Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","362 824 432,30","20,53","362 824 432,30","4 961 491,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","152 347 664,88","8,62","152 347 664,88","940 152,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","102 564 954,29","5,80","102 564 954,29","111 010,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","76 155 905,64","4,31","76 155 905,64","14 443 984,00","5,27","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","60 449 317,31","3,42","60 449 317,31","1 238 800,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","42 022 116,45","2,38","42 022 116,45","3 382 748,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","35 740 443,67","2,02","35 740 443,67","290 683,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","24 268 922,73","1,37","24 268 922,73","416 041,00","58,33","Singapore","Singapore Exchange","SGD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","21 037 475,54","1,19","21 037 475,54","16 961 140,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","20 393 092,54","1,15","20 393 092,54","161 546,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1299","AIA GROUP","Financials","Equity","18 950 090,60","1,07","18 950 090,60","2 087 200,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","18 826 426,69","1,07","18 826 426,69","393 593,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","18 625 859,45","1,05","18 625 859,45","2 479 444,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","14 904 500,92","0,84","14 904 500,92","655 875,00","22,72","Singapore","Singapore Exchange","SGD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","13 600 809,71","0,77","13 600 809,71","678 252,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","12 343 725,02","0,70","12 343 725,02","13 160 930,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","11 370 094,17","0,64","11 370 094,17","3 453 600,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","10 564 607,54","0,60","10 564 607,54","18 621,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","10 327 754,89","0,58","10 327 754,89","13 511 600,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9 890 071,82","0,56","9 890 071,82","211 069,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","9 789 200,73","0,55","9 789 200,73","11 317,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","9 255 097,75","0,52","9 255 097,75","1 017 230,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","9 202 672,32","0,52","9 202 672,32","276 623,00","33,27","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","9 063 009,75","0,51","9 063 009,75","58 300,00","155,45","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","8 844 650,67","0,50","8 844 650,67","958 337,00","9,23","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","8 795 916,89","0,50","8 795 916,89","2 285 817,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","8 306 227,32","0,47","8 306 227,32","358 045,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8 243 331,61","0,47","8 243 331,61","1 696 202,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","8 223 625,41","0,47","8 223 625,41","103 873,00","79,17","China","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8 145 133,37","0,46","8 145 133,37","248 623,00","32,76","Singapore","Singapore Exchange","SGD"
"105560","KB FINANCIAL GROUP","Financials","Equity","8 117 355,90","0,46","8 117 355,90","67 920,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7 948 957,19","0,45","7 948 957,19","10 522 034 637,00","0,08","Korea (South)","-","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","7 758 008,52","0,44","7 758 008,52","3 378 100,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7 683 454,56","0,43","7 683 454,56","1 242 000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","6 626 932,79","0,38","6 626 932,79","1 904 236,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","6 419 539,09","0,36","6 419 539,09","746 400,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","6 364 444,72","0,36","6 364 444,72","66 000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6 357 775,13","0,36","6 357 775,13","207 352 478,00","3,07","Taiwan","-","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6 122 930,42","0,35","6 122 930,42","26 882,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","5 887 637,37","0,33","5 887 637,37","4 561 031,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","5 802 805,82","0,33","5 802 805,82","462 607,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5 732 079,39","0,32","5 732 079,39","75 731,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"2382","QUANTA COMPUTER","Information Technology","Equity","5 727 866,01","0,32","5 727 866,01","580 151,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","5 723 274,99","0,32","5 723 274,99","83 897,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 703 445,90","0,32","5 703 445,90","44 695 624,00","12,76","Hong Kong","-","HKD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","5 551 296,99","0,31","5 551 296,99","102 000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energy","Equity","5 392 767,27","0,31","5 392 767,27","4 356 800,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","5 088 309,68","0,29","5 088 309,68","765 356,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","4 930 186,04","0,28","4 930 186,04","2 220 899,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","4 883 952,63","0,28","4 883 952,63","53 919,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4 831 910,52","0,27","4 831 910,52","762 500,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4 824 832,01","0,27","4 824 832,01","1 482 650,00","3,25","Singapore","Singapore Exchange","SGD"
"2327","YAGEO","Information Technology","Equity","4 774 698,23","0,27","4 774 698,23","307 144,00","15,55","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4 689 884,41","0,27","4 689 884,41","12 125,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","4 641 801,30","0,26","4 641 801,30","3 042 969,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4 635 450,48","0,26","4 635 450,48","118 558,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","4 600 680,19","0,26","4 600 680,19","160 524,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4 597 997,86","0,26","4 597 997,86","5 374 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 586 652,76","0,26","4 586 652,76","556 405,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4 569 226,45","0,26","4 569 226,45","286 000,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","4 564 442,70","0,26","4 564 442,70","31 096,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4 506 886,92","0,26","4 506 886,92","1 213 700,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","Information Technology","Equity","4 492 549,21","0,25","4 492 549,21","74 000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","4 450 777,12","0,25","4 450 777,12","1 506 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4 349 888,98","0,25","4 349 888,98","1 507 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4 333 500,33","0,25","4 333 500,33","624 700,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","4 221 864,07","0,24","4 221 864,07","731 000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4 150 053,94","0,23","4 150 053,94","89 179,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","4 078 588,05","0,23","4 078 588,05","6 657,00","612,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","Information Technology","Equity","4 069 954,62","0,23","4 069 954,62","17 500,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","Communication","Equity","4 043 896,28","0,23","4 043 896,28","421 976,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3 908 873,91","0,22","3 908 873,91","2 309 493,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3 836 397,98","0,22","3 836 397,98","46 675,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3 832 671,98","0,22","3 832 671,98","132 134,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","3 827 497,39","0,22","3 827 497,39","657 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","3 769 472,24","0,21","3 769 472,24","28 286,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3 687 474,09","0,21","3 687 474,09","761 160,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","3 573 943,69","0,20","3 573 943,69","3 087 698,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3 570 874,47","0,20","3 570 874,47","18 860,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3 558 464,53","0,20","3 558 464,53","16 327,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 507 805,76","0,20","3 507 805,76","264 066,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3 476 502,12","0,20","3 476 502,12","61 621,00","56,42","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","3 469 614,28","0,20","3 469 614,28","11 600,00","299,10","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3 406 515,58","0,19","3 406 515,58","684 500,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3 359 553,56","0,19","3 359 553,56","2 363 937,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3 351 198,87","0,19","3 351 198,87","264 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3 350 095,05","0,19","3 350 095,05","18 000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","3 316 059,14","0,19","3 316 059,14","2 875 150,00","1,15","Malaysia","Bursa Malaysia","MYR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","3 313 531,00","0,19","3 313 531,00","6 750,00","490,89","Taiwan","Gretai Securities Market","TWD"
"2","CLP HOLDINGS","Utilities","Equity","3 297 852,38","0,19","3 297 852,38","340 500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3 129 792,44","0,18","3 129 792,44","132 573,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","3 122 730,23","0,18","3 122 730,23","14 453,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","3 088 052,88","0,17","3 088 052,88","394 183,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3 045 708,60","0,17","3 045 708,60","292 500,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3 017 615,13","0,17","3 017 615,13","637 000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2 989 898,01","0,17","2 989 898,01","11 744,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2 986 411,95","0,17","2 986 411,95","16 369,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2 940 106,88","0,17","2 940 106,88","67 056,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2 924 131,54","0,17","2 924 131,54","2 251 892,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2 871 827,10","0,16","2 871 827,10","1 862 063,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2 855 768,56","0,16","2 855 768,56","9 960 700,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2 835 876,90","0,16","2 835 876,90","1 619 722,00","1,75","Malaysia","Bursa Malaysia","MYR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2 798 088,69","0,16","2 798 088,69","9 497,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2 690 111,02","0,15","2 690 111,02","1 407 298,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2 687 932,31","0,15","2 687 932,31","5 852,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2 683 888,08","0,15","2 683 888,08","154 378,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","2 652 541,85","0,15","2 652 541,85","16 400,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","2 623 873,18","0,15","2 623 873,18","17 500,00","149,94","Taiwan","Gretai Securities Market","TWD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2 623 305,97","0,15","2 623 305,97","549 380,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"033780","KT&G CORP","Consumer Staples","Equity","2 603 862,66","0,15","2 603 862,66","17 785,00","146,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2 588 809,79","0,15","2 588 809,79","323 500,00","8,00","Singapore","Singapore Exchange","SGD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2 579 799,05","0,15","2 579 799,05","21 343,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2 576 632,64","0,15","2 576 632,64","192 130,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2 576 436,26","0,15","2 576 436,26","4 547 410,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","Industrials","Equity","2 549 981,87","0,14","2 549 981,87","7 314,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6446","PHARMAESSENTIA","Health Care","Equity","2 530 061,94","0,14","2 530 061,94","71 134,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","2 476 786,93","0,14","2 476 786,93","2 013 210,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2 476 314,00","0,14","2 476 314,00","151 900,00","16,30","Singapore","Singapore Exchange","SGD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2 393 687,62","0,14","2 393 687,62","101 124,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2 393 144,05","0,14","2 393 144,05","70 000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2 382 496,29","0,13","2 382 496,29","976 165,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2 381 635,55","0,13","2 381 635,55","975 527,00","2,44","Malaysia","Bursa Malaysia","MYR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2 374 893,45","0,13","2 374 893,45","1 319 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2 368 923,47","0,13","2 368 923,47","2 304,00","1 028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2423","KE HOLDINGS","Real Estate","Equity","2 342 645,89","0,13","2 342 645,89","413 477,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2 308 322,49","0,13","2 308 322,49","247 800,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2 264 199,40","0,13","2 264 199,40","294 500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 258 003,09","0,13","2 258 003,09","1 282 897,00","1,76","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","2 239 404,31","0,13","2 239 404,31","284 850,00","7,86","Singapore","Singapore Exchange","SGD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2 190 470,35","0,12","2 190 470,35","38 000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","2 164 366,85","0,12","2 164 366,85","576 522,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","2 144 360,60","0,12","2 144 360,60","1 495 961,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 132 421,19","0,12","2 132 421,19","2 347 041,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2 127 153,98","0,12","2 127 153,98","37 000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2 042 171,96","0,12","2 042 171,96","363 060,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2 017 212,81","0,11","2 017 212,81","519 900,00","3,88","Singapore","Singapore Exchange","SGD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1 982 872,27","0,11","1 982 872,27","2 293 241,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","1 972 015,39","0,11","1 972 015,39","95 993,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1 967 588,47","0,11","1 967 588,47","12 246 542,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1 955 429,26","0,11","1 955 429,26","109 390,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1 947 176,58","0,11","1 947 176,58","569 800,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1 927 867,55","0,11","1 927 867,55","193 547,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 879 418,00","0,11","1 879 418,00","33 100,00","56,78","Hong Kong","Singapore Exchange","USD"
"2359","WUXI APPTEC H","Health Care","Equity","1 879 490,62","0,11","1 879 490,62","79 961,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","1 837 599,15","0,10","1 837 599,15","10 530,00","174,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","1 834 699,06","0,10","1 834 699,06","227 950,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","1 820 429,10","0,10","1 820 429,10","14 930,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1 819 840,24","0,10","1 819 840,24","356 000,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 789 536,28","0,10","1 789 536,28","298 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","1 757 466,12","0,10","1 757 466,12","16 400,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"051910","LG CHEM LTD","Materials","Equity","1 753 040,72","0,10","1 753 040,72","9 750,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1 736 858,80","0,10","1 736 858,80","4 692,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1 735 268,36","0,10","1 735 268,36","535 800,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1 723 207,19","0,10","1 723 207,19","131 698,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1 718 652,69","0,10","1 718 652,69","1 612 016,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1 715 631,78","0,10","1 715 631,78","1 639 600,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1 697 390,08","0,10","1 697 390,08","212 918,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1 685 313,52","0,10","1 685 313,52","36 392,00","46,31","China","NASDAQ","USD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1 665 977,59","0,09","1 665 977,59","101 600,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1 634 215,09","0,09","1 634 215,09","279 500,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1 628 471,71","0,09","1 628 471,71","8 554,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 623 918,54","0,09","1 623 918,54","404 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1 610 054,69","0,09","1 610 054,69","711 522,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1 577 049,18","0,09","1 577 049,18","1 085,00","1 453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1 572 424,37","0,09","1 572 424,37","1 481 065,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 569 100,79","0,09","1 569 100,79","303 000,00","5,18","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 568 160,00","0,09","1 568 160,00","193 600,00","8,10","Hong Kong","Singapore Exchange","USD"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1 555 613,60","0,09","1 555 613,60","2 059 165 720,00","0,08","Korea (South)","-","KRW"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1 551 855,87","0,09","1 551 855,87","7 275 584,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1 532 037,26","0,09","1 532 037,26","76 912,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1 528 642,52","0,09","1 528 642,52","35 400,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1 519 700,01","0,09","1 519 700,01","678 952,00","2,24","Taiwan","Taiwan Stock Exchange","TWD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1 485 455,43","0,08","1 485 455,43","646 000,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1 484 423,21","0,08","1 484 423,21","6 359,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","1 437 874,44","0,08","1 437 874,44","13 432,00","107,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1 435 701,12","0,08","1 435 701,12","1 100 677,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1 427 786,69","0,08","1 427 786,69","440 387,00","3,24","Malaysia","Bursa Malaysia","MYR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 422 990,34","0,08","1 422 990,34","830 630,00","1,71","Singapore","Singapore Exchange","SGD"
"035720","KAKAO","Communication","Equity","1 419 092,35","0,08","1 419 092,35","61 893,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1 401 266,58","0,08","1 401 266,58","791 100,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"9926","AKESO INC","Health Care","Equity","1 381 096,39","0,08","1 381 096,39","129 000,00","10,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1 380 915,44","0,08","1 380 915,44","754 360,00","1,83","Thailand","Stock Exchange Of Thailand","THB"
"2002","CHINA STEEL CORP","Materials","Equity","1 379 458,29","0,08","1 379 458,29","2 301 261,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"267","CITIC LTD","Industrials","Equity","1 377 426,43","0,08","1 377 426,43","914 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1 374 436,23","0,08","1 374 436,23","248 292,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1 370 624,16","0,08","1 370 624,16","13 892,00","98,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","1 369 666,74","0,08","1 369 666,74","335 867,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 368 247,95","0,08","1 368 247,95","480 087,00","2,85","Singapore","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","1 343 979,69","0,08","1 343 979,69","1 685 157,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1 322 755,50","0,07","1 322 755,50","1 442 821,00","0,92","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1 317 667,10","0,07","1 317 667,10","2 073 500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1 316 980,44","0,07","1 316 980,44","52 000,00","25,33","Taiwan","Gretai Securities Market","TWD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1 315 657,30","0,07","1 315 657,30","569 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","1 301 546,59","0,07","1 301 546,59","315 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1 279 322,19","0,07","1 279 322,19","752 800,00","1,70","Malaysia","Bursa Malaysia","MYR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1 276 445,70","0,07","1 276 445,70","362 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1 265 338,28","0,07","1 265 338,28","149 000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003550","LG","Industrials","Equity","1 261 078,49","0,07","1 261 078,49","16 544,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","1 251 055,45","0,07","1 251 055,45","8 851,00","141,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1 247 081,00","0,07","1 247 081,00","787 500,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1 229 590,97","0,07","1 229 590,97","249 080,00","4,94","Taiwan","Gretai Securities Market","TWD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1 217 089,04","0,07","1 217 089,04","101 900,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","Communication","Equity","1 215 504,27","0,07","1 215 504,27","21 115,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","1 212 326,36","0,07","1 212 326,36","20 787,00","58,32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 208 863,54","0,07","1 208 863,54","1 724 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","1 208 347,06","0,07","1 208 347,06","7 727,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1 208 195,39","0,07","1 208 195,39","390 600,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1 204 723,74","0,07","1 204 723,74","73 414,00","16,41","China","NASDAQ","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 191 512,63","0,07","1 191 512,63","307 962,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1 191 371,20","0,07","1 191 371,20","711 637,00","1,67","Taiwan","Taiwan Stock Exchange","TWD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1 184 208,71","0,07","1 184 208,71","729 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1 179 754,80","0,07","1 179 754,80","141 288,00","8,35","China","New York Stock Exchange Inc.","USD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1 176 493,16","0,07","1 176 493,16","8 145,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 160 290,52","0,07","1 160 290,52","2 017 500,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1 156 574,75","0,07","1 156 574,75","26 765,00","43,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1 155 407,80","0,07","1 155 407,80","355 495,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1 151 283,21","0,07","1 151 283,21","474 600,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1 145 001,11","0,06","1 145 001,11","140 450,00","8,15","Thailand","Stock Exchange Of Thailand","THB"
"GAMUDA","GAMUDA","Industrials","Equity","1 136 846,28","0,06","1 136 846,28","961 200,00","1,18","Malaysia","Bursa Malaysia","MYR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1 131 548,23","0,06","1 131 548,23","350 771,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1 130 081,92","0,06","1 130 081,92","80 000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1 129 981,11","0,06","1 129 981,11","240 500,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Consumer Staples","Equity","1 127 770,64","0,06","1 127 770,64","5 130,00","219,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1 116 082,43","0,06","1 116 082,43","247 630,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1 116 105,20","0,06","1 116 105,20","47 100,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","1 109 347,08","0,06","1 109 347,08","833 510,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","1 103 748,58","0,06","1 103 748,58","1 448,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1 098 744,60","0,06","1 098 744,60","9 014 700,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1 096 682,23","0,06","1 096 682,23","70 100,00","15,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1 091 494,45","0,06","1 091 494,45","102 000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","1 089 818,76","0,06","1 089 818,76","343 414,00","3,17","Taiwan","Taiwan Stock Exchange","TWD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1 087 517,56","0,06","1 087 517,56","15 479,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1 086 094,86","0,06","1 086 094,86","224 765,00","4,83","Thailand","Stock Exchange Of Thailand","THB"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1 067 930,48","0,06","1 067 930,48","220 700,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1 064 019,64","0,06","1 064 019,64","445 184,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1 055 655,31","0,06","1 055 655,31","692 860,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 047 724,78","0,06","1 047 724,78","122 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 034 505,36","0,06","1 034 505,36","10 458,00","98,92","Hong Kong","NASDAQ","USD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1 032 646,81","0,06","1 032 646,81","254 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","1 019 554,40","0,06","1 019 554,40","243 000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1 015 821,91","0,06","1 015 821,91","1 683 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1 007 028,56","0,06","1 007 028,56","131 200,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1 000 471,19","0,06","1 000 471,19","894 500,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","993 288,03","0,06","993 288,03","204 950,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","991 366,62","0,06","991 366,62","45 565,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","989 593,94","0,06","989 593,94","7 355,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","982 679,00","0,06","982 679,00","114 265,00","8,60","China","New York Stock Exchange Inc.","USD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","972 125,10","0,06","972 125,10","8 730,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","969 138,02","0,05","969 138,02","2 656,00","364,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","960 918,28","0,05","960 918,28","279 938,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","946 843,78","0,05","946 843,78","460 300,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","944 884,77","0,05","944 884,77","154 200,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","943 795,65","0,05","943 795,65","11 797,00","80,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","943 017,12","0,05","943 017,12","739 775,00","1,27","Thailand","Stock Exchange Of Thailand","THB"
"2356","INVENTEC","Information Technology","Equity","942 725,19","0,05","942 725,19","508 199,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","941 141,84","0,05","941 141,84","27 904,00","33,73","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","931 489,54","0,05","931 489,54","57 320,00","16,25","Taiwan","Taiwan Stock Exchange","TWD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","922 588,01","0,05","922 588,01","128 600,00","7,17","Thailand","Stock Exchange Of Thailand","THB"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","922 411,95","0,05","922 411,95","7 551,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","921 077,28","0,05","921 077,28","14 260,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","916 771,17","0,05","916 771,17","8 516,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","911 696,40","0,05","911 696,40","69 500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","906 519,00","0,05","906 519,00","7 194,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1816","CGN POWER LTD H","Utilities","Equity","903 042,14","0,05","903 042,14","2 138 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","891 169,51","0,05","891 169,51","686 700,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","880 603,42","0,05","880 603,42","16 000,00","55,04","Taiwan","Taiwan Stock Exchange","TWD"
"010950","S-OIL","Energy","Equity","879 862,36","0,05","879 862,36","8 331,00","105,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","878 658,91","0,05","878 658,91","11 844,00","74,19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1208","MMG LTD","Materials","Equity","876 539,32","0,05","876 539,32","979 200,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","874 009,14","0,05","874 009,14","382 000,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","864 603,02","0,05","864 603,02","329 550,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","858 471,79","0,05","858 471,79","149 500,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011070","LG INNOTEK LTD","Information Technology","Equity","856 126,77","0,05","856 126,77","2 869,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","854 538,27","0,05","854 538,27","472 900,00","1,81","Singapore","Singapore Exchange","SGD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","848 785,76","0,05","848 785,76","507 368,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","841 389,21","0,05","841 389,21","15 071,00","55,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","836 853,76","0,05","836 853,76","323 200,00","2,59","Singapore","Singapore Exchange","SGD"
"BDO","BDO UNIBANK","Financials","Equity","836 973,35","0,05","836 973,35","457 996,00","1,83","Philippines","Philippine Stock Exchange Inc.","PHP"
"259960","KRAFTON","Communication","Equity","835 910,10","0,05","835 910,10","5 769,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","833 760,88","0,05","833 760,88","1 065 838,00","78,23","Singapore","-","SGD"
"AMBANK","AMMB HOLDINGS","Financials","Equity","808 310,38","0,05","808 310,38","528 150,00","1,53","Malaysia","Bursa Malaysia","MYR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","806 224,64","0,05","806 224,64","122 800,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","804 674,22","0,05","804 674,22","5 681 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","802 158,73","0,05","802 158,73","3 253 700,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","786 083,36","0,04","786 083,36","2 071 606,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"9626","BILIBILI INC","Communication","Equity","780 364,06","0,04","780 364,06","59 086,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","779 354,62","0,04","779 354,62","323 833,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","778 340,84","0,04","778 340,84","600 860,00","1,30","Malaysia","Bursa Malaysia","MYR"
"358","JIANGXI COPPER LTD H","Materials","Equity","769 421,94","0,04","769 421,94","209 800,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","767 170,54","0,04","767 170,54","163 000,00","4,71","Taiwan","Gretai Securities Market","TWD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","759 975,50","0,04","759 975,50","548 400,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","759 545,75","0,04","759 545,75","169 118,00","4,49","Thailand","Stock Exchange Of Thailand","THB"
"2331","LI NING LTD","Consumer Discretionary","Equity","755 426,46","0,04","755 426,46","475 500,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","752 067,69","0,04","752 067,69","812,00","926,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"135","KUNLUN ENERGY LTD","Utilities","Equity","748 528,70","0,04","748 528,70","797 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","742 087,13","0,04","742 087,13","164 000,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","739 513,26","0,04","739 513,26","39 313,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","Industrials","Equity","737 536,03","0,04","737 536,03","570 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","737 247,56","0,04","737 247,56","106 392,00","6,93","Taiwan","Taiwan Stock Exchange","TWD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","731 636,13","0,04","731 636,13","36 615,00","19,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","727 513,82","0,04","727 513,82","42 517,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HLBANK","HONG LEONG BANK","Financials","Equity","720 120,36","0,04","720 120,36","136 781,00","5,26","Malaysia","Bursa Malaysia","MYR"
"000100","YUHAN","Health Care","Equity","720 126,92","0,04","720 126,92","11 348,00","63,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","717 964,87","0,04","717 964,87","387 500,00","1,85","Thailand","Stock Exchange Of Thailand","THB"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","708 698,93","0,04","708 698,93","159 500,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","706 959,97","0,04","706 959,97","55 361,00","12,77","China","New York Stock Exchange Inc.","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","701 436,30","0,04","701 436,30","119 200,00","5,88","Thailand","Stock Exchange Of Thailand","THB"
"SDG","SD GUTHRIE","Consumer Staples","Equity","699 737,01","0,04","699 737,01","498 700,00","1,40","Malaysia","Bursa Malaysia","MYR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","697 133,96","0,04","697 133,96","12 200,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","694 562,11","0,04","694 562,11","165 100,00","4,21","Malaysia","Bursa Malaysia","MYR"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","684 120,03","0,04","684 120,03","327 500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","680 482,89","0,04","680 482,89","347 800,00","1,96","Malaysia","Bursa Malaysia","MYR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","679 714,42","0,04","679 714,42","801 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","676 990,02","0,04","676 990,02","77 000,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","667 510,91","0,04","667 510,91","135 800,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","663 533,29","0,04","663 533,29","381 500,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","650 371,33","0,04","650 371,33","1 456 200,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","649 306,14","0,04","649 306,14","762 300,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","646 811,12","0,04","646 811,12","11 000,00","58,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","643 779,19","0,04","643 779,19","231 000,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","638 278,76","0,04","638 278,76","4 768,00","133,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","628 704,39","0,04","628 704,39","13 510,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RHBBANK","RHB BANK","Financials","Equity","625 975,30","0,04","625 975,30","345 917,00","1,81","Malaysia","Bursa Malaysia","MYR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","625 047,85","0,04","625 047,85","155 500,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","619 854,35","0,04","619 854,35","34 767,00","17,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","607 648,73","0,03","607 648,73","390 000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","606 763,14","0,03","606 763,14","196 000,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","601 328,72","0,03","601 328,72","31 889,00","18,86","Taiwan","Taiwan Stock Exchange","TWD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","598 143,33","0,03","598 143,33","546 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","594 757,93","0,03","594 757,93","812 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","587 313,38","0,03","587 313,38","118 500,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","584 418,24","0,03","584 418,24","308 200,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","583 130,07","0,03","583 130,07","531 553,00","1,10","Malaysia","Bursa Malaysia","MYR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","582 482,52","0,03","582 482,52","282 818,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","579 515,38","0,03","579 515,38","55 403,00","10,46","China","New York Stock Exchange Inc.","USD"
"1766","CRRC H","Industrials","Equity","578 619,55","0,03","578 619,55","867 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","568 789,68","0,03","568 789,68","271 130,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","566 664,56","0,03","566 664,56","371 139,00","1,53","Philippines","Philippine Stock Exchange Inc.","PHP"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","565 760,09","0,03","565 760,09","174 402,00","3,24","China","Shanghai Stock Exchange","USD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","556 107,12","0,03","556 107,12","5 514,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","552 421,24","0,03","552 421,24","4 525,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SWB","SUNWAY BHD","Industrials","Equity","544 436,36","0,03","544 436,36","531 900,00","1,02","Malaysia","Bursa Malaysia","MYR"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","543 901,18","0,03","543 901,18","488 800,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","536 661,31","0,03","536 661,31","28 000,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","535 950,00","0,03","535 950,00","535 950,00","100,00","United States","-","USD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","523 132,42","0,03","523 132,42","475 800,00","1,10","Malaysia","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","520 677,58","0,03","520 677,58","1 320 499,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","515 344,22","0,03","515 344,22","34 023,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","506 270,58","0,03","506 270,58","244 000,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","503 075,31","0,03","503 075,31","256 000,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","501 008,73","0,03","501 008,73","687 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","498 376,85","0,03","498 376,85","238 000,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","490 629,94","0,03","490 629,94","98 700,00","4,97","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","483 740,85","0,03","483 740,85","1 975 477,00","24,49","Malaysia","-","MYR"
"MISC","MISC","Industrials","Equity","483 313,13","0,03","483 313,13","239 240,00","2,02","Malaysia","Bursa Malaysia","MYR"
"TM","TELEKOM MALAYSIA","Communication","Equity","473 420,26","0,03","473 420,26","248 500,00","1,91","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","468 568,89","0,03","468 568,89","790 300,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","466 138,50","0,03","466 138,50","2 467 390,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","460 262,10","0,03","460 262,10","866 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","458 578,98","0,03","458 578,98","165 000,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","452 549,58","0,03","452 549,58","55 500,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","449 090,17","0,03","449 090,17","374 000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","442 817,38","0,03","442 817,38","1 571 643,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","440 146,24","0,02","440 146,24","315 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","436 528,60","0,02","436 528,60","270 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","426 614,22","0,02","426 614,22","571 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","424 544,98","0,02","424 544,98","49 855,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"2615","WAN HAI LINES","Industrials","Equity","420 268,90","0,02","420 268,90","114 700,00","3,66","Taiwan","Taiwan Stock Exchange","TWD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","417 260,04","0,02","417 260,04","190 000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","413 138,35","0,02","413 138,35","355 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","410 961,39","0,02","410 961,39","1 132 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","410 331,44","0,02","410 331,44","474 700,00","0,86","Malaysia","Bursa Malaysia","MYR"
"UNTR","UNITED TRACTORS","Energy","Equity","409 462,40","0,02","409 462,40","304 148,00","1,35","Indonesia","Indonesia Stock Exchange","IDR"
"1776","GF SECURITIES H","Financials","Equity","406 996,66","0,02","406 996,66","203 800,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","404 258,90","0,02","404 258,90","658 776,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"2618","JD LOGISTICS INC","Industrials","Equity","403 232,52","0,02","403 232,52","325 100,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","390 157,62","0,02","390 157,62","4 838 600,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","390 046,07","0,02","390 046,07","379 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","387 060,15","0,02","387 060,15","44 750,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","384 240,87","0,02","384 240,87","90 100,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","382 250,94","0,02","382 250,94","158 915,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","380 099,68","0,02","380 099,68","25 347,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","376 243,70","0,02","376 243,70","387 406,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP"
"BRPT","BARITO PACIFIC","Materials","Equity","372 649,50","0,02","372 649,50","4 671 058,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","367 244,98","0,02","367 244,98","179 200,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","366 701,12","0,02","366 701,12","440 750,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","357 864,81","0,02","357 864,81","12 071 675,00","2,96","Thailand","-","THB"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","352 545,75","0,02","352 545,75","546 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","349 812,42","0,02","349 812,42","428 000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","345 130,54","0,02","345 130,54","365 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","344 680,09","0,02","344 680,09","92 000,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","344 123,73","0,02","344 123,73","39 600,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","341 050,97","0,02","341 050,97","872 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","328 686,68","0,02","328 686,68","524 600,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","327 089,07","0,02","327 089,07","534 300,00","0,61","Malaysia","Bursa Malaysia","MYR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","317 950,39","0,02","317 950,39","882 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","310 681,16","0,02","310 681,16","249 200,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","301 005,54","0,02","301 005,54","8 300,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","289 889,75","0,02","289 889,75","116 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","284 405,99","0,02","284 405,99","83 600,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","280 925,40","0,02","280 925,40","35 000,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","280 143,17","0,02","280 143,17","173 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","273 380,61","0,02","273 380,61","11 422 500,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"TEL","PLDT INC","Communication","Equity","272 444,73","0,02","272 444,73","14 545,00","18,73","Philippines","Philippine Stock Exchange Inc.","PHP"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","271 884,05","0,02","271 884,05","746 286,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","269 529,20","0,02","269 529,20","431 500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","248 516,10","0,01","248 516,10","13 149,00","18,90","China","NASDAQ","USD"
"MER","MANILA ELECTRIC","Utilities","Equity","247 736,13","0,01","247 736,13","35 770,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","244 740,84","0,01","244 740,84","4 417 572 149,00","0,01","Indonesia","-","IDR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","235 558,15","0,01","235 558,15","755 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","234 139,30","0,01","234 139,30","84 400,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","233 090,78","0,01","233 090,78","21 382,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","232 143,02","0,01","232 143,02","94 800,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","210 961,90","0,01","210 961,90","78 800,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","208 383,74","0,01","208 383,74","204 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","193 687,76","0,01","193 687,76","12 305 080,00","1,57","Philippines","-","PHP"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","154 720,16","0,01","154 720,16","72 000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","29 097,30","0,00","29 097,30","2 447 937,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","18 072,95","0,00","18 072,95","-96 631 650,00","1,00","United States","-","USD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","12 996,90","0,00","12 996,90","92,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 935,42","0,00","12 935,42","11 552,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","574,74","0,00","574,74","430,00","133,65","United Kingdom","-","GBP"
"IDR","IDR/USD","Cash and/or Derivatives","FX","119,51","0,00","119,51","-891 150 000,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","144,43","0,00","144,43","-440 227,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","192,91","0,00","192,91","-432 365,00","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","12,76","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"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-21,90","0,00","-21,90","-17 241 294,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-3,47","0,00","-3,47","-435 777,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-896 915 500,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","3,62","0,00","3,62","-67 215,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","3,65","0,00","3,65","-67 635,00","1,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","3,89","0,00","3,89","-2 018 492,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","4,33","0,00","4,33","-80 382,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6,30","0,00","6,30","-67 713,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6,33","0,00","6,33","-117 573,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6,35","0,00","6,35","-117 873,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6,35","0,00","6,35","-68 294,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6,40","0,00","6,40","-118 723,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","6,61","0,00","6,61","-440 768,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","7,38","0,00","7,38","-136 929,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","7,44","0,00","7,44","-79 982,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","7,70","0,00","7,70","-142 767,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","8,62","0,00","8,62","-159 989,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","9,36","0,00","9,36","-173 760,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","10,22","0,00","10,22","-189 657,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","10,82","0,00","10,82","-200 804,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","11,04","0,00","11,04","-118 723,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","11,07","0,00","11,07","-119 073,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","11,27","0,00","11,27","-121 172,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","12,55","0,00","12,55","-232 947,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","12,64","0,00","12,64","-234 596,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","12,73","0,00","12,73","-136 929,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","13,20","0,00","13,20","-244 944,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","13,50","0,00","13,50","-145 167,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","14,79","0,00","14,79","-159 064,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","16,67","0,00","16,67","-179 259,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","17,90","0,00","17,90","-192 456,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","18,04","0,00","18,04","-334 924,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","18,58","0,00","18,58","-199 774,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","21,82","0,00","21,82","-234 596,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","22,22","0,00","22,22","-238 946,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","22,61","0,00","22,61","-419 629,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","22,91","0,00","22,91","-246 344,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","25,33","0,00","25,33","5 287 489,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","31,24","0,00","31,24","-335 923,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","39,74","0,00","39,74","-427 353,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","41,20","0,00","41,20","-764 626,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","45,59","0,00","45,59","-97 057 250,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","69,62","0,00","69,62","-748 629,00","1,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","85,00","0,00","85,00","-2 006 858,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 096 640,00","128,00","1 577,60","-","Ice Futures U.S.","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1 159,81","0,00","-1 159,81","-2 904 677 660,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-2 100,36","0,00","-2 100,36","-2 878 474 050,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2 714,22","0,00","-2 714,22","-17 440 410,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13 921 588,88","-0,79","-13 921 588,88","-13 921 589,00","100,00","United States","-","USD"