Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","371 994 210,22","20,38","371 994 210,22","4 985 491,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","159 340 954,16","8,73","159 340 954,16","944 817,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","108 931 317,11","5,97","108 931 317,11","111 562,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","77 988 332,85","4,27","77 988 332,85","14 516 209,00","5,37","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","62 481 250,44","3,42","62 481 250,44","1 245 000,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","44 929 349,69","2,46","44 929 349,69","3 399 748,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","37 360 331,14","2,05","37 360 331,14","292 683,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","24 430 064,68","1,34","24 430 064,68","418 191,00","58,42","Singapore","Singapore Exchange","SGD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","21 248 119,84","1,16","21 248 119,84","17 048 140,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","21 099 291,45","1,16","21 099 291,45","162 380,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","19 820 510,75","1,09","19 820 510,75","395 593,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","19 580 737,31","1,07","19 580 737,31","635 062 053,00","3,08","Taiwan","-","TWD"
"1299","AIA GROUP","Financials","Equity","19 275 426,45","1,06","19 275 426,45","2 097 800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","19 204 544,75","1,05","19 204 544,75","2 491 444,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","16 615 278,02","0,91","16 615 278,02","22 019 397 200,00","0,08","Korea (South)","-","KRW"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","15 033 831,91","0,82","15 033 831,91","659 265,00","22,80","Singapore","Singapore Exchange","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","14 696 068,12","0,81","14 696 068,12","115 317 842,00","12,74","Hong Kong","-","HKD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","14 367 353,25","0,79","14 367 353,25","681 252,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","12 559 884,35","0,69","12 559 884,35","13 228 930,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","11 856 161,39","0,65","11 856 161,39","3 471 400,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","11 002 107,53","0,60","11 002 107,53","18 717,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","10 558 091,46","0,58","10 558 091,46","13 581 600,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10 027 784,81","0,55","10 027 784,81","211 069,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","10 025 278,25","0,55","10 025 278,25","11 375,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","9 733 271,44","0,53","9 733 271,44","1 022 430,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","9 519 609,92","0,52","9 519 609,92","963 337,00","9,88","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","9 415 881,97","0,52","9 415 881,97","277 623,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","9 064 612,46","0,50","9 064 612,46","2 296 817,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","8 969 783,86","0,49","8 969 783,86","58 300,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","8 919 483,93","0,49","8 919 483,93","359 845,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8 328 431,44","0,46","8 328 431,44","1 704 202,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","Financials","Equity","8 273 278,25","0,45","8 273 278,25","68 270,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","8 219 076,48","0,45","8 219 076,48","104 409,00","78,72","China","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8 213 738,70","0,45","8 213 738,70","249 903,00","32,87","Singapore","Singapore Exchange","SGD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","7 830 095,27","0,43","7 830 095,27","3 395 100,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7 821 818,95","0,43","7 821 818,95","1 248 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","6 802 313,03","0,37","6 802 313,03","750 200,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","6 724 906,85","0,37","6 724 906,85","1 913 236,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","6 583 109,80","0,36","6 583 109,80","66 000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6 310 273,53","0,35","6 310 273,53","27 020,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","6 086 036,93","0,33","6 086 036,93","465 007,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5 932 948,68","0,33","5 932 948,68","76 122,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","5 929 149,34","0,32","5 929 149,34","4 584 031,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","5 906 487,33","0,32","5 906 487,33","583 151,00","10,13","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","5 835 171,48","0,32","5 835 171,48","84 330,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","5 764 036,63","0,32","5 764 036,63","103 000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energy","Equity","5 457 561,19","0,30","5 457 561,19","4 378 800,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","5 181 756,32","0,28","5 181 756,32","769 356,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","Information Technology","Equity","5 166 221,07","0,28","5 166 221,07","309 144,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5 095 002,45","0,28","5 095 002,45","12 188,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"992","LENOVO GROUP","Information Technology","Equity","5 016 535,30","0,27","5 016 535,30","1 514 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4 981 807,99","0,27","4 981 807,99","766 500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","4 981 093,83","0,27","4 981 093,83","54 197,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","4 906 558,10","0,27","4 906 558,10","2 231 899,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4 886 447,94","0,27","4 886 447,94","1 490 250,00","3,28","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4 830 990,78","0,26","4 830 990,78","287 400,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4 771 951,80","0,26","4 771 951,80","1 219 700,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","4 757 370,61","0,26","4 757 370,61","161 324,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4 750 010,82","0,26","4 750 010,82","119 158,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 718 766,93","0,26","4 718 766,93","558 905,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","4 660 392,83","0,26","4 660 392,83","31 256,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","4 638 857,79","0,25","4 638 857,79","3 057 969,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4 628 828,77","0,25","4 628 828,77","5 401 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","4 624 059,34","0,25","4 624 059,34","734 500,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","Information Technology","Equity","4 586 069,74","0,25","4 586 069,74","74 000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4 462 660,03","0,24","4 462 660,03","627 900,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4 456 998,67","0,24","4 456 998,67","1 514 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","4 439 922,30","0,24","4 439 922,30","18 000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4 295 096,40","0,24","4 295 096,40","89 639,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9888","BAIDU","Communication","Equity","4 200 217,31","0,23","4 200 217,31","424 176,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","4 109 770,99","0,23","4 109 770,99","6 691,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4 031 005,09","0,22","4 031 005,09","133 134,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","3 968 180,56","0,22","3 968 180,56","660 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3 911 879,27","0,21","3 911 879,27","46 916,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","3 850 869,27","0,21","3 850 869,27","28 431,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3 834 934,32","0,21","3 834 934,32","2 320 493,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","3 659 180,42","0,20","3 659 180,42","3 102 698,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 634 807,39","0,20","3 634 807,39","265 566,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3 633 171,15","0,20","3 633 171,15","765 160,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3 626 861,53","0,20","3 626 861,53","18 000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","3 605 216,91","0,20","3 605 216,91","11 600,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3 591 163,93","0,20","3 591 163,93","16 411,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3 587 895,05","0,20","3 587 895,05","18 860,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3 571 901,46","0,20","3 571 901,46","61 621,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3 566 506,34","0,20","3 566 506,34","265 000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3 526 429,08","0,19","3 526 429,08","688 000,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","3 437 124,23","0,19","3 437 124,23","6 750,00","509,20","Taiwan","Gretai Securities Market","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","3 349 940,94","0,18","3 349 940,94","2 890 050,00","1,16","Malaysia","Bursa Malaysia","MYR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3 338 333,22","0,18","3 338 333,22","294 000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2","CLP HOLDINGS","Utilities","Equity","3 329 845,73","0,18","3 329 845,73","342 000,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3 325 857,61","0,18","3 325 857,61","2 375 937,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","3 299 473,31","0,18","3 299 473,31","14 527,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","3 218 765,47","0,18","3 218 765,47","396 183,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3 167 422,75","0,17","3 167 422,75","133 258,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3 147 411,59","0,17","3 147 411,59","640 000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3 081 821,54","0,17","3 081 821,54","11 804,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3 041 863,80","0,17","3 041 863,80","16 454,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2 999 697,36","0,16","2 999 697,36","67 406,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2 964 104,13","0,16","2 964 104,13","9 546,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2 933 286,73","0,16","2 933 286,73","10 012 100,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2 881 553,96","0,16","2 881 553,96","2 262 892,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2 872 966,96","0,16","2 872 966,96","1 871 063,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2 848 759,65","0,16","2 848 759,65","1 628 122,00","1,75","Malaysia","Bursa Malaysia","MYR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2 769 046,47","0,15","2 769 046,47","155 378,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","2 700 567,32","0,15","2 700 567,32","17 500,00","154,32","Taiwan","Gretai Securities Market","TWD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2 680 040,30","0,15","2 680 040,30","1 413 298,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2 674 046,27","0,15","2 674 046,27","552 180,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","Industrials","Equity","2 673 595,17","0,15","2 673 595,17","7 351,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2 672 620,49","0,15","2 672 620,49","21 453,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2 667 483,12","0,15","2 667 483,12","5 882,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2 623 370,15","0,14","2 623 370,15","4 569 410,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2 622 984,70","0,14","2 622 984,70","325 100,00","8,07","Singapore","Singapore Exchange","SGD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2 620 848,98","0,14","2 620 848,98","193 120,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"033780","KT&G CORP","Consumer Staples","Equity","2 616 968,87","0,14","2 616 968,87","17 877,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Information Technology","Equity","2 594 024,60","0,14","2 594 024,60","16 400,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2 579 163,20","0,14","2 579 163,20","70 000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","2 577 080,44","0,14","2 577 080,44","71 134,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2 493 824,44","0,14","2 493 824,44","102 124,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2 482 037,80","0,14","2 482 037,80","151 900,00","16,34","Singapore","Singapore Exchange","SGD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2 476 341,82","0,14","2 476 341,82","2 316,00","1 069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2423","KE HOLDINGS","Real Estate","Equity","2 460 567,92","0,13","2 460 567,92","415 577,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","2 452 101,18","0,13","2 452 101,18","2 023 510,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2 451 811,87","0,13","2 451 811,87","1 325 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2 394 215,51","0,13","2 394 215,51","249 000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2 390 855,29","0,13","2 390 855,29","980 527,00","2,44","Malaysia","Bursa Malaysia","MYR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2 374 786,56","0,13","2 374 786,56","981 165,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2 282 189,67","0,13","2 282 189,67","296 000,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","2 274 248,15","0,12","2 274 248,15","286 320,00","7,94","Singapore","Singapore Exchange","SGD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2 261 277,09","0,12","2 261 277,09","38 000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 250 325,40","0,12","2 250 325,40","1 289 497,00","1,75","Singapore","Singapore Exchange","SGD"
"3481","INNOLUX CORP","Information Technology","Equity","2 247 513,60","0,12","2 247 513,60","1 502 961,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","2 233 347,81","0,12","2 233 347,81","579 522,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2 224 586,07","0,12","2 224 586,07","37 000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2 192 612,16","0,12","2 192 612,16","2 801 829,00","78,26","Singapore","-","SGD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 175 097,22","0,12","2 175 097,22","2 359 041,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2 097 262,57","0,11","2 097 262,57","365 060,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2 057 109,99","0,11","2 057 109,99","522 600,00","3,94","Singapore","Singapore Exchange","SGD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2 046 491,01","0,11","2 046 491,01","572 700,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Information Technology","Equity","2 021 497,21","0,11","2 021 497,21","95 993,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","2 008 142,94","0,11","2 008 142,94","110 390,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","2 007 271,20","0,11","2 007 271,20","80 361,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1 989 293,25","0,11","1 989 293,25","2 304 241,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","1 962 448,74","0,11","1 962 448,74","228 950,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1 938 093,67","0,11","1 938 093,67","194 547,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 929 412,60","0,11","1 929 412,60","33 260,00","58,01","Hong Kong","Singapore Exchange","USD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1 921 169,45","0,11","1 921 169,45","12 309 842,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"196170","ALTEOGEN INC","Health Care","Equity","1 916 740,24","0,11","1 916 740,24","10 584,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"051910","LG CHEM LTD","Materials","Equity","1 889 379,36","0,10","1 889 379,36","9 800,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","1 880 774,65","0,10","1 880 774,65","15 006,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","1 875 990,50","0,10","1 875 990,50","16 400,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1 871 338,44","0,10","1 871 338,44","357 800,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 854 925,22","0,10","1 854 925,22","299 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1 796 152,49","0,10","1 796 152,49","1 620 016,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1 777 090,17","0,10","1 777 090,17","538 400,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1 775 728,35","0,10","1 775 728,35","4 716,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1 766 038,89","0,10","1 766 038,89","132 378,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1 756 395,75","0,10","1 756 395,75","1 647 600,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1 718 294,60","0,09","1 718 294,60","280 900,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 707 436,74","0,09","1 707 436,74","406 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1 698 390,07","0,09","1 698 390,07","213 918,00","7,94","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1 696 364,63","0,09","1 696 364,63","714 522,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1 687 250,30","0,09","1 687 250,30","102 000,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1 686 836,45","0,09","1 686 836,45","8 598,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1 674 220,83","0,09","1 674 220,83","36 579,00","45,77","China","NASDAQ","USD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1 655 043,74","0,09","1 655 043,74","35 600,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 617 126,00","0,09","1 617 126,00","194 600,00","8,31","Hong Kong","Singapore Exchange","USD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1 606 238,24","0,09","1 606 238,24","1 488 065,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1 603 025,84","0,09","1 603 025,84","1 090,00","1 470,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1 602 218,19","0,09","1 602 218,19","681 952,00","2,35","Taiwan","Taiwan Stock Exchange","TWD"
"096770","SK INNOVATION LTD","Energy","Equity","1 571 933,07","0,09","1 571 933,07","13 501,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 565 571,08","0,09","1 565 571,08","304 500,00","5,14","Singapore","Singapore Exchange","SGD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1 564 841,94","0,09","1 564 841,94","649 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1 553 794,17","0,09","1 553 794,17","2 059 165 720,00","0,08","Korea (South)","-","KRW"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1 547 845,98","0,08","1 547 845,98","77 312,00","20,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1 546 572,93","0,08","1 546 572,93","57 000,00","27,13","Taiwan","Gretai Securities Market","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1 543 195,62","0,08","1 543 195,62","6 391,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9926","AKESO INC","Health Care","Equity","1 537 432,22","0,08","1 537 432,22","130 000,00","11,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1 502 827,59","0,08","1 502 827,59","7 313 084,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"267","CITIC LTD","Industrials","Equity","1 459 278,56","0,08","1 459 278,56","919 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1 456 855,10","0,08","1 456 855,10","249 492,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Communication","Equity","1 452 927,64","0,08","1 452 927,64","62 213,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 443 984,27","0,08","1 443 984,27","834 930,00","1,73","Singapore","Singapore Exchange","SGD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1 439 286,86","0,08","1 439 286,86","1 106 277,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1 420 534,99","0,08","1 420 534,99","2 083 500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1 408 127,94","0,08","1 408 127,94","442 687,00","3,18","Malaysia","Bursa Malaysia","MYR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1 405 022,40","0,08","1 405 022,40","150 000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","1 397 351,94","0,08","1 397 351,94","2 312 261,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1 392 205,19","0,08","1 392 205,19","758 160,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"288","WH GROUP","Consumer Staples","Equity","1 380 291,01","0,08","1 380 291,01","1 693 657,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1 377 282,73","0,08","1 377 282,73","795 100,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1 374 964,35","0,08","1 374 964,35","13 963,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 360 838,94","0,07","1 360 838,94","482 567,00","2,82","Singapore","NASDAQ","USD"
"3045","TAIWAN MOBILE","Communication","Equity","1 359 468,55","0,07","1 359 468,55","337 867,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1 348 566,62","0,07","1 348 566,62","572 000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1 323 180,14","0,07","1 323 180,14","1 449 821,00","0,91","Taiwan","Taiwan Stock Exchange","TWD"
"66","MTR CORPORATION","Industrials","Equity","1 319 749,96","0,07","1 319 749,96","316 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"086520","ECOPRO LTD","Industrials","Equity","1 316 467,84","0,07","1 316 467,84","20 894,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"003550","LG","Industrials","Equity","1 288 661,23","0,07","1 288 661,23","16 629,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1 287 491,16","0,07","1 287 491,16","80 500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1 283 825,73","0,07","1 283 825,73","250 080,00","5,13","Taiwan","Gretai Securities Market","TWD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1 281 029,97","0,07","1 281 029,97","791 500,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1 273 351,73","0,07","1 273 351,73","732 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1 271 923,84","0,07","1 271 923,84","756 600,00","1,68","Malaysia","Bursa Malaysia","MYR"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1 258 825,64","0,07","1 258 825,64","392 600,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1 256 991,34","0,07","1 256 991,34","364 000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1 254 073,57","0,07","1 254 073,57","8 187,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1 250 148,79","0,07","1 250 148,79","241 500,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005830","DB INSURANCE LTD","Financials","Equity","1 246 016,37","0,07","1 246 016,37","8 897,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","1 241 097,15","0,07","1 241 097,15","5 156,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","1 237 966,57","0,07","1 237 966,57","21 224,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 237 166,51","0,07","1 237 166,51","1 732 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 224 545,14","0,07","1 224 545,14","309 962,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1 214 938,48","0,07","1 214 938,48","102 400,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1 207 144,50","0,07","1 207 144,50","142 017,00","8,50","China","New York Stock Exchange Inc.","USD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1 205 839,05","0,07","1 205 839,05","26 903,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1 199 874,18","0,07","1 199 874,18","73 793,00","16,26","China","NASDAQ","USD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1 195 037,50","0,07","1 195 037,50","70 400,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1 185 442,93","0,06","1 185 442,93","714 637,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1 184 926,23","0,06","1 184 926,23","357 495,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"018260","SAMSUNG SDS","Information Technology","Equity","1 180 795,32","0,06","1 180 795,32","7 766,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1 179 935,52","0,06","1 179 935,52","352 581,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 175 885,81","0,06","1 175 885,81","2 027 800,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1 174 837,04","0,06","1 174 837,04","47 300,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1 172 665,90","0,06","1 172 665,90","248 830,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1 172 006,60","0,06","1 172 006,60","477 000,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","1 159 388,79","0,06","1 159 388,79","1 455,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAMUDA","GAMUDA","Industrials","Equity","1 143 509,73","0,06","1 143 509,73","966 100,00","1,18","Malaysia","Bursa Malaysia","MYR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1 138 516,33","0,06","1 138 516,33","103 000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1 137 510,97","0,06","1 137 510,97","141 150,00","8,06","Thailand","Stock Exchange Of Thailand","THB"
"83","SINO LAND LTD","Real Estate","Equity","1 134 561,17","0,06","1 134 561,17","837 510,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1 121 632,25","0,06","1 121 632,25","256 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","1 118 258,26","0,06","1 118 258,26","345 414,00","3,24","Taiwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1 116 511,72","0,06","1 116 511,72","221 800,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 103 970,33","0,06","1 103 970,33","10 511,00","105,03","Hong Kong","NASDAQ","USD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1 094 188,47","0,06","1 094 188,47","447 184,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1 085 919,64","0,06","1 085 919,64","15 558,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","1 067 190,02","0,06","1 067 190,02","244 000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1 066 923,41","0,06","1 066 923,41","9 061 300,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1 065 935,66","0,06","1 065 935,66","695 860,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1 061 234,70","0,06","1 061 234,70","225 865,00","4,70","Thailand","Stock Exchange Of Thailand","THB"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 055 327,93","0,06","1 055 327,93","122 500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1 053 797,38","0,06","1 053 797,38","1 691 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1 034 667,41","0,06","1 034 667,41","131 800,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1 025 385,98","0,06","1 025 385,98","899 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1 022 413,58","0,06","1 022 413,58","7 392,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1 021 750,13","0,06","1 021 750,13","206 000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1 003 958,88","0,06","1 003 958,88","2 669,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1 003 803,06","0,06","1 003 803,06","8 775,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","991 926,24","0,05","991 926,24","45 565,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","990 258,77","0,05","990 258,77","462 800,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","986 367,86","0,05","986 367,86","7 230,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","980 992,53","0,05","980 992,53","280 938,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","977 906,13","0,05","977 906,13","11 857,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","976 392,98","0,05","976 392,98","11 904,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","976 200,64","0,05","976 200,64","155 000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","969 376,20","0,05","969 376,20","114 855,00","8,44","China","New York Stock Exchange Inc.","USD"
"2356","INVENTEC","Information Technology","Equity","966 191,80","0,05","966 191,80","511 199,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","963 601,27","0,05","963 601,27","27 904,00","34,53","Taiwan","Taiwan Stock Exchange","TWD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","958 237,16","0,05","958 237,16","14 333,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","956 220,17","0,05","956 220,17","743 475,00","1,29","Thailand","Stock Exchange Of Thailand","THB"
"267250","HD HYUNDAI LTD","Energy","Equity","954 663,65","0,05","954 663,65","8 560,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","952 311,41","0,05","952 311,41","7 589,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","942 416,38","0,05","942 416,38","150 000,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","941 141,99","0,05","941 141,99","70 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","935 981,19","0,05","935 981,19","983 200,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010950","S-OIL","Energy","Equity","934 551,67","0,05","934 551,67","8 374,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","929 618,60","0,05","929 618,60","57 320,00","16,22","Taiwan","Taiwan Stock Exchange","TWD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","924 237,11","0,05","924 237,11","690 700,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","914 418,26","0,05","914 418,26","129 200,00","7,08","Thailand","Stock Exchange Of Thailand","THB"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","913 622,72","0,05","913 622,72","3 728 175,00","24,51","Malaysia","-","MYR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","913 650,70","0,05","913 650,70","384 000,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","906 502,61","0,05","906 502,61","2 149 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","897 850,95","0,05","897 850,95","16 000,00","56,12","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","891 029,65","0,05","891 029,65","331 050,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","885 468,42","0,05","885 468,42","509 768,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011070","LG INNOTEK LTD","Information Technology","Equity","884 315,79","0,05","884 315,79","2 883,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","866 650,23","0,05","866 650,23","475 300,00","1,82","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","861 659,82","0,05","861 659,82","324 800,00","2,65","Singapore","Singapore Exchange","SGD"
"BDO","BDO UNIBANK","Financials","Equity","855 766,72","0,05","855 766,72","460 356,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP"
"259960","KRAFTON","Communication","Equity","850 942,09","0,05","850 942,09","5 798,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","849 271,01","0,05","849 271,01","15 148,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","836 832,61","0,05","836 832,61","5 710 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","828 296,58","0,05","828 296,58","3 270 500,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","815 142,38","0,04","815 142,38","123 600,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","814 331,05","0,04","814 331,05","59 386,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","812 913,21","0,04","812 913,21","210 800,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","811 513,68","0,04","811 513,68","27 289 176,00","2,97","Thailand","-","THB"
"AMBANK","AMMB HOLDINGS","Financials","Equity","806 555,33","0,04","806 555,33","530 850,00","1,52","Malaysia","Bursa Malaysia","MYR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","798 682,78","0,04","798 682,78","551 200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","792 610,71","0,04","792 610,71","2 082 306,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","790 351,15","0,04","790 351,15","603 960,00","1,31","Malaysia","Bursa Malaysia","MYR"
"8069","E INK HOLDINGS","Information Technology","Equity","786 297,91","0,04","786 297,91","164 000,00","4,79","Taiwan","Gretai Securities Market","TWD"
"2331","LI NING LTD","Consumer Discretionary","Equity","785 818,51","0,04","785 818,51","478 000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","784 429,47","0,04","784 429,47","325 333,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","772 129,03","0,04","772 129,03","816,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"135","KUNLUN ENERGY LTD","Utilities","Equity","772 228,98","0,04","772 228,98","801 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","772 280,25","0,04","772 280,25","39 516,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","770 775,53","0,04","770 775,53","164 800,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","756 769,67","0,04","756 769,67","36 804,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","754 591,51","0,04","754 591,51","42 736,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","752 101,16","0,04","752 101,16","77 500,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Health Care","Equity","745 338,31","0,04","745 338,31","11 406,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","743 363,36","0,04","743 363,36","107 392,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","742 783,32","0,04","742 783,32","169 918,00","4,37","Thailand","Stock Exchange Of Thailand","THB"
"2618","EVA AIRWAYS","Industrials","Equity","742 905,37","0,04","742 905,37","573 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","741 744,78","0,04","741 744,78","12 300,00","60,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","741 255,41","0,04","741 255,41","160 500,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","737 088,13","0,04","737 088,13","329 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Financials","Equity","725 029,38","0,04","725 029,38","137 481,00","5,27","Malaysia","Bursa Malaysia","MYR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","723 738,01","0,04","723 738,01","389 400,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"9660","HORIZON ROBOTICS","Information Technology","Equity","713 344,21","0,04","713 344,21","1 463 400,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","702 221,27","0,04","702 221,27","805 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","701 631,87","0,04","701 631,87","11 100,00","63,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","700 595,73","0,04","700 595,73","55 647,00","12,59","China","New York Stock Exchange Inc.","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","700 043,12","0,04","700 043,12","119 800,00","5,84","Thailand","Stock Exchange Of Thailand","THB"
"1530","3SBIO INC","Health Care","Equity","698 396,81","0,04","698 396,81","383 500,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","697 644,74","0,04","697 644,74","165 900,00","4,21","Malaysia","Bursa Malaysia","MYR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","696 548,59","0,04","696 548,59","501 300,00","1,39","Malaysia","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","686 040,58","0,04","686 040,58","766 300,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","680 046,07","0,04","680 046,07","349 500,00","1,95","Malaysia","Bursa Malaysia","MYR"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","678 623,40","0,04","678 623,40","136 400,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","676 170,18","0,04","676 170,18","232 100,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","661 352,05","0,04","661 352,05","4 792,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","648 987,81","0,04","648 987,81","156 500,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","638 184,75","0,03","638 184,75","197 000,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","632 864,74","0,03","632 864,74","34 946,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","631 222,79","0,03","631 222,79","13 580,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RHBBANK","RHB BANK","Financials","Equity","627 825,79","0,03","627 825,79","347 617,00","1,81","Malaysia","Bursa Malaysia","MYR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","616 311,00","0,03","616 311,00","548 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","615 500,08","0,03","615 500,08","31 889,00","19,30","Taiwan","Taiwan Stock Exchange","TWD"
"6886","HUATAI SECURITIES H","Financials","Equity","614 321,42","0,03","614 321,42","309 800,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","611 465,75","0,03","611 465,75","392 000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","608 648,54","0,03","608 648,54","175 302,00","3,47","China","Shanghai Stock Exchange","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","605 247,05","0,03","605 247,05","284 218,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","604 186,39","0,03","604 186,39","816 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","599 940,10","0,03","599 940,10","119 000,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","591 033,01","0,03","591 033,01","273 130,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","587 518,95","0,03","587 518,95","55 689,00","10,55","China","New York Stock Exchange Inc.","USD"
"1766","CRRC H","Industrials","Equity","585 524,76","0,03","585 524,76","871 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","583 918,83","0,03","583 918,83","534 253,00","1,09","Malaysia","Bursa Malaysia","MYR"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","578 986,16","0,03","578 986,16","373 059,00","1,55","Philippines","Philippine Stock Exchange Inc.","PHP"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","569 679,68","0,03","569 679,68","4 548,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","567 059,20","0,03","567 059,20","5 542,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","557 438,46","0,03","557 438,46","491 200,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","555 942,83","0,03","555 942,83","28 000,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","552 856,04","0,03","552 856,04","534 600,00","1,03","Malaysia","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","545 387,23","0,03","545 387,23","1 326 999,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","538 950,00","0,03","538 950,00","538 950,00","100,00","United States","-","USD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","536 087,73","0,03","536 087,73","246 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","521 259,84","0,03","521 259,84","34 198,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","515 623,74","0,03","515 623,74","478 200,00","1,08","Malaysia","Bursa Malaysia","MYR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","513 623,17","0,03","513 623,17","257 200,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","513 091,24","0,03","513 091,24","690 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","505 908,74","0,03","505 908,74","239 000,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","Industrials","Equity","489 052,48","0,03","489 052,48","240 440,00","2,03","Malaysia","Bursa Malaysia","MYR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","488 141,84","0,03","488 141,84","99 200,00","4,92","Malaysia","Bursa Malaysia","MYR"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","478 505,71","0,03","478 505,71","55 750,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","475 140,98","0,03","475 140,98","166 000,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","474 773,03","0,03","474 773,03","794 300,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"TM","TELEKOM MALAYSIA","Communication","Equity","473 620,13","0,03","473 620,13","249 700,00","1,90","Malaysia","Bursa Malaysia","MYR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","468 870,95","0,03","468 870,95","376 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","464 555,84","0,03","464 555,84","870 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","463 129,79","0,03","463 129,79","271 000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","457 539,52","0,03","457 539,52","316 600,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","450 685,58","0,02","450 685,58","1 579 643,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","448 360,81","0,02","448 360,81","191 000,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","447 669,68","0,02","447 669,68","2 480 090,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","446 583,02","0,02","446 583,02","574 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","434 166,56","0,02","434 166,56","50 115,00","8,66","Philippines","Philippine Stock Exchange Inc.","PHP"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","425 652,33","0,02","425 652,33","1 138 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","424 249,86","0,02","424 249,86","357 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","423 075,25","0,02","423 075,25","204 800,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","420 799,18","0,02","420 799,18","7 576 489 185,00","0,01","Indonesia","-","IDR"
"2615","WAN HAI LINES","Industrials","Equity","415 596,77","0,02","415 596,77","115 700,00","3,59","Taiwan","Taiwan Stock Exchange","TWD"
"2618","JD LOGISTICS INC","Industrials","Equity","414 471,86","0,02","414 471,86","326 700,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","413 888,47","0,02","413 888,47","477 100,00","0,87","Malaysia","Bursa Malaysia","MYR"
"UNTR","UNITED TRACTORS","Energy","Equity","407 417,50","0,02","407 417,50","305 648,00","1,33","Indonesia","Indonesia Stock Exchange","IDR"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","404 459,11","0,02","404 459,11","381 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","404 357,16","0,02","404 357,16","90 500,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","403 614,84","0,02","403 614,84","662 076,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"763","ZTE CORP H","Information Technology","Equity","399 346,02","0,02","399 346,02","159 715,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","390 497,36","0,02","390 497,36","4 863 500,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"SM","SM INVESTMENTS","Industrials","Equity","390 389,77","0,02","390 389,77","44 980,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"BRPT","BARITO PACIFIC","Materials","Equity","387 242,97","0,02","387 242,97","4 695 158,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","384 811,10","0,02","384 811,10","442 750,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","382 770,78","0,02","382 770,78","25 478,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","376 640,44","0,02","376 640,44","180 100,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","375 456,94","0,02","375 456,94","389 406,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","366 263,53","0,02","366 263,53","549 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","355 371,90","0,02","355 371,90","430 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","353 331,59","0,02","353 331,59","876 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","353 409,33","0,02","353 409,33","92 500,00","3,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","349 842,29","0,02","349 842,29","367 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","344 649,13","0,02","344 649,13","39 800,00","8,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","338 954,36","0,02","338 954,36","527 200,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","328 991,70","0,02","328 991,70","537 000,00","0,61","Malaysia","Bursa Malaysia","MYR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","321 203,87","0,02","321 203,87","20 354 689,00","1,58","Philippines","-","PHP"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","321 023,60","0,02","321 023,60","250 400,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","319 539,69","0,02","319 539,69","886 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","313 728,44","0,02","313 728,44","8 300,00","37,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","298 399,99","0,02","298 399,99","35 000,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","292 458,76","0,02","292 458,76","84 000,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","291 594,72","0,02","291 594,72","174 000,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","291 350,03","0,02","291 350,03","117 000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","283 131,69","0,02","283 131,69","11 481 500,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","279 677,39","0,02","279 677,39","750 286,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","277 606,62","0,02","277 606,62","433 500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","276 755,56","0,02","276 755,56","14 615,00","18,94","Philippines","Philippine Stock Exchange Inc.","PHP"
"MER","MANILA ELECTRIC","Utilities","Equity","252 676,82","0,01","252 676,82","35 950,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","246 232,71","0,01","246 232,71","13 217,00","18,63","China","NASDAQ","USD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","242 938,76","0,01","242 938,76","84 800,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","240 340,65","0,01","240 340,65","21 492,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","240 365,88","0,01","240 365,88","759 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","238 034,88","0,01","238 034,88","95 200,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","236 798,21","0,01","236 798,21","206 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","225 482,58","0,01","225 482,58","79 200,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","157 270,75","0,01","157 270,75","72 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","26 777,79","0,00","26 777,79","2 447 937,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","16 869,27","0,00","16 869,27","92,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 837,56","0,00","12 837,56","11 438,00","112,24","European Union","-","EUR"
"SGD","SGD/USD","Cash and/or Derivatives","FX","953,25","0,00","953,25","-2 169 394,00","1,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","728,87","0,00","728,87","-10 046 750,00","1,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","575,58","0,00","575,58","430,00","133,84","United Kingdom","-","GBP"
"TWD","TWD/USD","Cash and/or Derivatives","FX","275,62","0,00","275,62","-96 631 650,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","193,45","0,00","193,45","-4 068 553 000,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","245,87","0,00","245,87","-2 878 474 050,00","1,00","United States","-","USD"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,38","0,00","-1,38","-11,00","12,74","Hong Kong","-","HKD"
"ETD_TRY","ETD TRY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,03","0,00","0,03","1,00","2,02","Turkey","-","TRY"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0,07","0,00","0,07","241 497,00","0,00","Taiwan","Taiwan Stock Exchange","TWD"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","1,02","0,00","1,02","800 988,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB/USD","Cash and/or Derivatives","FX","-42,18","0,00","-42,18","-3 919 106,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-22,59","0,00","-22,59","-2 098 147,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-22,09","0,00","-22,09","-17 440 410,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-17,86","0,00","-17,86","-1 659 622,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-13,19","0,00","-13,19","-1 224 721,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-12,63","0,00","-12,63","-1 172 982,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-12,32","0,00","-12,32","-1 144 739,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-11,90","0,00","-11,90","-764 626,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-10,64","0,00","-10,64","-988 575,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-10,32","0,00","-10,32","-958 781,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-9,44","0,00","-9,44","-877 050,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-8,61","0,00","-8,61","-799 943,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-7,56","0,00","-7,56","-701 840,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-7,26","0,00","-7,26","-673 946,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-6,53","0,00","-6,53","-419 629,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-6,34","0,00","-6,34","-588 866,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-6,29","0,00","-6,29","-583 867,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-6,15","0,00","-6,15","-571 370,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-5,21","0,00","-5,21","-334 924,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-4,31","0,00","-4,31","-399 909,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,81","0,00","-3,81","-244 944,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,65","0,00","-3,65","-234 596,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,65","0,00","-3,65","-338 563,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,63","0,00","-3,63","-232 947,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,60","0,00","-3,60","-334 874,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-3,13","0,00","-3,13","-200 804,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,95","0,00","-2,95","-189 657,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,70","0,00","-2,70","-173 760,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-2,65","0,00","-2,65","-432 365,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,49","0,00","-2,49","-159 989,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,22","0,00","-2,22","-142 767,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-2,13","0,00","-2,13","-136 929,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,85","0,00","-1,85","-118 723,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,83","0,00","-1,83","-117 873,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,83","0,00","-1,83","-117 573,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,25","0,00","-1,25","-80 382,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,05","0,00","-1,05","-67 635,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-1,05","0,00","-1,05","-67 215,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","2,75","0,00","2,75","-891 150 000,00","1,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","5,71","0,00","5,71","-2 006 858,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","28,54","0,00","28,54","1 299 888,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","54,22","0,00","54,22","-440 227,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 397 440,00","128,00","1 624,60","-","Ice Futures U.S.","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-142,27","0,00","-142,27","416 299 885,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-400,97","0,00","-400,97","-2 194 482,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1 611,05","0,00","-1 611,05","-88 549 048,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-13 037,49","0,00","-13 037,49","-62 002 597,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-25 966,00","0,00","-25 966,00","-14 746 414 500,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-99 517,53","-0,01","-99 517,53","-473 277 000,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-46 829 965,62","-2,57","-46 829 965,62","-46 829 966,00","100,00","United States","-","USD"