Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","98 844 167,28","12,18","98 844 167,28","4 030 491,00","24,52","Taiwan","Taiwan Stock Exchange","TWD" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","50 076 423,38","6,17","50 076 423,38","12 084 079,00","4,14","Ireland","London Stock Exchange","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","46 595 976,48","5,74","46 595 976,48","781 197,00","59,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","41 423 767,46","5,11","41 423 767,46","1 082 400,00","38,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","23 948 960,72","2,95","23 948 960,72","2 665 148,00","8,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1299","AIA GROUP LTD","Financials","Equity","12 898 009,79","1,59","12 898 009,79","1 860 000,00","6,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "000660","SK HYNIX INC","Information Technology","Equity","11 773 684,89","1,45","11 773 684,89","89 306,00","131,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","11 746 620,70","1,45","11 746 620,70","97 807,00","120,10","China","NASDAQ","USD" "3690","MEITUAN","Consumer Discretionary","Equity","9 915 445,14","1,22","9 915 445,14","830 530,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","9 793 248,60","1,21","9 793 248,60","15 732 140,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","9 117 729,73","1,12","9 117 729,73","2 047 444,00","4,45","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Information Technology","Equity","8 812 738,42","1,09","8 812 738,42","248 683,00","35,44","Taiwan","Taiwan Stock Exchange","TWD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7 953 282,29","0,98","7 953 282,29","296 683,00","26,81","Singapore","Singapore Exchange","SGD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","6 690 526,97","0,82","6 690 526,97","134 569,00","49,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE INC","Communication","Equity","6 556 469,52","0,81","6 556 469,52","315 845,00","20,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","5 869 272,17","0,72","5 869 272,17","197 069,00","29,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","5 774 071,88","0,71","5 774 071,88","9 071 900,00","0,64","Indonesia","Indonesia Stock Exchange","IDR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","5 639 455,01","0,70","5 639 455,01","554 025,00","10,18","Singapore","Singapore Exchange","SGD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5 450 349,60","0,67","5 450 349,60","10 659 930,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","5 414 901,13","0,67","5 414 901,13","12 994 600,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","5 131 173,92","0,63","5 131 173,92","383 407,00","13,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","4 921 891,58","0,61","4 921 891,58","368 826,00","13,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","4 921 314,53","0,61","4 921 314,53","2 516 400,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","4 748 891,13","0,59","4 748 891,13","172 000,00","27,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4 631 549,35","0,57","4 631 549,35","1 098 000,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","4 488 948,10","0,55","4 488 948,10","206 553,00","21,73","Singapore","Singapore Exchange","SGD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4 460 249,18","0,55","4 460 249,18","11 178 942,00","0,40","Indonesia","Indonesia Stock Exchange","IDR" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4 054 712,46","0,50","4 054 712,46","89 608,00","45,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4 037 987,01","0,50","4 037 987,01","22 491,00","179,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materials","Equity","3 768 141,54","0,46","3 768 141,54","11 766,00","320,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","3 626 075,62","0,45","3 626 075,62","42 459,00","85,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3 514 045,03","0,43","3 514 045,03","441 151,00","7,97","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION INC","Health Care","Equity","3 472 100,93","0,43","3 472 100,93","24 952,00","139,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","3 442 788,46","0,42","3 442 788,46","319 593,00","10,77","Taiwan","Taiwan Stock Exchange","TWD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","3 350 545,80","0,41","3 350 545,80","60 305,00","55,56","Singapore","New York Stock Exchange Inc.","USD" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3 333 711,17","0,41","3 333 711,17","62 196,00","53,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3 199 119,11","0,39","3 199 119,11","9 060,00","353,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3 092 301,20","0,38","3 092 301,20","224 000,00","13,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "035420","NAVER CORP","Communication","Equity","3 014 531,22","0,37","3 014 531,22","21 377,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","2 986 230,72","0,37","2 986 230,72","1 841 817,00","1,62","Taiwan","Taiwan Stock Exchange","TWD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2 925 267,55","0,36","2 925 267,55","187 892,00","15,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","2 882 214,70","0,36","2 882 214,70","2 890 100,00","1,00","Taiwan","Taiwan Stock Exchange","TWD" "857","PETROCHINA LTD H","Energy","Equity","2 847 161,68","0,35","2 847 161,68","3 426 800,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2 796 002,71","0,34","2 796 002,71","1 280 979,00","2,18","Taiwan","Taiwan Stock Exchange","TWD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2 765 798,46","0,34","2 765 798,46","6 086 684,00","0,45","Indonesia","Indonesia Stock Exchange","IDR" "051910","LG CHEM LTD","Materials","Equity","2 691 553,13","0,33","2 691 553,13","8 030,00","335,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2 663 410,47","0,33","2 663 410,47","71 714,00","37,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2 602 094,08","0,32","2 602 094,08","66 652,00","39,04","China","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2 542 876,51","0,31","2 542 876,51","1 352 750,00","1,88","Singapore","Singapore Exchange","SGD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2 535 974,95","0,31","2 535 974,95","633 856,00","4,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2 477 829,96","0,31","2 477 829,96","503 252,00","4,92","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","2 448 680,65","0,30","2 448 680,65","622 160,00","3,94","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","2 419 591,48","0,30","2 419 591,48","387 100,00","6,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2 416 402,06","0,30","2 416 402,06","1 900 168,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2 380 936,14","0,29","2 380 936,14","1 570 236,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2 311 946,55","0,28","2 311 946,55","7 628,00","303,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2 303 427,29","0,28","2 303 427,29","4 031 410,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2 284 227,40","0,28","2 284 227,40","236 066,00","9,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2 225 636,24","0,27","2 225 636,24","208 400,00","10,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2 186 849,32","0,27","2 186 849,32","47 710,00","45,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2","CLP HOLDINGS LTD","Utilities","Equity","2 171 970,27","0,27","2 171 970,27","269 500,00","8,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2 160 147,25","0,27","2 160 147,25","239 200,00","9,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2 135 061,99","0,26","2 135 061,99","438 405,00","4,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2 123 144,96","0,26","2 123 144,96","550 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBLOF","PUBLIC BANK","Financials","Equity","2 112 619,17","0,26","2 112 619,17","2 346 250,00","0,90","Malaysia","Bursa Malaysia","MYR" "035720","KAKAO CORP","Communication","Equity","2 111 327,24","0,26","2 111 327,24","51 516,00","40,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2 010 089,91","0,25","2 010 089,91","2 343 537,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1 939 791,72","0,24","1 939 791,72","9 824,00","197,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1 898 850,87","0,23","1 898 850,87","4 488 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1 885 108,59","0,23","1 885 108,59","796 165,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 838 378,69","0,23","1 838 378,69","424 880,00","4,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1 833 842,94","0,23","1 833 842,94","7 999 000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "MAYBANK","MALAYAN BANKING","Financials","Equity","1 826 374,07","0,23","1 826 374,07","889 627,00","2,05","Malaysia","Bursa Malaysia","MYR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1 816 190,10","0,22","1 816 190,10","357 000,00","5,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1 788 215,45","0,22","1 788 215,45","2 893,00","618,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrials","Equity","1 763 450,41","0,22","1 763 450,41","8 076,00","218,36","Korea (South)","Korea Exchange (Kosdaq)","KRW" "028300","HLB INC","Health Care","Equity","1 751 466,99","0,22","1 751 466,99","19 422,00","90,18","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1 747 249,88","0,22","1 747 249,88","327 800,00","5,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1 725 794,49","0,21","1 725 794,49","897 700,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1 689 195,28","0,21","1 689 195,28","92 390,00","18,28","Taiwan","Taiwan Stock Exchange","TWD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1 661 277,85","0,20","1 661 277,85","614 500,00","2,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1 645 449,71","0,20","1 645 449,71","518 022,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028260","SAMSUNG C&T CORP","Industrials","Equity","1 638 946,89","0,20","1 638 946,89","13 713,00","119,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1 586 942,19","0,20","1 586 942,19","1 681 157,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1 560 375,37","0,19","1 560 375,37","1 789 773,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "086520","ECOPRO LTD","Industrials","Equity","1 560 076,14","0,19","1 560 076,14","3 240,00","481,50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3231","WISTRON CORP","Information Technology","Equity","1 559 412,93","0,19","1 559 412,93","425 000,00","3,67","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP LTD","Information Technology","Equity","1 553 973,39","0,19","1 553 973,39","1 320 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1 522 942,39","0,19","1 522 942,39","2 040 057 480,00","0,07","Korea (South)","-","KRW" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1 509 990,63","0,19","1 509 990,63","1 635 410,00","0,92","Thailand","Stock Exchange Of Thailand","THB" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1 500 463,36","0,18","1 500 463,36","106 567,00","14,08","China","New York Stock Exchange Inc.","USD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1 492 579,36","0,18","1 492 579,36","114 134,00","13,08","Taiwan","Taiwan Stock Exchange","TWD" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1 486 063,92","0,18","1 486 063,92","70 664,00","21,03","China","New York Stock Exchange Inc.","USD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1 481 544,80","0,18","1 481 544,80","1 125 298,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1 469 203,07","0,18","1 469 203,07","1 968 070 976,00","0,07","Korea (South)","-","KRW" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 459 033,17","0,18","1 459 033,17","1 841 041,00","0,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1 450 408,34","0,18","1 450 408,34","961 177,00","1,51","Thailand","Stock Exchange Of Thailand","THB" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1 440 358,69","0,18","1 440 358,69","1 045 922,00","1,38","Malaysia","Bursa Malaysia","MYR" "2002","CHINA STEEL CORP","Materials","Equity","1 436 267,57","0,18","1 436 267,57","1 908 261,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 429 222,08","0,18","1 429 222,08","1 819 500,00","0,79","Thailand","Stock Exchange Of Thailand","THB" "11","HANG SENG BANK LTD","Financials","Equity","1 420 324,54","0,18","1 420 324,54","127 500,00","11,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1 419 702,70","0,17","1 419 702,70","80 124,00","17,72","Taiwan","Taiwan Stock Exchange","TWD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1 416 365,22","0,17","1 416 365,22","1 211 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1303","NAN YA PLASTICS CORP","Materials","Equity","1 390 830,33","0,17","1 390 830,33","786 337,00","1,77","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1 364 556,48","0,17","1 364 556,48","1 663 924,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1 355 100,03","0,17","1 355 100,03","623 522,00","2,17","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEIGENE LTD","Health Care","Equity","1 351 773,88","0,17","1 351 773,88","112 924,00","11,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1 344 717,18","0,17","1 344 717,18","121 474,00","11,07","China","New York Stock Exchange Inc.","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1 338 881,93","0,17","1 338 881,93","225 500,00","5,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1 334 713,21","0,16","1 334 713,21","224 000,00","5,96","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1 332 243,48","0,16","1 332 243,48","246 984,00","5,39","Taiwan","Taiwan Stock Exchange","TWD" "BN4","KEPPEL LTD","Industrials","Equity","1 323 931,94","0,16","1 323 931,94","239 500,00","5,53","Singapore","Singapore Exchange","SGD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 321 453,35","0,16","1 321 453,35","322 060,00","4,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1 303 393,95","0,16","1 303 393,95","33 723,00","38,65","China","NASDAQ","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 284 572,63","0,16","1 284 572,63","873 185,00","1,47","Singapore","Singapore Exchange","SGD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 258 704,55","0,16","1 258 704,55","611 585,00","2,06","Singapore","Singapore Exchange","SGD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1 257 811,92","0,16","1 257 811,92","519 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1 256 938,56","0,15","1 256 938,56","12 000,00","104,74","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1 255 309,42","0,15","1 255 309,42","332 183,00","3,78","Taiwan","Taiwan Stock Exchange","TWD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1 246 001,52","0,15","1 246 001,52","700 900,00","1,78","Thailand","Stock Exchange Of Thailand","THB" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1 244 875,97","0,15","1 244 875,97","17 227,00","72,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1 230 766,40","0,15","1 230 766,40","269 333,00","4,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1 211 669,33","0,15","1 211 669,33","83 000,00","14,60","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1 208 636,75","0,15","1 208 636,75","15 860,00","76,21","Taiwan","Taiwan Stock Exchange","TWD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1 190 558,97","0,15","1 190 558,97","2 654 780,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","1 181 649,43","0,15","1 181 649,43","5 033,00","234,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1 177 066,24","0,15","1 177 066,24","1 733 631,00","0,68","Taiwan","Taiwan Stock Exchange","TWD" "033780","KT&G CORP","Consumer Staples","Equity","1 173 539,99","0,14","1 173 539,99","16 813,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1 170 452,57","0,14","1 170 452,57","1 442 016,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 167 229,36","0,14","1 167 229,36","244 700,00","4,77","Singapore","Singapore Exchange","SGD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1 157 896,31","0,14","1 157 896,31","4 924,00","235,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1 150 027,48","0,14","1 150 027,48","979 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1 139 928,16","0,14","1 139 928,16","392 000,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 135 070,88","0,14","1 135 070,88","400 000,00","2,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1 130 407,88","0,14","1 130 407,88","134 400,00","8,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1 129 730,55","0,14","1 129 730,55","100 088,00","11,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1 126 896,85","0,14","1 126 896,85","199 447,00","5,65","Thailand","Stock Exchange Of Thailand","THB" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1 116 442,44","0,14","1 116 442,44","16 000,00","69,78","Taiwan","Taiwan Stock Exchange","TWD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1 105 615,58","0,14","1 105 615,58","3 293 900,00","0,34","Indonesia","Indonesia Stock Exchange","IDR" "1101","TAIWAN CEMENT CORP","Materials","Equity","1 087 861,06","0,13","1 087 861,06","1 099 481,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1 086 387,89","0,13","1 086 387,89","17 141,00","63,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1 076 212,22","0,13","1 076 212,22","225 149,00","4,78","China","New York Stock Exchange Inc.","USD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1 075 502,67","0,13","1 075 502,67","620 500,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1 061 593,75","0,13","1 061 593,75","52 320,00","20,29","Taiwan","Taiwan Stock Exchange","TWD" "TENAGA","TENAGA NASIONAL","Utilities","Equity","1 050 437,03","0,13","1 050 437,03","431 887,00","2,43","Malaysia","Bursa Malaysia","MYR" "003550","LG CORP","Industrials","Equity","1 046 076,14","0,13","1 046 076,14","15 587,00","67,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","1 032 411,09","0,13","1 032 411,09","1 823 850,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "4938","PEGATRON CORP","Information Technology","Equity","1 025 674,70","0,13","1 025 674,70","334 414,00","3,07","Taiwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1 022 463,07","0,13","1 022 463,07","1 414 459,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "BDO","BDO UNIBANK INC","Financials","Equity","1 020 248,54","0,13","1 020 248,54","380 600,00","2,68","Philippines","Philippine Stock Exchange Inc.","PHP" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1 016 862,45","0,13","1 016 862,45","131 600,00","7,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1 009 373,66","0,12","1 009 373,66","494 900,00","2,04","Thailand","Stock Exchange Of Thailand","THB" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1 007 750,22","0,12","1 007 750,22","577 952,00","1,74","Taiwan","Taiwan Stock Exchange","TWD" "2327","YAGEO CORP","Information Technology","Equity","1 007 646,44","0,12","1 007 646,44","55 686,00","18,10","Taiwan","Taiwan Stock Exchange","TWD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1 004 305,67","0,12","1 004 305,67","145 500,00","6,90","Singapore","Singapore Exchange","SGD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","995 372,80","0,12","995 372,80","202 000,00","4,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8069","E INK HOLDINGS INC","Information Technology","Equity","993 226,08","0,12","993 226,08","138 000,00","7,20","Taiwan","Gretai Securities Market","TWD" "2331","LI NING LTD","Consumer Discretionary","Equity","989 160,58","0,12","989 160,58","385 000,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","981 016,98","0,12","981 016,98","9 007,00","108,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financials","Equity","971 100,59","0,12","971 100,59","13 301,00","73,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","966 650,43","0,12","966 650,43","1 650 043,00","0,59","Philippines","Philippine Stock Exchange Inc.","PHP" "267","CITIC LTD","Industrials","Equity","964 963,63","0,12","964 963,63","932 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2395","ADVANTECH LTD","Information Technology","Equity","964 003,15","0,12","964 003,15","75 993,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","963 629,36","0,12","963 629,36","304 946,00","3,16","Singapore","NASDAQ","USD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","962 952,44","0,12","962 952,44","1 416 065,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","957 954,00","0,12","957 954,00","25 800,00","37,13","Hong Kong","Singapore Exchange","USD" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","944 706,51","0,12","944 706,51","636 868,00","1,48","Taiwan","Taiwan Stock Exchange","TWD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","941 528,13","0,12","941 528,13","5 839,00","161,25","Korea (South)","Korea Exchange (Stock Market)","KRW" "3045","TAIWAN MOBILE LTD","Communication","Equity","938 803,70","0,12","938 803,70","297 867,00","3,15","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","937 180,89","0,12","937 180,89","72 946,00","12,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","930 644,42","0,11","930 644,42","161 800,00","5,75","Philippines","Philippine Stock Exchange Inc.","PHP" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","927 932,61","0,11","927 932,61","222 965,00","4,16","Thailand","Stock Exchange Of Thailand","THB" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","927 103,91","0,11","927 103,91","278 962,00","3,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","926 033,28","0,11","926 033,28","2 457 490,00","0,38","Indonesia","Indonesia Stock Exchange","IDR" "402340","SK SQUARE LTD","Industrials","Equity","915 635,47","0,11","915 635,47","15 585,00","58,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","913 791,42","0,11","913 791,42","56 722,00","16,11","China","New York Stock Exchange Inc.","USD" "288","WH GROUP LTD","Consumer Staples","Equity","897 352,59","0,11","897 352,59","1 363 157,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","896 603,73","0,11","896 603,73","640 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","892 367,96","0,11","892 367,96","165 918,00","5,38","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","888 728,73","0,11","888 728,73","126 950,00","7,00","Thailand","Stock Exchange Of Thailand","THB" "096770","SK INNOVATION LTD","Energy","Equity","875 183,91","0,11","875 183,91","9 721,00","90,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","871 734,90","0,11","871 734,90","428 200,00","2,04","Singapore","Singapore Exchange","SGD" "259960","KRAFTON INC","Communication","Equity","854 022,99","0,11","854 022,99","4 641,00","184,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "788","CHINA TOWER CORP LTD H","Communication","Equity","849 595,44","0,10","849 595,44","7 304 000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034730","SK LTD","Industrials","Equity","842 740,32","0,10","842 740,32","5 992,00","140,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","832 108,38","0,10","832 108,38","23 904,00","34,81","Taiwan","Taiwan Stock Exchange","TWD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","828 439,09","0,10","828 439,09","189 230,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","827 288,36","0,10","827 288,36","247 500,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","822 824,13","0,10","822 824,13","385 000,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","820 330,58","0,10","820 330,58","72 022,00","11,39","China","New York Stock Exchange Inc.","USD" "2356","INVENTEC CORP","Information Technology","Equity","803 603,43","0,10","803 603,43","447 199,00","1,80","Taiwan","Taiwan Stock Exchange","TWD" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","790 290,71","0,10","790 290,71","10 000,00","79,03","Taiwan","Gretai Securities Market","TWD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","789 504,42","0,10","789 504,42","310 700,00","2,54","Singapore","Singapore Exchange","SGD" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","785 585,57","0,10","785 585,57","660 949,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","783 046,38","0,10","783 046,38","82 000,00","9,55","Taiwan","Taiwan Stock Exchange","TWD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","762 388,18","0,09","762 388,18","91 392,00","8,34","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","761 915,56","0,09","761 915,56","1 422 600,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018260","SAMSUNG SDS LTD","Information Technology","Equity","760 851,33","0,09","760 851,33","6 402,00","118,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","757 253,14","0,09","757 253,14","252 900,00","2,99","Singapore","Singapore Exchange","SGD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","754 438,66","0,09","754 438,66","437 200,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","751 163,99","0,09","751 163,99","111 062,00","6,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","727 970,65","0,09","727 970,65","288 000,00","2,53","Taiwan","Taiwan Stock Exchange","TWD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","724 871,52","0,09","724 871,52","623 860,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SM","SM INVESTMENTS CORP","Industrials","Equity","723 817,50","0,09","723 817,50","41 520,00","17,43","Philippines","Philippine Stock Exchange Inc.","PHP" "3702","WPG HOLDINGS LTD","Information Technology","Equity","723 840,62","0,09","723 840,62","256 742,00","2,82","Taiwan","Taiwan Stock Exchange","TWD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","716 971,12","0,09","716 971,12","244 938,00","2,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","700 947,17","0,09","700 947,17","1 331 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2353","ACER","Information Technology","Equity","687 217,44","0,08","687 217,44","477 414,00","1,44","Taiwan","Taiwan Stock Exchange","TWD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","686 040,27","0,08","686 040,27","301 184,00","2,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","684 224,78","0,08","684 224,78","41 473,00","16,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","679 641,90","0,08","679 641,90","187 550,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","677 280,67","0,08","677 280,67","1 420 819,00","0,48","Taiwan","Taiwan Stock Exchange","TWD" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","677 193,13","0,08","677 193,13","1 703 500,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","665 793,21","0,08","665 793,21","98 000,00","6,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","665 635,59","0,08","665 635,59","460 000,00","1,45","Malaysia","Bursa Malaysia","MYR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","663 278,27","0,08","663 278,27","5 652,00","117,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","659 675,90","0,08","659 675,90","11 801,00","55,90","China","NASDAQ","USD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","648 901,85","0,08","648 901,85","981 300,00","0,66","Singapore","Singapore Exchange","SGD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","643 561,90","0,08","643 561,90","307 219,00","2,09","Philippines","Philippine Stock Exchange Inc.","PHP" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","642 147,00","0,08","642 147,00","35 380,00","18,15","China","NASDAQ","USD" "83","SINO LAND LTD","Real Estate","Equity","638 853,32","0,08","638 853,32","615 510,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","637 877,50","0,08","637 877,50","36 000,00","17,72","Taiwan","Gretai Securities Market","TWD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","636 739,64","0,08","636 739,64","586 978,00","1,08","Singapore","Singapore Exchange","SGD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","635 202,54","0,08","635 202,54","119 600,00","5,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","634 741,43","0,08","634 741,43","16 000,00","39,67","Taiwan","Taiwan Stock Exchange","TWD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","626 692,06","0,08","626 692,06","824 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALI","AYALA LAND INC","Real Estate","Equity","624 021,98","0,08","624 021,98","1 096 760,00","0,57","Philippines","Philippine Stock Exchange Inc.","PHP" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","623 545,65","0,08","623 545,65","118 000,00","5,28","Taiwan","Taiwan Stock Exchange","TWD" "2338","WEICHAI POWER LTD H","Industrials","Equity","615 935,99","0,08","615 935,99","316 600,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","615 851,97","0,08","615 851,97","6 605,00","93,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2409","AUO CORP","Information Technology","Equity","612 334,23","0,08","612 334,23","1 078 757,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","611 330,26","0,08","611 330,26","281 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","609 748,80","0,08","609 748,80","92 586,00","6,59","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","603 884,46","0,07","603 884,46","603 884,00","100,00","United States","-","USD" "005830","DB INSURANCE LTD","Financials","Equity","600 841,18","0,07","600 841,18","7 799,00","77,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","600 624,79","0,07","600 624,79","612 300,00","0,98","Malaysia","Bursa Malaysia","MYR" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","599 913,74","0,07","599 913,74","135 323 400,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "6415","SILERGY CORP","Information Technology","Equity","599 382,19","0,07","599 382,19","55 000,00","10,90","Taiwan","Taiwan Stock Exchange","TWD" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","599 137,77","0,07","599 137,77","7 134,00","83,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","596 707,91","0,07","596 707,91","100 500,00","5,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","589 926,96","0,07","589 926,96","341 100,00","1,73","Thailand","Stock Exchange Of Thailand","THB" "323410","KAKAOBANK CORP","Financials","Equity","587 122,43","0,07","587 122,43","27 261,00","21,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","580 625,37","0,07","580 625,37","476 080,00","1,22","Thailand","Stock Exchange Of Thailand","THB" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","579 566,83","0,07","579 566,83","146 900,00","3,95","Singapore","Singapore Exchange","SGD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","576 104,18","0,07","576 104,18","92 900,00","6,20","Thailand","Stock Exchange Of Thailand","THB" "066970","L&F LTD","Industrials","Equity","574 908,44","0,07","574 908,44","4 206,00","136,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","569 341,51","0,07","569 341,51","1 036 300,00","0,55","Indonesia","Indonesia Stock Exchange","IDR" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","569 115,33","0,07","569 115,33","3 373 000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","567 472,64","0,07","567 472,64","11 000,00","51,59","Taiwan","Taiwan Stock Exchange","TWD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","565 937,65","0,07","565 937,65","175 000,00","3,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "135","KUNLUN ENERGY LTD","Utilities","Equity","563 280,20","0,07","563 280,20","649 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","555 132,36","0,07","555 132,36","3 022 600,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","552 467,63","0,07","552 467,63","484 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","550 675,55","0,07","550 675,55","67 000,00","8,22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "352820","HYBE LTD","Communication","Equity","547 854,50","0,07","547 854,50","3 503,00","156,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","540 886,84","0,07","540 886,84","212 000,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1605","WALSIN LIHWA CORP","Industrials","Equity","539 413,26","0,07","539 413,26","453 833,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","537 540,00","0,07","537 540,00","173 400,00","3,10","Hong Kong","Singapore Exchange","USD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","533 075,14","0,07","533 075,14","46 979,00","11,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDB","CELCOMDIGI","Communication","Equity","527 564,41","0,07","527 564,41","581 800,00","0,91","Malaysia","Bursa Malaysia","MYR" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","526 254,38","0,06","526 254,38","2 076 816,00","0,25","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","524 767,86","0,06","524 767,86","909 417,00","0,58","Taiwan","Taiwan Stock Exchange","TWD" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","523 867,91","0,06","523 867,91","1 060 608,00","0,49","Taiwan","Taiwan Stock Exchange","TWD" "001570","KUM YANG LTD","Materials","Equity","520 771,83","0,06","520 771,83","5 877,00","88,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","520 422,84","0,06","520 422,84","204 800,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","512 387,85","0,06","512 387,85","16 338 511,00","3,14","Taiwan","-","TWD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","512 047,39","0,06","512 047,39","29 959,00","17,09","Taiwan","Taiwan Stock Exchange","TWD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","510 946,44","0,06","510 946,44","12 467,00","40,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "AC","AYALA CORP","Industrials","Equity","510 162,44","0,06","510 162,44","45 615,00","11,18","Philippines","Philippine Stock Exchange Inc.","PHP" "000100","YUHAN CORP","Health Care","Equity","509 253,33","0,06","509 253,33","8 757,00","58,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","507 590,03","0,06","507 590,03","206 448,00","2,46","Taiwan","Taiwan Stock Exchange","TWD" "3993","CMOC GROUP LTD H","Materials","Equity","504 914,81","0,06","504 914,81","627 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005070","COSMOAM&T LTD","Information Technology","Equity","500 374,75","0,06","500 374,75","3 985,00","125,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "1102","ASIA CEMENT CORP","Materials","Equity","498 282,86","0,06","498 282,86","381 941,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "9926","AKESO INC","Health Care","Equity","498 108,22","0,06","498 108,22","83 000,00","6,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","495 685,96","0,06","495 685,96","98 800,00","5,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","484 578,25","0,06","484 578,25","29 776,00","16,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "1816","CGN POWER LTD H","Utilities","Equity","483 655,24","0,06","483 655,24","1 638 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","481 794,56","0,06","481 794,56","314 493,00","1,53","Taiwan","Taiwan Stock Exchange","TWD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","480 816,37","0,06","480 816,37","536 776,00","0,90","Thailand","Stock Exchange Of Thailand","THB" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","479 118,91","0,06","479 118,91","470 300,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","470 023,96","0,06","470 023,96","4 018,00","116,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","469 755,09","0,06","469 755,09","459 481,00","1,02","Taiwan","Taiwan Stock Exchange","TWD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","467 167,95","0,06","467 167,95","145 900,00","3,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT CORP LTD","Communication","Equity","462 188,59","0,06","462 188,59","148 800,00","3,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IHH","IHH HEALTHCARE","Health Care","Equity","461 697,03","0,06","461 697,03","360 200,00","1,28","Malaysia","Bursa Malaysia","MYR" "011200","HMM LTD","Industrials","Equity","459 910,87","0,06","459 910,87","39 927,00","11,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","459 782,55","0,06","459 782,55","8 615,00","53,37","Hong Kong","NASDAQ","USD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","459 161,73","0,06","459 161,73","314 000,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","458 063,90","0,06","458 063,90","12 055,00","38,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energy","Equity","456 644,10","0,06","456 644,10","7 704,00","59,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETGAS","PETRONAS GAS","Utilities","Equity","455 661,02","0,06","455 661,02","122 200,00","3,73","Malaysia","Bursa Malaysia","MYR" "HLFAF","HONG LEONG BANK","Financials","Equity","455 269,87","0,06","455 269,87","110 881,00","4,11","Malaysia","Bursa Malaysia","MYR" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","452 796,39","0,06","452 796,39","267 550,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","449 350,02","0,06","449 350,02","124 000,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS CORP","Industrials","Equity","445 512,28","0,05","445 512,28","459 000,00","0,97","Taiwan","Taiwan Stock Exchange","TWD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","445 569,01","0,05","445 569,01","1 417 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","445 173,98","0,05","445 173,98","4 872,00","91,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "010130","KOREA ZINC INC","Materials","Equity","444 440,30","0,05","444 440,30","1 323,00","335,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","443 866,40","0,05","443 866,40","750 000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","443 445,49","0,05","443 445,49","140 518,00","3,16","Thailand","Stock Exchange Of Thailand","THB" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","440 721,51","0,05","440 721,51","24 295,00","18,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Consumer Staples","Equity","440 550,93","0,05","440 550,93","1 553,00","283,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","440 478,29","0,05","440 478,29","3 219,00","136,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","439 997,19","0,05","439 997,19","313 500,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","439 947,31","0,05","439 947,31","206 000,00","2,14","Taiwan","Taiwan Stock Exchange","TWD" "S51","SEATRIUM","Industrials","Equity","436 935,69","0,05","436 935,69","7 260 145,00","0,06","Singapore","Singapore Exchange","SGD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","436 051,28","0,05","436 051,28","206 000,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034220","LG DISPLAY LTD","Information Technology","Equity","430 403,55","0,05","430 403,55","53 187,00","8,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","429 707,57","0,05","429 707,57","505 612,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","427 508,60","0,05","427 508,60","674 300,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","416 362,00","0,05","416 362,00","2 399 400,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","416 059,72","0,05","416 059,72","244 000,00","1,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","415 554,50","0,05","415 554,50","373 250,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","415 502,24","0,05","415 502,24","82 807,00","5,02","Taiwan","Taiwan Stock Exchange","TWD" "021240","COWAY LTD","Consumer Discretionary","Equity","409 905,12","0,05","409 905,12","9 566,00","42,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","409 786,65","0,05","409 786,65","386 184,00","1,06","Thailand","Stock Exchange Of Thailand","THB" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","408 999,37","0,05","408 999,37","1 236 000,00","0,33","Indonesia","Indonesia Stock Exchange","IDR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","405 433,77","0,05","405 433,77","378 500,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","402 482,33","0,05","402 482,33","428 400,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","400 319,88","0,05","400 319,88","150 000,00","2,67","Taiwan","Gretai Securities Market","TWD" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","400 142,69","0,05","400 142,69","289 000,00","1,38","Taiwan","Taiwan Stock Exchange","TWD" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","399 774,77","0,05","399 774,77","181 590,00","2,20","Taiwan","Taiwan Stock Exchange","TWD" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","399 700,89","0,05","399 700,89","578 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","399 078,65","0,05","399 078,65","193 200,00","2,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6446","PHARMAESSENTIA CORP","Health Care","Equity","398 908,65","0,05","398 908,65","40 000,00","9,97","Taiwan","Taiwan Stock Exchange","TWD" "1766","CRRC CORP LTD H","Industrials","Equity","393 353,19","0,05","393 353,19","719 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","390 141,27","0,05","390 141,27","6 160 330 626,00","0,01","Indonesia","-","IDR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","385 571,31","0,05","385 571,31","342 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","384 364,65","0,05","384 364,65","124 000,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","382 784,76","0,05","382 784,76","664 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","382 810,41","0,05","382 810,41","248 748,00","1,54","Indonesia","Indonesia Stock Exchange","IDR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","379 590,68","0,05","379 590,68","80 200,00","4,73","Malaysia","Bursa Malaysia","MYR" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","378 691,86","0,05","378 691,86","339 750,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","376 336,53","0,05","376 336,53","7 264,00","51,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","375 795,78","0,05","375 795,78","460 000,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "GENTING","GENTING","Consumer Discretionary","Equity","374 703,39","0,05","374 703,39","370 000,00","1,01","Malaysia","Bursa Malaysia","MYR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","374 578,36","0,05","374 578,36","2 930 439,00","12,78","Hong Kong","-","HKD" "9904","POU CHEN CORP","Consumer Discretionary","Equity","372 645,92","0,05","372 645,92","340 963,00","1,09","Taiwan","Taiwan Stock Exchange","TWD" "036570","NCSOFT CORP","Communication","Equity","371 886,08","0,05","371 886,08","2 395,00","155,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","370 306,33","0,05","370 306,33","106 378,00","3,48","Taiwan","Taiwan Stock Exchange","TWD" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","370 003,66","0,05","370 003,66","18 222,00","20,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","368 325,39","0,05","368 325,39","724 000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","368 134,57","0,05","368 134,57","1 680 106,00","0,22","Thailand","Stock Exchange Of Thailand","THB" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","366 807,10","0,05","366 807,10","431 753,00","0,85","Malaysia","Bursa Malaysia","MYR" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","365 035,71","0,04","365 035,71","19 721,00","18,51","China","NASDAQ","USD" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","364 296,40","0,04","364 296,40","114 000,00","3,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","363 370,24","0,04","363 370,24","83 600,00","4,35","Singapore","Singapore Exchange","SGD" "9626","BILIBILI INC","Communication","Equity","361 017,58","0,04","361 017,58","33 306,00","10,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "004020","HYUNDAI STEEL","Materials","Equity","360 454,41","0,04","360 454,41","14 834,00","24,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","360 191,69","0,04","360 191,69","375 800,00","0,96","Singapore","Singapore Exchange","SGD" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","360 114,02","0,04","360 114,02","496 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","360 123,90","0,04","360 123,90","1 031 999,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","357 904,97","0,04","357 904,97","8 654,00","41,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM LTD","Communication","Equity","357 826,14","0,04","357 826,14","8 860,00","40,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","357 042,05","0,04","357 042,05","33 000,00","10,82","Taiwan","Taiwan Stock Exchange","TWD" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","356 166,83","0,04","356 166,83","860 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","355 543,31","0,04","355 543,31","103 200,00","3,45","Thailand","Stock Exchange Of Thailand","THB" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","351 867,53","0,04","351 867,53","12 000,00","29,32","Taiwan","Gretai Securities Market","TWD" "267250","HD HYUNDAI LTD","Energy","Equity","349 410,70","0,04","349 410,70","6 813,00","51,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","349 325,73","0,04","349 325,73","115 800,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","345 675,10","0,04","345 675,10","216 000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBF","KALBE FARMA","Health Care","Equity","341 965,74","0,04","341 965,74","3 587 800,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "GMUAF","GAMUDA","Industrials","Equity","337 679,87","0,04","337 679,87","307 100,00","1,10","Malaysia","Bursa Malaysia","MYR" "MISC","MISC","Industrials","Equity","337 214,49","0,04","337 214,49","206 440,00","1,63","Malaysia","Bursa Malaysia","MYR" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","337 250,57","0,04","337 250,57","4 806,00","70,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industrials","Equity","337 068,79","0,04","337 068,79","8 941,00","37,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","336 711,88","0,04","336 711,88","3 688,00","91,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPB","PPB GROUP","Consumer Staples","Equity","335 003,39","0,04","335 003,39","101 360,00","3,31","Malaysia","Bursa Malaysia","MYR" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","334 753,88","0,04","334 753,88","176 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","333 680,86","0,04","333 680,86","8 629,00","38,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","333 363,16","0,04","333 363,16","200 000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","333 388,72","0,04","333 388,72","322 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","332 371,39","0,04","332 371,39","13 451,00","24,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","332 069,40","0,04","332 069,40","179 400,00","1,85","China","Shanghai Stock Exchange","USD" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","330 908,95","0,04","330 908,95","809 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","329 456,88","0,04","329 456,88","178 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","325 979,87","0,04","325 979,87","410 300,00","0,79","Malaysia","Bursa Malaysia","MYR" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","324 514,59","0,04","324 514,59","86 500,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","324 441,09","0,04","324 441,09","343 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","323 297,46","0,04","323 297,46","347 600,00","0,93","Malaysia","Bursa Malaysia","MYR" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","321 660,61","0,04","321 660,61","321 949,00","1,00","Thailand","Stock Exchange Of Thailand","THB" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","320 971,45","0,04","320 971,45","10 398,00","30,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","320 688,20","0,04","320 688,20","303 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","319 106,86","0,04","319 106,86","2 231,00","143,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","318 795,94","0,04","318 795,94","275 426,00","1,16","Philippines","Philippine Stock Exchange Inc.","PHP" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","318 402,72","0,04","318 402,72","642 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","315 723,54","0,04","315 723,54","123 500,00","2,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","314 647,97","0,04","314 647,97","69 780,00","4,51","Philippines","Philippine Stock Exchange Inc.","PHP" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","311 727,97","0,04","311 727,97","533 100,00","0,58","Malaysia","Bursa Malaysia","MYR" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","309 159,82","0,04","309 159,82","61 000,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "030200","KT CORP","Communication","Equity","309 027,06","0,04","309 027,06","10 669,00","28,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "078930","GS HOLDINGS","Industrials","Equity","309 035,87","0,04","309 035,87","8 230,00","37,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","308 969,26","0,04","308 969,26","190 003,00","1,63","Thailand","Stock Exchange Of Thailand","THB" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","307 719,76","0,04","307 719,76","1 334,00","230,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "128940","HANMI PHARM LTD","Health Care","Equity","305 746,71","0,04","305 746,71","1 182,00","258,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYR","MYR CASH","Cash and/or Derivatives","Cash","305 019,29","0,04","305 019,29","1 439 691,00","21,19","Malaysia","-","MYR" "YTL","YTL CORPORATION","Utilities","Equity","303 040,68","0,04","303 040,68","554 400,00","0,55","Malaysia","Bursa Malaysia","MYR" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","302 173,91","0,04","302 173,91","157 750,00","1,92","Thailand","Stock Exchange Of Thailand","THB" "068760","CELLTRION PHARM INC","Health Care","Equity","301 531,71","0,04","301 531,71","3 584,00","84,13","Korea (South)","Korea Exchange (Kosdaq)","KRW" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","301 324,02","0,04","301 324,02","16 800,00","17,94","Singapore","Singapore Exchange","SGD" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","301 087,30","0,04","301 087,30","346 800,00","0,87","Thailand","Stock Exchange Of Thailand","THB" "MER","MANILA ELECTRIC","Utilities","Equity","300 502,22","0,04","300 502,22","46 890,00","6,41","Philippines","Philippine Stock Exchange Inc.","PHP" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","299 232,00","0,04","299 232,00","1 457 300,00","0,21","Thailand","Stock Exchange Of Thailand","THB" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","296 060,01","0,04","296 060,01","733 300,00","0,40","Indonesia","Indonesia Stock Exchange","IDR" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","295 585,61","0,04","295 585,61","1 315 900,00","0,22","Thailand","Stock Exchange Of Thailand","THB" "RHBBANK","RHB BANK","Financials","Equity","293 849,97","0,04","293 849,97","245 917,00","1,19","Malaysia","Bursa Malaysia","MYR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","293 622,90","0,04","293 622,90","285 000,00","1,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","292 468,37","0,04","292 468,37","2 640,00","110,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","292 423,40","0,04","292 423,40","245 200,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","PLDT INC","Communication","Equity","292 184,45","0,04","292 184,45","11 970,00","24,41","Philippines","Philippine Stock Exchange Inc.","PHP" "INARI","INARI AMERTRON","Information Technology","Equity","291 247,46","0,04","291 247,46","425 600,00","0,68","Malaysia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","291 042,79","0,04","291 042,79","573 900,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","290 532,56","0,04","290 532,56","71 914,00","4,04","China","NASDAQ","USD" "1821","ESR CAYMAN LTD","Real Estate","Equity","288 319,51","0,04","288 319,51","280 200,00","1,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","286 410,89","0,04","286 410,89","140 380,00","2,04","Malaysia","Bursa Malaysia","MYR" "358","JIANGXI COPPER LTD H","Materials","Equity","285 919,75","0,04","285 919,75","171 800,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","285 348,32","0,04","285 348,32","464 500,00","0,61","Indonesia","Indonesia Stock Exchange","IDR" "2359","WUXI APPTEC LTD H","Health Care","Equity","284 709,02","0,04","284 709,02","58 461,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","284 662,24","0,04","284 662,24","154 480,00","1,84","Philippines","Philippine Stock Exchange Inc.","PHP" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","283 100,04","0,03","283 100,04","11 007,00","25,72","China","New York Stock Exchange Inc.","USD" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","281 697,72","0,03","281 697,72","604 775,00","0,47","Thailand","Stock Exchange Of Thailand","THB" "AXIATA","AXIATA GROUP","Communication","Equity","280 730,53","0,03","280 730,53","476 636,00","0,59","Malaysia","Bursa Malaysia","MYR" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","279 319,47","0,03","279 319,47","607 000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Communication","Equity","278 680,51","0,03","278 680,51","37 108,00","7,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXIS","MAXIS","Communication","Equity","278 050,85","0,03","278 050,85","386 000,00","0,72","Malaysia","Bursa Malaysia","MYR" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","276 820,57","0,03","276 820,57","1 257,00","220,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","276 494,57","0,03","276 494,57","97 000,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042660","HANWHA OCEAN LTD","Industrials","Equity","275 917,66","0,03","275 917,66","12 529,00","22,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","274 733,00","0,03","274 733,00","284 800,00","0,96","Thailand","Stock Exchange Of Thailand","THB" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","272 697,06","0,03","272 697,06","247 031,00","1,10","Taiwan","Taiwan Stock Exchange","TWD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","271 744,25","0,03","271 744,25","227 130,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2610","CHINA AIRLINES LTD","Industrials","Equity","270 743,56","0,03","270 743,56","452 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","270 058,67","0,03","270 058,67","22 500,00","12,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","269 451,51","0,03","269 451,51","49 600,00","5,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","268 535,78","0,03","268 535,78","390 800,00","0,69","Indonesia","Indonesia Stock Exchange","IDR" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","267 702,89","0,03","267 702,89","18 800,00","14,24","China","Shenzhen Stock Exchange","HKD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","267 193,53","0,03","267 193,53","284 000,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","266 066,75","0,03","266 066,75","82 600,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","265 238,45","0,03","265 238,45","528 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011170","LOTTE CHEMICAL CORP","Materials","Equity","263 389,94","0,03","263 389,94","2 928,00","89,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMBANK","AMMB HOLDINGS","Financials","Equity","261 089,51","0,03","261 089,51","296 950,00","0,88","Malaysia","Bursa Malaysia","MYR" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","260 996,84","0,03","260 996,84","885 011,00","0,29","Thailand","Stock Exchange Of Thailand","THB" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","260 874,15","0,03","260 874,15","204 200,00","1,28","Malaysia","Bursa Malaysia","MYR" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","258 811,82","0,03","258 811,82","524 600,00","0,49","Thailand","Stock Exchange Of Thailand","THB" "271560","ORION CORP","Consumer Staples","Equity","258 553,99","0,03","258 553,99","3 806,00","67,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","255 864,41","0,03","255 864,41","55 500,00","4,61","Malaysia","Bursa Malaysia","MYR" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","255 391,79","0,03","255 391,79","400 173,00","0,64","Philippines","Philippine Stock Exchange Inc.","PHP" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","255 344,93","0,03","255 344,93","429 600,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","255 358,99","0,03","255 358,99","305 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRPT","BARITO PACIFIC","Materials","Equity","254 810,91","0,03","254 810,91","4 126 630,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "9688","ZAI LAB LTD","Health Care","Equity","254 220,60","0,03","254 220,60","158 600,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","253 304,87","0,03","253 304,87","359 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "772","CHINA LITERATURE LTD","Communication","Equity","252 698,99","0,03","252 698,99","75 600,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","249 523,86","0,03","249 523,86","81 000,00","3,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2202","CHINA VANKE LTD H","Real Estate","Equity","248 576,15","0,03","248 576,15","348 510,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","247 290,25","0,03","247 290,25","9 900,00","24,98","Malaysia","Bursa Malaysia","MYR" "THB","THB CASH","Cash and/or Derivatives","Cash","247 061,45","0,03","247 061,45","8 964 007,00","2,76","Thailand","-","THB" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","246 200,45","0,03","246 200,45","206 000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011790","SKC LTD","Materials","Equity","245 166,29","0,03","245 166,29","2 795,00","87,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "6886","HUATAI SECURITIES LTD H","Financials","Equity","244 636,92","0,03","244 636,92","214 800,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","243 915,34","0,03","243 915,34","2 314,00","105,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "2588","BOC AVIATION LTD","Industrials","Equity","243 727,71","0,03","243 727,71","31 700,00","7,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","243 108,48","0,03","243 108,48","38 000,00","6,40","Taiwan","Taiwan Stock Exchange","TWD" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","242 365,75","0,03","242 365,75","67 000,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","241 844,23","0,03","241 844,23","494 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","238 806,69","0,03","238 806,69","4 237,00","56,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","238 583,46","0,03","238 583,46","111 500,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","DAEWOO SECURITIES","Financials","Equity","238 414,93","0,03","238 414,93","38 202,00","6,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","237 572,32","0,03","237 572,32","24 960,00","9,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "3360","FAR EAST HORIZON LTD","Financials","Equity","235 601,34","0,03","235 601,34","314 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","235 538,44","0,03","235 538,44","453 864,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","230 152,49","0,03","230 152,49","477 600,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","229 160,69","0,03","229 160,69","115 515,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","226 431,03","0,03","226 431,03","271 380,00","0,83","Philippines","Philippine Stock Exchange Inc.","PHP" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","226 413,42","0,03","226 413,42","1 561 165,00","0,15","Indonesia","Indonesia Stock Exchange","IDR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","225 179,66","0,03","225 179,66","128 400,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","224 363,95","0,03","224 363,95","107 454,00","2,09","China","Shanghai Stock Exchange","USD" "SIME","SIME DARBY","Industrials","Equity","222 762,71","0,03","222 762,71","404 400,00","0,55","Malaysia","Bursa Malaysia","MYR" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","221 294,08","0,03","221 294,08","138 500,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","221 004,40","0,03","221 004,40","596 523,00","0,37","Indonesia","Indonesia Stock Exchange","IDR" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","220 311,12","0,03","220 311,12","636 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","220 050,36","0,03","220 050,36","216 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","216 721,84","0,03","216 721,84","852 000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","214 850,51","0,03","214 850,51","322 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","211 867,11","0,03","211 867,11","75 000,00","2,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","206 814,90","0,03","206 814,90","105 750,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","202 236,09","0,02","202 236,09","494 423,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","199 840,25","0,02","199 840,25","3 940 600,00","0,05","Thailand","Stock Exchange Of Thailand","THB" "180640","HANJIN KAL","Industrials","Equity","199 571,95","0,02","199 571,95","4 478,00","44,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","199 049,13","0,02","199 049,13","157 000,00","1,27","Thailand","Stock Exchange Of Thailand","THB" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","198 595,43","0,02","198 595,43","305 240,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","198 172,13","0,02","198 172,13","113 000,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","197 548,89","0,02","197 548,89","1 126 100,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "302440","SK BIOSCIENCE LTD","Health Care","Equity","195 618,98","0,02","195 618,98","4 166,00","46,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "SGD","SGD CASH","Cash and/or Derivatives","Cash","195 265,20","0,02","195 265,20","262 807,00","74,30","Singapore","-","SGD" "QL","QL RESOURCES","Consumer Staples","Equity","195 189,94","0,02","195 189,94","156 950,00","1,24","Malaysia","Bursa Malaysia","MYR" "1772","GANFENG LITHIUM LTD H","Materials","Equity","194 755,67","0,02","194 755,67","62 960,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","193 670,65","0,02","193 670,65","289 171,00","0,67","Thailand","Stock Exchange Of Thailand","THB" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","193 268,83","0,02","193 268,83","168 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","191 685,09","0,02","191 685,09","579 000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","189 207,61","0,02","189 207,61","1 193 900,00","0,16","Thailand","Stock Exchange Of Thailand","THB" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","187 513,71","0,02","187 513,71","123 900,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","186 519,76","0,02","186 519,76","95 000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","183 993,66","0,02","183 993,66","124 200,00","1,48","Thailand","Stock Exchange Of Thailand","THB" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","181 534,65","0,02","181 534,65","54 000,00","3,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","180 510,33","0,02","180 510,33","214 618,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","180 411,08","0,02","180 411,08","273 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "251270","NETMARBLE CORP","Communication","Equity","178 922,18","0,02","178 922,18","3 676,00","48,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","178 597,27","0,02","178 597,27","174 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","176 339,91","0,02","176 339,91","18 200,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","174 814,39","0,02","174 814,39","13 914,00","12,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","173 823,69","0,02","173 823,69","3 154 800,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","169 529,48","0,02","169 529,48","71 000,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","168 099,15","0,02","168 099,15","536 100,00","0,31","Malaysia","Bursa Malaysia","MYR" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","161 540,53","0,02","161 540,53","413 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","161 057,35","0,02","161 057,35","280 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","160 895,75","0,02","160 895,75","127 600,00","1,26","Thailand","Stock Exchange Of Thailand","THB" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","160 896,30","0,02","160 896,30","378 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","160 101,24","0,02","160 101,24","362 000,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANTM","ANEKA TAMBANG","Materials","Equity","157 863,93","0,02","157 863,93","1 497 100,00","0,11","Indonesia","Indonesia Stock Exchange","IDR" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","156 904,63","0,02","156 904,63","107 300,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1776","GF SECURITIES LTD H","Financials","Equity","156 535,48","0,02","156 535,48","148 800,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","153 950,00","0,02","153 950,00","153 950,00","100,00","United States","-","USD" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","149 675,97","0,02","149 675,97","204 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","149 233,70","0,02","149 233,70","50 000,00","2,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","148 569,20","0,02","148 569,20","1 327 700,00","0,11","Thailand","Stock Exchange Of Thailand","THB" "753","AIR CHINA LTD H","Industrials","Equity","148 438,64","0,02","148 438,64","304 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","148 191,94","0,02","148 191,94","88 500,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","140 919,18","0,02","140 919,18","174 800,00","0,81","Thailand","Stock Exchange Of Thailand","THB" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","139 126,71","0,02","139 126,71","248 500,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","138 298,28","0,02","138 298,28","2 080 671,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","135 485,03","0,02","135 485,03","1 582 000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","134 025,27","0,02","134 025,27","31 115,00","4,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","132 465,84","0,02","132 465,84","254 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES LTD","Industrials","Equity","132 307,37","0,02","132 307,37","94 700,00","1,40","Taiwan","Taiwan Stock Exchange","TWD" "377300","KAKAOPAY CORP","Financials","Equity","129 403,46","0,02","129 403,46","4 422,00","29,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","118 313,24","0,01","118 313,24","520 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","70 156,10","0,01","70 156,10","3 951 893,00","1,78","Philippines","-","PHP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","56 024,86","0,01","56 024,86","44 364,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5 657,58","0,00","5 657,58","5 225,00","108,28","European Union","-","EUR" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1,38","0,00","-1,38","-11,00","12,78","Hong Kong","-","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","1,00","13,80","China","-","CNH" "MARGIN_TRY","FUTURES TRY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,04","0,00","0,04","1,00","3,11","Turkey","-","TRY" "2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0,08","0,00","0,08","241 497,00","0,00","Taiwan","Taiwan Stock Exchange","TWD" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","1,02","0,00","1,02","800 988,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","5 321 850,00","102,00","1 043,50","-","Ice Futures U.S.","USD"