72","800,00","0,60","China","Shenzhen Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","474,14","0,01","474,14","400,00","1,19","China","Shanghai Stock Exchange","CNY"
"600707","CAIHONG DISPLAY DEVICES LTD A","Information Technology","Equity","455,61","0,01","455,61","400,00","1,14","China","Shanghai Stock Exchange","CNY"
"005389","HYUNDAI MOTOR S3 PREF","Consumer Discretionary","Equity","451,35","0,01","451,35","4,00","112,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603766","LONCIN MOTOR LTD A","Consumer Discretionary","Equity","434,98","0,01","434,98","200,00","2,17","China","Shanghai Stock Exchange","CNY"
"605196","HEBEI HUATONG WIRES AND CABLES GRO","Industrials","Equity","428,40","0,01","428,40","100,00","4,28","China","Shanghai Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","423,32","0,01","423,32","300,00","1,41","China","Shanghai Stock Exchange","CNY"
"300456","SAI MICROELECTRONICS INC A","Information Technology","Equity","418,68","0,01","418,68","100,00","4,19","China","Shenzhen Stock Exchange","CNY"
"000415","BOHAI LEASING LTD A","Industrials","Equity","416,44","0,01","416,44","700,00","0,59","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","408,14","0,01","408,14","2.730,00","14,95","China","-","CNH"
"688772","ZHUHAI COSMX BATTERY LTD A","Industrials","Equity","400,90","0,01","400,90","200,00","2,00","China","Shanghai Stock Exchange","CNY"
"002444","HANG ZHOU GREAT STAR INDUSTRIAL LT","Consumer Discretionary","Equity","389,84","0,01","389,84","100,00","3,90","China","Shenzhen Stock Exchange","CNY"
"601598","SINOTRANS LTD A","Industrials","Equity","386,85","0,01","386,85","400,00","0,97","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","356,61","0,01","356,61","457,00","77,97","Singapore","-","SGD"
"688728","GALAXYCORE A","Information Technology","Equity","356,05","0,01","356,05","200,00","1,78","China","Shanghai Stock Exchange","CNY"
"600299","BLUESTAR ADISSEO COMPANY A","Materials","Equity","353,36","0,01","353,36","300,00","1,18","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","342,24","0,01","342,24","494,00","69,22","Australia","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","310,46","0,01","310,46","1.267,00","24,50","Malaysia","-","MYR"
"600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","306,43","0,01","306,43","200,00","1,53","China","Shanghai Stock Exchange","CNY"
"002273","ZHEJIANG CRYSTAL-OPTECH A","Information Technology","Equity","291,78","0,01","291,78","100,00","2,92","China","Shenzhen Stock Exchange","CNY"
"600699","NINGBO JOYSON ELECTRONIC A","Consumer Discretionary","Equity","275,78","0,01","275,78","100,00","2,76","China","Shanghai Stock Exchange","CNY"
"002402","SHENZHEN H AND T INTELLIGENT CONTR","Information Technology","Equity","241,55","0,01","241,55","100,00","2,42","China","Shenzhen Stock Exchange","CNY"
"300002","BEIJING ULTRAPOWER SOFTWARE LTD A","Information Technology","Equity","235,87","0,01","235,87","200,00","1,18","China","Shenzhen Stock Exchange","CNY"
"002180","PANTUM TECHNOLOGY LTD A","Information Technology","Equity","229,45","0,01","229,45","100,00","2,29","China","Shenzhen Stock Exchange","CNY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","228,93","0,01","228,93","14.436,00","1,59","Philippines","-","PHP"
"300459","ZHEJIANG JINKE TOM CULTURE INDUSTR","Communication","Equity","220,03","0,00","220,03","400,00","0,55","China","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","189,98","0,00","189,98","18.058,00","1,05","India","-","INR"
"002984","QINGDAO SENTURY TIRE LTD A","Consumer Discretionary","Equity","187,00","0,00","187,00","100,00","1,87","China","Shenzhen Stock Exchange","CNY"
"002611","GUANGDONG DONGFANG PRECISION SCIEN","Industrials","Equity","183,71","0,00","183,71","100,00","1,84","China","Shenzhen Stock Exchange","CNY"
"002643","VALIANT LTD A","Materials","Equity","168,31","0,00","168,31","100,00","1,68","China","Shenzhen Stock Exchange","CNY"
"600338","TIBET SUMMIT RESOURCES LTD A","Materials","Equity","166,97","0,00","166,97","100,00","1,67","China","Shanghai Stock Exchange","CNY"
"603730","SHANGHAI DAIMAY AUTOMOTIVE INTERIO","Consumer Discretionary","Equity","145,74","0,00","145,74","100,00","1,46","China","Shanghai Stock Exchange","CNY"
"002399","SHENZHEN HEPALINK PHARMACEUTICAL L","Health Care","Equity","140,51","0,00","140,51","100,00","1,41","China","Shenzhen Stock Exchange","CNY"
"002139","SHENZHEN TOPBAND LTD A","Information Technology","Equity","136,47","0,00","136,47","100,00","1,36","China","Shenzhen Stock Exchange","CNY"
"601969","HAINAN MINING A","Materials","Equity","125,86","0,00","125,86","100,00","1,26","China","Shanghai Stock Exchange","CNY"
"603707","NANJING KING-FRIEND BIOCHEMICAL PH","Health Care","Equity","118,39","0,00","118,39","100,00","1,18","China","Shanghai Stock Exchange","CNY"
"002091","JIANGSU GUOTAI INTERNATIONAL GROUP","Industrials","Equity","110,91","0,00","110,91","100,00","1,11","China","Shenzhen Stock Exchange","CNY"
"200553","ADAMA LTD B","Materials","Equity","106,28","0,00","106,28","300,00","0,35","China","Shenzhen Stock Exchange","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","28,61","0,00","28,61","51,00","56,15","New Zealand","-","NZD"