Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","416.802.383,77","20,28","416.802.383,77","5.129.491,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","194.889.029,66","9,48","194.889.029,66","972.812,00","200,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","147.686.265,25","7,19","147.686.265,25","114.879,00","1.285,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","84.391.694,38","4,11","84.391.694,38","14.949.813,00","5,64","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","68.715.104,64","3,34","68.715.104,64","1.282.200,00","53,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","47.035.642,24","2,29","47.035.642,24","3.502.348,00","13,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","45.698.371,89","2,22","45.698.371,89","300.683,00","151,98","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","26.103.963,11","1,27","26.103.963,11","431.091,00","60,55","Singapore","Singapore Exchange","SGD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","25.496.183,01","1,24","25.496.183,01","407.593,00","62,55","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","24.728.984,89","1,20","24.728.984,89","167.389,00","147,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","21.566.365,52","1,05","21.566.365,52","17.576.140,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","20.305.783,42","0,99","20.305.783,42","2.563.444,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","Financials","Equity","18.947.449,43","0,92","18.947.449,43","2.161.400,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","16.439.176,27","0,80","16.439.176,27","19.293,00","852,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","16.091.296,01","0,78","16.091.296,01","679.605,00","23,68","Singapore","Singapore Exchange","SGD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","16.089.412,00","0,78","16.089.412,00","699.252,00","23,01","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","14.029.988,43","0,68","14.029.988,43","11.723,00","1.196,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","13.651.796,47","0,66","13.651.796,47","13.651.796,00","100,00","United States","-","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","13.170.825,27","0,64","13.170.825,27","13.636.930,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","11.634.489,52","0,57","11.634.489,52","283.623,00","41,02","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","11.221.827,55","0,55","11.221.827,55","60.000,00","187,03","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","11.029.400,70","0,54","11.029.400,70","2.362.817,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","Information Technology","Equity","10.914.803,68","0,53","10.914.803,68","3.578.200,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","10.677.485,55","0,52","10.677.485,55","14.001.600,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10.192.737,36","0,50","10.192.737,36","211.069,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","9.804.413,86","0,48","9.804.413,86","993.337,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"3690","MEITUAN","Consumer Discretionary","Equity","9.417.659,29","0,46","9.417.659,29","1.053.630,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","8.902.186,16","0,43","8.902.186,16","370.645,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","8.847.742,96","0,43","8.847.742,96","70.375,00","125,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8.564.656,30","0,42","8.564.656,30","1.752.202,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8.544.146,69","0,42","8.544.146,69","257.633,00","33,16","Singapore","Singapore Exchange","SGD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","8.448.955,00","0,41","8.448.955,00","107.630,00","78,50","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","8.425.572,58","0,41","8.425.572,58","1.284.000,00","6,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","7.577.405,46","0,37","7.577.405,46","68.000,00","111,43","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","7.551.968,38","0,37","7.551.968,38","3.497.100,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7.427.780,88","0,36","7.427.780,88","78.468,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","7.342.675,12","0,36","7.342.675,12","773.000,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","6.997.728,16","0,34","6.997.728,16","1.562.000,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","6.987.636,12","0,34","6.987.636,12","1.967.236,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6.981.479,57","0,34","6.981.479,57","27.848,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","6.700.375,97","0,33","6.700.375,97","86.933,00","77,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","6.587.244,21","0,32","6.587.244,21","104.000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","Information Technology","Equity","6.531.297,52","0,32","6.531.297,52","321.144,00","20,34","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","6.407.771,71","0,31","6.407.771,71","479.407,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","Information Technology","Equity","6.330.292,18","0,31","6.330.292,18","601.151,00","10,53","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","6.256.360,82","0,30","6.256.360,82","4.722.031,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE INC","Information Technology","Equity","5.733.505,17","0,28","5.733.505,17","76.000,00","75,44","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","5.550.400,67","0,27","5.550.400,67","92.409,00","60,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"857","PETROCHINA H","Energy","Equity","5.509.001,11","0,27","5.509.001,11","4.510.800,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","5.458.140,35","0,27","5.458.140,35","755.500,00","7,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","5.404.588,28","0,26","5.404.588,28","1.556.000,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","5.373.357,96","0,26","5.373.357,96","55.870,00","96,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5.269.234,84","0,26","5.269.234,84","12.566,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","5.227.829,19","0,25","5.227.829,19","2.375.899,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","5.177.517,54","0,25","5.177.517,54","1.255.700,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5.160.705,63","0,25","5.160.705,63","1.535.850,00","3,36","Singapore","Singapore Exchange","SGD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","5.150.382,34","0,25","5.150.382,34","793.356,00","6,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","5.146.458,94","0,25","5.146.458,94","647.100,00","7,95","Thailand","Stock Exchange Of Thailand","THB"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5.126.805,34","0,25","5.126.805,34","790.500,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","5.000.514,83","0,24","5.000.514,83","6.895,00","725,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4.965.202,37","0,24","4.965.202,37","573.905,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4.952.456,92","0,24","4.952.456,92","295.800,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","4.786.722,41","0,23","4.786.722,41","18.000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4.736.230,68","0,23","4.736.230,68","122.758,00","38,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","4.723.042,21","0,23","4.723.042,21","437.376,00","10,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4.660.494,38","0,23","4.660.494,38","5.563.000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","4.620.400,47","0,22","4.620.400,47","65.620,00","70,41","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","Health Care","Equity","4.593.241,55","0,22","4.593.241,55","166.124,00","27,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","4.527.066,98","0,22","4.527.066,98","3.147.969,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","4.447.238,55","0,22","4.447.238,55","12.000,00","370,60","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","Health Care","Equity","4.410.845,74","0,21","4.410.845,74","32.216,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4.378.524,50","0,21","4.378.524,50","271.000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4.325.386,67","0,21","4.325.386,67","139.134,00","31,09","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","4.240.581,98","0,21","4.240.581,98","16.915,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","4.131.982,09","0,20","4.131.982,09","29.301,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","4.057.985,73","0,20","4.057.985,73","18.860,00","215,16","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","3.989.328,26","0,19","3.989.328,26","7.150,00","557,95","Taiwan","Gretai Securities Market","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3.954.840,66","0,19","3.954.840,66","48.362,00","81,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3.906.241,52","0,19","3.906.241,52","709.000,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","3.863.793,83","0,19","3.863.793,83","3.192.698,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3.850.312,77","0,19","3.850.312,77","18.000,00","213,91","Taiwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","3.849.209,44","0,19","3.849.209,44","408.183,00","9,43","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3.764.214,95","0,18","3.764.214,95","303.000,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3.735.810,88","0,18","3.735.810,88","2.386.493,00","1,57","Taiwan","Taiwan Stock Exchange","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3.732.831,17","0,18","3.732.831,17","274.566,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3.712.664,63","0,18","3.712.664,63","658.000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","3.646.150,94","0,18","3.646.150,94","627.000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3.609.303,74","0,18","3.609.303,74","789.160,00","4,57","Taiwan","Taiwan Stock Exchange","TWD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3.556.712,55","0,17","3.556.712,55","16.964,00","209,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","3.492.284,68","0,17","3.492.284,68","10.321.000,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3.435.714,55","0,17","3.435.714,55","2.447.937,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","3.434.868,49","0,17","3.434.868,49","14.971,00","229,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3.431.825,41","0,17","3.431.825,41","22.113,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3.418.309,68","0,17","3.418.309,68","137.373,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2","CLP HOLDINGS","Utilities","Equity","3.401.210,46","0,17","3.401.210,46","351.000,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3.389.855,62","0,16","3.389.855,62","12.164,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","3.345.321,80","0,16","3.345.321,80","2.979.450,00","1,12","Malaysia","Bursa Malaysia","MYR"
"034730","SK INC","Industrials","Equity","3.277.254,24","0,16","3.277.254,24","7.573,00","432,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Information Technology","Equity","3.218.778,49","0,16","3.218.778,49","17.400,00","184,99","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","3.041.995,41","0,15","3.041.995,41","17.500,00","173,83","Taiwan","Gretai Securities Market","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3.018.260,15","0,15","3.018.260,15","161.378,00","18,70","Taiwan","Taiwan Stock Exchange","TWD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3.009.678,64","0,15","3.009.678,64","1.678.522,00","1,79","Malaysia","Bursa Malaysia","MYR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2.884.848,79","0,14","2.884.848,79","334.700,00","8,62","Singapore","Singapore Exchange","SGD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2.871.542,56","0,14","2.871.542,56","1.449.298,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2.870.688,30","0,14","2.870.688,30","9.840,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2.857.023,62","0,14","2.857.023,62","69.506,00","41,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2.847.700,59","0,14","2.847.700,59","2.328.892,00","1,22","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2.844.990,11","0,14","2.844.990,11","6.062,00","469,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2.838.005,05","0,14","2.838.005,05","1.925.063,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2.837.144,20","0,14","2.837.144,20","199.060,00","14,25","Philippines","Philippine Stock Exchange Inc.","PHP"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2.739.446,14","0,13","2.739.446,14","70.000,00","39,13","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","2.694.385,00","0,13","2.694.385,00","71.134,00","37,88","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2.692.452,77","0,13","2.692.452,77","37.000,00","72,77","Taiwan","Taiwan Stock Exchange","TWD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2.676.614,74","0,13","2.676.614,74","568.980,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2.647.753,60","0,13","2.647.753,60","4.701.410,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2.596.014,40","0,13","2.596.014,40","1.361.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","2.549.600,87","0,12","2.549.600,87","1.544.961,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"BN4","KEPPEL","Industrials","Equity","2.541.566,62","0,12","2.541.566,62","295.140,00","8,61","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2.527.116,51","0,12","2.527.116,51","151.900,00","16,64","Singapore","Singapore Exchange","SGD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","2.506.270,64","0,12","2.506.270,64","2.085.310,00","1,20","Thailand","Stock Exchange Of Thailand","THB"
"033780","KT&G CORP","Consumer Staples","Equity","2.469.575,38","0,12","2.469.575,38","18.429,00","134,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2.460.629,30","0,12","2.460.629,30","38.000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2.439.799,78","0,12","2.439.799,78","1.010.527,00","2,41","Malaysia","Bursa Malaysia","MYR"
"2423","KE HOLDINGS","Real Estate","Equity","2.409.237,26","0,12","2.409.237,26","428.177,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2.402.001,82","0,12","2.402.001,82","103.124,00","23,29","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2.399.740,91","0,12","2.399.740,91","1.011.165,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","2.371.548,96","0,12","2.371.548,96","15.467,00","153,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2.357.623,03","0,11","2.357.623,03","1.329.097,00","1,77","Singapore","Singapore Exchange","SGD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2.329.165,10","0,11","2.329.165,10","256.200,00","9,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2.304.526,49","0,11","2.304.526,49","305.000,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","2.303.061,50","0,11","2.303.061,50","82.761,00","27,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","2.280.702,07","0,11","2.280.702,07","36.800,00","61,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2.277.246,78","0,11","2.277.246,78","4.860,00","468,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2.275.303,86","0,11","2.275.303,86","2.388,00","952,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","2.265.760,48","0,11","2.265.760,48","597.522,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2.233.105,47","0,11","2.233.105,47","590.100,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","2.228.581,98","0,11","2.228.581,98","12.690.142,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2.211.911,01","0,11","2.211.911,01","234.950,00","9,41","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","2.211.764,66","0,11","2.211.764,66","95.993,00","23,04","Taiwan","Taiwan Stock Exchange","TWD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2.181.189,95","0,11","2.181.189,95","377.060,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2.180.680,87","0,11","2.180.680,87","2.431.041,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2.176.940,24","0,11","2.176.940,24","57.000,00","38,19","Taiwan","Gretai Securities Market","TWD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2.162.700,99","0,11","2.162.700,99","1.120,00","1.930,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2.159.997,49","0,11","2.159.997,49","16.400,00","131,71","Taiwan","Taiwan Stock Exchange","TWD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2.134.653,43","0,10","2.134.653,43","538.800,00","3,96","Singapore","Singapore Exchange","SGD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","2.093.052,59","0,10","2.093.052,59","156.000,00","13,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","2.091.666,48","0,10","2.091.666,48","10.908,00","191,76","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"051910","LG CHEM LTD","Materials","Equity","2.087.446,37","0,10","2.087.446,37","10.100,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","2.086.016,25","0,10","2.086.016,25","1.668.016,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2.034.606,44","0,10","2.034.606,44","105.400,00","19,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2.017.521,57","0,10","2.017.521,57","200.547,00","10,06","Thailand","Stock Exchange Of Thailand","THB"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1.993.578,06","0,10","1.993.578,06","8.862,00","224,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1.989.544,50","0,10","1.989.544,50","136.463,00","14,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1.978.118,96","0,10","1.978.118,96","2.370.241,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1.964.708,08","0,10","1.964.708,08","6.583,00","298,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1.946.844,20","0,09","1.946.844,20","554.000,00","3,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1.935.382,08","0,09","1.935.382,08","116.390,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1.913.582,40","0,09","1.913.582,40","34.220,00","55,92","Hong Kong","Singapore Exchange","USD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1.911.884,82","0,09","1.911.884,82","83.500,00","22,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1.903.468,93","0,09","1.903.468,93","305.000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","1.890.561,59","0,09","1.890.561,59","136.000,00","13,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1.867.363,55","0,09","1.867.363,55","368.600,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1.784.557,83","0,09","1.784.557,83","1.695.600,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1.783.029,34","0,09","1.783.029,34","667.000,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1.738.520,69","0,08","1.738.520,69","733.522,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1.728.646,22","0,08","1.728.646,22","7.538.584,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1.690.313,13","0,08","1.690.313,13","247.500,00","6,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1.667.757,26","0,08","1.667.757,26","699.952,00","2,38","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1.665.447,12","0,08","1.665.447,12","8.439,00","197,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1.660.968,00","0,08","1.660.968,00","200.600,00","8,28","Hong Kong","Singapore Exchange","USD"
"096770","SK INNOVATION LTD","Energy","Equity","1.657.029,66","0,08","1.657.029,66","13.915,00","119,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1.643.295,51","0,08","1.643.295,51","289.300,00","5,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1.636.461,67","0,08","1.636.461,67","313.500,00","5,22","Singapore","Singapore Exchange","SGD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1.636.155,83","0,08","1.636.155,83","418.000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1.607.233,99","0,08","1.607.233,99","219.918,00","7,31","Taiwan","Taiwan Stock Exchange","TWD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1.599.615,62","0,08","1.599.615,62","1.530.065,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1.590.922,31","0,08","1.590.922,31","404.600,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Communication","Equity","1.581.492,74","0,08","1.581.492,74","64.133,00","24,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1.580.802,93","0,08","1.580.802,93","37.701,00","41,93","China","NASDAQ","USD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1.575.297,83","0,08","1.575.297,83","79.712,00","19,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","1.562.621,15","0,08","1.562.621,15","1.497,00","1.043,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1.549.945,85","0,08","1.549.945,85","2.143.500,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1.536.404,19","0,07","1.536.404,19","2.059.165.720,00","0,07","Korea (South)","-","KRW"
"267","CITIC LTD","Industrials","Equity","1.533.167,27","0,07","1.533.167,27","943.000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1.533.196,87","0,07","1.533.196,87","27.731,00","55,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1.532.201,44","0,07","1.532.201,44","497.468,00","3,08","Singapore","NASDAQ","USD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1.529.412,50","0,07","1.529.412,50","256.080,00","5,97","Taiwan","Gretai Securities Market","TWD"
"278470","APR LTD","Consumer Staples","Equity","1.502.143,63","0,07","1.502.143,63","5.312,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1.486.452,53","0,07","1.486.452,53","860.730,00","1,73","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","1.486.067,86","0,07","1.486.067,86","1.744.657,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"086520","ECOPRO LTD","Industrials","Equity","1.476.708,38","0,07","1.476.708,38","21.536,00","68,57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1.464.020,64","0,07","1.464.020,64","750.000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1.452.369,61","0,07","1.452.369,61","819.100,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1.437.636,99","0,07","1.437.636,99","1.139.877,00","1,26","Thailand","Stock Exchange Of Thailand","THB"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1.436.013,41","0,07","1.436.013,41","456.487,00","3,15","Malaysia","Bursa Malaysia","MYR"
"017670","SK TELECOM","Communication","Equity","1.426.701,88","0,07","1.426.701,88","21.878,00","65,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1.422.750,55","0,07","1.422.750,55","256.692,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003550","LG","Industrials","Equity","1.417.314,08","0,07","1.417.314,08","17.144,00","82,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2002","CHINA STEEL CORP","Materials","Equity","1.416.655,01","0,07","1.416.655,01","2.378.261,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1.399.981,79","0,07","1.399.981,79","14.389,00","97,30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1.384.742,49","0,07","1.384.742,49","780.960,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1.372.720,16","0,07","1.372.720,16","779.400,00","1,76","Malaysia","Bursa Malaysia","MYR"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1.366.546,68","0,07","1.366.546,68","250.000,00","5,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1.357.045,20","0,07","1.357.045,20","815.500,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1.350.698,00","0,07","1.350.698,00","2.747,00","491,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","1.347.207,35","0,07","1.347.207,35","349.867,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1.329.876,09","0,06","1.329.876,09","48.500,00","27,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1.326.579,97","0,06","1.326.579,97","16.032,00","82,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","1.308.335,76","0,06","1.308.335,76","2.967,00","440,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1.302.712,60","0,06","1.302.712,60","41.443.196,00","3,14","Taiwan","-","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1.301.292,95","0,06","1.301.292,95","1.491.821,00","0,87","Taiwan","Taiwan Stock Exchange","TWD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1.300.544,71","0,06","1.300.544,71","590.000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","1.298.972,38","0,06","1.298.972,38","325.500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1.286.891,73","0,06","1.286.891,73","228.400,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1.279.650,88","0,06","1.279.650,88","72.200,00","17,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005830","DB INSURANCE LTD","Financials","Equity","1.279.189,48","0,06","1.279.189,48","9.173,00","139,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1.257.739,95","0,06","1.257.739,95","363.441,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1.252.821,17","0,06","1.252.821,17","376.000,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1.252.302,52","0,06","1.252.302,52","109.000,00","11,49","Taiwan","Taiwan Stock Exchange","TWD"
"267250","HD HYUNDAI LTD","Energy","Equity","1.247.638,87","0,06","1.247.638,87","8.824,00","141,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1.242.188,94","0,06","1.242.188,94","321.962,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1.239.657,25","0,06","1.239.657,25","256.030,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","1.237.069,47","0,06","1.237.069,47","995.500,00","1,24","Malaysia","Bursa Malaysia","MYR"
"018260","SAMSUNG SDS","Information Technology","Equity","1.235.590,37","0,06","1.235.590,37","8.000,00","154,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1.234.722,14","0,06","1.234.722,14","491.400,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1.231.146,70","0,06","1.231.146,70","369.495,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1.222.414,95","0,06","1.222.414,95","146.397,00","8,35","China","New York Stock Exchange Inc.","USD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1.216.793,55","0,06","1.216.793,55","1.780.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1.214.720,48","0,06","1.214.720,48","105.400,00","11,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1.206.794,13","0,06","1.206.794,13","9.340.900,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1.189.174,33","0,06","1.189.174,33","14.771,00","80,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1.188.273,12","0,06","1.188.273,12","10.834,00","109,68","Hong Kong","NASDAQ","USD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1.185.283,34","0,06","1.185.283,34","153.000,00","7,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1.183.226,83","0,06","1.183.226,83","1.739.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1.178.200,16","0,06","1.178.200,16","2.089.600,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1.176.980,41","0,06","1.176.980,41","9.045,00","130,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1.160.210,07","0,06","1.160.210,07","459.184,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1.158.291,34","0,06","1.158.291,34","268.000,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1.144.883,60","0,06","1.144.883,60","76.072,00","15,05","China","NASDAQ","USD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1.143.044,74","0,06","1.143.044,74","145.350,00","7,86","Thailand","Stock Exchange Of Thailand","THB"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1.139.959,50","0,06","1.139.959,50","732.637,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1.122.259,10","0,05","1.122.259,10","135.400,00","8,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1.110.263,46","0,05","1.110.263,46","12.217,00","90,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1208","MMG LTD","Materials","Equity","1.106.242,03","0,05","1.106.242,03","1.007.200,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","1.105.393,65","0,05","1.105.393,65","861.510,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"010950","S-OIL","Energy","Equity","1.098.764,56","0,05","1.098.764,56","8.632,00","127,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1.085.127,23","0,05","1.085.127,23","713.860,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1.078.864,62","0,05","1.078.864,62","27.904,00","38,66","Taiwan","Taiwan Stock Exchange","TWD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1.068.033,58","0,05","1.068.033,58","7.614,00","140,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1.063.357,13","0,05","1.063.357,13","7.446,00","142,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1.058.943,08","0,05","1.058.943,08","926.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","1.043.189,70","0,05","1.043.189,70","11.230,00","92,89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1.042.601,85","0,05","1.042.601,85","125.500,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1.039.875,13","0,05","1.039.875,13","340.050,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","1.037.581,63","0,05","1.037.581,63","11.700,00","88,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1.037.229,06","0,05","1.037.229,06","714.700,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1.021.621,53","0,05","1.021.621,53","45.565,00","22,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","1.019.233,59","0,05","1.019.233,59","396.000,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1.014.853,95","0,05","1.014.853,95","7.817,00","129,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1.014.091,70","0,05","1.014.091,70","232.465,00","4,36","Thailand","Stock Exchange Of Thailand","THB"
"4938","PEGATRON","Information Technology","Equity","1.011.135,70","0,05","1.011.135,70","357.414,00","2,83","Taiwan","Taiwan Stock Exchange","TWD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1.006.659,06","0,05","1.006.659,06","159.800,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","995.384,96","0,05","995.384,96","477.800,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","957.343,28","0,05","957.343,28","524.199,00","1,83","Taiwan","Taiwan Stock Exchange","TWD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","955.968,78","0,05","955.968,78","212.300,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","954.324,50","0,05","954.324,50","765.675,00","1,25","Thailand","Stock Exchange Of Thailand","THB"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","952.842,85","0,05","952.842,85","489.700,00","1,95","Singapore","Singapore Exchange","SGD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","949.723,69","0,05","949.723,69","524.168,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","948.386,17","0,05","948.386,17","286.938,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","947.735,83","0,05","947.735,83","57.320,00","16,53","Taiwan","Taiwan Stock Exchange","TWD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","946.023,99","0,05","946.023,99","118.401,00","7,99","China","New York Stock Exchange Inc.","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","944.095,82","0,05","944.095,82","73.000,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","940.720,48","0,05","940.720,48","334.400,00","2,81","Singapore","Singapore Exchange","SGD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","926.981,53","0,05","926.981,53","40.734,00","22,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","926.122,12","0,05","926.122,12","132.800,00","6,97","Thailand","Stock Exchange Of Thailand","THB"
"358","JIANGXI COPPER LTD H","Materials","Equity","922.088,87","0,04","922.088,87","216.800,00","4,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","917.863,77","0,04","917.863,77","16.000,00","57,37","Taiwan","Taiwan Stock Exchange","TWD"
"9626","BILIBILI INC","Communication","Equity","915.266,00","0,04","915.266,00","61.186,00","14,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","907.162,74","0,04","907.162,74","5.884.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","903.813,47","0,04","903.813,47","15.610,00","57,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","901.275,95","0,04","901.275,95","3.371.300,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","899.658,65","0,04","899.658,65","238.700,00","3,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","897.364,38","0,04","897.364,38","128.400,00","6,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","893.404,96","0,04","893.404,96","5.972,00","149,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","873.260,44","0,04","873.260,44","37.938,00","23,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1816","CGN POWER LTD H","Utilities","Equity","870.674,99","0,04","870.674,99","2.215.000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","861.593,35","0,04","861.593,35","80.500,00","10,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","855.867,71","0,04","855.867,71","622.560,00","1,37","Malaysia","Bursa Malaysia","MYR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","843.505,24","0,04","843.505,24","166.500,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDO","BDO UNIBANK","Financials","Equity","840.849,89","0,04","840.849,89","474.566,00","1,77","Philippines","Philippine Stock Exchange Inc.","PHP"
"AMBANK","AMMB HOLDINGS","Financials","Equity","826.998,29","0,04","826.998,29","547.050,00","1,51","Malaysia","Bursa Malaysia","MYR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","815.641,70","0,04","815.641,70","568.000,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","808.980,67","0,04","808.980,67","2.146.506,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"1530","3SBIO INC","Health Care","Equity","791.176,38","0,04","791.176,38","395.500,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","791.076,20","0,04","791.076,20","334.333,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","779.318,20","0,04","779.318,20","591.000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"2331","LI NING LTD","Consumer Discretionary","Equity","778.925,24","0,04","778.925,24","493.000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","775.252,44","0,04","775.252,44","825.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","774.840,47","0,04","774.840,47","170.000,00","4,56","Taiwan","Gretai Securities Market","TWD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","770.227,76","0,04","770.227,76","12.900,00","59,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","768.322,75","0,04","768.322,75","790.300,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","766.905,62","0,04","766.905,62","1.506.600,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","762.753,22","0,04","762.753,22","840,00","908,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SDG","SD GUTHRIE","Consumer Staples","Equity","762.452,79","0,04","762.452,79","516.900,00","1,48","Malaysia","Bursa Malaysia","MYR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","760.984,25","0,04","760.984,25","113.392,00","6,71","Taiwan","Taiwan Stock Exchange","TWD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","756.994,67","0,04","756.994,67","174.718,00","4,33","Thailand","Stock Exchange Of Thailand","THB"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","756.301,09","0,04","756.301,09","829.000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","752.379,19","0,04","752.379,19","338.000,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","746.352,10","0,04","746.352,10","400.800,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"HLBANK","HONG LEONG BANK","Financials","Equity","745.142,25","0,04","745.142,25","141.681,00","5,26","Malaysia","Bursa Malaysia","MYR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","740.419,84","0,04","740.419,84","162.500,00","4,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","733.872,65","0,04","733.872,65","169.600,00","4,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","732.487,80","0,04","732.487,80","57.405,00","12,76","China","New York Stock Exchange Inc.","USD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","732.525,51","0,04","732.525,51","57.363,00","12,77","China","New York Stock Exchange Inc.","USD"
"PETGAS","PETRONAS GAS","Utilities","Equity","720.714,77","0,04","720.714,77","170.700,00","4,22","Malaysia","Bursa Malaysia","MYR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","713.546,73","0,03","713.546,73","36.020,00","19,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","708.032,47","0,03","708.032,47","292.618,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","703.677,05","0,03","703.677,05","31.889,00","22,07","Taiwan","Taiwan Stock Exchange","TWD"
"011200","HMM LTD","Industrials","Equity","703.433,69","0,03","703.433,69","44.055,00","15,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","695.114,97","0,03","695.114,97","359.700,00","1,93","Malaysia","Bursa Malaysia","MYR"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","686.623,64","0,03","686.623,64","123.400,00","5,56","Thailand","Stock Exchange Of Thailand","THB"
"6886","HUATAI SECURITIES H","Financials","Equity","678.825,47","0,03","678.825,47","319.400,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","668.377,87","0,03","668.377,87","178.902,00","3,74","China","Shanghai Stock Exchange","USD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","667.333,48","0,03","667.333,48","258.000,00","2,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Health Care","Equity","657.750,42","0,03","657.750,42","11.754,00","55,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","657.522,38","0,03","657.522,38","140.000,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","657.165,61","0,03","657.165,61","840.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","646.640,97","0,03","646.640,97","203.000,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHBBANK","RHB BANK","Financials","Equity","634.582,50","0,03","634.582,50","357.817,00","1,77","Malaysia","Bursa Malaysia","MYR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","634.060,81","0,03","634.060,81","14.000,00","45,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","622.087,29","0,03","622.087,29","550.453,00","1,13","Malaysia","Bursa Malaysia","MYR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","621.845,63","0,03","621.845,63","560.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","621.613,01","0,03","621.613,01","285.130,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","615.043,46","0,03","615.043,46","4.936,00","124,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","613.089,54","0,03","613.089,54","122.000,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","606.269,28","0,03","606.269,28","4.686,00","129,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","604.848,21","0,03","604.848,21","404.000,00","1,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1766","CRRC CORP LTD H","Industrials","Equity","603.261,87","0,03","603.261,87","895.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","591.774,80","0,03","591.774,80","1.365.999,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","590.065,29","0,03","590.065,29","5.710,00","103,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","585.815,05","0,03","585.815,05","384.579,00","1,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","582.052,81","0,03","582.052,81","505.600,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","576.669,28","0,03","576.669,28","550.800,00","1,05","Malaysia","Bursa Malaysia","MYR"
"3360","FAR EAST HORIZON","Financials","Equity","568.330,52","0,03","568.330,52","708.000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","551.950,00","0,03","551.950,00","551.950,00","100,00","United States","-","USD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","551.652,92","0,03","551.652,92","277.000,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","550.645,05","0,03","550.645,05","592.000,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","542.719,71","0,03","542.719,71","57.250,00","9,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","527.500,00","0,03","527.500,00","102.200,00","5,16","Malaysia","Bursa Malaysia","MYR"
"323410","KAKAOBANK","Financials","Equity","522.398,39","0,03","522.398,39","35.254,00","14,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","520.279,04","0,03","520.279,04","172.000,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","514.814,45","0,03","514.814,45","818.300,00","0,63","Thailand","Stock Exchange Of Thailand","THB"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","513.745,10","0,03","513.745,10","28.000,00","18,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","508.505,87","0,02","508.505,87","492.600,00","1,03","Malaysia","Bursa Malaysia","MYR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","501.793,39","0,02","501.793,39","388.000,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","500.282,23","0,02","500.282,23","264.400,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","498.969,18","0,02","498.969,18","256.900,00","1,94","Malaysia","Bursa Malaysia","MYR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","493.230,98","0,02","493.230,98","245.000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","491.910,38","0,02","491.910,38","2.556.790,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","475.666,55","0,02","475.666,55","197.000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","Industrials","Equity","466.445,21","0,02","466.445,21","247.640,00","1,88","Malaysia","Bursa Malaysia","MYR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","465.325,39","0,02","465.325,39","894.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","462.190,93","0,02","462.190,93","393.000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","457.685,73","0,02","457.685,73","210.800,00","2,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","456.781,83","0,02","456.781,83","326.200,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","455.294,59","0,02","455.294,59","164.515,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","446.103,29","0,02","446.103,29","314.648,00","1,42","Indonesia","Indonesia Stock Exchange","IDR"
"AC","AYALA CORP","Industrials","Equity","444.622,37","0,02","444.622,37","51.675,00","8,60","Philippines","Philippine Stock Exchange Inc.","PHP"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","437.359,63","0,02","437.359,63","5.012.900,00","0,09","Thailand","Stock Exchange Of Thailand","THB"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","433.025,20","0,02","433.025,20","369.000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","427.003,41","0,02","427.003,41","336.300,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","426.541,04","0,02","426.541,04","121.700,00","3,50","Taiwan","Taiwan Stock Exchange","TWD"
"MAXIS","MAXIS","Communication","Equity","423.209,39","0,02","423.209,39","491.500,00","0,86","Malaysia","Bursa Malaysia","MYR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","422.730,73","0,02","422.730,73","1.627.643,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","421.836,72","0,02","421.836,72","1.174.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","415.243,14","0,02","415.243,14","92.900,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","412.798,29","0,02","412.798,29","681.876,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","412.263,40","0,02","412.263,40","454.750,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","400.491,05","0,02","400.491,05","11.836.000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","397.184,71","0,02","397.184,71","401.406,00","0,99","Philippines","Philippine Stock Exchange Inc.","PHP"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","393.886,51","0,02","393.886,51","26.264,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRPT","BARITO PACIFIC","Materials","Equity","387.072,37","0,02","387.072,37","4.839.758,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","386.682,38","0,02","386.682,38","185.500,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","381.162,52","0,02","381.162,52","46.360,00","8,22","Philippines","Philippine Stock Exchange Inc.","PHP"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","381.094,51","0,02","381.094,51","567.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","375.549,20","0,02","375.549,20","542.800,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","375.561,43","0,02","375.561,43","900.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","358.634,09","0,02","358.634,09","41.000,00","8,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","354.456,09","0,02","354.456,09","379.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","353.611,31","0,02","353.611,31","95.500,00","3,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","352.834,07","0,02","352.834,07","442.000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","341.013,70","0,02","341.013,70","553.200,00","0,62","Malaysia","Bursa Malaysia","MYR"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","339.688,47","0,02","339.688,47","8.300,00","40,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","332.211,64","0,02","332.211,64","87.200,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","320.644,73","0,02","320.644,73","35.000,00","9,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","320.676,84","0,02","320.676,84","257.600,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","314.222,92","0,02","314.222,92","910.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","310.276,75","0,02","310.276,75","774.286,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","308.247,06","0,02","308.247,06","86.400,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","305.036,15","0,01","305.036,15","180.000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","299.147,58","0,01","299.147,58","445.500,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","296.473,74","0,01","296.473,74","120.000,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","274.121,66","0,01","274.121,66","1.120.609,00","24,46","Malaysia","-","MYR"
"TEL","PLDT INC","Communication","Equity","272.623,17","0,01","272.623,17","15.035,00","18,13","Philippines","Philippine Stock Exchange Inc.","PHP"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","272.365,18","0,01","272.365,18","783.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","260.510,00","0,01","260.510,00","13.625,00","19,12","China","NASDAQ","USD"
"MER","MANILA ELECTRIC","Utilities","Equity","244.270,55","0,01","244.270,55","37.030,00","6,60","Philippines","Philippine Stock Exchange Inc.","PHP"
"032640","LG UPLUS","Communication","Equity","239.659,76","0,01","239.659,76","22.152,00","10,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","236.640,78","0,01","236.640,78","81.600,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","226.937,22","0,01","226.937,22","218.000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","216.384,54","0,01","216.384,54","97.600,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","162.563,63","0,01","162.563,63","72.000,00","2,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","68.817,40","0,00","68.817,40","4.318.980,00","1,59","Philippines","-","PHP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","25.302,17","0,00","25.302,17","2.447.937,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","22.412,01","0,00","22.412,01","1.034,00","21,68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","16.519,31","0,00","16.519,31","60,00","275,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.803,25","0,00","12.803,25","11.438,00","111,94","European Union","-","EUR"
"KRW","KRW/USD","Cash and/or Derivatives","FX","11.693,09","0,00","11.693,09","7.361.795.120,00","1,00","United States","-","USD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","7.070,32","0,00","7.070,32","92,00","76,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.524,14","0,00","1.524,14","1.153,00","132,19","United Kingdom","-","GBP"
"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","2,03","Turkey","-","TRY"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0,08","0,00","0,08","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","-55,94","0,00","-55,94","1.741.197,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-27,48","0,00","-27,48","855.095,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-21,92","0,00","-21,92","682.156,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-15,30","0,00","-15,30","476.109,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-15,04","0,00","-15,04","468.107,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-14,59","0,00","-14,59","454.204,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-12,51","0,00","-12,51","389.429,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-11,24","0,00","-11,24","350.080,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-10,25","0,00","-10,25","319.073,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-9,93","0,00","-9,93","309.020,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-9,02","0,00","-9,02","280.864,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-8,80","0,00","-8,80","273.982,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-7,61","0,00","-7,61","236.854,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-7,57","0,00","-7,57","235.654,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-7,27","0,00","-7,27","226.252,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-5,43","0,00","-5,43","168.838,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-4,70","0,00","-4,70","146.445,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-4,33","0,00","-4,33","134.671,00","1,00","United States","-","USD"
"USD","USD/THB","Cash and/or Derivatives","FX","0,45","0,00","0,45","716,00","0,03","Thailand","-","THB"
"USD","USD/THB","Cash and/or Derivatives","FX","3,78","0,00","3,78","6.055,00","0,03","Thailand","-","THB"
"PHP","PHP/USD","Cash and/or Derivatives","FX","10,14","0,00","10,14","3.993.402,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","96,25","0,00","96,25","2.019.418.000,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10.162.160,00","118,00","1.722,40","-","Ice Futures U.S.","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-249,83","0,00","-249,83","902.338,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-561,09","0,00","-561,09","35.500.524,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.254,45","0,00","-1.254,45","914.478,00","1,00","United States","-","USD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-3.581,78","0,00","-3.581,78","-64.042.232,00","0,01","Indonesia","-","IDR"
"THB","THB CASH","Cash and/or Derivatives","Cash","-81.415,49","0,00","-81.415,49","-2.743.499,00","2,97","Thailand","-","THB"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-555.090,44","-0,03","-555.090,44","-710.349,00","78,14","Singapore","-","SGD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-1.786.431,08","-0,09","-1.786.431,08","-2.394.264.256,00","0,07","Korea (South)","-","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-2.807.024,49","-0,14","-2.807.024,49","-22.030.230,00","12,74","Hong Kong","-","HKD"