Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","371.994.210,22","20,38","371.994.210,22","4.985.491,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","159.340.954,16","8,73","159.340.954,16","944.817,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","108.931.317,11","5,97","108.931.317,11","111.562,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","77.988.332,85","4,27","77.988.332,85","14.516.209,00","5,37","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","62.481.250,44","3,42","62.481.250,44","1.245.000,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","44.929.349,69","2,46","44.929.349,69","3.399.748,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","37.360.331,14","2,05","37.360.331,14","292.683,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","24.430.064,68","1,34","24.430.064,68","418.191,00","58,42","Singapore","Singapore Exchange","SGD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","21.248.119,84","1,16","21.248.119,84","17.048.140,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","21.099.291,45","1,16","21.099.291,45","162.380,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","19.820.510,75","1,09","19.820.510,75","395.593,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","19.580.737,31","1,07","19.580.737,31","635.062.053,00","3,08","Taiwan","-","TWD"
"1299","AIA GROUP","Financials","Equity","19.275.426,45","1,06","19.275.426,45","2.097.800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","19.204.544,75","1,05","19.204.544,75","2.491.444,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","16.615.278,02","0,91","16.615.278,02","22.019.397.200,00","0,08","Korea (South)","-","KRW"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","15.033.831,91","0,82","15.033.831,91","659.265,00","22,80","Singapore","Singapore Exchange","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","14.696.068,12","0,81","14.696.068,12","115.317.842,00","12,74","Hong Kong","-","HKD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","14.367.353,25","0,79","14.367.353,25","681.252,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","12.559.884,35","0,69","12.559.884,35","13.228.930,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","11.856.161,39","0,65","11.856.161,39","3.471.400,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","11.002.107,53","0,60","11.002.107,53","18.717,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","10.558.091,46","0,58","10.558.091,46","13.581.600,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10.027.784,81","0,55","10.027.784,81","211.069,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","10.025.278,25","0,55","10.025.278,25","11.375,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","9.733.271,44","0,53","9.733.271,44","1.022.430,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","9.519.609,92","0,52","9.519.609,92","963.337,00","9,88","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","9.415.881,97","0,52","9.415.881,97","277.623,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","9.064.612,46","0,50","9.064.612,46","2.296.817,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","8.969.783,86","0,49","8.969.783,86","58.300,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","8.919.483,93","0,49","8.919.483,93","359.845,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8.328.431,44","0,46","8.328.431,44","1.704.202,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","Financials","Equity","8.273.278,25","0,45","8.273.278,25","68.270,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","8.219.076,48","0,45","8.219.076,48","104.409,00","78,72","China","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8.213.738,70","0,45","8.213.738,70","249.903,00","32,87","Singapore","Singapore Exchange","SGD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","7.830.095,27","0,43","7.830.095,27","3.395.100,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7.821.818,95","0,43","7.821.818,95","1.248.000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","6.802.313,03","0,37","6.802.313,03","750.200,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","6.724.906,85","0,37","6.724.906,85","1.913.236,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","6.583.109,80","0,36","6.583.109,80","66.000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6.310.273,53","0,35","6.310.273,53","27.020,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","6.086.036,93","0,33","6.086.036,93","465.007,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5.932.948,68","0,33","5.932.948,68","76.122,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","5.929.149,34","0,32","5.929.149,34","4.584.031,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","5.906.487,33","0,32","5.906.487,33","583.151,00","10,13","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","5.835.171,48","0,32","5.835.171,48","84.330,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","5.764.036,63","0,32","5.764.036,63","103.000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energy","Equity","5.457.561,19","0,30","5.457.561,19","4.378.800,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","5.181.756,32","0,28","5.181.756,32","769.356,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","Information Technology","Equity","5.166.221,07","0,28","5.166.221,07","309.144,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5.095.002,45","0,28","5.095.002,45","12.188,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"992","LENOVO GROUP","Information Technology","Equity","5.016.535,30","0,27","5.016.535,30","1.514.000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4.981.807,99","0,27","4.981.807,99","766.500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","4.981.093,83","0,27","4.981.093,83","54.197,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","4.906.558,10","0,27","4.906.558,10","2.231.899,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4.886.447,94","0,27","4.886.447,94","1.490.250,00","3,28","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4.830.990,78","0,26","4.830.990,78","287.400,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4.771.951,80","0,26","4.771.951,80","1.219.700,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","4.757.370,61","0,26","4.757.370,61","161.324,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4.750.010,82","0,26","4.750.010,82","119.158,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4.718.766,93","0,26","4.718.766,93","558.905,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","4.660.392,83","0,26","4.660.392,83","31.256,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","4.638.857,79","0,25","4.638.857,79","3.057.969,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4.628.828,77","0,25","4.628.828,77","5.401.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","4.624.059,34","0,25","4.624.059,34","734.500,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","Information Technology","Equity","4.586.069,74","0,25","4.586.069,74","74.000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4.462.660,03","0,24","4.462.660,03","627.900,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4.456.998,67","0,24","4.456.998,67","1.514.000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","4.439.922,30","0,24","4.439.922,30","18.000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4.295.096,40","0,24","4.295.096,40","89.639,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9888","BAIDU","Communication","Equity","4.200.217,31","0,23","4.200.217,31","424.176,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","4.109.770,99","0,23","4.109.770,99","6.691,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4.031.005,09","0,22","4.031.005,09","133.134,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","3.968.180,56","0,22","3.968.180,56","660.000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3.911.879,27","0,21","3.911.879,27","46.916,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","3.850.869,27","0,21","3.850.869,27","28.431,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3.834.934,32","0,21","3.834.934,32","2.320.493,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","3.659.180,42","0,20","3.659.180,42","3.102.698,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3.634.807,39","0,20","3.634.807,39","265.566,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3.633.171,15","0,20","3.633.171,15","765.160,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3.626.861,53","0,20","3.626.861,53","18.000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","3.605.216,91","0,20","3.605.216,91","11.600,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3.591.163,93","0,20","3.591.163,93","16.411,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3.587.895,05","0,20","3.587.895,05","18.860,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3.571.901,46","0,20","3.571.901,46","61.621,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3.566.506,34","0,20","3.566.506,34","265.000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3.526.429,08","0,19","3.526.429,08","688.000,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","3.437.124,23","0,19","3.437.124,23","6.750,00","509,20","Taiwan","Gretai Securities Market","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","3.349.940,94","0,18","3.349.940,94","2.890.050,00","1,16","Malaysia","Bursa Malaysia","MYR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3.338.333,22","0,18","3.338.333,22","294.000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2","CLP HOLDINGS","Utilities","Equity","3.329.845,73","0,18","3.329.845,73","342.000,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3.325.857,61","0,18","3.325.857,61","2.375.937,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","3.299.473,31","0,18","3.299.473,31","14.527,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","3.218.765,47","0,18","3.218.765,47","396.183,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3.167.422,75","0,17","3.167.422,75","133.258,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3.147.411,59","0,17","3.147.411,59","640.000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3.081.821,54","0,17","3.081.821,54","11.804,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3.041.863,80","0,17","3.041.863,80","16.454,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2.999.697,36","0,16","2.999.697,36","67.406,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2.964.104,13","0,16","2.964.104,13","9.546,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2.933.286,73","0,16","2.933.286,73","10.012.100,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2.881.553,96","0,16","2.881.553,96","2.262.892,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2.872.966,96","0,16","2.872.966,96","1.871.063,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2.848.759,65","0,16","2.848.759,65","1.628.122,00","1,75","Malaysia","Bursa Malaysia","MYR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2.769.046,47","0,15","2.769.046,47","155.378,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","2.700.567,32","0,15","2.700.567,32","17.500,00","154,32","Taiwan","Gretai Securities Market","TWD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2.680.040,30","0,15","2.680.040,30","1.413.298,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2.674.046,27","0,15","2.674.046,27","552.180,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","Industrials","Equity","2.673.595,17","0,15","2.673.595,17","7.351,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2.672.620,49","0,15","2.672.620,49","21.453,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2.667.483,12","0,15","2.667.483,12","5.882,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2.623.370,15","0,14","2.623.370,15","4.569.410,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2.622.984,70","0,14","2.622.984,70","325.100,00","8,07","Singapore","Singapore Exchange","SGD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2.620.848,98","0,14","2.620.848,98","193.120,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"033780","KT&G CORP","Consumer Staples","Equity","2.616.968,87","0,14","2.616.968,87","17.877,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Information Technology","Equity","2.594.024,60","0,14","2.594.024,60","16.400,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2.579.163,20","0,14","2.579.163,20","70.000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","2.577.080,44","0,14","2.577.080,44","71.134,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2.493.824,44","0,14","2.493.824,44","102.124,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2.482.037,80","0,14","2.482.037,80","151.900,00","16,34","Singapore","Singapore Exchange","SGD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2.476.341,82","0,14","2.476.341,82","2.316,00","1.069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2423","KE HOLDINGS","Real Estate","Equity","2.460.567,92","0,13","2.460.567,92","415.577,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","2.452.101,18","0,13","2.452.101,18","2.023.510,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2.451.811,87","0,13","2.451.811,87","1.325.000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2.394.215,51","0,13","2.394.215,51","249.000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2.390.855,29","0,13","2.390.855,29","980.527,00","2,44","Malaysia","Bursa Malaysia","MYR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2.374.786,56","0,13","2.374.786,56","981.165,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2.282.189,67","0,13","2.282.189,67","296.000,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","2.274.248,15","0,12","2.274.248,15","286.320,00","7,94","Singapore","Singapore Exchange","SGD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2.261.277,09","0,12","2.261.277,09","38.000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2.250.325,40","0,12","2.250.325,40","1.289.497,00","1,75","Singapore","Singapore Exchange","SGD"
"3481","INNOLUX CORP","Information Technology","Equity","2.247.513,60","0,12","2.247.513,60","1.502.961,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","2.233.347,81","0,12","2.233.347,81","579.522,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2.224.586,07","0,12","2.224.586,07","37.000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2.192.612,16","0,12","2.192.612,16","2.801.829,00","78,26","Singapore","-","SGD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2.175.097,22","0,12","2.175.097,22","2.359.041,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2.097.262,57","0,11","2.097.262,57","365.060,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2.057.109,99","0,11","2.057.109,99","522.600,00","3,94","Singapore","Singapore Exchange","SGD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2.046.491,01","0,11","2.046.491,01","572.700,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Information Technology","Equity","2.021.497,21","0,11","2.021.497,21","95.993,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","2.008.142,94","0,11","2.008.142,94","110.390,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","2.007.271,20","0,11","2.007.271,20","80.361,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1.989.293,25","0,11","1.989.293,25","2.304.241,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","1.962.448,74","0,11","1.962.448,74","228.950,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1.938.093,67","0,11","1.938.093,67","194.547,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1.929.412,60","0,11","1.929.412,60","33.260,00","58,01","Hong Kong","Singapore Exchange","USD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1.921.169,45","0,11","1.921.169,45","12.309.842,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"196170","ALTEOGEN INC","Health Care","Equity","1.916.740,24","0,11","1.916.740,24","10.584,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"051910","LG CHEM LTD","Materials","Equity","1.889.379,36","0,10","1.889.379,36","9.800,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","1.880.774,65","0,10","1.880.774,65","15.006,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","1.875.990,50","0,10","1.875.990,50","16.400,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1.871.338,44","0,10","1.871.338,44","357.800,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1.854.925,22","0,10","1.854.925,22","299.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1.796.152,49","0,10","1.796.152,49","1.620.016,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1.777.090,17","0,10","1.777.090,17","538.400,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1.775.728,35","0,10","1.775.728,35","4.716,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1.766.038,89","0,10","1.766.038,89","132.378,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1.756.395,75","0,10","1.756.395,75","1.647.600,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1.718.294,60","0,09","1.718.294,60","280.900,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1.707.436,74","0,09","1.707.436,74","406.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1.698.390,07","0,09","1.698.390,07","213.918,00","7,94","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1.696.364,63","0,09","1.696.364,63","714.522,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1.687.250,30","0,09","1.687.250,30","102.000,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1.686.836,45","0,09","1.686.836,45","8.598,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1.674.220,83","0,09","1.674.220,83","36.579,00","45,77","China","NASDAQ","USD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1.655.043,74","0,09","1.655.043,74","35.600,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1.617.126,00","0,09","1.617.126,00","194.600,00","8,31","Hong Kong","Singapore Exchange","USD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1.606.238,24","0,09","1.606.238,24","1.488.065,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1.603.025,84","0,09","1.603.025,84","1.090,00","1.470,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1.602.218,19","0,09","1.602.218,19","681.952,00","2,35","Taiwan","Taiwan Stock Exchange","TWD"
"096770","SK INNOVATION LTD","Energy","Equity","1.571.933,07","0,09","1.571.933,07","13.501,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1.565.571,08","0,09","1.565.571,08","304.500,00","5,14","Singapore","Singapore Exchange","SGD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1.564.841,94","0,09","1.564.841,94","649.000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1.553.794,17","0,09","1.553.794,17","2.059.165.720,00","0,08","Korea (South)","-","KRW"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1.547.845,98","0,08","1.547.845,98","77.312,00","20,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1.546.572,93","0,08","1.546.572,93","57.000,00","27,13","Taiwan","Gretai Securities Market","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1.543.195,62","0,08","1.543.195,62","6.391,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9926","AKESO INC","Health Care","Equity","1.537.432,22","0,08","1.537.432,22","130.000,00","11,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1.502.827,59","0,08","1.502.827,59","7.313.084,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"267","CITIC LTD","Industrials","Equity","1.459.278,56","0,08","1.459.278,56","919.000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1.456.855,10","0,08","1.456.855,10","249.492,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Communication","Equity","1.452.927,64","0,08","1.452.927,64","62.213,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1.443.984,27","0,08","1.443.984,27","834.930,00","1,73","Singapore","Singapore Exchange","SGD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1.439.286,86","0,08","1.439.286,86","1.106.277,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1.420.534,99","0,08","1.420.534,99","2.083.500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1.408.127,94","0,08","1.408.127,94","442.687,00","3,18","Malaysia","Bursa Malaysia","MYR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1.405.022,40","0,08","1.405.022,40","150.000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","1.397.351,94","0,08","1.397.351,94","2.312.261,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1.392.205,19","0,08","1.392.205,19","758.160,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"288","WH GROUP","Consumer Staples","Equity","1.380.291,01","0,08","1.380.291,01","1.693.657,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1.377.282,73","0,08","1.377.282,73","795.100,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1.374.964,35","0,08","1.374.964,35","13.963,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1.360.838,94","0,07","1.360.838,94","482.567,00","2,82","Singapore","NASDAQ","USD"
"3045","TAIWAN MOBILE","Communication","Equity","1.359.468,55","0,07","1.359.468,55","337.867,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1.348.566,62","0,07","1.348.566,62","572.000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1.323.180,14","0,07","1.323.180,14","1.449.821,00","0,91","Taiwan","Taiwan Stock Exchange","TWD"
"66","MTR CORPORATION","Industrials","Equity","1.319.749,96","0,07","1.319.749,96","316.500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"086520","ECOPRO LTD","Industrials","Equity","1.316.467,84","0,07","1.316.467,84","20.894,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"003550","LG","Industrials","Equity","1.288.661,23","0,07","1.288.661,23","16.629,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1.287.491,16","0,07","1.287.491,16","80.500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1.283.825,73","0,07","1.283.825,73","250.080,00","5,13","Taiwan","Gretai Securities Market","TWD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1.281.029,97","0,07","1.281.029,97","791.500,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1.273.351,73","0,07","1.273.351,73","732.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1.271.923,84","0,07","1.271.923,84","756.600,00","1,68","Malaysia","Bursa Malaysia","MYR"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1.258.825,64","0,07","1.258.825,64","392.600,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1.256.991,34","0,07","1.256.991,34","364.000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1.254.073,57","0,07","1.254.073,57","8.187,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1.250.148,79","0,07","1.250.148,79","241.500,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005830","DB INSURANCE LTD","Financials","Equity","1.246.016,37","0,07","1.246.016,37","8.897,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","1.241.097,15","0,07","1.241.097,15","5.156,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","1.237.966,57","0,07","1.237.966,57","21.224,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1.237.166,51","0,07","1.237.166,51","1.732.000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1.224.545,14","0,07","1.224.545,14","309.962,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1.214.938,48","0,07","1.214.938,48","102.400,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1.207.144,50","0,07","1.207.144,50","142.017,00","8,50","China","New York Stock Exchange Inc.","USD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1.205.839,05","0,07","1.205.839,05","26.903,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1.199.874,18","0,07","1.199.874,18","73.793,00","16,26","China","NASDAQ","USD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1.195.037,50","0,07","1.195.037,50","70.400,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1.185.442,93","0,06","1.185.442,93","714.637,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1.184.926,23","0,06","1.184.926,23","357.495,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"018260","SAMSUNG SDS","Information Technology","Equity","1.180.795,32","0,06","1.180.795,32","7.766,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1.179.935,52","0,06","1.179.935,52","352.581,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1.175.885,81","0,06","1.175.885,81","2.027.800,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1.174.837,04","0,06","1.174.837,04","47.300,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1.172.665,90","0,06","1.172.665,90","248.830,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1.172.006,60","0,06","1.172.006,60","477.000,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","1.159.388,79","0,06","1.159.388,79","1.455,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAMUDA","GAMUDA","Industrials","Equity","1.143.509,73","0,06","1.143.509,73","966.100,00","1,18","Malaysia","Bursa Malaysia","MYR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1.138.516,33","0,06","1.138.516,33","103.000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1.137.510,97","0,06","1.137.510,97","141.150,00","8,06","Thailand","Stock Exchange Of Thailand","THB"
"83","SINO LAND LTD","Real Estate","Equity","1.134.561,17","0,06","1.134.561,17","837.510,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1.121.632,25","0,06","1.121.632,25","256.000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","1.118.258,26","0,06","1.118.258,26","345.414,00","3,24","Taiwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1.116.511,72","0,06","1.116.511,72","221.800,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1.103.970,33","0,06","1.103.970,33","10.511,00","105,03","Hong Kong","NASDAQ","USD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1.094.188,47","0,06","1.094.188,47","447.184,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1.085.919,64","0,06","1.085.919,64","15.558,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","1.067.190,02","0,06","1.067.190,02","244.000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1.066.923,41","0,06","1.066.923,41","9.061.300,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1.065.935,66","0,06","1.065.935,66","695.860,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1.061.234,70","0,06","1.061.234,70","225.865,00","4,70","Thailand","Stock Exchange Of Thailand","THB"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1.055.327,93","0,06","1.055.327,93","122.500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1.053.797,38","0,06","1.053.797,38","1.691.000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1.034.667,41","0,06","1.034.667,41","131.800,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1.025.385,98","0,06","1.025.385,98","899.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1.022.413,58","0,06","1.022.413,58","7.392,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1.021.750,13","0,06","1.021.750,13","206.000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1.003.958,88","0,06","1.003.958,88","2.669,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1.003.803,06","0,06","1.003.803,06","8.775,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","991.926,24","0,05","991.926,24","45.565,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","990.258,77","0,05","990.258,77","462.800,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","986.367,86","0,05","986.367,86","7.230,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","980.992,53","0,05","980.992,53","280.938,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","977.906,13","0,05","977.906,13","11.857,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","976.392,98","0,05","976.392,98","11.904,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","976.200,64","0,05","976.200,64","155.000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","969.376,20","0,05","969.376,20","114.855,00","8,44","China","New York Stock Exchange Inc.","USD"
"2356","INVENTEC","Information Technology","Equity","966.191,80","0,05","966.191,80","511.199,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","963.601,27","0,05","963.601,27","27.904,00","34,53","Taiwan","Taiwan Stock Exchange","TWD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","958.237,16","0,05","958.237,16","14.333,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","956.220,17","0,05","956.220,17","743.475,00","1,29","Thailand","Stock Exchange Of Thailand","THB"
"267250","HD HYUNDAI LTD","Energy","Equity","954.663,65","0,05","954.663,65","8.560,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","952.311,41","0,05","952.311,41","7.589,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","942.416,38","0,05","942.416,38","150.000,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","941.141,99","0,05","941.141,99","70.000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","935.981,19","0,05","935.981,19","983.200,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010950","S-OIL","Energy","Equity","934.551,67","0,05","934.551,67","8.374,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","929.618,60","0,05","929.618,60","57.320,00","16,22","Taiwan","Taiwan Stock Exchange","TWD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","924.237,11","0,05","924.237,11","690.700,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","914.418,26","0,05","914.418,26","129.200,00","7,08","Thailand","Stock Exchange Of Thailand","THB"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","913.622,72","0,05","913.622,72","3.728.175,00","24,51","Malaysia","-","MYR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","913.650,70","0,05","913.650,70","384.000,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","906.502,61","0,05","906.502,61","2.149.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","897.850,95","0,05","897.850,95","16.000,00","56,12","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","891.029,65","0,05","891.029,65","331.050,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","885.468,42","0,05","885.468,42","509.768,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011070","LG INNOTEK LTD","Information Technology","Equity","884.315,79","0,05","884.315,79","2.883,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","866.650,23","0,05","866.650,23","475.300,00","1,82","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","861.659,82","0,05","861.659,82","324.800,00","2,65","Singapore","Singapore Exchange","SGD"
"BDO","BDO UNIBANK","Financials","Equity","855.766,72","0,05","855.766,72","460.356,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP"
"259960","KRAFTON","Communication","Equity","850.942,09","0,05","850.942,09","5.798,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","849.271,01","0,05","849.271,01","15.148,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","836.832,61","0,05","836.832,61","5.710.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","828.296,58","0,05","828.296,58","3.270.500,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","815.142,38","0,04","815.142,38","123.600,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","814.331,05","0,04","814.331,05","59.386,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","812.913,21","0,04","812.913,21","210.800,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","811.513,68","0,04","811.513,68","27.289.176,00","2,97","Thailand","-","THB"
"AMBANK","AMMB HOLDINGS","Financials","Equity","806.555,33","0,04","806.555,33","530.850,00","1,52","Malaysia","Bursa Malaysia","MYR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","798.682,78","0,04","798.682,78","551.200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","792.610,71","0,04","792.610,71","2.082.306,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","790.351,15","0,04","790.351,15","603.960,00","1,31","Malaysia","Bursa Malaysia","MYR"
"8069","E INK HOLDINGS","Information Technology","Equity","786.297,91","0,04","786.297,91","164.000,00","4,79","Taiwan","Gretai Securities Market","TWD"
"2331","LI NING LTD","Consumer Discretionary","Equity","785.818,51","0,04","785.818,51","478.000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","784.429,47","0,04","784.429,47","325.333,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","772.129,03","0,04","772.129,03","816,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"135","KUNLUN ENERGY LTD","Utilities","Equity","772.228,98","0,04","772.228,98","801.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","772.280,25","0,04","772.280,25","39.516,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","770.775,53","0,04","770.775,53","164.800,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","756.769,67","0,04","756.769,67","36.804,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","754.591,51","0,04","754.591,51","42.736,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","752.101,16","0,04","752.101,16","77.500,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Health Care","Equity","745.338,31","0,04","745.338,31","11.406,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","743.363,36","0,04","743.363,36","107.392,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","742.783,32","0,04","742.783,32","169.918,00","4,37","Thailand","Stock Exchange Of Thailand","THB"
"2618","EVA AIRWAYS","Industrials","Equity","742.905,37","0,04","742.905,37","573.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","741.744,78","0,04","741.744,78","12.300,00","60,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","741.255,41","0,04","741.255,41","160.500,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","737.088,13","0,04","737.088,13","329.000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Financials","Equity","725.029,38","0,04","725.029,38","137.481,00","5,27","Malaysia","Bursa Malaysia","MYR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","723.738,01","0,04","723.738,01","389.400,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"9660","HORIZON ROBOTICS","Information Technology","Equity","713.344,21","0,04","713.344,21","1.463.400,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","702.221,27","0,04","702.221,27","805.000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","701.631,87","0,04","701.631,87","11.100,00","63,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","700.595,73","0,04","700.595,73","55.647,00","12,59","China","New York Stock Exchange Inc.","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","700.043,12","0,04","700.043,12","119.800,00","5,84","Thailand","Stock Exchange Of Thailand","THB"
"1530","3SBIO INC","Health Care","Equity","698.396,81","0,04","698.396,81","383.500,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","697.644,74","0,04","697.644,74","165.900,00","4,21","Malaysia","Bursa Malaysia","MYR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","696.548,59","0,04","696.548,59","501.300,00","1,39","Malaysia","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","686.040,58","0,04","686.040,58","766.300,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","680.046,07","0,04","680.046,07","349.500,00","1,95","Malaysia","Bursa Malaysia","MYR"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","678.623,40","0,04","678.623,40","136.400,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","676.170,18","0,04","676.170,18","232.100,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","661.352,05","0,04","661.352,05","4.792,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","648.987,81","0,04","648.987,81","156.500,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","638.184,75","0,03","638.184,75","197.000,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","632.864,74","0,03","632.864,74","34.946,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","631.222,79","0,03","631.222,79","13.580,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RHBBANK","RHB BANK","Financials","Equity","627.825,79","0,03","627.825,79","347.617,00","1,81","Malaysia","Bursa Malaysia","MYR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","616.311,00","0,03","616.311,00","548.000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","615.500,08","0,03","615.500,08","31.889,00","19,30","Taiwan","Taiwan Stock Exchange","TWD"
"6886","HUATAI SECURITIES H","Financials","Equity","614.321,42","0,03","614.321,42","309.800,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","611.465,75","0,03","611.465,75","392.000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","608.648,54","0,03","608.648,54","175.302,00","3,47","China","Shanghai Stock Exchange","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","605.247,05","0,03","605.247,05","284.218,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","604.186,39","0,03","604.186,39","816.000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","599.940,10","0,03","599.940,10","119.000,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","591.033,01","0,03","591.033,01","273.130,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","587.518,95","0,03","587.518,95","55.689,00","10,55","China","New York Stock Exchange Inc.","USD"
"1766","CRRC H","Industrials","Equity","585.524,76","0,03","585.524,76","871.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","583.918,83","0,03","583.918,83","534.253,00","1,09","Malaysia","Bursa Malaysia","MYR"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","578.986,16","0,03","578.986,16","373.059,00","1,55","Philippines","Philippine Stock Exchange Inc.","PHP"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","569.679,68","0,03","569.679,68","4.548,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","567.059,20","0,03","567.059,20","5.542,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","557.438,46","0,03","557.438,46","491.200,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","555.942,83","0,03","555.942,83","28.000,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","552.856,04","0,03","552.856,04","534.600,00","1,03","Malaysia","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","545.387,23","0,03","545.387,23","1.326.999,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","538.950,00","0,03","538.950,00","538.950,00","100,00","United States","-","USD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","536.087,73","0,03","536.087,73","246.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","521.259,84","0,03","521.259,84","34.198,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","515.623,74","0,03","515.623,74","478.200,00","1,08","Malaysia","Bursa Malaysia","MYR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","513.623,17","0,03","513.623,17","257.200,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","513.091,24","0,03","513.091,24","690.000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","505.908,74","0,03","505.908,74","239.000,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","Industrials","Equity","489.052,48","0,03","489.052,48","240.440,00","2,03","Malaysia","Bursa Malaysia","MYR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","488.141,84","0,03","488.141,84","99.200,00","4,92","Malaysia","Bursa Malaysia","MYR"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","478.505,71","0,03","478.505,71","55.750,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","475.140,98","0,03","475.140,98","166.000,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","474.773,03","0,03","474.773,03","794.300,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"TM","TELEKOM MALAYSIA","Communication","Equity","473.620,13","0,03","473.620,13","249.700,00","1,90","Malaysia","Bursa Malaysia","MYR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","468.870,95","0,03","468.870,95","376.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","464.555,84","0,03","464.555,84","870.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","463.129,79","0,03","463.129,79","271.000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","457.539,52","0,03","457.539,52","316.600,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","450.685,58","0,02","450.685,58","1.579.643,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","448.360,81","0,02","448.360,81","191.000,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","447.669,68","0,02","447.669,68","2.480.090,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","446.583,02","0,02","446.583,02","574.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","434.166,56","0,02","434.166,56","50.115,00","8,66","Philippines","Philippine Stock Exchange Inc.","PHP"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","425.652,33","0,02","425.652,33","1.138.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","424.249,86","0,02","424.249,86","357.000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","423.075,25","0,02","423.075,25","204.800,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","420.799,18","0,02","420.799,18","7.576.489.185,00","0,01","Indonesia","-","IDR"
"2615","WAN HAI LINES","Industrials","Equity","415.596,77","0,02","415.596,77","115.700,00","3,59","Taiwan","Taiwan Stock Exchange","TWD"
"2618","JD LOGISTICS INC","Industrials","Equity","414.471,86","0,02","414.471,86","326.700,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","413.888,47","0,02","413.888,47","477.100,00","0,87","Malaysia","Bursa Malaysia","MYR"
"UNTR","UNITED TRACTORS","Energy","Equity","407.417,50","0,02","407.417,50","305.648,00","1,33","Indonesia","Indonesia Stock Exchange","IDR"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","404.459,11","0,02","404.459,11","381.000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","404.357,16","0,02","404.357,16","90.500,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","403.614,84","0,02","403.614,84","662.076,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"763","ZTE CORP H","Information Technology","Equity","399.346,02","0,02","399.346,02","159.715,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","390.497,36","0,02","390.497,36","4.863.500,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"SM","SM INVESTMENTS","Industrials","Equity","390.389,77","0,02","390.389,77","44.980,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"BRPT","BARITO PACIFIC","Materials","Equity","387.242,97","0,02","387.242,97","4.695.158,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","384.811,10","0,02","384.811,10","442.750,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","382.770,78","0,02","382.770,78","25.478,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","376.640,44","0,02","376.640,44","180.100,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","375.456,94","0,02","375.456,94","389.406,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","366.263,53","0,02","366.263,53","549.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","355.371,90","0,02","355.371,90","430.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","353.331,59","0,02","353.331,59","876.000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","353.409,33","0,02","353.409,33","92.500,00","3,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","349.842,29","0,02","349.842,29","367.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","344.649,13","0,02","344.649,13","39.800,00","8,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","338.954,36","0,02","338.954,36","527.200,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","328.991,70","0,02","328.991,70","537.000,00","0,61","Malaysia","Bursa Malaysia","MYR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","321.203,87","0,02","321.203,87","20.354.689,00","1,58","Philippines","-","PHP"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","321.023,60","0,02","321.023,60","250.400,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","319.539,69","0,02","319.539,69","886.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","313.728,44","0,02","313.728,44","8.300,00","37,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","298.399,99","0,02","298.399,99","35.000,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","292.458,76","0,02","292.458,76","84.000,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","291.594,72","0,02","291.594,72","174.000,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","291.350,03","0,02","291.350,03","117.000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","283.131,69","0,02","283.131,69","11.481.500,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","279.677,39","0,02","279.677,39","750.286,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","277.606,62","0,02","277.606,62","433.500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","276.755,56","0,02","276.755,56","14.615,00","18,94","Philippines","Philippine Stock Exchange Inc.","PHP"
"MER","MANILA ELECTRIC","Utilities","Equity","252.676,82","0,01","252.676,82","35.950,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","246.232,71","0,01","246.232,71","13.217,00","18,63","China","NASDAQ","USD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","242.938,76","0,01","242.938,76","84.800,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","240.340,65","0,01","240.340,65","21.492,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","240.365,88","0,01","240.365,88","759.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","238.034,88","0,01","238.034,88","95.200,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","236.798,21","0,01","236.798,21","206.000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","225.482,58","0,01","225.482,58","79.200,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","157.270,75","0,01","157.270,75","72.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","26.777,79","0,00","26.777,79","2.447.937,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","16.869,27","0,00","16.869,27","92,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.837,56","0,00","12.837,56","11.438,00","112,24","European Union","-","EUR"
"SGD","SGD/USD","Cash and/or Derivatives","FX","953,25","0,00","953,25","-2.169.394,00","1,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","728,87","0,00","728,87","-10.046.750,00","1,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","575,58","0,00","575,58","430,00","133,84","United Kingdom","-","GBP"
"TWD","TWD/USD","Cash and/or Derivatives","FX","275,62","0,00","275,62","-96.631.650,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","193,45","0,00","193,45","-4.068.553.000,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","245,87","0,00","245,87","-2.878.474.050,00","1,00","United States","-","USD"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,38","0,00","-1,38","-11,00","12,74","Hong Kong","-","HKD"
"ETD_TRY","ETD TRY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,03","0,00","0,03","1,00","2,02","Turkey","-","TRY"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0,07","0,00","0,07","241.497,00","0,00","Taiwan","Taiwan Stock Exchange","TWD"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","1,02","0,00","1,02","800.988,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB/USD","Cash and/or Derivatives","FX","-42,18","0,00","-42,18","-3.919.106,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-22,59","0,00","-22,59","-2.098.147,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-22,09","0,00","-22,09","-17.440.410,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-17,86","0,00","-17,86","-1.659.622,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-13,19","0,00","-13,19","-1.224.721,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-12,63","0,00","-12,63","-1.172.982,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-12,32","0,00","-12,32","-1.144.739,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-11,90","0,00","-11,90","-764.626,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-10,64","0,00","-10,64","-988.575,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-10,32","0,00","-10,32","-958.781,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-9,44","0,00","-9,44","-877.050,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-8,61","0,00","-8,61","-799.943,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-7,56","0,00","-7,56","-701.840,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-7,26","0,00","-7,26","-673.946,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-6,53","0,00","-6,53","-419.629,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-6,34","0,00","-6,34","-588.866,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-6,29","0,00","-6,29","-583.867,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-6,15","0,00","-6,15","-571.370,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-5,21","0,00","-5,21","-334.924,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-4,31","0,00","-4,31","-399.909,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,81","0,00","-3,81","-244.944,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,65","0,00","-3,65","-234.596,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,65","0,00","-3,65","-338.563,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,63","0,00","-3,63","-232.947,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,60","0,00","-3,60","-334.874,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,13","0,00","-3,13","-200.804,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,95","0,00","-2,95","-189.657,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,70","0,00","-2,70","-173.760,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-2,65","0,00","-2,65","-432.365,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,49","0,00","-2,49","-159.989,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,22","0,00","-2,22","-142.767,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,13","0,00","-2,13","-136.929,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,85","0,00","-1,85","-118.723,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,83","0,00","-1,83","-117.873,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,83","0,00","-1,83","-117.573,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,25","0,00","-1,25","-80.382,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,05","0,00","-1,05","-67.635,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,05","0,00","-1,05","-67.215,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","2,75","0,00","2,75","-891.150.000,00","1,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","5,71","0,00","5,71","-2.006.858,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","28,54","0,00","28,54","1.299.888,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","54,22","0,00","54,22","-440.227,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10.397.440,00","128,00","1.624,60","-","Ice Futures U.S.","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-142,27","0,00","-142,27","416.299.885,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-400,97","0,00","-400,97","-2.194.482,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1.611,05","0,00","-1.611,05","-88.549.048,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-13.037,49","0,00","-13.037,49","-62.002.597,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-25.966,00","0,00","-25.966,00","-14.746.414.500,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-99.517,53","-0,01","-99.517,53","-473.277.000,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-46.829.965,62","-2,57","-46.829.965,62","-46.829.966,00","100,00","United States","-","USD"