Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","368 942 760,83","20,41","368 942 760,83","5 009 491,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","151 199 369,80","8,36","151 199 369,80","949 482,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","103 237 903,85","5,71","103 237 903,85","112 114,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","78 741 175,07","4,35","78 741 175,07","14 588 453,00","5,40","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","65 428 057,39","3,62","65 428 057,39","1 251 200,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","45 670 007,80","2,53","45 670 007,80","3 416 848,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","37 323 057,72","2,06","37 323 057,72","293 683,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","24 495 756,84","1,35","24 495 756,84","420 341,00","58,28","Singapore","Singapore Exchange","SGD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","21 354 125,68","1,18","21 354 125,68","17 136 140,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","20 387 157,02","1,13","20 387 157,02","163 214,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","19 541 778,14","1,08","19 541 778,14","397 593,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","Financials","Equity","19 530 679,65","1,08","19 530 679,65","2 108 400,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","18 514 216,08","1,02","18 514 216,08","2 503 444,00","7,40","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","16 465 210,94","0,91","16 465 210,94","537 671 463,00","3,06","Taiwan","-","TWD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","14 942 424,05","0,83","14 942 424,05","662 655,00","22,55","Singapore","Singapore Exchange","SGD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14 359 510,18","0,79","14 359 510,18","19 071 583 447,00","0,08","Korea (South)","-","KRW"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","13 829 622,42","0,76","13 829 622,42","684 252,00","20,21","Taiwan","Taiwan Stock Exchange","TWD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","12 874 730,92","0,71","12 874 730,92","101 043 463,00","12,74","Hong Kong","-","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","12 690 044,30","0,70","12 690 044,30","13 296 930,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","12 030 497,69","0,67","12 030 497,69","3 489 200,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","10 628 077,27","0,59","10 628 077,27","13 651 600,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","10 496 128,45","0,58","10 496 128,45","18 813,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10 015 302,31","0,55","10 015 302,31","211 069,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","9 964 404,96","0,55","9 964 404,96","1 027 630,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","9 942 487,67","0,55","9 942 487,67","11 433,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","9 001 600,52","0,50","9 001 600,52","278 623,00","32,31","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","8 994 814,61","0,50","8 994 814,61","361 645,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","8 975 432,83","0,50","8 975 432,83","2 307 817,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","8 828 464,25","0,49","8 828 464,25","58 300,00","151,43","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","8 777 453,74","0,49","8 777 453,74","968 337,00","9,06","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","8 566 660,35","0,47","8 566 660,35","104 945,00","81,63","China","NASDAQ","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","8 313 035,43","0,46","8 313 035,43","68 620,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8 145 944,14","0,45","8 145 944,14","251 183,00","32,43","Singapore","Singapore Exchange","SGD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8 048 476,71","0,45","8 048 476,71","1 712 202,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7 861 267,55","0,43","7 861 267,55","1 254 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","7 481 438,06","0,41","7 481 438,06","3 412 100,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","7 075 775,34","0,39","7 075 775,34","754 000,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","6 720 257,23","0,37","6 720 257,23","66 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","6 475 148,06","0,36","6 475 148,06","1 922 236,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6 338 877,39","0,35","6 338 877,39","27 158,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","6 274 077,48","0,35","6 274 077,48","104 000,00","60,33","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","6 217 641,09","0,34","6 217 641,09","467 407,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","6 153 940,59","0,34","6 153 940,59","76 513,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","5 858 708,28","0,32","5 858 708,28","84 763,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","5 784 359,85","0,32","5 784 359,85","4 607 031,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","5 752 913,66","0,32","5 752 913,66","586 151,00","9,81","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energy","Equity","5 596 185,62","0,31","5 596 185,62","4 400 800,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","5 222 581,99","0,29","5 222 581,99","773 356,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5 128 604,45","0,28","5 128 604,45","12 251,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","4 995 712,08","0,28","4 995 712,08","54 475,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","Information Technology","Equity","4 983 258,67","0,28","4 983 258,67","311 144,00","16,02","Taiwan","Taiwan Stock Exchange","TWD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4 960 777,87","0,27","4 960 777,87","1 497 850,00","3,31","Singapore","Singapore Exchange","SGD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4 904 841,87","0,27","4 904 841,87","770 500,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","4 898 667,21","0,27","4 898 667,21","1 522 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","4 842 271,61","0,27","4 842 271,61","2 242 899,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4 813 342,42","0,27","4 813 342,42","1 225 700,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4 812 781,68","0,27","4 812 781,68","119 758,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4 754 333,48","0,26","4 754 333,48","288 800,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","4 706 416,76","0,26","4 706 416,76","738 000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 681 832,43","0,26","4 681 832,43","561 405,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","4 669 290,67","0,26","4 669 290,67","31 416,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6160","BEONE MEDICINES AG","Health Care","Equity","4 656 195,00","0,26","4 656 195,00","162 124,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4 640 794,07","0,26","4 640 794,07","5 428 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4 595 615,99","0,25","4 595 615,99","631 100,00","7,28","Thailand","Stock Exchange Of Thailand","THB"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","4 549 932,66","0,25","4 549 932,66","3 072 969,00","1,48","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","4 532 230,90","0,25","4 532 230,90","74 000,00","61,25","Taiwan","Taiwan Stock Exchange","TWD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4 461 331,26","0,25","4 461 331,26","1 521 000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","4 270 170,69","0,24","4 270 170,69","426 376,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","4 269 177,77","0,24","4 269 177,77","18 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4 260 224,52","0,24","4 260 224,52","90 099,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","4 045 683,85","0,22","4 045 683,85","6 725,00","601,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4 029 565,27","0,22","4 029 565,27","134 134,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3 990 849,53","0,22","3 990 849,53","47 157,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","Information Technology","Equity","3 837 299,04","0,21","3 837 299,04","663 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","3 829 784,29","0,21","3 829 784,29","28 576,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3 798 359,44","0,21","3 798 359,44","2 331 493,00","1,63","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3 665 594,86","0,20","3 665 594,86","18 000,00","203,64","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3 665 350,02","0,20","3 665 350,02","691 500,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3 639 112,54","0,20","3 639 112,54","769 160,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3 632 534,83","0,20","3 632 534,83","61 621,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 613 874,42","0,20","3 613 874,42","267 066,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","Information Technology","Equity","3 587 811,97","0,20","3 587 811,97","11 600,00","309,29","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","3 556 400,26","0,20","3 556 400,26","3 117 698,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3 450 880,42","0,19","3 450 880,42","18 860,00","182,97","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3 437 513,40","0,19","3 437 513,40","266 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3 415 371,00","0,19","3 415 371,00","16 495,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","3 365 480,01","0,19","3 365 480,01","2 904 950,00","1,16","Malaysia","Bursa Malaysia","MYR"
"2","CLP HOLDINGS","Utilities","Equity","3 346 063,43","0,19","3 346 063,43","343 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"005490","POSCO","Materials","Equity","3 320 033,13","0,18","3 320 033,13","14 601,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3 290 780,05","0,18","3 290 780,05","295 500,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","3 286 632,98","0,18","3 286 632,98","6 750,00","486,91","Taiwan","Gretai Securities Market","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3 235 835,62","0,18","3 235 835,62","2 387 937,00","1,36","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3 207 007,79","0,18","3 207 007,79","133 943,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","3 194 731,16","0,18","3 194 731,16","398 183,00","8,02","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3 108 588,64","0,17","3 108 588,64","11 864,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3 032 021,00","0,17","3 032 021,00","67 756,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3 002 832,64","0,17","3 002 832,64","643 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2 990 874,52","0,17","2 990 874,52","9 595,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2 951 280,35","0,16","2 951 280,35","16 539,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2 909 658,05","0,16","2 909 658,05","10 063 500,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2 865 992,85","0,16","2 865 992,85","1 636 522,00","1,75","Malaysia","Bursa Malaysia","MYR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2 837 577,68","0,16","2 837 577,68","2 273 892,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2 769 285,88","0,15","2 769 285,88","1 880 063,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2 695 629,27","0,15","2 695 629,27","554 980,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2 690 955,15","0,15","2 690 955,15","1 419 298,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2 679 685,28","0,15","2 679 685,28","5 912,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2 660 256,81","0,15","2 660 256,81","326 700,00","8,14","Singapore","Singapore Exchange","SGD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2 652 858,64","0,15","2 652 858,64","21 563,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6223","MPI CORP","Information Technology","Equity","2 625 937,83","0,15","2 625 937,83","17 500,00","150,05","Taiwan","Gretai Securities Market","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","2 624 692,99","0,15","2 624 692,99","17 969,00","146,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2 619 469,18","0,14","2 619 469,18","156 378,00","16,75","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","2 614 056,04","0,14","2 614 056,04","16 400,00","159,39","Taiwan","Taiwan Stock Exchange","TWD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2 609 221,04","0,14","2 609 221,04","4 591 410,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2 584 850,98","0,14","2 584 850,98","194 110,00","13,32","Philippines","Philippine Stock Exchange Inc.","PHP"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2 540 192,93","0,14","2 540 192,93","70 000,00","36,29","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2 533 719,83","0,14","2 533 719,83","1 331 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6446","PHARMAESSENTIA","Health Care","Equity","2 515 993,57","0,14","2 515 993,57","71 134,00","35,37","Taiwan","Taiwan Stock Exchange","TWD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2 477 354,37","0,14","2 477 354,37","151 900,00","16,31","Singapore","Singapore Exchange","SGD"
"2423","KE HOLDINGS","Real Estate","Equity","2 475 769,48","0,14","2 475 769,48","417 677,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","2 463 300,86","0,14","2 463 300,86","2 033 810,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2 444 280,39","0,14","2 444 280,39","103 124,00","23,70","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2 438 164,36","0,13","2 438 164,36","2 328,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2 424 468,03","0,13","2 424 468,03","250 200,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2 401 810,95","0,13","2 401 810,95","985 527,00","2,44","Malaysia","Bursa Malaysia","MYR"
"034730","SK INC","Industrials","Equity","2 380 803,37","0,13","2 380 803,37","7 388,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2 367 641,59","0,13","2 367 641,59","986 165,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2 285 778,90","0,13","2 285 778,90","297 500,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","2 278 074,62","0,13","2 278 074,62","287 790,00","7,92","Singapore","Singapore Exchange","SGD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","2 254 914,29","0,12","2 254 914,29","582 522,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 232 550,42","0,12","2 232 550,42","1 296 097,00","1,72","Singapore","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 185 785,48","0,12","2 185 785,48","2 371 041,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2 181 136,12","0,12","2 181 136,12","37 000,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","2 164 023,11","0,12","2 164 023,11","1 509 961,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2 146 991,27","0,12","2 146 991,27","38 000,00","56,50","Taiwan","Gretai Securities Market","TWD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2 106 519,00","0,12","2 106 519,00","367 060,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2 104 905,58","0,12","2 104 905,58","575 600,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2 052 338,71","0,11","2 052 338,71","525 300,00","3,91","Singapore","Singapore Exchange","SGD"
"2359","WUXI APPTEC H","Health Care","Equity","2 022 060,66","0,11","2 022 060,66","80 761,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Information Technology","Equity","2 010 693,98","0,11","2 010 693,98","95 993,00","20,95","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1 946 206,26","0,11","1 946 206,26","2 315 241,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1 937 514,01","0,11","1 937 514,01","111 390,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1 929 606,30","0,11","1 929 606,30","195 547,00","9,87","Thailand","Stock Exchange Of Thailand","THB"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1 919 436,54","0,11","1 919 436,54","12 373 142,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1 918 917,46","0,11","1 918 917,46","359 600,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 918 642,20","0,11","1 918 642,20","33 420,00","57,41","Hong Kong","Singapore Exchange","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 888 331,08","0,10","1 888 331,08","300 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1 878 448,56","0,10","1 878 448,56","35 800,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"051910","LG CHEM LTD","Materials","Equity","1 872 623,57","0,10","1 872 623,57","9 850,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 853 311,60","0,10","1 853 311,60","2 367 050,00","78,30","Singapore","-","SGD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1 850 348,20","0,10","1 850 348,20","1 628 016,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","1 850 226,25","0,10","1 850 226,25","10 638,00","173,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","1 828 081,46","0,10","1 828 081,46","16 400,00","111,47","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","1 827 347,27","0,10","1 827 347,27","229 950,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1 797 772,74","0,10","1 797 772,74","541 000,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1 779 689,61","0,10","1 779 689,61","102 400,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1 773 058,54","0,10","1 773 058,54","1 655 600,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","Industrials","Equity","1 762 396,11","0,10","1 762 396,11","15 082,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1 739 826,07","0,10","1 739 826,07","4 740,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1 735 168,89","0,10","1 735 168,89","133 058,00","13,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1 733 036,11","0,10","1 733 036,11","282 300,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 726 989,63","0,10","1 726 989,63","408 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1 712 560,28","0,09","1 712 560,28","36 766,00","46,58","China","NASDAQ","USD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1 707 892,24","0,09","1 707 892,24","214 918,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1 655 979,37","0,09","1 655 979,37","8 642,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1 648 056,89","0,09","1 648 056,89","718 522,00","2,29","Taiwan","Taiwan Stock Exchange","TWD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1 620 183,97","0,09","1 620 183,97","1 495 065,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 598 052,00","0,09","1 598 052,00","195 600,00","8,17","Hong Kong","Singapore Exchange","USD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1 582 321,76","0,09","1 582 321,76","77 712,00","20,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1 575 128,05","0,09","1 575 128,05","652 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1 559 868,99","0,09","1 559 868,99","1 095,00","1 424,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 559 708,74","0,09","1 559 708,74","306 000,00","5,10","Singapore","Singapore Exchange","SGD"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1 550 401,48","0,09","1 550 401,48","2 059 165 720,00","0,08","Korea (South)","-","KRW"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1 547 985,23","0,09","1 547 985,23","684 952,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1 537 863,95","0,09","1 537 863,95","6 423,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9926","AKESO INC","Health Care","Equity","1 525 623,71","0,08","1 525 623,71","131 000,00","11,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","1 513 170,20","0,08","1 513 170,20","13 570,00","111,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1 508 126,49","0,08","1 508 126,49","7 350 584,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"035720","KAKAO","Communication","Equity","1 485 461,85","0,08","1 485 461,85","62 533,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1 473 220,03","0,08","1 473 220,03","57 000,00","25,85","Taiwan","Gretai Securities Market","TWD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1 457 860,77","0,08","1 457 860,77","250 692,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","1 457 145,59","0,08","1 457 145,59","923 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1 445 820,14","0,08","1 445 820,14","1 111 877,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1 440 444,94","0,08","1 440 444,94","2 093 500,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 425 876,21","0,08","1 425 876,21","839 230,00","1,70","Singapore","Singapore Exchange","SGD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1 423 435,24","0,08","1 423 435,24","444 987,00","3,20","Malaysia","Bursa Malaysia","MYR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1 411 259,91","0,08","1 411 259,91","151 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 401 788,72","0,08","1 401 788,72","485 048,00","2,89","Singapore","NASDAQ","USD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1 398 455,34","0,08","1 398 455,34","761 960,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"288","WH GROUP","Consumer Staples","Equity","1 395 655,09","0,08","1 395 655,09","1 702 157,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","1 394 454,62","0,08","1 394 454,62","2 323 261,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1 381 781,81","0,08","1 381 781,81","575 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1 366 258,48","0,08","1 366 258,48","14 034,00","97,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1 359 740,67","0,08","1 359 740,67","799 100,00","1,70","Thailand","Stock Exchange Of Thailand","THB"
"3045","TAIWAN MOBILE","Communication","Equity","1 358 219,06","0,08","1 358 219,06","339 867,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"086520","ECOPRO LTD","Industrials","Equity","1 318 739,15","0,07","1 318 739,15","21 001,00","62,79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"66","MTR CORPORATION","Industrials","Equity","1 318 483,22","0,07","1 318 483,22","318 000,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1 295 391,30","0,07","1 295 391,30","795 500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003550","LG","Industrials","Equity","1 293 678,58","0,07","1 293 678,58","16 714,00","77,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1 289 301,08","0,07","1 289 301,08","1 456 821,00","0,89","Taiwan","Taiwan Stock Exchange","TWD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1 283 912,23","0,07","1 283 912,23","81 000,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1 277 413,93","0,07","1 277 413,93","735 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005830","DB INSURANCE LTD","Financials","Equity","1 268 577,50","0,07","1 268 577,50","8 943,00","141,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1 261 883,48","0,07","1 261 883,48","142 747,00","8,84","China","New York Stock Exchange Inc.","USD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1 257 981,70","0,07","1 257 981,70","394 600,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1 257 167,35","0,07","1 257 167,35","760 400,00","1,65","Malaysia","Bursa Malaysia","MYR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1 255 305,47","0,07","1 255 305,47","366 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 245 992,71","0,07","1 245 992,71","1 740 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","Communication","Equity","1 241 607,42","0,07","1 241 607,42","21 333,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1 238 547,68","0,07","1 238 547,68","8 229,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1 230 390,41","0,07","1 230 390,41","242 500,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1 230 218,96","0,07","1 230 218,96","251 080,00","4,90","Taiwan","Gretai Securities Market","TWD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1 227 546,60","0,07","1 227 546,60","74 172,00","16,55","China","NASDAQ","USD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1 226 560,87","0,07","1 226 560,87","102 900,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1 220 152,39","0,07","1 220 152,39","47 500,00","25,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 217 129,59","0,07","1 217 129,59","311 962,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1 212 535,36","0,07","1 212 535,36","70 700,00","17,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Consumer Staples","Equity","1 209 517,00","0,07","1 209 517,00","5 182,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1 199 691,14","0,07","1 199 691,14","479 400,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1 199 198,06","0,07","1 199 198,06","27 041,00","44,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1 197 870,59","0,07","1 197 870,59","250 030,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1 193 916,83","0,07","1 193 916,83","354 391,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1 180 128,83","0,07","1 180 128,83","717 637,00","1,64","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1 172 445,80","0,06","1 172 445,80","359 495,00","3,26","Taiwan","Taiwan Stock Exchange","TWD"
"018260","SAMSUNG SDS","Information Technology","Equity","1 168 267,14","0,06","1 168 267,14","7 805,00","149,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 163 070,89","0,06","1 163 070,89","2 038 100,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1 155 205,83","0,06","1 155 205,83","141 850,00","8,14","Thailand","Stock Exchange Of Thailand","THB"
"83","SINO LAND LTD","Real Estate","Equity","1 131 205,95","0,06","1 131 205,95","841 510,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1 130 607,87","0,06","1 130 607,87","104 000,00","10,87","Taiwan","Taiwan Stock Exchange","TWD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1 130 200,56","0,06","1 130 200,56","258 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","1 129 692,00","0,06","1 129 692,00","971 000,00","1,16","Malaysia","Bursa Malaysia","MYR"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1 124 128,08","0,06","1 124 128,08","222 900,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","1 117 086,82","0,06","1 117 086,82","347 414,00","3,22","Taiwan","Taiwan Stock Exchange","TWD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 114 607,64","0,06","1 114 607,64","10 564,00","105,51","Hong Kong","NASDAQ","USD"
"000150","DOOSAN CORP","Industrials","Equity","1 111 787,07","0,06","1 111 787,07","1 462,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1 106 603,92","0,06","1 106 603,92","2 682,00","412,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1 106 333,52","0,06","1 106 333,52","449 184,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1 080 142,17","0,06","1 080 142,17","698 860,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1 077 277,04","0,06","1 077 277,04","15 637,00","68,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1 075 967,23","0,06","1 075 967,23","226 965,00","4,74","Thailand","Stock Exchange Of Thailand","THB"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 052 400,55","0,06","1 052 400,55","123 000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1 050 487,69","0,06","1 050 487,69","903 500,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1 049 997,45","0,06","1 049 997,45","207 050,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1 048 858,97","0,06","1 048 858,97","1 699 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1 043 217,90","0,06","1 043 217,90","9 107 900,00","0,11","Indonesia","Indonesia Stock Exchange","IDR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","1 043 283,81","0,06","1 043 283,81","245 000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1 025 846,93","0,06","1 025 846,93","7 429,00","138,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1 017 267,65","0,06","1 017 267,65","132 400,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","999 442,83","0,06","999 442,83","8 820,00","113,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","990 100,91","0,05","990 100,91","465 300,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","989 372,22","0,05","989 372,22","115 446,00","8,57","China","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","981 441,12","0,05","981 441,12","281 938,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","980 708,58","0,05","980 708,58","11 917,00","82,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","976 702,94","0,05","976 702,94","155 800,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","974 890,79","0,05","974 890,79","7 266,00","134,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","967 460,75","0,05","967 460,75","45 565,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","965 326,73","0,05","965 326,73","7 627,00","126,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","963 305,95","0,05","963 305,95","8 604,00","111,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","960 479,08","0,05","960 479,08","747 175,00","1,29","Thailand","Stock Exchange Of Thailand","THB"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","948 505,28","0,05","948 505,28","27 904,00","33,99","Taiwan","Taiwan Stock Exchange","TWD"
"247540","ECOPRO BM LTD","Industrials","Equity","947 643,56","0,05","947 643,56","11 964,00","79,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2356","INVENTEC","Information Technology","Equity","944 784,57","0,05","944 784,57","514 199,00","1,84","Taiwan","Taiwan Stock Exchange","TWD"
"1208","MMG LTD","Materials","Equity","944 029,97","0,05","944 029,97","987 200,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","943 592,42","0,05","943 592,42","694 700,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","942 575,31","0,05","942 575,31","14 406,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","936 921,84","0,05","936 921,84","70 500,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","934 272,83","0,05","934 272,83","150 500,00","6,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","933 830,65","0,05","933 830,65","57 320,00","16,29","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","915 251,90","0,05","915 251,90","332 550,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010950","S-OIL","Energy","Equity","912 583,67","0,05","912 583,67","8 417,00","108,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1816","CGN POWER LTD H","Utilities","Equity","912 362,07","0,05","912 362,07","2 160 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","902 755,24","0,05","902 755,24","129 800,00","6,95","Thailand","Stock Exchange Of Thailand","THB"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","902 020,85","0,05","902 020,85","386 000,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","893 399,75","0,05","893 399,75","512 168,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011070","LG INNOTEK LTD","Information Technology","Equity","887 760,42","0,05","887 760,42","2 897,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3533","LOTES","Information Technology","Equity","884 397,49","0,05","884 397,49","16 000,00","55,27","Taiwan","Taiwan Stock Exchange","TWD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","877 340,03","0,05","877 340,03","124 400,00","7,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDO","BDO UNIBANK","Financials","Equity","869 242,96","0,05","869 242,96","462 716,00","1,88","Philippines","Philippine Stock Exchange Inc.","PHP"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","863 989,20","0,05","863 989,20","477 700,00","1,81","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","863 789,54","0,05","863 789,54","326 400,00","2,65","Singapore","Singapore Exchange","SGD"
"259960","KRAFTON","Communication","Equity","862 983,02","0,05","862 983,02","5 827,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","837 281,80","0,05","837 281,80","5 739 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","831 232,61","0,05","831 232,61","59 686,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","822 510,43","0,05","822 510,43","3 287 300,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"358","JIANGXI COPPER LTD H","Materials","Equity","817 708,52","0,05","817 708,52","211 800,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","813 057,77","0,04","813 057,77","480 500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBANK","AMMB HOLDINGS","Financials","Equity","811 547,49","0,04","811 547,49","533 550,00","1,52","Malaysia","Bursa Malaysia","MYR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","810 815,03","0,04","810 815,03","326 833,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","809 309,94","0,04","809 309,94","15 225,00","53,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","805 258,51","0,04","805 258,51","3 287 669,00","24,49","Malaysia","-","MYR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","799 072,40","0,04","799 072,40","554 000,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","788 240,70","0,04","788 240,70","165 000,00","4,78","Taiwan","Gretai Securities Market","TWD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","788 051,68","0,04","788 051,68","607 060,00","1,30","Malaysia","Bursa Malaysia","MYR"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","783 827,48","0,04","783 827,48","2 093 006,00","0,37","Thailand","Stock Exchange Of Thailand","THB"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","775 227,95","0,04","775 227,95","165 600,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","774 926,10","0,04","774 926,10","805 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","758 419,42","0,04","758 419,42","42 955,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","753 841,65","0,04","753 841,65","78 000,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","753 845,57","0,04","753 845,57","820,00","919,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","753 482,90","0,04","753 482,90","108 392,00","6,95","Taiwan","Taiwan Stock Exchange","TWD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","749 585,89","0,04","749 585,89","330 500,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","747 009,65","0,04","747 009,65","576 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","744 647,14","0,04","744 647,14","39 719,00","18,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","744 040,06","0,04","744 040,06","11 464,00","64,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","740 818,19","0,04","740 818,19","170 718,00","4,34","Thailand","Stock Exchange Of Thailand","THB"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","740 395,25","0,04","740 395,25","161 500,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","739 430,70","0,04","739 430,70","12 400,00","59,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","731 142,00","0,04","731 142,00","36 993,00","19,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","724 891,68","0,04","724 891,68","55 933,00","12,96","China","New York Stock Exchange Inc.","USD"
"1530","3SBIO INC","Health Care","Equity","722 057,29","0,04","722 057,29","385 500,00","1,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","721 566,73","0,04","721 566,73","809 000,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","721 075,94","0,04","721 075,94","391 300,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"HLBANK","HONG LEONG BANK","Financials","Equity","717 515,69","0,04","717 515,69","138 181,00","5,19","Malaysia","Bursa Malaysia","MYR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","705 487,76","0,04","705 487,76","1 470 600,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","704 338,90","0,04","704 338,90","23 697 482,00","2,97","Thailand","-","THB"
"PETGAS","PETRONAS GAS","Utilities","Equity","702 281,55","0,04","702 281,55","166 700,00","4,21","Malaysia","Bursa Malaysia","MYR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","696 098,46","0,04","696 098,46","503 900,00","1,38","Malaysia","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","694 410,50","0,04","694 410,50","770 300,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","691 847,81","0,04","691 847,81","11 200,00","61,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","683 417,85","0,04","683 417,85","233 200,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","682 538,67","0,04","682 538,67","137 000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","681 711,99","0,04","681 711,99","120 400,00","5,66","Thailand","Stock Exchange Of Thailand","THB"
"IHH","IHH HEALTHCARE","Health Care","Equity","680 421,77","0,04","680 421,77","351 200,00","1,94","Malaysia","Bursa Malaysia","MYR"
"352820","HYBE","Communication","Equity","669 377,40","0,04","669 377,40","4 816,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","665 063,33","0,04","665 063,33","157 500,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","651 405,42","0,04","651 405,42","198 000,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","648 190,50","0,04","648 190,50","55 975,00","11,58","China","New York Stock Exchange Inc.","USD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","643 368,60","0,04","643 368,60","13 650,00","47,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","640 006,78","0,04","640 006,78","35 125,00","18,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","637 851,24","0,04","637 851,24","176 202,00","3,62","China","Shanghai Stock Exchange","USD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","626 162,69","0,03","626 162,69","550 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","624 926,73","0,03","624 926,73","311 400,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHBBANK","RHB BANK","Financials","Equity","624 582,48","0,03","624 582,48","349 317,00","1,79","Malaysia","Bursa Malaysia","MYR"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","622 010,14","0,03","622 010,14","394 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","617 491,91","0,03","617 491,91","820 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","616 198,41","0,03","616 198,41","31 889,00","19,32","Taiwan","Taiwan Stock Exchange","TWD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","614 842,89","0,03","614 842,89","119 500,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","608 487,67","0,03","608 487,67","285 618,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","601 568,61","0,03","601 568,61","275 130,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1766","CRRC H","Industrials","Equity","592 572,18","0,03","592 572,18","875 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","589 397,08","0,03","589 397,08","374 979,00","1,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","587 883,14","0,03","587 883,14","536 953,00","1,09","Malaysia","Bursa Malaysia","MYR"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","578 619,30","0,03","578 619,30","493 600,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","578 325,49","0,03","578 325,49","5 570,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","571 998,80","0,03","571 998,80","4 571,00","125,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","568 950,00","0,03","568 950,00","568 950,00","100,00","United States","-","USD"
"SWB","SUNWAY BHD","Industrials","Equity","555 362,44","0,03","555 362,44","537 300,00","1,03","Malaysia","Bursa Malaysia","MYR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","554 063,35","0,03","554 063,35","28 000,00","19,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","543 716,62","0,03","543 716,62","1 333 499,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","541 301,19","0,03","541 301,19","248 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","528 539,34","0,03","528 539,34","480 600,00","1,10","Malaysia","Bursa Malaysia","MYR"
"323410","KAKAOBANK","Financials","Equity","524 092,53","0,03","524 092,53","34 374,00","15,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3360","FAR EAST HORIZON","Financials","Equity","515 674,93","0,03","515 674,93","693 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","506 053,36","0,03","506 053,36","258 400,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","498 458,25","0,03","498 458,25","240 000,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","Industrials","Equity","497 750,88","0,03","497 750,88","241 640,00","2,06","Malaysia","Bursa Malaysia","MYR"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","488 417,73","0,03","488 417,73","56 000,00","8,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","486 100,00","0,03","486 100,00","874 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","483 879,11","0,03","483 879,11","167 000,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","483 023,94","0,03","483 023,94","99 700,00","4,84","Malaysia","Bursa Malaysia","MYR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","479 471,73","0,03","479 471,73","378 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","474 543,02","0,03","474 543,02","798 300,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"TM","TELEKOM MALAYSIA","Communication","Equity","473 193,31","0,03","473 193,31","250 900,00","1,89","Malaysia","Bursa Malaysia","MYR"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","466 145,10","0,03","466 145,10","272 000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","456 934,58","0,03","456 934,58","318 200,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","456 991,41","0,03","456 991,41","192 000,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","448 003,26","0,02","448 003,26","1 587 643,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","447 369,46","0,02","447 369,46","577 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","446 304,35","0,02","446 304,35","2 492 790,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","444 586,02","0,02","444 586,02","1 144 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","435 701,82","0,02","435 701,82","359 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","435 231,06","0,02","435 231,06","50 375,00","8,64","Philippines","Philippine Stock Exchange Inc.","PHP"
"2618","JD LOGISTICS INC","Industrials","Equity","429 188,60","0,02","429 188,60","328 300,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","427 952,40","0,02","427 952,40","205 800,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","418 125,86","0,02","418 125,86","116 700,00","3,58","Taiwan","Taiwan Stock Exchange","TWD"
"UNTR","UNITED TRACTORS","Energy","Equity","416 276,48","0,02","416 276,48","307 148,00","1,36","Indonesia","Indonesia Stock Exchange","IDR"
"MAXIS","MAXIS","Communication","Equity","413 407,63","0,02","413 407,63","479 500,00","0,86","Malaysia","Bursa Malaysia","MYR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","407 927,68","0,02","407 927,68","90 900,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","407 000,33","0,02","407 000,33","383 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","401 500,18","0,02","401 500,18","444 750,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","401 460,33","0,02","401 460,33","665 376,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"763","ZTE CORP H","Information Technology","Equity","401 481,80","0,02","401 481,80","160 515,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","397 773,46","0,02","397 773,46","45 210,00","8,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","395 198,34","0,02","395 198,34","4 888 400,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","385 634,15","0,02","385 634,15","25 609,00","15,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","384 394,45","0,02","384 394,45","391 406,00","0,98","Philippines","Philippine Stock Exchange Inc.","PHP"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","380 302,49","0,02","380 302,49","181 000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","376 543,52","0,02","376 543,52","4 719 258,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","373 828,39","0,02","373 828,39","552 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","371 175,42","0,02","371 175,42","6 675 589 999,00","0,01","Indonesia","-","IDR"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","358 808,39","0,02","358 808,39","880 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","358 035,60","0,02","358 035,60","369 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","357 789,05","0,02","357 789,05","432 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","357 628,50","0,02","357 628,50","93 000,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","345 302,11","0,02","345 302,11","40 000,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","339 892,33","0,02","339 892,33","529 800,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","330 475,78","0,02","330 475,78","539 700,00","0,61","Malaysia","Bursa Malaysia","MYR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","328 865,22","0,02","328 865,22","890 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","326 788,31","0,02","326 788,31","8 300,00","39,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","325 391,81","0,02","325 391,81","251 600,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","298 532,66","0,02","298 532,66","84 400,00","3,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","296 886,55","0,02","296 886,55","117 500,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","296 341,84","0,02","296 341,84","175 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","290 999,52","0,02","290 999,52","14 685,00","19,82","Philippines","Philippine Stock Exchange Inc.","PHP"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","290 725,14","0,02","290 725,14","18 338 942,00","1,59","Philippines","-","PHP"
"9995","REMEGEN H","Health Care","Equity","287 645,57","0,02","287 645,57","35 000,00","8,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","282 561,71","0,02","282 561,71","754 286,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","281 336,48","0,02","281 336,48","435 500,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","274 636,31","0,02","274 636,31","11 540 500,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"MER","MANILA ELECTRIC","Utilities","Equity","261 180,72","0,01","261 180,72","36 130,00","7,23","Philippines","Philippine Stock Exchange Inc.","PHP"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","253 161,74","0,01","253 161,74","85 200,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","252 547,85","0,01","252 547,85","13 285,00","19,01","China","NASDAQ","USD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","251 512,45","0,01","251 512,45","208 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","249 500,94","0,01","249 500,94","21 602,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","244 021,56","0,01","244 021,56","763 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","244 109,99","0,01","244 109,99","95 600,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","233 276,42","0,01","233 276,42","79 600,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","161 188,55","0,01","161 188,55","72 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","23 611,82","0,00","23 611,82","2 447 937,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","15 031,43","0,00","15 031,43","92,00","163,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 862,15","0,00","12 862,15","11 438,00","112,46","European Union","-","EUR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1 238,56","0,00","1 238,56","5,00","247,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","575,73","0,00","575,73","430,00","133,87","United Kingdom","-","GBP"
"THB","THB/USD","Cash and/or Derivatives","FX","98,41","0,00","98,41","-2 098 147,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","183,81","0,00","183,81","-3 919 106,00","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"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-50,30","0,00","-50,30","-4 068 553 000,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-17,02","0,00","-17,02","-2 169 394,00","1,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","2,71","0,00","2,71","-10 046 750,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","6,54","0,00","6,54","1 299 888,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","15,71","0,00","15,71","-334 874,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","15,88","0,00","15,88","-338 563,00","1,00","United States","-","USD"
"USD","USD/THB","Cash and/or Derivatives","FX","17,11","0,00","17,11","6 356,00","0,03","Thailand","-","THB"
"THB","THB/USD","Cash and/or Derivatives","FX","18,76","0,00","18,76","-399 909,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","23,38","0,00","23,38","-2 956 972,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","26,80","0,00","26,80","-571 370,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","27,38","0,00","27,38","-583 867,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","27,62","0,00","27,62","-588 866,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","31,61","0,00","31,61","-673 946,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","32,92","0,00","32,92","-701 840,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","37,52","0,00","37,52","-799 943,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","41,14","0,00","41,14","-877 050,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","44,97","0,00","44,97","-958 781,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","46,37","0,00","46,37","-988 575,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","53,69","0,00","53,69","-1 144 739,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","55,01","0,00","55,01","-1 172 982,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","57,44","0,00","57,44","-1 224 721,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","77,84","0,00","77,84","-1 659 622,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 359 680,00","128,00","1 618,70","-","Ice Futures U.S.","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-232,55","0,00","-232,55","-62 002 597,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-138,20","0,00","-138,20","-2 194 482,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-112,85","0,00","-112,85","-88 549 048,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1 775,10","0,00","-1 775,10","-473 277 000,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-2 089,54","0,00","-2 089,54","-14 746 414 500,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-39 655 697,71","-2,19","-39 655 697,71","-39 655 698,00","100,00","United States","-","USD"