Fund Holdings as of,"20-okt-26" Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","10 089 879,04","10,19","10 089 879,04","137 000,00","73,65","Taiwan","Taiwan Stock Exchange","TWD" "ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","9 030 400,00","9,12","9 030 400,00","9 030 400,00","1,00","Írsko","-","USD" "005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","7 199 264,77","7,27","7 199 264,77","45 209,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","EQUITY","Information Technology","Equity","5 421 845,42","5,48","5 421 845,42","5 888,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","EQUITY","komunikácia","Equity","3 200 285,42","3,23","3 200 285,42","61 200,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3 183 964,98","3,22","3 183 964,98","3 183 965,00","100,00","United States","-","USD" "9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","2 176 004,69","2,20","2 176 004,69","162 800,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","EQUITY","Information Technology","Equity","2 033 379,27","2,05","2 033 379,27","16 000,00","127,09","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","1 760 128,62","1,78","1 760 128,62","238 000,00","7,40","Taiwan","Taiwan Stock Exchange","TWD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1 493 611,73","1,51","1 493 611,73","25 630,00","58,28","Singapore","Singapore Exchange","SGD" "2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","1 341 556,03","1,35","1 341 556,03","214 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1299","AIA GROUP","EQUITY","Financials","Equity","1 309 826,46","1,32","1 309 826,46","141 400,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","1 152 044,10","1,16","1 152 044,10","57 000,00","20,21","Taiwan","Taiwan Stock Exchange","TWD" "GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 097 000,00","1,11","1 097 000,00","1 097 000,00","100,00","United States","-","USD" "2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","1 032 154,34","1,04","1 032 154,34","21 000,00","49,15","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","990 685,76","1,00","990 685,76","795 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","954 441,82","0,96","954 441,82","7 641,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","667 460,07","0,67","667 460,07","29 600,00","22,55","Singapore","Singapore Exchange","SGD" "TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","661 407,93","0,67","661 407,93","21 598 276,00","3,06","Taiwan","-","TWD" "PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","657 789,42","0,66","657 789,42","543 100,00","1,21","Thailand","Stock Exchange Of Thailand","THB" "669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","642 032,57","0,65","642 032,57","39 000,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","636 298,77","0,64","636 298,77","101 500,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","620 736,79","0,63","620 736,79","287 520,00","2,16","Taiwan","Taiwan Stock Exchange","TWD" "105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","576 533,60","0,58","576 533,60","4 759,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","571 704,18","0,58","571 704,18","147 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD" "5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","535 599,45","0,54","535 599,45","1 100,00","486,91","Taiwan","Gretai Securities Market","TWD" "402340","SK SQUARE","EQUITY","Industrials","Equity","508 822,05","0,51","508 822,05","912,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","498 175,38","0,50","498 175,38","37 450,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","493 403,58","0,50","493 403,58","517 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON","EQUITY","Information Technology","Equity","491 961,41","0,50","491 961,41","85 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","484 611,85","0,49","484 611,85","15 000,00","32,31","Taiwan","Taiwan Stock Exchange","TWD" "009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","484 384,29","0,49","484 384,29","557,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","457 696,56","0,46","457 696,56","366 775,00","1,25","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","454 294,90","0,46","454 294,90","3 000,00","151,43","Taiwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","452 243,15","0,46","452 243,15","26 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","450 344,51","0,45","450 344,51","19 000,00","23,70","Taiwan","Taiwan Stock Exchange","TWD" "9999","NETEASE","EQUITY","komunikácia","Equity","447 695,01","0,45","447 695,01","18 000,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2360","CHROMA ATE","EQUITY","Information Technology","Equity","428 724,54","0,43","428 724,54","7 000,00","61,25","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","427 927,42","0,43","427 927,42","14 900,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","komunikácia","Equity","426 739,53","0,43","426 739,53","8 967,00","47,59","Taiwan","New York Stock Exchange Inc.","USD" "2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","422 293,68","0,43","422 293,68","7 000,00","60,33","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","komunikácia","Equity","401 616,88","0,41","401 616,88","40 700,00","9,87","Thailand","Stock Exchange Of Thailand","THB" "3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","383 981,04","0,39","383 981,04","39 600,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "068270","CELLTRION","EQUITY","Health Care","Equity","382 716,56","0,39","382 716,56","2 575,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","373 356,31","0,38","373 356,31","405 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "000001","PING AN BANK LTD A","EQUITY","Financials","Equity","368 631,46","0,37","368 631,46","215 100,00","1,71","China","Shenzhen Stock Exchange","CNY" "2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","363 145,00","0,37","363 145,00","37 000,00","9,81","Taiwan","Taiwan Stock Exchange","TWD" "1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","353 514,01","0,36","353 514,01","39 000,00","9,06","Taiwan","Taiwan Stock Exchange","TWD" "3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","351 113,63","0,35","351 113,63","451 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","346 194,03","0,35","346 194,03","55 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","342 365,13","0,35","342 365,13","170 600,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","komunikácia","Equity","341 791,42","0,35","341 791,42","103 200,00","3,31","Singapore","Singapore Exchange","SGD" "1810","XIAOMI","EQUITY","Information Technology","Equity","337 896,59","0,34","337 896,59","98 000,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","330 903,90","0,33","330 903,90","49 000,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA H","EQUITY","Energy","Equity","330 623,58","0,33","330 623,58","260 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD H","EQUITY","Consumer Discretionary","Equity","329 389,54","0,33","329 389,54","35 100,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "036460","KOREA GAS","EQUITY","Utilities","Equity","328 940,37","0,33","328 940,37","11 953,00","27,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","321 860,60","0,33","321 860,60","44 200,00","7,28","Thailand","Stock Exchange Of Thailand","THB" "3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","319 767,26","0,32","319 767,26","92 000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD" "000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","319 384,00","0,32","319 384,00","25 000,00","12,78","China","Shenzhen Stock Exchange","CNY" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","EQUITY","Information Technology","Equity","311 197,41","0,31","311 197,41","7 633,00","40,77","Taiwan","New York Stock Exchange Inc.","USD" "2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","309 294,14","0,31","309 294,14","1 000,00","309,29","Taiwan","Taiwan Stock Exchange","TWD" "035420","NAVER","EQUITY","komunikácia","Equity","308 650,38","0,31","308 650,38","2 303,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","306 002,23","0,31","306 002,23","68 800,00","4,45","China","Shanghai Stock Exchange","CNY" "3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","305 466,24","0,31","305 466,24","3 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","302 581,53","0,31","302 581,53","138 000,00","2,19","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","297 228,60","0,30","297 228,60","23 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP","EQUITY","Information Technology","Equity","296 108,66","0,30","296 108,66","92 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","293 443,59","0,30","293 443,59","47 800,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","292 720,26","0,30","292 720,26","2 094,00","139,79","Korea (South)","NASDAQ","USD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","289 911,99","0,29","289 911,99","11 400,00","25,43","China","Shenzhen Stock Exchange","CNY" "1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","289 544,10","0,29","289 544,10","26 000,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1560","KINIK","EQUITY","Industrials","Equity","289 021,59","0,29","289 021,59","11 000,00","26,27","Taiwan","Taiwan Stock Exchange","TWD" "600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","288 292,30","0,29","288 292,30","155 700,00","1,85","China","Shanghai Stock Exchange","CNY" "6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","283 781,76","0,29","283 781,76","113 400,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","283 458,19","0,29","283 458,19","1 369,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","280 384,47","0,28","280 384,47","2 200 513,00","12,74","Hong Kong","-","HKD" "1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","277 286,51","0,28","277 286,51","403 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","270 372,07","0,27","270 372,07","9 000,00","30,04","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","266 115,45","0,27","266 115,45","79 000,00","3,37","Taiwan","Taiwan Stock Exchange","TWD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","264 274,63","0,27","264 274,63","463 100,00","0,57","Thailand","Stock Exchange Of Thailand","THB" "055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","264 240,79","0,27","264 240,79","3 823,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","263 571,26","0,27","263 571,26","27 200,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","261 317,75","0,26","261 317,75","184 100,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","257 646,05","0,26","257 646,05","174 011,00","1,48","Taiwan","Taiwan Stock Exchange","TWD" "2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","252 251,47","0,25","252 251,47","86 000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","242 493,82","0,24","242 493,82","436 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","241 826,25","0,24","241 826,25","18 160,00","13,32","Philippines","Philippine Stock Exchange Inc.","PHP" "2327","YAGEO","EQUITY","Information Technology","Equity","240 238,86","0,24","240 238,86","15 000,00","16,02","Taiwan","Taiwan Stock Exchange","TWD" "3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","237 176,54","0,24","237 176,54","1 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD" "6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","236 074,11","0,24","236 074,11","13 000,00","18,16","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH","EQUITY","Information Technology","Equity","230 408,82","0,23","230 408,82","11 000,00","20,95","Taiwan","Taiwan Stock Exchange","TWD" "2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","230 139,53","0,23","230 139,53","48 959,00","4,70","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","222 423,07","0,22","222 423,07","4 704,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "002594","BYD A","EQUITY","Consumer Discretionary","Equity","221 492,51","0,22","221 492,51","17 900,00","12,37","China","Shenzhen Stock Exchange","CNY" "PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","219 829,59","0,22","219 829,59","2 693,00","81,63","China","NASDAQ","USD" "175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","215 109,20","0,22","215 109,20","113 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","213 438,10","0,22","213 438,10","141 500,00","1,51","Thailand","Stock Exchange Of Thailand","THB" "9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","212 994,06","0,22","212 994,06","5 300,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MISC","MISC","EQUITY","Industrials","Equity","210 314,37","0,21","210 314,37","102 100,00","2,06","Malaysia","Bursa Malaysia","MYR" "3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","208 557,38","0,21","208 557,38","120 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "522","ASMPT LTD","EQUITY","Information Technology","Equity","206 748,04","0,21","206 748,04","12 200,00","16,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","203 644,16","0,21","203 644,16","1 000,00","203,64","Taiwan","Taiwan Stock Exchange","TWD" "386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","203 445,38","0,21","203 445,38","358 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","200 811,51","0,20","200 811,51","43 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD" "2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","200 522,41","0,20","200 522,41","31 500,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","189 255,77","0,19","189 255,77","103 300,00","1,83","Malaysia","Bursa Malaysia","MYR" "000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","188 130,26","0,19","188 130,26","2 223,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","188 084,91","0,19","188 084,91","56 600,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","185 828,67","0,19","185 828,67","160 400,00","1,16","Malaysia","Bursa Malaysia","MYR" "BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","185 129,83","0,19","185 129,83","640 300,00","0,29","Indonesia","Indonesia Stock Exchange","IDR" "005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","175 055,53","0,18","175 055,53","750,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "2412","CHUNGHWA TELECOM LTD","EQUITY","komunikácia","Equity","175 057,42","0,18","175 057,42","37 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD" "016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","174 976,02","0,18","174 976,02","2 968,00","58,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","komunikácia","Equity","174 919,61","0,18","174 919,61","51 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD" "6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","173 390,08","0,18","173 390,08","63 000,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","169 499,31","0,17","169 499,31","3 000,00","56,50","Taiwan","Gretai Securities Market","TWD" "2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","168 488,75","0,17","168 488,75","21 000,00","8,02","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","168 476,83","0,17","168 476,83","459,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","164 484,81","0,17","164 484,81","20 200,00","8,14","Singapore","Singapore Exchange","SGD" "3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","162 609,10","0,16","162 609,10","2 000,00","81,30","Taiwan","Gretai Securities Market","TWD" "7769","HONPRECISION INC","EQUITY","Information Technology","Equity","159 393,66","0,16","159 393,66","1 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD" "600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","157 572,26","0,16","157 572,26","193 000,00","0,82","China","Shanghai Stock Exchange","CNY" "KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","157 019,30","0,16","157 019,30","208 545 188,00","0,08","Korea (South)","-","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","155 787,00","0,16","155 787,00","813,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","154 658,70","0,16","154 658,70","123 180,00","1,26","Taiwan","Taiwan Stock Exchange","TWD" "2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","151 384,93","0,15","151 384,93","19 050,00","7,95","Taiwan","Taiwan Stock Exchange","TWD" "086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","150 238,45","0,15","150 238,45","1 088,00","138,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "6223","MPI CORP","EQUITY","Information Technology","Equity","150 053,59","0,15","150 053,59","1 000,00","150,05","Taiwan","Gretai Securities Market","TWD" "012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","146 206,38","0,15","146 206,38","558,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","144 580,83","0,15","144 580,83","965 128,00","14,98","China","-","CNH" "3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","komunikácia","Equity","143 867,71","0,15","143 867,71","6 000,00","23,98","Taiwan","Gretai Securities Market","TWD" "2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","143 488,32","0,14","143 488,32","22 500,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","141 736,33","0,14","141 736,33","87 000,00","1,63","Taiwan","Taiwan Stock Exchange","TWD" "005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","138 423,67","0,14","138 423,67","7 597,00","18,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","137 213,58","0,14","137 213,58","1 706,00","80,43","Singapore","New York Stock Exchange Inc.","USD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","132 744,84","0,13","132 744,84","16 300,00","8,14","Thailand","Stock Exchange Of Thailand","THB" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","130 355,71","0,13","130 355,71","31 000,00","4,21","China","Shanghai Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","129 989,89","0,13","129 989,89","154 400,00","0,84","China","Shanghai Stock Exchange","CNY" "ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","129 527,27","0,13","129 527,27","850 200,00","0,15","Indonesia","Indonesia Stock Exchange","IDR" "035720","KAKAO","EQUITY","komunikácia","Equity","124 166,59","0,13","124 166,59","5 227,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "3958","DFZQ H","EQUITY","Financials","Equity","123 901,02","0,13","123 901,02","176 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","120 356,26","0,12","120 356,26","91 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","120 301,72","0,12","120 301,72","6 116,00","19,67","Taiwan","New York Stock Exchange Inc.","USD" "1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","119 776,76","0,12","119 776,76","38 400,00","3,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "002142","BANK OF NINGBO A","EQUITY","Financials","Equity","118 305,86","0,12","118 305,86","22 700,00","5,21","China","Shenzhen Stock Exchange","CNY" "6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","117 899,25","0,12","117 899,25","2 000,00","58,95","Taiwan","Taiwan Stock Exchange","TWD" "028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","117 883,97","0,12","117 883,97","3 591,00","32,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","115 389,52","0,12","115 389,52","128 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","113 758,57","0,11","113 758,57","60 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300223","INGENIC SEMICONDUCTOR A","EQUITY","Information Technology","Equity","113 239,76","0,11","113 239,76","7 300,00","15,51","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","111 965,19","0,11","111 965,19","11 172,00","10,02","China","Shanghai Stock Exchange","CNY" "1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","110 291,53","0,11","110 291,53","129 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC H","EQUITY","Health Care","Equity","110 165,39","0,11","110 165,39","4 400,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","108 865,41","0,11","108 865,41","3 000,00","36,29","Taiwan","Taiwan Stock Exchange","TWD" "3045","TAIWAN MOBILE","EQUITY","komunikácia","Equity","107 900,78","0,11","107 900,78","27 000,00","4,00","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","104 794,56","0,11","104 794,56","43 000,00","2,44","Malaysia","Bursa Malaysia","MYR" "000150","DOOSAN CORP","EQUITY","Industrials","Equity","103 422,05","0,10","103 422,05","136,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","101 488,24","0,10","101 488,24","7 500,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","100 050,18","0,10","100 050,18","40 600,00","2,46","China","Shanghai Stock Exchange","CNY" "BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","97 907,59","0,10","97 907,59","477 200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","96 735,56","0,10","96 735,56","80 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","94 900,74","0,10","94 900,74","2 000,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","94 396,72","0,10","94 396,72","529,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","93 821,30","0,09","93 821,30","7 000,00","13,40","China","Shenzhen Stock Exchange","CNY" "006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","93 772,54","0,09","93 772,54","224,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","93 399,31","0,09","93 399,31","2 880,00","32,43","Singapore","Singapore Exchange","SGD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","93 094,47","0,09","93 094,47","19 000,00","4,90","Taiwan","Gretai Securities Market","TWD" "1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","92 600,85","0,09","92 600,85","150 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","91 336,03","0,09","91 336,03","33 500,00","2,73","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","90 621,17","0,09","90 621,17","3 200,00","28,32","China","Shanghai Stock Exchange","CNY" "1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","90 003,82","0,09","90 003,82","62 400,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","89 897,31","0,09","89 897,31","45 600,00","1,97","China","Shanghai Stock Exchange","CNY" "9888","BAIDU","EQUITY","komunikácia","Equity","87 130,81","0,09","87 130,81","8 700,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","86 234,88","0,09","86 234,88","11 000,00","7,84","Taiwan","Taiwan Stock Exchange","TWD" "600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","86 193,56","0,09","86 193,56","432,00","199,52","China","Shanghai Stock Exchange","CNY" "086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","85 745,59","0,09","85 745,59","935,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","85 676,02","0,09","85 676,02","1 642,00","52,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "6415","SILERGY","EQUITY","Information Technology","Equity","84 979,33","0,09","84 979,33","6 000,00","14,16","Taiwan","Taiwan Stock Exchange","TWD" "005490","POSCO","EQUITY","Materials","Equity","81 176,07","0,08","81 176,07","357,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","EQUITY","Energy","Equity","78 510,92","0,08","78 510,92","176 100,00","0,45","Thailand","Stock Exchange Of Thailand","THB" "2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","78 369,56","0,08","78 369,56","10 200,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3227","PIXART IMAGING","EQUITY","Information Technology","Equity","78 242,23","0,08","78 242,23","14 000,00","5,59","Taiwan","Gretai Securities Market","TWD" "034730","SK INC","EQUITY","Industrials","Equity","77 018,41","0,08","77 018,41","239,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW" "3081","LAND MARK CORP","EQUITY","Information Technology","Equity","76 251,72","0,08","76 251,72","1 000,00","76,25","Taiwan","Gretai Securities Market","TWD" "5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","75 533,30","0,08","75 533,30","23 160,00","3,26","Taiwan","Taiwan Stock Exchange","TWD" "600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","75 162,50","0,08","75 162,50","11 800,00","6,37","China","Shanghai Stock Exchange","CNY" "Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","72 142,19","0,07","72 142,19","216 800,00","0,33","Singapore","Singapore Exchange","SGD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","71 753,11","0,07","71 753,11","43 400,00","1,65","Malaysia","Bursa Malaysia","MYR" "268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","70 625,11","0,07","70 625,11","62 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","70 089,96","0,07","70 089,96","16 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","68 718,42","0,07","68 718,42","4 000,00","17,18","Taiwan","Taiwan Stock Exchange","TWD" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","EQUITY","Information Technology","Equity","68 170,30","0,07","68 170,30","319,00","213,70","Taiwan","NASDAQ","USD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","67 998,34","0,07","67 998,34","284,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","67 340,38","0,07","67 340,38","6 000,00","11,22","Taiwan","Gretai Securities Market","TWD" "2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","66 758,54","0,07","66 758,54","2 000,00","33,38","Taiwan","Taiwan Stock Exchange","TWD" "3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","64 921,15","0,07","64 921,15","1 000,00","64,92","Taiwan","Gretai Securities Market","TWD" "2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","63 883,02","0,06","63 883,02","23 000,00","2,78","Taiwan","Taiwan Stock Exchange","TWD" "1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","63 647,72","0,06","63 647,72","56 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","63 471,75","0,06","63 471,75","46 840,00","1,36","Taiwan","Taiwan Stock Exchange","TWD" "2423","KE HOLDINGS","EQUITY","Real Estate","Equity","63 423,97","0,06","63 423,97","10 700,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","61 516,03","0,06","61 516,03","7 700,00","7,99","China","Shenzhen Stock Exchange","CNY" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","61 190,38","0,06","61 190,38","135,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","60 077,47","0,06","60 077,47","25 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","58 698,81","0,06","58 698,81","11 000,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","57 764,61","0,06","57 764,61","23 700,00","2,44","China","Shanghai Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","57 758,77","0,06","57 758,77","2 700,00","21,39","China","Shenzhen Stock Exchange","CNY" "293","CATHAY PACIFIC AIRWAYS","EQUITY","Industrials","Equity","57 185,09","0,06","57 185,09","34 000,00","1,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","55 307,76","0,06","55 307,76","986,00","56,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","54 824,66","0,06","54 824,66","1 177,00","46,58","China","NASDAQ","USD" "300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","54 031,62","0,05","54 031,62","7 100,00","7,61","China","Shenzhen Stock Exchange","CNY" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","53 255,88","0,05","53 255,88","343 300,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","53 158,69","0,05","53 158,69","4 000,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","51 457,68","0,05","51 457,68","4 100,00","12,55","China","Shanghai Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","51 441,57","0,05","51 441,57","1 233,00","41,72","China","Shanghai Stock Exchange","CNY" "6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","48 997,09","0,05","48 997,09","2 000,00","24,50","Taiwan","Taiwan Stock Exchange","TWD" "090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","48 176,49","0,05","48 176,49","464,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2351","SDI","EQUITY","Information Technology","Equity","47 894,66","0,05","47 894,66","8 000,00","5,99","Taiwan","Taiwan Stock Exchange","TWD" "6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","46 135,42","0,05","46 135,42","12 400,00","3,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","46 020,06","0,05","46 020,06","6 000,00","7,67","China","Shanghai Stock Exchange","CNY" "6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","45 659,16","0,05","45 659,16","14 000,00","3,26","Taiwan","Taiwan Stock Exchange","TWD" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","45 629,07","0,05","45 629,07","35 500,00","1,29","China","Shanghai Stock Exchange","CNY" "095610","TES LTD","EQUITY","Information Technology","Equity","45 572,26","0,05","45 572,26","516,00","88,32","Korea (South)","Korea Exchange (Kosdaq)","KRW" "5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","45 016,08","0,05","45 016,08","1 000,00","45,02","Taiwan","Taiwan Stock Exchange","TWD" "6066","CSC FINANCIAL LTD H","EQUITY","Financials","Equity","44 723,63","0,05","44 723,63","32 500,00","1,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","44 723,65","0,05","44 723,65","22 600,00","1,98","China","Shenzhen Stock Exchange","CNY" "2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","44 602,66","0,05","44 602,66","3 000,00","14,87","Taiwan","Taiwan Stock Exchange","TWD" "3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","44 480,17","0,04","44 480,17","7 000,00","6,35","Taiwan","Taiwan Stock Exchange","TWD" "000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","43 981,21","0,04","43 981,21","5 500,00","8,00","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","43 792,35","0,04","43 792,35","1 727,00","25,36","China","Shanghai Stock Exchange","CNY" "058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","42 640,14","0,04","42 640,14","839,00","50,82","Korea (South)","Korea Exchange (Kosdaq)","KRW" "005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","42 146,82","0,04","42 146,82","333,00","126,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","41 222,41","0,04","41 222,41","509 900,00","0,08","Thailand","Stock Exchange Of Thailand","THB" "1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","40 345,56","0,04","40 345,56","8 000,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "036570","NC","EQUITY","komunikácia","Equity","40 010,92","0,04","40 010,92","241,00","166,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "2618","EVA AIRWAYS","EQUITY","Industrials","Equity","38 906,75","0,04","38 906,75","30 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","38 607,58","0,04","38 607,58","10 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","37 603,27","0,04","37 603,27","30 500,00","1,23","China","Shanghai Stock Exchange","CNY" "2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","36 631,33","0,04","36 631,33","21 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","36 100,43","0,04","36 100,43","13 700,00","2,64","China","Shanghai Stock Exchange","CNY" "010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","35 289,99","0,04","35 289,99","302,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "6414","ENNOCONN","EQUITY","Information Technology","Equity","35 231,97","0,04","35 231,97","3 000,00","11,74","Taiwan","Taiwan Stock Exchange","TWD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","33 501,76","0,03","33 501,76","2 000,00","16,75","Taiwan","Taiwan Stock Exchange","TWD" "8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","33 382,33","0,03","33 382,33","11 000,00","3,03","Taiwan","Taiwan Stock Exchange","TWD" "135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","32 729,80","0,03","32 729,80","34 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","31 879,92","0,03","31 879,92","10 000,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "017670","SK TELECOM","EQUITY","komunikácia","Equity","31 603,28","0,03","31 603,28","543,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","31 460,83","0,03","31 460,83","281,00","111,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","31 324,38","0,03","31 324,38","700,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","31 191,87","0,03","31 191,87","76 500,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","31 106,68","0,03","31 106,68","16 800,00","1,85","China","Shanghai Stock Exchange","CNY" "998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","31 057,44","0,03","31 057,44","29 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","31 034,78","0,03","31 034,78","9 600,00","3,23","China","Shanghai Stock Exchange","CNY" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","30 316,95","0,03","30 316,95","10 000,00","3,03","Taiwan","Taiwan Stock Exchange","TWD" "064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","30 097,50","0,03","30 097,50","460,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","29 432,16","0,03","29 432,16","1 800,00","16,35","China","Shenzhen Stock Exchange","CNY" "601857","PETROCHINA A","EQUITY","Energy","Equity","28 874,89","0,03","28 874,89","15 000,00","1,92","China","Shanghai Stock Exchange","CNY" "6069","SY HOLDINGS GROUP LTD","EQUITY","Financials","Equity","28 748,31","0,03","28 748,31","33 500,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603259","WUXI APPTEC A","EQUITY","Health Care","Equity","28 756,25","0,03","28 756,25","1 300,00","22,12","China","Shanghai Stock Exchange","CNY" "316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","28 037,35","0,03","28 037,35","1 171,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","27 962,08","0,03","27 962,08","8 300,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "558","UMS INTEGRATION LTD","EQUITY","Information Technology","Equity","27 669,90","0,03","27 669,90","15 500,00","1,79","Singapore","Singapore Exchange","SGD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","27 168,01","0,03","27 168,01","700,00","38,81","China","Shenzhen Stock Exchange","CNY" "600030","CITIC SECURITIES A","EQUITY","Financials","Equity","26 845,03","0,03","26 845,03","7 000,00","3,84","China","Shanghai Stock Exchange","CNY" "011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","26 353,95","0,03","26 353,95","86,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "HANA.R","HANA MICROELECTRONICS NON-VOTING D","EQUITY","Information Technology","Equity","25 947,39","0,03","25 947,39","18 000,00","1,44","Thailand","Stock Exchange Of Thailand","THB" "005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","25 652,98","0,03","25 652,98","205,00","125,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","25 240,52","0,03","25 240,52","776,00","32,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","24 308,54","0,02","24 308,54","22 600,00","1,08","China","Shanghai Stock Exchange","CNY" "011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","24 246,21","0,02","24 246,21","281,00","86,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","23 555,35","0,02","23 555,35","12 000,00","1,96","Taiwan","Taiwan Stock Exchange","TWD" "HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","23 366,60","0,02","23 366,60","4 500,00","5,19","Malaysia","Bursa Malaysia","MYR" "1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","22 950,49","0,02","22 950,49","9 500,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6213","ITEQ CORP","EQUITY","Information Technology","Equity","22 936,76","0,02","22 936,76","1 000,00","22,94","Taiwan","Taiwan Stock Exchange","TWD" "WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","22 815,50","0,02","22 815,50","13 800,00","1,65","Malaysia","Bursa Malaysia","MYR" "002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","22 105,21","0,02","22 105,21","3 100,00","7,13","China","Shenzhen Stock Exchange","CNY" "319660","PSK INC","EQUITY","Information Technology","Equity","21 206,04","0,02","21 206,04","232,00","91,41","Korea (South)","Korea Exchange (Kosdaq)","KRW" "603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","21 067,06","0,02","21 067,06","9 800,00","2,15","China","Shanghai Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","20 826,43","0,02","20 826,43","8 750,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","20 692,64","0,02","20 692,64","16 000,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","20 548,15","0,02","20 548,15","2 000,00","10,27","Taiwan","Gretai Securities Market","TWD" "3563","MACHVISION","EQUITY","Information Technology","Equity","20 456,29","0,02","20 456,29","1 000,00","20,46","Taiwan","Taiwan Stock Exchange","TWD" "THB","THB CASH","CASH","Cash and/or Derivatives","Cash","20 339,01","0,02","20 339,01","684 306,00","2,97","Thailand","-","THB" "207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","19 899,11","0,02","19 899,11","19,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","19 787,21","0,02","19 787,21","431,00","45,91","United States","NASDAQ","USD" "2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","18 355,54","0,02","18 355,54","12 000,00","1,53","Taiwan","Taiwan Stock Exchange","TWD" "2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","17 910,09","0,02","17 910,09","13 700,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","17 879,90","0,02","17 879,90","1 500,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","17 687,91","0,02","17 687,91","7 100,00","2,49","China","Shanghai Stock Exchange","CNY" "3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","17 363,34","0,02","17 363,34","1 000,00","17,36","Taiwan","Taiwan Stock Exchange","TWD" "002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","16 972,59","0,02","16 972,59","200,00","84,86","China","Shenzhen Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","16 802,71","0,02","16 802,71","3 900,00","4,31","China","Shanghai Stock Exchange","CNY" "4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","16 046,55","0,02","16 046,55","1 000,00","16,05","Taiwan","Gretai Securities Market","TWD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","15 850,77","0,02","15 850,77","1 000,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3680","GUDENG PRECISION INDUSTRIAL","EQUITY","Information Technology","Equity","15 525,95","0,02","15 525,95","1 000,00","15,53","Taiwan","Gretai Securities Market","TWD" "1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","15 060,78","0,02","15 060,78","5 000,00","3,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "272290","INNOX ADVANCED MATERIALS LTD","EQUITY","Information Technology","Equity","15 052,52","0,02","15 052,52","1 050,00","14,34","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","14 576,63","0,01","14 576,63","2 000,00","7,29","Taiwan","Taiwan Stock Exchange","TWD" "3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","14 546,01","0,01","14 546,01","1 000,00","14,55","Taiwan","Gretai Securities Market","TWD" "032640","LG UPLUS","EQUITY","komunikácia","Equity","14 298,78","0,01","14 298,78","1 238,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","13 875,45","0,01","13 875,45","5 500,00","2,52","Malaysia","Bursa Malaysia","MYR" "1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","12 004,29","0,01","12 004,29","5 000,00","2,40","Taiwan","Taiwan Stock Exchange","TWD" "000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","11 900,35","0,01","11 900,35","3 700,00","3,22","China","Shenzhen Stock Exchange","CNY" "2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","11 735,81","0,01","11 735,81","13 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","11 671,50","0,01","11 671,50","103,00","113,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","EQUITY","Industrials","Equity","11 600,08","0,01","11 600,08","657,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","11 396,56","0,01","11 396,56","4 400,00","2,59","China","Shanghai Stock Exchange","CNY" "1415","COWELL E HOLDINGS INC","EQUITY","Information Technology","Equity","11 263,73","0,01","11 263,73","4 000,00","2,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","10 004,12","0,01","10 004,12","1 300,00","7,70","China","Shanghai Stock Exchange","CNY" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Financials","Equity","9 991,08","0,01","9 991,08","2 700,00","3,70","Thailand","Stock Exchange Of Thailand","THB" "1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","9 967,85","0,01","9 967,85","1 000,00","9,97","Taiwan","Taiwan Stock Exchange","TWD" "INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","9 868,35","0,01","9 868,35","15 800,00","0,62","Malaysia","Bursa Malaysia","MYR" "213420","DUK SAN NEOLUX","EQUITY","Information Technology","Equity","9 865,00","0,01","9 865,00","502,00","19,65","Korea (South)","Korea Exchange (Kosdaq)","KRW" "047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","9 795,88","0,01","9 795,88","234,00","41,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","9 785,47","0,01","9 785,47","600,00","16,31","Singapore","Singapore Exchange","SGD" "011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","9 555,40","0,01","9 555,40","245,00","39,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","9 348,90","0,01","9 348,90","120 100,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "166090","HANA MATERIALS INC","EQUITY","Information Technology","Equity","9 017,20","0,01","9 017,20","233,00","38,70","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","8 926,23","0,01","8 926,23","6 060,00","1,47","Taiwan","Taiwan Stock Exchange","TWD" "603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Industrials","Equity","8 570,34","0,01","8 570,34","300,00","28,57","China","Shanghai Stock Exchange","CNY" "323410","KAKAOBANK","EQUITY","Financials","Equity","8 431,46","0,01","8 431,46","553,00","15,25","Korea (South)","Korea Exchange (Stock Market)","KRW" "002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","8 351,32","0,01","8 351,32","2 200,00","3,80","China","Shenzhen Stock Exchange","CNY" "2356","INVENTEC","EQUITY","Information Technology","Equity","7 349,56","0,01","7 349,56","4 000,00","1,84","Taiwan","Taiwan Stock Exchange","TWD" "5904","POYA LTD","EQUITY","Consumer Discretionary","Equity","6 706,48","0,01","6 706,48","3 000,00","2,24","Taiwan","Gretai Securities Market","TWD" "601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","6 635,01","0,01","6 635,01","1 300,00","5,10","China","Shanghai Stock Exchange","CNY" "267","CITIC LTD","EQUITY","Industrials","Equity","6 314,82","0,01","6 314,82","4 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","6 124,64","0,01","6 124,64","2 000,00","3,06","Taiwan","Taiwan Stock Exchange","TWD" "2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","6 069,51","0,01","6 069,51","2 000,00","3,03","Taiwan","Taiwan Stock Exchange","TWD" "601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","5 426,53","0,01","5 426,53","1 600,00","3,39","China","Shanghai Stock Exchange","CNY" "259960","KRAFTON","EQUITY","komunikácia","Equity","5 331,63","0,01","5 331,63","36,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","5 270,00","0,01","5 270,00","1 100,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5 238,73","0,01","5 238,73","3 913,00","133,87","Spojené kráľovstvo","-","GBP" "TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","5 053,21","0,01","5 053,21","24 300,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","4 930,33","0,00","4 930,33","1 000,00","4,93","Taiwan","Taiwan Stock Exchange","TWD" "MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","4 511,55","0,00","4 511,55","18 420,00","24,49","Malaysia","-","MYR" "3360","FAR EAST HORIZON","EQUITY","Financials","Equity","4 464,72","0,00","4 464,72","6 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1208","MMG LTD","EQUITY","Materials","Equity","3 825,08","0,00","3 825,08","4 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","3 813,13","0,00","3 813,13","1 100,00","3,47","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","3 660,63","0,00","3 660,63","4 100,00","0,89","China","Shenzhen Stock Exchange","CNY" "241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","3 498,10","0,00","3 498,10","92,00","38,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","3 481,86","0,00","3 481,86","3 000,00","1,16","Taiwan","Taiwan Stock Exchange","TWD" "175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","3 389,98","0,00","3 389,98","168,00","20,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","2 863,27","0,00","2 863,27","1 000,00","2,86","Taiwan","Taiwan Stock Exchange","TWD" "9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Consumer Discretionary","Equity","2 802,68","0,00","2 802,68","900,00","3,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","2 728,45","0,00","2 728,45","49 071 157,00","0,01","Indonesia","-","IDR" "6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","2 586,58","0,00","2 586,58","100,00","25,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "251270","NETMARBLE","EQUITY","komunikácia","Equity","2 433,27","0,00","2 433,27","93,00","26,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1 454,80","0,00","1 454,80","100,00","14,55","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","750,05","0,00","750,05","100,00","7,50","India","National Stock Exchange Of India","INR" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","451,80","0,00","451,80","46 840,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","209,13","0,00","209,13","400,00","0,52","China","Shanghai Stock Exchange","CNY" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","143,70","0,00","143,70","184,00","78,30","Singapore","-","SGD" "HKD","HKD/USD","FX","Cash and/or Derivatives","FX","9,62","0,00","9,62","-1 812 928,00","1,00","United States","-","USD" "CNH","CNH/USD","FX","Cash and/or Derivatives","FX","11,69","0,00","11,69","-964 708,00","1,00","United States","-","USD" "PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,59","Philippines","-","PHP" "HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 977 588,75","51,00","7 755,25","-","Index And Options Market","USD" "ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 290 300,00","110,00","1 117,30","India","Eurex Deutschland","USD"