| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW | 23,76% |
| 2 | SAMSUNG ELECTRONICS LTD005930.KS | 14,74% |
| 3 | TENCENT HOLDINGS0700.HK | 4,53% |
| 4 | MEDIATEK2454.TW | 4,51% |
| 5 | ALIBABA GROUP HOLDING9988.HK | 4,29% |
| 6 | SK HYNIX000660.KS | 3,68% |
| 7 | DBS GROUP HOLDINGS LTDD05.SI | 2,56% |
| 8 | CHINA CONSTRUCTION BANK CORP H0939.HK | 2,48% |
| 9 | DELTA ELECTRONICS2308.TW | 2,19% |
| 10 | AIA GROUP1299.HK | 2,12% |
| 11 | OVERSEA-CHINESE BANKING LTDO39.SI | 2% |
| 12 | HON HAI PRECISION INDUSTRY2317.TW | 1,95% |
| 13 | SAMSUNG ELECTRONICS NON VOTING PRE005935.KS | 1,78% |
| 14 | INDUSTRIAL AND COMMERCIAL BANK OF1398.HK | 1,59% |
| 15 | ASE TECHNOLOGY HOLDING3711.TW | 1,35% |
| 16 | SK SQUARE402340.KS | 1,32% |
| 17 | BANK OF CHINA LTD H3988.HK | 1,31% |
| 18 | XIAOMI1810.HK | 1,24% |
| 19 | HONG KONG EXCHANGES AND CLEARING0388.HK | 1,19% |
| 20 | MEITUAN3690.HK | 1,14% |
| 21 | UNITED OVERSEAS BANK LTDU11.SI | 0,97% |
| 22 | PING AN INSURANCE (GROUP) CO OF CH2318.HK | 0,97% |
| 23 | UNITED MICRO ELECTRONICS CORP2303.TW | 0,96% |
| 24 | KB FINANCIAL GROUP105560.KS | 0,93% |
| 25 | CTBC FINANCIAL HOLDING2891.TW | 0,87% |
| 26 | FUBON FINANCIAL HOLDING2881.TW | 0,85% |
| 27 | NETEASE9999.HK | 0,83% |
| 28 | BYD H81211.HK | 0,83% |
| 29 | SHINHAN FINANCIAL GROUP055550.KS | 0,78% |
| 30 | HYUNDAI MOTOR005380.KS | 0,77% |
| 31 | JD.COM CLASS A9618.HK | 0,76% |
| 32 | CATHAY FINANCIAL HOLDING2882.TW | 0,72% |
| 33 | QUANTA COMPUTER2382.TW | 0,59% |
| 34 | CHINA LIFE INSURANCE LTD H2628.HK | 0,58% |
| 35 | ZIJIN MINING GROUP LTD H2899.HK | 0,57% |
| 36 | PETROCHINA LTD H0857.HK | 0,55% |
| 37 | BEONE MEDICINES AG6160.HK | 0,54% |
| 38 | DOOSAN ENERBILITY LTD034020.KS | 0,53% |
| 39 | BAIDU9888.HK | 0,53% |
| 40 | HANWHA AEROSPACE LTD012450.KS | 0,52% |
| 41 | TRIP.COM GROUP9961.HK | 0,52% |
| 42 | AGRICULTURAL BANK OF CHINA LTD H1288.HK | 0,51% |
| 43 | SINGAPORE TELECOMMUNICATIONS LTDZ74.SI | 0,51% |
| 44 | CK HUTCHISON HOLDINGS0001.HK | 0,51% |
| 45 | TECHTRONIC INDUSTRIES0669.HK | 0,5% |
| 46 | KIA CORPORATION000270.KS | 0,47% |
| 47 | SUN HUNG KAI PROPERTIES LTD0016.HK | 0,46% |
| 48 | TWD CASH | 0,46% |
| 49 | CELLTRION068270.KS | 0,46% |
| 50 | CHINA MERCHANTS BANK LTD H3968.HK | 0,45% |
| 51 | NAVER035420.KS | 0,44% |
| 52 | BANK OF COMMUNICATIONS LTD H3328.HK | 0,43% |
| 53 | KRW CASH | 0,28% |
| 54 | SGD CASH | 0,15% |
| 55 | HYUNDAI MOTOR S2 PREF005387.KS | 0,11% |
| 56 | HKD CASH | 0,1% |
| 57 | HYUNDAI MOTOR S1 PREF005385.KS | 0,07% |
| 58 | BLK CSH FND TREASURY SL AGENCY | 0,04% |
| 59 | CASH COLLATERAL USD HBCFT | 0,01% |
| 60 | TWD/USD | 0% |
| 61 | ETD EUR BALANCE WITH C08544 HBCFT | 0% |
| 62 | HKD/USD | -0% |
| 63 | SGD/USD | -0% |
| 64 | KRW/USD | -0% |
| 65 | USD CASH | -0,85% |