Fund Holdings as of,"15.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","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"