Fund Holdings as of,"08.10.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","926 387,00","1,21","926 387,00","17 000,00","54,49","Taiwan","Gretai Securities Market","TWD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","739 105,24","0,96","739 105,24","16 000,00","46,19","Taiwan","Taiwan Stock Exchange","TWD" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","712 626,64","0,93","712 626,64","21 167,00","33,67","Taiwan","Taiwan Stock Exchange","TWD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","563 029,08","0,73","563 029,08","249 000,00","2,26","Taiwan","Taiwan Stock Exchange","TWD" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","542 810,92","0,71","542 810,92","69 888,00","7,77","Taiwan","Taiwan Stock Exchange","TWD" "3044","TRIPOD TECHNOLOGY","Information Technology","Equity","535 839,90","0,70","535 839,90","29 398,00","18,23","Taiwan","Taiwan Stock Exchange","TWD" "3081","LAND MARK CORP","Information Technology","Equity","509 764,65","0,66","509 764,65","5 499,00","92,70","Taiwan","Gretai Securities Market","TWD" "2409","AUO","Information Technology","Equity","459 642,04","0,60","459 642,04","401 000,00","1,15","Taiwan","Taiwan Stock Exchange","TWD" "2337","MACRONIX INTERNATIONAL","Information Technology","Equity","456 672,46","0,59","456 672,46","125 705,00","3,63","Taiwan","Taiwan Stock Exchange","TWD" "2404","UNITED INTEGRATED SERVICES","Industrials","Equity","454 883,26","0,59","454 883,26","11 130,00","40,87","Taiwan","Taiwan Stock Exchange","TWD" "6239","POWERTECH TECHNOLOGY","Information Technology","Equity","442 778,03","0,58","442 778,03","45 903,00","9,65","Taiwan","Taiwan Stock Exchange","TWD" "522","ASMPT LTD","Information Technology","Equity","438 283,21","0,57","438 283,21","21 000,00","20,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6213","ITEQ CORP","Information Technology","Equity","422 707,94","0,55","422 707,94","16 746,00","25,24","Taiwan","Taiwan Stock Exchange","TWD" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","422 505,76","0,55","422 505,76","23 220,00","18,20","Taiwan","Gretai Securities Market","TWD" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","383 426,50","0,50","383 426,50","4 200,00","91,29","Taiwan","Gretai Securities Market","TWD" "028050","SAMSUNG E&A LTD","Industrials","Equity","378 384,71","0,49","378 384,71","10 494,00","36,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "3702","WPG HOLDINGS","Information Technology","Equity","375 346,46","0,49","375 346,46","102 000,00","3,68","Taiwan","Taiwan Stock Exchange","TWD" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","370 178,98","0,48","370 178,98","15 000,00","24,68","Taiwan","Gretai Securities Market","TWD" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","357 826,10","0,47","357 826,10","1 790,00","199,90","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3036","WT MICROELECTRONICS","Information Technology","Equity","346 900,30","0,45","346 900,30","51 400,00","6,75","Taiwan","Taiwan Stock Exchange","TWD" "007660","ISUPETASYS LTD","Information Technology","Equity","345 414,56","0,45","345 414,56","3 683,00","93,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "1101","TAIWAN CEMENT","Materials","Equity","341 266,19","0,44","341 266,19","424 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD" "6415","SILERGY","Information Technology","Equity","318 660,84","0,41","318 660,84","22 000,00","14,48","Taiwan","Taiwan Stock Exchange","TWD" "2324","COMPAL ELECTRONICS","Information Technology","Equity","293 512,47","0,38","293 512,47","264 000,00","1,11","Taiwan","Taiwan Stock Exchange","TWD" "6515","WINWAY TECHNOLOGY","Information Technology","Equity","288 570,96","0,38","288 570,96","1 641,00","175,85","Taiwan","Taiwan Stock Exchange","TWD" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","278 479,82","0,36","278 479,82","5 200,00","53,55","Taiwan","Taiwan Stock Exchange","TWD" "028300","HLB LTD","Health Care","Equity","274 517,47","0,36","274 517,47","8 047,00","34,11","Korea (South)","Korea Exchange (Kosdaq)","KRW" "353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","273 999,55","0,36","273 999,55","2 325,00","117,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","272 599,53","0,35","272 599,53","60 000,00","4,54","Singapore","Singapore Exchange","SGD" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","272 324,52","0,35","272 324,52","30 726,00","8,86","Taiwan","Taiwan Stock Exchange","TWD" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","268 877,72","0,35","268 877,72","492 000,00","0,55","Taiwan","Taiwan Stock Exchange","TWD" "021240","COWAY LTD","Consumer Discretionary","Equity","268 778,39","0,35","268 778,39","3 547,00","75,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","266 741,77","0,35","266 741,77","4 165,00","64,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "2492","WALSIN TECHNOLOGY","Information Technology","Equity","263 465,97","0,34","263 465,97","20 030,00","13,15","Taiwan","Taiwan Stock Exchange","TWD" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","261 881,27","0,34","261 881,27","37 000,00","7,08","Taiwan","Gretai Securities Market","TWD" "6805","FOSITEK","Information Technology","Equity","252 657,49","0,33","252 657,49","3 404,00","74,22","Taiwan","Taiwan Stock Exchange","TWD" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","251 846,65","0,33","251 846,65","3 834,00","65,69","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","250 581,73","0,33","250 581,73","83 000,00","3,02","Taiwan","Taiwan Stock Exchange","TWD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","246 123,81","0,32","246 123,81","146 644,00","1,68","Singapore","Singapore Exchange","SGD" "6139","L & K ENGINEERING LTD","Industrials","Equity","242 971,95","0,32","242 971,95","9 972,00","24,37","Taiwan","Taiwan Stock Exchange","TWD" "6187","ALL RING TECH","Information Technology","Equity","238 799,89","0,31","238 799,89","5 000,00","47,76","Taiwan","Gretai Securities Market","TWD" "5E2","SEATRIUM","Industrials","Equity","235 016,39","0,31","235 016,39","153 600,00","1,53","Singapore","Singapore Exchange","SGD" "8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","234 571,96","0,31","234 571,96","14 000,00","16,76","Taiwan","Gretai Securities Market","TWD" "5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","233 915,33","0,30","233 915,33","34 499,00","6,78","Taiwan","Gretai Securities Market","TWD" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","231 471,81","0,30","231 471,81","8 604,00","26,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "078930","GS HOLDINGS","Industrials","Equity","231 137,02","0,30","231 137,02","2 974,00","77,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "1605","WALSIN LIHWA","Industrials","Equity","229 133,68","0,30","229 133,68","187 119,00","1,22","Taiwan","Taiwan Stock Exchange","TWD" "V03","VENTURE CORPORATION","Information Technology","Equity","229 039,81","0,30","229 039,81","18 000,00","12,72","Singapore","Singapore Exchange","SGD" "1560","KINIK","Industrials","Equity","227 744,63","0,30","227 744,63","7 200,00","31,63","Taiwan","Taiwan Stock Exchange","TWD" "006260","LS","Industrials","Equity","227 689,35","0,30","227 689,35","1 139,00","199,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","224 206,09","0,29","224 206,09","19 749,00","11,35","Taiwan","Gretai Securities Market","TWD" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","218 975,59","0,28","218 975,59","4 600,00","47,60","Taiwan","Gretai Securities Market","TWD" "039030","EO TECHNICS LTD","Information Technology","Equity","218 896,24","0,28","218 896,24","559,00","391,59","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2609","YANG MING MARINE TRANSPORT","Industrials","Equity","218 753,23","0,28","218 753,23","117 000,00","1,87","Taiwan","Taiwan Stock Exchange","TWD" "2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","217 738,53","0,28","217 738,53","45 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD" "6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","214 841,61","0,28","214 841,61","7 000,00","30,69","Taiwan","Taiwan Stock Exchange","TWD" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","214 454,50","0,28","214 454,50","136 300,00","1,57","Thailand","Stock Exchange Of Thailand","THB" "240810","WONIK IPS LTD","Information Technology","Equity","213 616,26","0,28","213 616,26","2 138,00","99,91","Korea (South)","Korea Exchange (Kosdaq)","KRW" "222800","SIMMTECH","Information Technology","Equity","211 778,95","0,28","211 778,95","1 640,00","129,13","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3264","ARDENTEC CORP","Information Technology","Equity","211 098,48","0,27","211 098,48","26 330,00","8,02","Taiwan","Gretai Securities Market","TWD" "3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","211 083,45","0,27","211 083,45","4 000,00","52,77","Taiwan","Gretai Securities Market","TWD" "5536","ACTER CORP LTD","Industrials","Equity","209 674,14","0,27","209 674,14","6 500,00","32,26","Taiwan","Gretai Securities Market","TWD" "403870","HPSP LTD","Information Technology","Equity","208 985,09","0,27","208 985,09","4 329,00","48,28","Korea (South)","Korea Exchange (Kosdaq)","KRW" "5289","INNODISK CORP","Information Technology","Equity","207 834,20","0,27","207 834,20","5 309,00","39,15","Taiwan","Gretai Securities Market","TWD" "6442","EZCONN CORP","Information Technology","Equity","206 839,86","0,27","206 839,86","3 700,00","55,90","Taiwan","Taiwan Stock Exchange","TWD" "000990","DB HITEK LTD","Information Technology","Equity","205 479,80","0,27","205 479,80","1 981,00","103,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","205 451,59","0,27","205 451,59","11 007,00","18,67","Taiwan","Taiwan Stock Exchange","TWD" "2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","202 575,47","0,26","202 575,47","11 592,00","17,48","Taiwan","Taiwan Stock Exchange","TWD" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","201 850,27","0,26","201 850,27","19 384,00","10,41","Taiwan","Taiwan Stock Exchange","TWD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","200 041,18","0,26","200 041,18","138 515,00","1,44","Singapore","Singapore Exchange","SGD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","195 441,06","0,25","195 441,06","227 600,00","0,86","Singapore","Singapore Exchange","SGD" "U14","UOL GROUP LTD","Real Estate","Equity","195 194,38","0,25","195 194,38","31 100,00","6,28","Singapore","Singapore Exchange","SGD" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","193 021,16","0,25","193 021,16","127 736,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","192 277,60","0,25","192 277,60","5 792,00","33,20","Taiwan","Taiwan Stock Exchange","TWD" "6285","WISTRON NEWEB","Information Technology","Equity","191 146,94","0,25","191 146,94","23 795,00","8,03","Taiwan","Taiwan Stock Exchange","TWD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","185 316,16","0,24","185 316,16","386 000,00","0,48","Singapore","Singapore Exchange","SGD" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","185 243,96","0,24","185 243,96","16 191,00","11,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "2353","ACER","Information Technology","Equity","183 307,50","0,24","183 307,50","187 000,00","0,98","Taiwan","Taiwan Stock Exchange","TWD" "HAFNI","HAFNIA","Energy","Equity","181 970,37","0,24","181 970,37","17 077,00","10,66","Singapore","Oslo Bors Asa","NOK" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","180 875,84","0,24","180 875,84","994,00","181,97","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9688","ZAI LAB LTD","Health Care","Equity","178 981,31","0,23","178 981,31","73 200,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "062040","SANIL ELECTRIC LTD","Industrials","Equity","178 412,36","0,23","178 412,36","1 073,00","166,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","177 394,65","0,23","177 394,65","79 000,00","2,25","Taiwan","Taiwan Stock Exchange","TWD" "066970","L&F LTD","Industrials","Equity","177 319,73","0,23","177 319,73","2 042,00","86,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "S58","SATS LTD","Industrials","Equity","177 113,82","0,23","177 113,82","60 990,00","2,90","Singapore","Singapore Exchange","SGD" "277810","RAINBOW ROBOTICS","Industrials","Equity","176 966,71","0,23","176 966,71","552,00","320,59","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","174 754,55","0,23","174 754,55","72 000,00","2,43","Taiwan","Taiwan Stock Exchange","TWD" "039490","KIWOOM SECURITIES","Financials","Equity","174 693,42","0,23","174 693,42","962,00","181,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","173 233,96","0,23","173 233,96","13 906,00","12,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","172 851,62","0,22","172 851,62","190 000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","172 261,39","0,22","172 261,39","76 100,00","2,26","Thailand","Stock Exchange Of Thailand","THB" "1102","ASIA CEMENT CORP","Materials","Equity","171 899,91","0,22","171 899,91","151 000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD" "2474","CATCHER TECHNOLOGY","Information Technology","Equity","171 434,84","0,22","171 434,84","28 000,00","6,12","Taiwan","Taiwan Stock Exchange","TWD" "3374","XINTEC INC","Information Technology","Equity","171 215,61","0,22","171 215,61","11 000,00","15,57","Taiwan","Gretai Securities Market","TWD" "8","PCCW LTD","Communication","Equity","170 231,96","0,22","170 231,96","263 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C09","CITY DEVELOPMENTS","Real Estate","Equity","169 047,62","0,22","169 047,62","30 500,00","5,54","Singapore","Singapore Exchange","SGD" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","168 992,03","0,22","168 992,03","190 000,00","0,89","Taiwan","Taiwan Stock Exchange","TWD" "267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","166 149,39","0,22","166 149,39","2 074,00","80,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","162 240,65","0,21","162 240,65","2 623,00","61,85","Taiwan","Taiwan Stock Exchange","TWD" "443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","160 587,75","0,21","160 587,75","979,00","164,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","159 320,59","0,21","159 320,59","270 595,00","0,59","Taiwan","Taiwan Stock Exchange","TWD" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","157 471,71","0,20","157 471,71","62 384,00","2,52","Taiwan","Taiwan Stock Exchange","TWD" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","153 884,09","0,20","153 884,09","880,00","174,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "128940","HANMI PHARM LTD","Health Care","Equity","153 326,23","0,20","153 326,23","427,00","359,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","153 028,36","0,20","153 028,36","38 174,00","4,01","Taiwan","Taiwan Stock Exchange","TWD" "108490","ROBOTIS LTD","Information Technology","Equity","152 735,12","0,20","152 735,12","687,00","222,32","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","149 829,16","0,19","149 829,16","1 441,00","103,98","Taiwan","Gretai Securities Market","TWD" "4979","LUXNET CORP","Information Technology","Equity","149 732,39","0,19","149 732,39","8 462,00","17,69","Taiwan","Gretai Securities Market","TWD" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","149 611,31","0,19","149 611,31","17 892,00","8,36","Taiwan","Taiwan Stock Exchange","TWD" "1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","149 580,60","0,19","149 580,60","68 333,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","149 062,59","0,19","149 062,59","14 467,00","10,30","Taiwan","Taiwan Stock Exchange","TWD" "3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","147 132,05","0,19","147 132,05","9 000,00","16,35","Taiwan","Taiwan Stock Exchange","TWD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","145 132,71","0,19","145 132,71","195 700,00","0,74","Singapore","Singapore Exchange","SGD" "136","CHINA RUYI HOLDINGS","Communication","Equity","144 850,83","0,19","144 850,83","776 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","144 206,09","0,19","144 206,09","17 200,00","8,38","Singapore","Singapore Exchange","SGD" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","143 937,97","0,19","143 937,97","6 916,00","20,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "036570","NC","Communication","Equity","143 338,19","0,19","143 338,19","864,00","165,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "319660","PSK INC","Information Technology","Equity","143 023,50","0,19","143 023,50","1 319,00","108,43","Korea (South)","Korea Exchange (Kosdaq)","KRW" "180640","HANJIN KAL","Consumer Discretionary","Equity","142 651,80","0,19","142 651,80","1 465,00","97,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","142 058,53","0,18","142 058,53","33 600,00","4,23","Taiwan","Gretai Securities Market","TWD" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","140 515,22","0,18","140 515,22","144 000,00","0,98","Singapore","Singapore Exchange","SGD" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","140 428,43","0,18","140 428,43","26 850,00","5,23","Taiwan","Taiwan Stock Exchange","TWD" "23","BANK OF EAST ASIA","Financials","Equity","139 694,08","0,18","139 694,08","62 400,00","2,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","139 471,35","0,18","139 471,35","239 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "425","MINTH GROUP","Consumer Discretionary","Equity","137 853,18","0,18","137 853,18","48 000,00","2,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","137 282,23","0,18","137 282,23","4 343,00","31,61","China","NASDAQ","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","137 236,53","0,18","137 236,53","146 500,00","0,94","Singapore","Singapore Exchange","SGD" "011790","SKC","Materials","Equity","136 800,81","0,18","136 800,81","1 695,00","80,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","135 690,80","0,18","135 690,80","3 851,00","35,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","135 277,55","0,18","135 277,55","202 679,00","0,67","Singapore","Singapore Exchange","SGD" "6196","MARKETECH INTERNATIONAL","Information Technology","Equity","135 093,41","0,18","135 093,41","6 400,00","21,11","Taiwan","Taiwan Stock Exchange","TWD" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","135 039,85","0,18","135 039,85","276 000,00","0,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","133 847,24","0,17","133 847,24","1 459 000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "241560","DOOSAN BOBCAT INC","Industrials","Equity","132 388,75","0,17","132 388,75","3 330,00","39,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "1717","ETERNAL MATERIALS LTD","Materials","Equity","132 335,79","0,17","132 335,79","56 795,00","2,33","Taiwan","Taiwan Stock Exchange","TWD" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","132 036,77","0,17","132 036,77","17 000,00","7,77","Taiwan","Taiwan Stock Exchange","TWD" "JOYY","JOYY ADR","Communication","Equity","131 057,85","0,17","131 057,85","1 621,00","80,85","China","NASDAQ","USD" "2162","KEYMED BIOSCIENCES","Health Care","Equity","130 040,07","0,17","130 040,07","13 500,00","9,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "067310","HANA MICRON INC","Information Technology","Equity","130 013,53","0,17","130 013,53","3 398,00","38,26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","129 541,67","0,17","129 541,67","189 649,00","0,68","Singapore","Singapore Exchange","SGD" "189","DONGYUE GROUP LTD","Materials","Equity","128 791,40","0,17","128 791,40","95 000,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","128 294,14","0,17","128 294,14","1 987,00","64,57","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","128 153,33","0,17","128 153,33","66 000,00","1,94","Taiwan","Taiwan Stock Exchange","TWD" "1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","128 062,16","0,17","128 062,16","63 992,00","2,00","Taiwan","Taiwan Stock Exchange","TWD" "FRTKF","FRONTKEN CORPORATION","Industrials","Equity","127 760,48","0,17","127 760,48","102 900,00","1,24","Malaysia","Bursa Malaysia","MYR" "8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","126 258,59","0,16","126 258,59","11 000,00","11,48","Taiwan","Taiwan Stock Exchange","TWD" "1476","ECLAT TEXTILE","Consumer Discretionary","Equity","126 211,62","0,16","126 211,62","13 000,00","9,71","Taiwan","Taiwan Stock Exchange","TWD" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","125 824,02","0,16","125 824,02","38 631,00","3,26","Taiwan","Taiwan Stock Exchange","TWD" "034220","LG DISPLAY LTD","Information Technology","Equity","125 752,36","0,16","125 752,36","20 622,00","6,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "6005","CAPITAL SECURITIES CORP","Financials","Equity","125 402,57","0,16","125 402,57","124 935,00","1,00","Taiwan","Taiwan Stock Exchange","TWD" "440110","FADU","Information Technology","Equity","125 361,73","0,16","125 361,73","2 026,00","61,88","Korea (South)","Korea Exchange (Kosdaq)","KRW" "192820","COSMAX INC","Consumer Staples","Equity","125 289,02","0,16","125 289,02","547,00","229,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","124 883,48","0,16","124 883,48","4 594,00","27,18","Taiwan","Taiwan Stock Exchange","TWD" "8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","124 379,51","0,16","124 379,51","13 000,00","9,57","Taiwan","Taiwan Stock Exchange","TWD" "2610","CHINA AIRLINES LTD","Industrials","Equity","124 318,44","0,16","124 318,44","197 000,00","0,63","Taiwan","Taiwan Stock Exchange","TWD" "VITROX","VITROX CORPORATION","Information Technology","Equity","124 208,73","0,16","124 208,73","46 200,00","2,69","Malaysia","Bursa Malaysia","MYR" "6121","SIMPLO TECHNOLOGY","Information Technology","Equity","123 801,38","0,16","123 801,38","10 860,00","11,40","Taiwan","Gretai Securities Market","TWD" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","123 759,56","0,16","123 759,56","119 200,00","1,04","Singapore","Singapore Exchange","SGD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","123 492,90","0,16","123 492,90","76 055,00","1,62","Singapore","Singapore Exchange","SGD" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","122 313,64","0,16","122 313,64","945,00","129,43","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3042","TXC","Information Technology","Equity","122 064,86","0,16","122 064,86","18 472,00","6,61","Taiwan","Taiwan Stock Exchange","TWD" "051900","LG H & H LTD","Consumer Staples","Equity","122 046,86","0,16","122 046,86","606,00","201,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "004020","HYUNDAI STEEL","Materials","Equity","121 996,64","0,16","121 996,64","5 789,00","21,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","119 046,05","0,15","119 046,05","4 420,00","26,93","Taiwan","Taiwan Stock Exchange","TWD" "2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","117 923,64","0,15","117 923,64","59 100,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9904","POU CHEN","Consumer Discretionary","Equity","117 677,46","0,15","117 677,46","150 000,00","0,78","Taiwan","Taiwan Stock Exchange","TWD" "4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","117 235,50","0,15","117 235,50","4 932,00","23,77","Taiwan","Gretai Securities Market","TWD" "139130","DGB FINANCIAL GROUP","Financials","Equity","117 080,81","0,15","117 080,81","8 917,00","13,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "271560","ORION CORP","Consumer Staples","Equity","116 803,05","0,15","116 803,05","1 500,00","77,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "000880","HANWHA","Industrials","Equity","116 587,60","0,15","116 587,60","1 417,00","82,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "6691","YANKEY ENGINEERING LTD","Industrials","Equity","115 938,93","0,15","115 938,93","4 692,00","24,71","Taiwan","Taiwan Stock Exchange","TWD" "5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","115 726,34","0,15","115 726,34","2 480,00","46,66","Taiwan","Taiwan Stock Exchange","TWD" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","113 791,75","0,15","113 791,75","49 300,00","2,31","Thailand","Stock Exchange Of Thailand","THB" "014680","HANSOL CHEMICAL LTD","Materials","Equity","113 612,82","0,15","113 612,82","561,00","202,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","112 894,68","0,15","112 894,68","92 312,00","1,22","Taiwan","Taiwan Stock Exchange","TWD" "3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","112 801,24","0,15","112 801,24","5 400,00","20,89","Taiwan","Gretai Securities Market","TWD" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","112 716,69","0,15","112 716,69","57 000,00","1,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","112 561,48","0,15","112 561,48","175 843,00","0,64","Singapore","Singapore Exchange","SGD" "3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","112 247,03","0,15","112 247,03","47 800,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INARI","INARI AMERTRON","Information Technology","Equity","112 042,53","0,15","112 042,53","164 900,00","0,68","Malaysia","Bursa Malaysia","MYR" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","111 353,88","0,14","111 353,88","4 642,00","23,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","110 748,34","0,14","110 748,34","20 500,00","5,40","Taiwan","Taiwan Stock Exchange","TWD" "867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","110 407,92","0,14","110 407,92","83 000,00","1,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "082740","HANWHA ENGINE LTD","Industrials","Equity","110 313,34","0,14","110 313,34","3 596,00","30,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","110 258,22","0,14","110 258,22","116 000,00","0,95","Taiwan","Taiwan Stock Exchange","TWD" "8210","CHENBRO MICOM","Information Technology","Equity","109 953,12","0,14","109 953,12","4 017,00","27,37","Taiwan","Taiwan Stock Exchange","TWD" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","109 754,10","0,14","109 754,10","45 500,00","2,41","Singapore","Singapore Exchange","SGD" "3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","109 362,52","0,14","109 362,52","9 000,00","12,15","Taiwan","Gretai Securities Market","TWD" "001440","TAIHAN C&S","Industrials","Equity","109 279,53","0,14","109 279,53","5 204,00","21,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","108 580,02","0,14","108 580,02","38 700,00","2,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1357","MEITU INC","Communication","Equity","108 022,71","0,14","108 022,71","235 500,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIME","SIME DARBY","Industrials","Equity","107 770,74","0,14","107 770,74","177 800,00","0,61","Malaysia","Bursa Malaysia","MYR" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","107 683,05","0,14","107 683,05","33 221,00","3,24","Taiwan","Gretai Securities Market","TWD" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","107 586,44","0,14","107 586,44","722,00","149,01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1860","MOBVISTA","Communication","Equity","107 411,11","0,14","107 411,11","75 000,00","1,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","106 917,46","0,14","106 917,46","177 405,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","106 919,72","0,14","106 919,72","12 000,00","8,91","Taiwan","Taiwan Stock Exchange","TWD" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","105 742,97","0,14","105 742,97","273 650,00","0,39","Singapore","Singapore Exchange","SGD" "868","XINYI GLASS HOLDINGS","Industrials","Equity","105 252,70","0,14","105 252,70","103 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "103590","ILJIN ELECTRIC LTD","Industrials","Equity","105 236,33","0,14","105 236,33","1 730,00","60,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2855","PRESIDENT SECURITIES","Financials","Equity","104 938,79","0,14","104 938,79","57 180,00","1,84","Taiwan","Taiwan Stock Exchange","TWD" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","104 884,05","0,14","104 884,05","17 000,00","6,17","Taiwan","Taiwan Stock Exchange","TWD" "3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","104 372,93","0,14","104 372,93","1 352,00","77,20","Taiwan","Gretai Securities Market","TWD" "214450","PHARMARESEARCH LTD","Health Care","Equity","104 212,91","0,14","104 212,91","461,00","226,06","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3005","GETAC HOLDINGS CORP","Information Technology","Equity","103 913,19","0,14","103 913,19","28 000,00","3,71","Taiwan","Taiwan Stock Exchange","TWD" "2467","C SUN MFG LTD","Industrials","Equity","103 725,28","0,13","103 725,28","6 000,00","17,29","Taiwan","Taiwan Stock Exchange","TWD" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","102 737,70","0,13","102 737,70","417 800,00","0,25","Singapore","Singapore Exchange","SGD" "TIMECOM","TIME DOTCOM","Communication","Equity","100 645,73","0,13","100 645,73","74 600,00","1,35","Malaysia","Bursa Malaysia","MYR" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","100 361,22","0,13","100 361,22","36 500,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","99 995,96","0,13","99 995,96","976,00","102,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "003690","KOREAN REINSURANCE","Financials","Equity","99 986,61","0,13","99 986,61","9 202,00","10,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","99 634,53","0,13","99 634,53","258 400,00","0,39","Indonesia","Indonesia Stock Exchange","IDR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","99 460,40","0,13","99 460,40","120 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","99 204,27","0,13","99 204,27","1 826,00","54,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "DIALOG","DIALOG GROUP","Energy","Equity","99 191,01","0,13","99 191,01","213 600,00","0,46","Malaysia","Bursa Malaysia","MYR" "9969","INNOCARE PHARMA","Health Care","Equity","99 062,86","0,13","99 062,86","62 000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","98 790,94","0,13","98 790,94","1 127,00","87,66","Korea (South)","Korea Exchange (Kosdaq)","KRW" "002380","KCC","Materials","Equity","98 765,83","0,13","98 765,83","287,00","344,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "IJM","IJM CORPORATION","Industrials","Equity","98 249,54","0,13","98 249,54","144 600,00","0,68","Malaysia","Bursa Malaysia","MYR" "095610","TES LTD","Information Technology","Equity","98 165,38","0,13","98 165,38","800,00","122,71","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","97 994,08","0,13","97 994,08","105 000,00","0,93","Taiwan","Taiwan Stock Exchange","TWD" "558","UMS INTEGRATION LTD","Information Technology","Equity","97 414,91","0,13","97 414,91","45 050,00","2,16","Singapore","Singapore Exchange","SGD" "8112","SUPREME ELECTRONICS","Information Technology","Equity","97 350,42","0,13","97 350,42","36 527,00","2,67","Taiwan","Taiwan Stock Exchange","TWD" "2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","97 101,52","0,13","97 101,52","13 000,00","7,47","Taiwan","Taiwan Stock Exchange","TWD" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","96 784,54","0,13","96 784,54","28 900,00","3,35","Singapore","Singapore Exchange","SGD" "375500","DL E&C LTD","Industrials","Equity","96 706,65","0,13","96 706,65","1 920,00","50,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "6789","VISERA TECHNOLOGIES","Information Technology","Equity","96 665,48","0,13","96 665,48","6 417,00","15,06","Taiwan","Taiwan Stock Exchange","TWD" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","96 429,77","0,13","96 429,77","3 441,00","28,02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "087010","PEPTRON INC","Health Care","Equity","96 276,20","0,13","96 276,20","1 408,00","68,38","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","95 886,40","0,12","95 886,40","145 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","95 475,36","0,12","95 475,36","14 944,00","6,39","Taiwan","Taiwan Stock Exchange","TWD" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","95 143,64","0,12","95 143,64","30 700,00","3,10","Singapore","Singapore Exchange","SGD" "3035","FARADAY TECHNOLOGY","Information Technology","Equity","95 032,77","0,12","95 032,77","15 022,00","6,33","Taiwan","Taiwan Stock Exchange","TWD" "141080","LIGA CHEM BIO INC","Health Care","Equity","94 654,86","0,12","94 654,86","1 728,00","54,78","Korea (South)","Korea Exchange (Kosdaq)","KRW" "142","FIRST PACIFIC","Consumer Staples","Equity","93 694,85","0,12","93 694,85","154 000,00","0,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","93 434,63","0,12","93 434,63","180 813,00","0,52","Taiwan","Taiwan Stock Exchange","TWD" "2400","XD","Communication","Equity","92 842,95","0,12","92 842,95","19 400,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4966","PARADE TECHNOLOGIES","Information Technology","Equity","92 619,91","0,12","92 619,91","5 300,00","17,48","Taiwan","Gretai Securities Market","TWD" "659","CTF SERVICES LTD","Industrials","Equity","91 981,09","0,12","91 981,09","82 550,00","1,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","91 830,77","0,12","91 830,77","28 000,00","3,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","90 978,89","0,12","90 978,89","11 833,00","7,69","Taiwan","Taiwan Stock Exchange","TWD" "3714","ENNOSTAR","Information Technology","Equity","90 227,21","0,12","90 227,21","43 000,00","2,10","Taiwan","Taiwan Stock Exchange","TWD" "298380","ABL BIO INC","Health Care","Equity","90 106,49","0,12","90 106,49","2 512,00","35,87","Korea (South)","Korea Exchange (Kosdaq)","KRW" "586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","89 408,60","0,12","89 408,60","94 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QL","QL RESOURCES","Consumer Staples","Equity","89 349,63","0,12","89 349,63","95 700,00","0,93","Malaysia","Bursa Malaysia","MYR" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","89 265,40","0,12","89 265,40","391,00","228,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","89 256,35","0,12","89 256,35","10 000,00","8,93","Taiwan","Taiwan Stock Exchange","TWD" "3030","TEST RESEARCH INC","Information Technology","Equity","88 363,79","0,11","88 363,79","9 000,00","9,82","Taiwan","Taiwan Stock Exchange","TWD" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","88 235,75","0,11","88 235,75","8 900,00","9,91","Singapore","Singapore Exchange","SGD" "PPB","PPB GROUP","Consumer Staples","Equity","88 103,63","0,11","88 103,63","39 700,00","2,22","Malaysia","Bursa Malaysia","MYR" "2371","TATUNG","Industrials","Equity","87 955,83","0,11","87 955,83","92 384,00","0,95","Taiwan","Taiwan Stock Exchange","TWD" "2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","87 731,17","0,11","87 731,17","109 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","87 188,40","0,11","87 188,40","8 970,00","9,72","Singapore","NASDAQ","USD" "5904","POYA LTD","Consumer Discretionary","Equity","87 064,09","0,11","87 064,09","40 000,00","2,18","Taiwan","Gretai Securities Market","TWD" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","87 065,16","0,11","87 065,16","2 663,00","32,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","86 998,77","0,11","86 998,77","538 700,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "683","KERRY PROPERTIES LTD","Real Estate","Equity","86 911,26","0,11","86 911,26","39 000,00","2,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","86 862,46","0,11","86 862,46","945,00","91,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","86 398,83","0,11","86 398,83","1 654,00","52,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","85 556,20","0,11","85 556,20","52 500,00","1,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","84 033,82","0,11","84 033,82","67 165,00","1,25","Taiwan","Taiwan Stock Exchange","TWD" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","83 896,81","0,11","83 896,81","5 263,00","15,94","Taiwan","Taiwan Stock Exchange","TWD" "001040","CJ","Industrials","Equity","83 318,01","0,11","83 318,01","855,00","97,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","83 032,63","0,11","83 032,63","124 900,00","0,66","Malaysia","Bursa Malaysia","MYR" "6414","ENNOCONN","Information Technology","Equity","82 797,76","0,11","82 797,76","6 626,00","12,50","Taiwan","Taiwan Stock Exchange","TWD" "2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","82 616,55","0,11","82 616,55","30 926,00","2,67","Taiwan","Taiwan Stock Exchange","TWD" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","82 330,51","0,11","82 330,51","26 716,00","3,08","Taiwan","Taiwan Stock Exchange","TWD" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","82 201,02","0,11","82 201,02","959,00","85,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","81 237,58","0,11","81 237,58","67 900,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","81 231,09","0,11","81 231,09","158 000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","80 522,61","0,10","80 522,61","3 953,00","20,37","China","New York Stock Exchange Inc.","USD" "ALI","AYALA LAND","Real Estate","Equity","80 309,40","0,10","80 309,40","331 000,00","0,24","Philippines","Philippine Stock Exchange Inc.","PHP" "KGB","KELINGTON GROUP","Industrials","Equity","80 191,62","0,10","80 191,62","37 800,00","2,12","Malaysia","Bursa Malaysia","MYR" "10","HANG LUNG GROUP LTD","Real Estate","Equity","80 169,72","0,10","80 169,72","52 000,00","1,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2458","ELAN MICROELECTRONICS","Information Technology","Equity","79 951,14","0,10","79 951,14","19 340,00","4,13","Taiwan","Taiwan Stock Exchange","TWD" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","79 744,15","0,10","79 744,15","57 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2026","PONY AI INC","Information Technology","Equity","79 598,90","0,10","79 598,90","13 700,00","5,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "489790","HANWHA VISION","Information Technology","Equity","79 578,19","0,10","79 578,19","2 171,00","36,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "000500","GAON CABLE LTD","Industrials","Equity","79 497,81","0,10","79 497,81","360,00","220,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","79 255,63","0,10","79 255,63","4 432,00","17,88","Taiwan","Gretai Securities Market","TWD" "BANPU.R","BANPU NON-VOTING DR","Energy","Equity","79 237,49","0,10","79 237,49","177 941,00","0,45","Thailand","Stock Exchange Of Thailand","THB" "6290","LONGWELL","Industrials","Equity","79 062,34","0,10","79 062,34","9 000,00","8,78","Taiwan","Gretai Securities Market","TWD" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","79 048,84","0,10","79 048,84","2 066,00","38,26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","79 016,61","0,10","79 016,61","79 000,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "357780","SOULBRAIN","Materials","Equity","78 723,61","0,10","78 723,61","256,00","307,51","Korea (South)","Korea Exchange (Kosdaq)","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","77 834,00","0,10","77 834,00","77 834,00","100,00","United States","-","USD" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","77 542,41","0,10","77 542,41","46 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","77 434,37","0,10","77 434,37","1 284,00","60,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "140410","MEZZION PHARMA LTD","Health Care","Equity","77 294,03","0,10","77 294,03","1 499,00","51,56","Korea (South)","Korea Exchange (Kosdaq)","KRW" "IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","77 108,51","0,10","77 108,51","93 600,00","0,82","Thailand","Stock Exchange Of Thailand","THB" "031980","PSK HOLDINGS INC","Information Technology","Equity","77 027,24","0,10","77 027,24","492,00","156,56","Korea (South)","Korea Exchange (Kosdaq)","KRW" "14","HYSAN DEVELOPMENT","Real Estate","Equity","76 873,48","0,10","76 873,48","39 000,00","1,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","76 585,33","0,10","76 585,33","14 556,00","5,26","Taiwan","Taiwan Stock Exchange","TWD" "ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","75 837,38","0,10","75 837,38","532 200,00","0,14","Indonesia","Indonesia Stock Exchange","IDR" "310210","VORONOI INC","Health Care","Equity","75 397,83","0,10","75 397,83","729,00","103,43","Korea (South)","Korea Exchange (Kosdaq)","KRW" "131970","DOOSAN TESNA INC","Information Technology","Equity","75 377,57","0,10","75 377,57","805,00","93,64","Korea (South)","Korea Exchange (Kosdaq)","KRW" "140860","PARKSYSTEMS CORP","Information Technology","Equity","75 309,94","0,10","75 309,94","323,00","233,16","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","75 257,20","0,10","75 257,20","3 000,00","25,09","Taiwan","Taiwan Stock Exchange","TWD" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","74 911,90","0,10","74 911,90","19 352,00","3,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","74 819,65","0,10","74 819,65","81 300,00","0,92","Thailand","Stock Exchange Of Thailand","THB" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","74 549,53","0,10","74 549,53","512 490,00","0,15","Thailand","Stock Exchange Of Thailand","THB" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","74 542,54","0,10","74 542,54","543,00","137,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "089030","TECHWING INC","Information Technology","Equity","74 405,49","0,10","74 405,49","1 807,00","41,18","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3715","DYNAMIC HOLDING LTD","Information Technology","Equity","74 368,55","0,10","74 368,55","17 270,00","4,31","Taiwan","Taiwan Stock Exchange","TWD" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","74 291,23","0,10","74 291,23","71 500,00","1,04","Thailand","Stock Exchange Of Thailand","THB" "028670","PAN OCEAN LTD","Industrials","Equity","73 911,04","0,10","73 911,04","16 402,00","4,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "2312","KINPO ELECTRONICS INC","Information Technology","Equity","73 912,09","0,10","73 912,09","77 000,00","0,96","Taiwan","Taiwan Stock Exchange","TWD" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","73 703,43","0,10","73 703,43","67 100,00","1,10","Thailand","Stock Exchange Of Thailand","THB" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","73 481,61","0,10","73 481,61","343 600,00","0,21","Malaysia","Bursa Malaysia","MYR" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","72 863,72","0,09","72 863,72","27 000,00","2,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","72 599,27","0,09","72 599,27","18 253,00","3,98","Taiwan","Taiwan Stock Exchange","TWD" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","72 566,21","0,09","72 566,21","109 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","72 549,57","0,09","72 549,57","18 098,00","4,01","Taiwan","Taiwan Stock Exchange","TWD" "377300","KAKAOPAY CORP","Financials","Equity","72 495,12","0,09","72 495,12","2 523,00","28,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","72 194,30","0,09","72 194,30","2 260,00","31,94","Taiwan","Taiwan Stock Exchange","TWD" "6214","SYSTEX CORP","Information Technology","Equity","72 156,72","0,09","72 156,72","12 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","72 090,04","0,09","72 090,04","39 081,00","1,84","Taiwan","Taiwan Stock Exchange","TWD" "454910","DOOSAN ROBOTICS INC","Industrials","Equity","71 982,96","0,09","71 982,96","1 396,00","51,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","71 887,72","0,09","71 887,72","130 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","71 870,95","0,09","71 870,95","87 000,00","0,83","Malaysia","Bursa Malaysia","MYR" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","71 671,12","0,09","71 671,12","300 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "354","CHINASOFT INTERNATIONAL","Information Technology","Equity","71 479,99","0,09","71 479,99","150 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","71 178,46","0,09","71 178,46","175 503,00","0,41","Taiwan","Taiwan Stock Exchange","TWD" "204320","HL MANDO CORP","Consumer Discretionary","Equity","70 886,15","0,09","70 886,15","2 134,00","33,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "111770","YOUNGONE","Consumer Discretionary","Equity","70 707,77","0,09","70 707,77","1 344,00","52,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "BUMI","BUMI RESOURCES","Energy","Equity","70 499,90","0,09","70 499,90","7 250 550,00","0,01","Indonesia","Indonesia Stock Exchange","IDR" "8926","TAIWAN COGENERATION CORP","Utilities","Equity","70 111,77","0,09","70 111,77","36 640,00","1,91","Taiwan","Taiwan Stock Exchange","TWD" "2352","QISDA CORP","Information Technology","Equity","69 915,56","0,09","69 915,56","78 194,00","0,89","Taiwan","Taiwan Stock Exchange","TWD" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","69 852,90","0,09","69 852,90","73 000,00","0,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","69 675,79","0,09","69 675,79","62 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "323280","TAESUNG COLTD LTD","Information Technology","Equity","69 674,48","0,09","69 674,48","1 487,00","46,86","Korea (South)","Korea Exchange (Kosdaq)","KRW" "012750","S-1 CORP","Industrials","Equity","69 340,81","0,09","69 340,81","1 102,00","62,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","69 261,44","0,09","69 261,44","19 400,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","69 234,48","0,09","69 234,48","23 075,00","3,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","69 208,50","0,09","69 208,50","321 900,00","0,22","Singapore","Singapore Exchange","USD" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","69 149,48","0,09","69 149,48","162 533,00","0,43","Singapore","Singapore Exchange","SGD" "3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","69 150,19","0,09","69 150,19","3 000,00","23,05","Taiwan","Taiwan Stock Exchange","TWD" "112610","CS WIND","Industrials","Equity","69 096,89","0,09","69 096,89","1 660,00","41,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","68 984,79","0,09","68 984,79","2 098,00","32,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","68 957,40","0,09","68 957,40","365 800,00","0,19","Thailand","Stock Exchange Of Thailand","THB" "058610","SPG LTD","Industrials","Equity","68 783,77","0,09","68 783,77","945,00","72,79","Korea (South)","Korea Exchange (Kosdaq)","KRW" "303","VTECH HOLDINGS LTD","Information Technology","Equity","68 632,26","0,09","68 632,26","10 500,00","6,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","68 270,07","0,09","68 270,07","2 212,00","30,86","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","68 243,94","0,09","68 243,94","34 262,00","1,99","Taiwan","Taiwan Stock Exchange","TWD" "AADI","ADARO ANDALAN INDONESIA","Energy","Equity","68 141,94","0,09","68 141,94","104 000,00","0,66","Indonesia","Indonesia Stock Exchange","IDR" "1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","68 112,42","0,09","68 112,42","42 395,00","1,61","Taiwan","Taiwan Stock Exchange","TWD" "089970","VM INC","Information Technology","Equity","67 995,07","0,09","67 995,07","1 356,00","50,14","Korea (South)","Korea Exchange (Kosdaq)","KRW" "COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","67 862,55","0,09","67 862,55","69 800,00","0,97","Thailand","Stock Exchange Of Thailand","THB" "AIY","IFAST CORPORATION LTD","Financials","Equity","67 646,37","0,09","67 646,37","10 900,00","6,21","Singapore","Singapore Exchange","SGD" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","67 590,78","0,09","67 590,78","43 162,00","1,57","Thailand","Stock Exchange Of Thailand","THB" "772","CHINA LITERATURE LTD","Communication","Equity","67 565,79","0,09","67 565,79","27 000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","67 493,46","0,09","67 493,46","46 000,00","1,47","Taiwan","Taiwan Stock Exchange","TWD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","67 257,44","0,09","67 257,44","527 860,00","12,74","Hong Kong","-","HKD" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","67 221,50","0,09","67 221,50","7 376,00","9,11","Taiwan","Taiwan Stock Exchange","TWD" "131290","TSE LTD","Information Technology","Equity","67 166,61","0,09","67 166,61","289,00","232,41","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","67 115,94","0,09","67 115,94","60 888,00","1,10","Malaysia","Bursa Malaysia","MYR" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","67 015,87","0,09","67 015,87","409 300,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","66 585,96","0,09","66 585,96","299,00","222,70","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","66 552,04","0,09","66 552,04","26 300,00","2,53","Taiwan","Taiwan Stock Exchange","TWD" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","66 462,00","0,09","66 462,00","20 900,00","3,18","Hong Kong","Singapore Exchange","USD" "9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","66 444,31","0,09","66 444,31","32 000,00","2,08","Taiwan","Taiwan Stock Exchange","TWD" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","66 446,98","0,09","66 446,98","11 994,00","5,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1128","WYNN MACAU","Consumer Discretionary","Equity","66 429,25","0,09","66 429,25","106 400,00","0,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2464","MIRLE AUTOMATION CORP","Industrials","Equity","66 418,22","0,09","66 418,22","11 341,00","5,86","Taiwan","Taiwan Stock Exchange","TWD" "347850","D&D PHARMATECH INC","Health Care","Equity","66 157,08","0,09","66 157,08","2 066,00","32,02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","66 127,74","0,09","66 127,74","6 236,00","10,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "6682","PHANCY GROUP LTD H","Information Technology","Equity","66 082,42","0,09","66 082,42","21 100,00","3,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "139480","E-MART INC","Consumer Staples","Equity","65 807,27","0,09","65 807,27","1 258,00","52,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","65 680,15","0,09","65 680,15","28 000,00","2,35","Taiwan","Taiwan Stock Exchange","TWD" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","65 575,16","0,09","65 575,16","231 109,00","0,28","Taiwan","Taiwan Stock Exchange","TWD" "TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","65 459,40","0,09","65 459,40","176 400,00","0,37","Thailand","Stock Exchange Of Thailand","THB" "KPJ","KPJ HEALTHCARE","Health Care","Equity","65 286,57","0,08","65 286,57","106 000,00","0,62","Malaysia","Bursa Malaysia","MYR" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","65 005,38","0,08","65 005,38","167 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","64 451,31","0,08","64 451,31","40 671,00","1,58","Singapore","Singapore Exchange","SGD" "237690","ST PHARM LTD","Health Care","Equity","64 286,81","0,08","64 286,81","926,00","69,42","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1952","EVEREST MEDICINES","Health Care","Equity","64 217,32","0,08","64 217,32","17 500,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","63 938,87","0,08","63 938,87","22 000,00","2,91","Taiwan","Taiwan Stock Exchange","TWD" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","63 911,52","0,08","63 911,52","80 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","63 707,00","0,08","63 707,00","134 715,00","0,47","Taiwan","Taiwan Stock Exchange","TWD" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","63 548,39","0,08","63 548,39","95 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "039200","OSCOTEC INC","Health Care","Equity","63 530,62","0,08","63 530,62","2 255,00","28,17","Korea (South)","Korea Exchange (Kosdaq)","KRW" "007390","NATURECELL LTD","Health Care","Equity","63 349,51","0,08","63 349,51","3 453,00","18,35","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","63 065,82","0,08","63 065,82","103 700,00","0,61","Philippines","Philippine Stock Exchange Inc.","PHP" "4919","NUVOTON TECHNOLOGY","Information Technology","Equity","62 583,75","0,08","62 583,75","12 851,00","4,87","Taiwan","Taiwan Stock Exchange","TWD" "IRPC.R","IRPC NON-VOTING DR","Energy","Equity","62 502,60","0,08","62 502,60","701 800,00","0,09","Thailand","Stock Exchange Of Thailand","THB" "081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","62 435,83","0,08","62 435,83","2 190,00","28,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","62 429,94","0,08","62 429,94","53 200,00","1,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GENTING","GENTING","Consumer Discretionary","Equity","62 285,23","0,08","62 285,23","138 500,00","0,45","Malaysia","Bursa Malaysia","MYR" "030000","CHEIL WORLDWIDE INC","Communication","Equity","62 121,54","0,08","62 121,54","4 417,00","14,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","62 122,61","0,08","62 122,61","34 000,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","61 904,73","0,08","61 904,73","39 500,00","1,57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","61 893,26","0,08","61 893,26","92 000,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2850","SHINKONG INSURANCE LTD","Financials","Equity","61 821,77","0,08","61 821,77","12 000,00","5,15","Taiwan","Taiwan Stock Exchange","TWD" "6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","61 806,09","0,08","61 806,09","21 663,00","2,85","Taiwan","Taiwan Stock Exchange","TWD" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","61 664,43","0,08","61 664,43","5 800,00","10,63","Malaysia","Bursa Malaysia","MYR" "2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","61 647,10","0,08","61 647,10","13 800,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","61 641,49","0,08","61 641,49","148 400,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9933","CTCI","Industrials","Equity","61 217,78","0,08","61 217,78","45 353,00","1,35","Taiwan","Taiwan Stock Exchange","TWD" "6670","FUSHENG PRECISION","Consumer Discretionary","Equity","61 164,09","0,08","61 164,09","7 000,00","8,74","Taiwan","Taiwan Stock Exchange","TWD" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","61 061,76","0,08","61 061,76","713,00","85,64","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2472","LELON ELECTRONICS CORP","Information Technology","Equity","61 007,50","0,08","61 007,50","8 000,00","7,63","Taiwan","Taiwan Stock Exchange","TWD" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","60 996,26","0,08","60 996,26","22 000,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2351","SDI","Information Technology","Equity","60 882,23","0,08","60 882,23","9 000,00","6,76","Taiwan","Taiwan Stock Exchange","TWD" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","60 436,40","0,08","60 436,40","69 600,00","0,87","Thailand","Stock Exchange Of Thailand","THB" "096530","SEEGENE INC","Health Care","Equity","60 326,12","0,08","60 326,12","2 116,00","28,51","Korea (South)","Korea Exchange (Kosdaq)","KRW" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","60 270,37","0,08","60 270,37","2 084,00","28,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "3019","ASIA OPTICAL","Information Technology","Equity","60 067,96","0,08","60 067,96","14 000,00","4,29","Taiwan","Taiwan Stock Exchange","TWD" "1907","YFY INC","Materials","Equity","60 063,04","0,08","60 063,04","67 411,00","0,89","Taiwan","Taiwan Stock Exchange","TWD" "1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","60 058,48","0,08","60 058,48","32 000,00","1,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8932","WISELINK LTD","Consumer Discretionary","Equity","60 034,87","0,08","60 034,87","20 679,00","2,90","Taiwan","Gretai Securities Market","TWD" "HANA.R","HANA MICROELECTRONICS NON-VOTING D","Information Technology","Equity","59 945,08","0,08","59 945,08","39 400,00","1,52","Thailand","Stock Exchange Of Thailand","THB" "3090","NICHIDENBO CORP","Information Technology","Equity","59 942,69","0,08","59 942,69","11 000,00","5,45","Taiwan","Taiwan Stock Exchange","TWD" "6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","59 739,12","0,08","59 739,12","5 000,00","11,95","Taiwan","Taiwan Stock Exchange","TWD" "6282","ACBEL POLYTECH","Industrials","Equity","59 653,76","0,08","59 653,76","44 092,00","1,35","Taiwan","Taiwan Stock Exchange","TWD" "001120","LX INTERNATIONAL CORP","Industrials","Equity","59 283,71","0,08","59 283,71","1 830,00","32,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","59 222,00","0,08","59 222,00","41 198,00","1,44","Taiwan","Taiwan Stock Exchange","TWD" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","59 202,25","0,08","59 202,25","352 000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "004370","NONGSHIM LTD","Consumer Staples","Equity","59 113,33","0,08","59 113,33","199,00","297,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","59 075,47","0,08","59 075,47","91 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4915","PRIMAX ELECTRONICS","Information Technology","Equity","59 046,70","0,08","59 046,70","29 785,00","1,98","Taiwan","Taiwan Stock Exchange","TWD" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","58 724,43","0,08","58 724,43","129 700,00","0,45","Singapore","Singapore Exchange","SGD" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","58 692,76","0,08","58 692,76","71 942,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "2142","HBM HOLDINGS LTD","Health Care","Equity","58 586,84","0,08","58 586,84","39 000,00","1,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","58 310,16","0,08","58 310,16","192 400,00","0,30","Malaysia","Bursa Malaysia","MYR" "257720","SILICON2","Consumer Discretionary","Equity","58 281,96","0,08","58 281,96","2 200,00","26,49","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","58 153,24","0,08","58 153,24","158 200,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","58 060,61","0,08","58 060,61","128 000,00","0,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","57 884,78","0,08","57 884,78","118 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "004800","HYOSUNG","Industrials","Equity","57 883,12","0,08","57 883,12","523,00","110,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "2498","HTC","Information Technology","Equity","57 875,70","0,08","57 875,70","44 000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD" "JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","57 810,65","0,08","57 810,65","25 990,00","2,22","Philippines","Philippine Stock Exchange Inc.","PHP" "SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","57 741,66","0,08","57 741,66","31 500,00","1,83","Malaysia","Bursa Malaysia","MYR" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","57 640,04","0,07","57 640,04","48 117,00","1,20","Taiwan","Taiwan Stock Exchange","TWD" "9899","NETEASE CLOUD MUSIC INC","Communication","Equity","57 569,43","0,07","57 569,43","5 500,00","10,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","57 506,35","0,07","57 506,35","746 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","57 447,39","0,07","57 447,39","114 100,00","0,50","Malaysia","Bursa Malaysia","MYR" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","57 263,90","0,07","57 263,90","10 130,00","5,65","Taiwan","Taiwan Stock Exchange","TWD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","57 241,48","0,07","57 241,48","1 827 749,00","3,13","Taiwan","-","TWD" "083650","BHI LTD","Industrials","Equity","57 239,02","0,07","57 239,02","1 429,00","40,06","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3563","MACHVISION","Information Technology","Equity","57 155,38","0,07","57 155,38","2 500,00","22,86","Taiwan","Taiwan Stock Exchange","TWD" "020150","ILJIN MATERIALS","Information Technology","Equity","57 091,36","0,07","57 091,36","1 384,00","41,25","Korea (South)","Korea Exchange (Stock Market)","KRW" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","56 979,66","0,07","56 979,66","299 900,00","0,19","Thailand","Stock Exchange Of Thailand","THB" "1164","CGN MINING COMPANY LTD","Energy","Equity","56 980,13","0,07","56 980,13","215 000,00","0,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "120110","KOLON INDUSTRY INC","Materials","Equity","56 925,61","0,07","56 925,61","1 375,00","41,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "6472","BORA PHARMACEUTICALS","Health Care","Equity","56 457,68","0,07","56 457,68","4 282,00","13,18","Taiwan","Taiwan Stock Exchange","TWD" "565","ART GROUP HOLDINGS LTD","Real Estate","Equity","55 973,55","0,07","55 973,55","115 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3376","SHIN ZU SHING","Industrials","Equity","55 929,35","0,07","55 929,35","10 536,00","5,31","Taiwan","Taiwan Stock Exchange","TWD" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","55 869,07","0,07","55 869,07","13 500,00","4,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "011170","LOTTE CHEMICAL","Materials","Equity","55 852,03","0,07","55 852,03","1 254,00","44,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "1722","TAIWAN FERTILIZER","Materials","Equity","55 819,67","0,07","55 819,67","43 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","55 655,01","0,07","55 655,01","28 000,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CCET.R","CAL-COMP ELECTRONICS (THAILAND) NO","Information Technology","Equity","55 634,26","0,07","55 634,26","203 700,00","0,27","Thailand","Stock Exchange Of Thailand","THB" "1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","55 341,57","0,07","55 341,57","9 000,00","6,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","55 281,22","0,07","55 281,22","535 100,00","0,10","Thailand","Stock Exchange Of Thailand","THB" "UWC","UWC","Industrials","Equity","55 069,78","0,07","55 069,78","28 200,00","1,95","Malaysia","Bursa Malaysia","MYR" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","54 941,48","0,07","54 941,48","280 000,00","0,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3900","GREENTOWN CHINA","Real Estate","Equity","54 785,40","0,07","54 785,40","67 500,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "467","UNITED ENERGY GROUP","Energy","Equity","54 772,02","0,07","54 772,02","966 000,00","0,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2646","STARLUX AIRLINES LTD","Industrials","Equity","54 765,82","0,07","54 765,82","87 000,00","0,63","Taiwan","Taiwan Stock Exchange","TWD" "6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","54 622,13","0,07","54 622,13","19 842,00","2,75","Taiwan","Taiwan Stock Exchange","TWD" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","54 559,88","0,07","54 559,88","1 846,00","29,56","Korea (South)","Korea Exchange (Kosdaq)","KRW" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","54 406,34","0,07","54 406,34","100 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9917","TAIWAN SECOM LTD","Industrials","Equity","54 376,52","0,07","54 376,52","16 303,00","3,34","Taiwan","Taiwan Stock Exchange","TWD" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","54 356,10","0,07","54 356,10","183 800,00","0,30","Malaysia","Bursa Malaysia","MYR" "008930","HANMI SCIENCE","Health Care","Equity","54 360,50","0,07","54 360,50","1 325,00","41,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","54 336,66","0,07","54 336,66","3 446,00","15,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "005070","COSMOAM&T LTD","Information Technology","Equity","54 332,47","0,07","54 332,47","1 572,00","34,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","54 302,88","0,07","54 302,88","743,00","73,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","54 250,64","0,07","54 250,64","26 650,00","2,04","Taiwan","Taiwan Stock Exchange","TWD" "007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","54 158,05","0,07","54 158,05","1 473,00","36,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "282330","BGF RETAIL","Consumer Staples","Equity","53 935,96","0,07","53 935,96","571,00","94,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "GPSC.R","GLOBAL POWER SYNERGY NON-VOTING DR","Utilities","Equity","53 837,02","0,07","53 837,02","37 200,00","1,45","Thailand","Stock Exchange Of Thailand","THB" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","53 795,83","0,07","53 795,83","53 763,00","1,00","Taiwan","Taiwan Stock Exchange","TWD" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","53 750,89","0,07","53 750,89","18 696,00","2,87","Taiwan","Taiwan Stock Exchange","TWD" "263750","PEARLABYSS","Communication","Equity","53 693,83","0,07","53 693,83","2 204,00","24,36","Korea (South)","Korea Exchange (Kosdaq)","KRW" "103140","POONGSANORATION CORP","Materials","Equity","53 631,06","0,07","53 631,06","1 094,00","49,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","53 495,32","0,07","53 495,32","45 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "383220","F&F LTD","Consumer Discretionary","Equity","53 403,06","0,07","53 403,06","967,00","55,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","53 043,00","0,07","53 043,00","92 000,00","0,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "290650","L&C BIO LTD","Health Care","Equity","52 895,42","0,07","52 895,42","1 255,00","42,15","Korea (South)","Korea Exchange (Kosdaq)","KRW" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","52 821,61","0,07","52 821,61","25 125,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4763","JINAN ACETATE CHEMICAL","Materials","Equity","52 770,80","0,07","52 770,80","36 120,00","1,46","Taiwan","Taiwan Stock Exchange","TWD" "3227","PIXART IMAGING","Information Technology","Equity","52 561,81","0,07","52 561,81","8 975,00","5,86","Taiwan","Gretai Securities Market","TWD" "BURSA","BURSA MALAYSIA","Financials","Equity","52 396,43","0,07","52 396,43","27 000,00","1,94","Malaysia","Bursa Malaysia","MYR" "6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","52 291,25","0,07","52 291,25","360 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENRG","ENERGI MEGA PERSADA","Energy","Equity","52 089,13","0,07","52 089,13","932 135,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","51 784,18","0,07","51 784,18","40 100,00","1,29","Thailand","Stock Exchange Of Thailand","THB" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","51 777,83","0,07","51 777,83","801,00","64,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "VNET","VNET GROUP ADR","Information Technology","Equity","51 617,28","0,07","51 617,28","9 984,00","5,17","China","NASDAQ","USD" "4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","51 580,78","0,07","51 580,78","6 000,00","8,60","Taiwan","Gretai Securities Market","TWD" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","51 347,94","0,07","51 347,94","1 825,00","28,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "863","OSL GROUP LTD","Financials","Equity","51 282,12","0,07","51 282,12","39 000,00","1,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","51 157,98","0,07","51 157,98","90 000,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","51 137,63","0,07","51 137,63","28 250,00","1,81","Taiwan","Taiwan Stock Exchange","TWD" "U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","51 000,00","0,07","51 000,00","18 300,00","2,79","Singapore","Singapore Exchange","SGD" "3339","LONKING HOLDINGS LTD","Industrials","Equity","50 953,39","0,07","50 953,39","129 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","50 914,38","0,07","50 914,38","56 180,00","0,91","Philippines","Philippine Stock Exchange Inc.","PHP" "218410","RFHIC CORP","Information Technology","Equity","50 886,67","0,07","50 886,67","1 164,00","43,72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","50 800,34","0,07","50 800,34","631 300,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","50 735,19","0,07","50 735,19","1 000,00","50,74","Taiwan","Gretai Securities Market","TWD" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","50 595,22","0,07","50 595,22","13 800,00","3,67","Thailand","Stock Exchange Of Thailand","THB" "1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","50 405,50","0,07","50 405,50","920 000,00","0,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2616","CSTONE PHARMACEUTICALS","Health Care","Equity","50 408,05","0,07","50 408,05","75 500,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","50 160,86","0,07","50 160,86","37 000,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "145020","HUGEL","Health Care","Equity","49 997,98","0,07","49 997,98","366,00","136,61","Korea (South)","Korea Exchange (Kosdaq)","KRW" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","49 896,10","0,06","49 896,10","13 500,00","3,70","Thailand","Stock Exchange Of Thailand","THB" "3393","WASION HOLDINGS LTD","Information Technology","Equity","49 783,71","0,06","49 783,71","32 000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","49 707,58","0,06","49 707,58","104 000,00","0,48","Thailand","Stock Exchange Of Thailand","THB" "8422","CLEANAWAY","Industrials","Equity","49 610,87","0,06","49 610,87","62 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","49 205,88","0,06","49 205,88","15 000,00","3,28","Thailand","Stock Exchange Of Thailand","THB" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","49 172,12","0,06","49 172,12","8 000,00","6,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","49 161,78","0,06","49 161,78","703 800,00","0,07","Indonesia","Indonesia Stock Exchange","IDR" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","49 074,65","0,06","49 074,65","63 400,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3673","TPK HOLDING LTD","Information Technology","Equity","48 931,27","0,06","48 931,27","21 000,00","2,33","Taiwan","Taiwan Stock Exchange","TWD" "KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","48 922,16","0,06","48 922,16","24 500,00","2,00","Malaysia","Bursa Malaysia","MYR" "2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","48 837,32","0,06","48 837,32","23 000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD" "036460","KOREA GAS","Utilities","Equity","48 802,38","0,06","48 802,38","1 809,00","26,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","48 668,20","0,06","48 668,20","3 000,00","16,22","Taiwan","Taiwan Stock Exchange","TWD" "3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","48 506,13","0,06","48 506,13","5 350,00","9,07","Taiwan","Taiwan Stock Exchange","TWD" "2838","UNION BANK OF TAIWAN","Financials","Equity","48 025,18","0,06","48 025,18","75 170,00","0,64","Taiwan","Taiwan Stock Exchange","TWD" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","47 876,31","0,06","47 876,31","90 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","47 709,39","0,06","47 709,39","44 000,00","1,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","47 660,97","0,06","47 660,97","118 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","47 653,33","0,06","47 653,33","17 000,00","2,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3010","WAH LEE INDUSTRIAL","Information Technology","Equity","47 554,85","0,06","47 554,85","11 460,00","4,15","Taiwan","Taiwan Stock Exchange","TWD" "3738","VOBILE GROUP","Information Technology","Equity","47 412,51","0,06","47 412,51","127 000,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","47 157,61","0,06","47 157,61","1 449,00","32,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","46 942,35","0,06","46 942,35","135 200,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","46 593,23","0,06","46 593,23","56 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","46 570,30","0,06","46 570,30","34 000,00","1,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "030530","WONIK HOLDINGS","Information Technology","Equity","46 330,53","0,06","46 330,53","2 183,00","21,22","Korea (South)","Korea Exchange (Kosdaq)","KRW" "183300","KOMICO LTD","Information Technology","Equity","46 169,82","0,06","46 169,82","1 847,00","25,00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","46 171,23","0,06","46 171,23","60 800,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9911","NEWBORN TOWN INC","Communication","Equity","46 175,31","0,06","46 175,31","40 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "093370","FOOSUNG LTD","Materials","Equity","46 081,53","0,06","46 081,53","4 100,00","11,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "475150","SK ETERNIX LTD","Utilities","Equity","45 857,34","0,06","45 857,34","1 334,00","34,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "483650","DALBA GLOBAL LTD","Consumer Staples","Equity","45 772,15","0,06","45 772,15","350,00","130,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "029780","SAMSUNG CARD LTD","Financials","Equity","45 690,54","0,06","45 690,54","1 484,00","30,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "165","CHINA EVERBRIGHT LTD","Financials","Equity","45 485,99","0,06","45 485,99","58 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","45 481,90","0,06","45 481,90","1 422,00","31,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","45 411,13","0,06","45 411,13","10 000,00","4,54","Taiwan","Taiwan Stock Exchange","TWD" "RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","45 351,40","0,06","45 351,40","454 200,00","0,10","Philippines","Philippine Stock Exchange Inc.","PHP" "007810","KOREA CIRCUIT LTD","Information Technology","Equity","45 230,13","0,06","45 230,13","687,00","65,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","45 190,40","0,06","45 190,40","64 321,00","0,70","Singapore","Singapore Exchange","SGD" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","45 160,30","0,06","45 160,30","9 214,00","4,90","Taiwan","Taiwan Stock Exchange","TWD" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","45 097,38","0,06","45 097,38","102 000,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBF","KALBE FARMA","Health Care","Equity","45 010,20","0,06","45 010,20","1 039 300,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","44 994,17","0,06","44 994,17","74 500,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","44 786,33","0,06","44 786,33","18 500,00","2,42","Taiwan","Gretai Securities Market","TWD" "302440","SK BIOSCIENCE","Health Care","Equity","44 792,62","0,06","44 792,62","1 631,00","27,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTRO","PETROSEA","Materials","Equity","44 726,18","0,06","44 726,18","168 500,00","0,27","Indonesia","Indonesia Stock Exchange","IDR" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","44 696,01","0,06","44 696,01","8 132,00","5,50","Taiwan","Taiwan Stock Exchange","TWD" "AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","44 627,89","0,06","44 627,89","98 700,00","0,45","Malaysia","Bursa Malaysia","MYR" "6979","ZJLD GROUP INC","Consumer Staples","Equity","44 575,36","0,06","44 575,36","44 200,00","1,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","44 552,90","0,06","44 552,90","33 685,00","132,26","United Kingdom","-","GBP" "6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","44 524,01","0,06","44 524,01","4 200,00","10,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","44 498,93","0,06","44 498,93","168 600,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP" "036540","SFA SEMICON LTD","Information Technology","Equity","44 471,56","0,06","44 471,56","5 139,00","8,65","Korea (South)","Korea Exchange (Kosdaq)","KRW" "026960","DONG SUH INC","Consumer Staples","Equity","44 418,04","0,06","44 418,04","2 260,00","19,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","44 388,73","0,06","44 388,73","47 094,00","0,94","Thailand","Stock Exchange Of Thailand","THB" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","44 328,23","0,06","44 328,23","13 809,00","3,21","Taiwan","Taiwan Stock Exchange","TWD" "251270","NETMARBLE","Communication","Equity","44 258,12","0,06","44 258,12","1 760,00","25,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","44 158,41","0,06","44 158,41","5 000,00","8,83","Taiwan","Taiwan Stock Exchange","TWD" "PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","44 075,28","0,06","44 075,28","117 100,00","0,38","Malaysia","Bursa Malaysia","MYR" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","43 897,12","0,06","43 897,12","198 000,00","0,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2356","DAH SING BANKING LTD","Financials","Equity","43 690,82","0,06","43 690,82","25 011,00","1,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AWC.R","ASSET WORLD CORP NON-VOTING DR","Consumer Discretionary","Equity","43 658,60","0,06","43 658,60","474 400,00","0,09","Thailand","Stock Exchange Of Thailand","THB" "395400","SK REITS LTD","Real Estate","Equity","43 635,63","0,06","43 635,63","11 038,00","3,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","43 529,95","0,06","43 529,95","334,00","130,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","43 497,04","0,06","43 497,04","26 000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","43 497,04","0,06","43 497,04","101 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MCEMENT","MALAYAN CEMENT","Materials","Equity","43 498,23","0,06","43 498,23","32 300,00","1,35","Malaysia","Bursa Malaysia","MYR" "214150","CLASSYS INC","Health Care","Equity","43 455,97","0,06","43 455,97","1 916,00","22,68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","43 440,07","0,06","43 440,07","94 800,00","0,46","Indonesia","Indonesia Stock Exchange","IDR" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","43 394,69","0,06","43 394,69","233 900,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","43 383,60","0,06","43 383,60","8 600,00","5,04","Malaysia","Bursa Malaysia","MYR" "AREIT","AREIT INC","Real Estate","Equity","43 122,03","0,06","43 122,03","73 700,00","0,59","Philippines","Philippine Stock Exchange Inc.","PHP" "S59","SIA ENGINEERING LTD","Industrials","Equity","43 095,24","0,06","43 095,24","18 100,00","2,38","Singapore","Singapore Exchange","SGD" "2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","42 968,32","0,06","42 968,32","8 000,00","5,37","Taiwan","Taiwan Stock Exchange","TWD" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","42 919,65","0,06","42 919,65","8 899,00","4,82","Taiwan","Gretai Securities Market","TWD" "9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","42 819,19","0,06","42 819,19","1 800,00","23,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","42 607,39","0,06","42 607,39","129 300,00","0,33","Thailand","Stock Exchange Of Thailand","THB" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","42 542,34","0,06","42 542,34","10 202,00","4,17","Hong Kong","NASDAQ","USD" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","42 410,12","0,06","42 410,12","118 850,00","0,36","Malaysia","Bursa Malaysia","MYR" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","42 379,57","0,06","42 379,57","64 700,00","0,66","Malaysia","Bursa Malaysia","MYR" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","42 288,85","0,06","42 288,85","51 800,00","0,82","Thailand","Stock Exchange Of Thailand","THB" "VC2","OLAM GROUP","Consumer Staples","Equity","42 155,29","0,05","42 155,29","57 755,00","0,73","Singapore","Singapore Exchange","SGD" "319400","HUYNDAI MOVEX LTD","Industrials","Equity","41 965,18","0,05","41 965,18","2 746,00","15,28","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","41 855,93","0,05","41 855,93","73 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","41 819,15","0,05","41 819,15","85 895,00","0,49","Thailand","Stock Exchange Of Thailand","THB" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","41 812,61","0,05","41 812,61","14 000,00","2,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1951","JINXIN FERTILITY GROUP","Health Care","Equity","41 483,88","0,05","41 483,88","146 000,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","41 072,26","0,05","41 072,26","6 180,00","6,65","Philippines","Philippine Stock Exchange Inc.","PHP" "322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","41 058,85","0,05","41 058,85","373,00","110,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "O5RU","AIMS APAC REIT","Real Estate","Equity","40 975,85","0,05","40 975,85","37 227,00","1,10","Singapore","Singapore Exchange","SGD" "2476","G SHANK ENTERPRISE LTD","Industrials","Equity","40 870,01","0,05","40 870,01","10 000,00","4,09","Taiwan","Taiwan Stock Exchange","TWD" "546","FUFENG GROUP LTD","Materials","Equity","40 840,18","0,05","40 840,18","73 600,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","40 791,72","0,05","40 791,72","5 000,00","8,16","Taiwan","Gretai Securities Market","TWD" "3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","40 793,29","0,05","40 793,29","14 500,00","2,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "041510","SM ENTERTAINMENT LTD","Communication","Equity","40 772,71","0,05","40 772,71","704,00","57,92","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","40 739,33","0,05","40 739,33","78 000,00","0,52","Philippines","Philippine Stock Exchange Inc.","PHP" "2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","40 308,18","0,05","40 308,18","19 442,00","2,07","Taiwan","Taiwan Stock Exchange","TWD" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","40 257,57","0,05","40 257,57","63 300,00","0,64","Philippines","Philippine Stock Exchange Inc.","PHP" "EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","40 170,33","0,05","40 170,33","307 200,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","40 059,38","0,05","40 059,38","240 000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5469","HANNSTAR BOARD CORP","Information Technology","Equity","39 986,35","0,05","39 986,35","15 920,00","2,51","Taiwan","Taiwan Stock Exchange","TWD" "9941","YULON FINANCE CORP","Financials","Equity","39 949,88","0,05","39 949,88","16 653,00","2,40","Taiwan","Taiwan Stock Exchange","TWD" "023590","DAOU TECHNOLOGY INC","Financials","Equity","39 878,04","0,05","39 878,04","1 464,00","27,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "3899","CIMC ENRIC HOLDINGS","Industrials","Equity","39 721,26","0,05","39 721,26","44 188,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","39 645,24","0,05","39 645,24","17 400,00","2,28","Thailand","Stock Exchange Of Thailand","THB" "005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","39 640,40","0,05","39 640,40","4 128,00","9,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "8454","MOMO COM","Consumer Discretionary","Equity","39 625,12","0,05","39 625,12","5 250,00","7,55","Taiwan","Taiwan Stock Exchange","TWD" "8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","39 539,00","0,05","39 539,00","25 000,00","1,58","Taiwan","Taiwan Stock Exchange","TWD" "002790","AMOREG","Consumer Staples","Equity","39 523,07","0,05","39 523,07","2 042,00","19,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","39 507,68","0,05","39 507,68","3 000,00","13,17","Taiwan","Taiwan Stock Exchange","TWD" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","39 182,76","0,05","39 182,76","15 500,00","2,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1904","CHENG LOONG CORP","Materials","Equity","39 147,52","0,05","39 147,52","50 000,00","0,78","Taiwan","Taiwan Stock Exchange","TWD" "YNS","YINSON HOLDINGS","Energy","Equity","39 141,88","0,05","39 141,88","75 900,00","0,52","Malaysia","Bursa Malaysia","MYR" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","39 125,60","0,05","39 125,60","26 000,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "4123","CENTER LABORATORIES INC","Health Care","Equity","39 120,61","0,05","39 120,61","39 845,00","0,98","Taiwan","Gretai Securities Market","TWD" "9898","WEIBO CLASS A CORP","Communication","Equity","39 046,45","0,05","39 046,45","6 166,00","6,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","39 022,25","0,05","39 022,25","28 000,00","1,39","Taiwan","Taiwan Stock Exchange","TWD" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","38 856,50","0,05","38 856,50","7 669,00","5,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","38 770,77","0,05","38 770,77","2 369,00","16,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","38 691,30","0,05","38 691,30","3 485,00","11,10","Taiwan","Taiwan Stock Exchange","TWD" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","38 683,29","0,05","38 683,29","23 000,00","1,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "229640","LS ECO ENERGY LTD","Industrials","Equity","38 678,03","0,05","38 678,03","709,00","54,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "ITMAX","ITMAX SYSTEM","Information Technology","Equity","38 671,39","0,05","38 671,39","34 100,00","1,13","Malaysia","Bursa Malaysia","MYR" "ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","38 644,02","0,05","38 644,02","86 400,00","0,45","Malaysia","Bursa Malaysia","MYR" "NTDU","NTT DC REIT UNITS","Real Estate","Equity","38 615,50","0,05","38 615,50","41 300,00","0,94","Singapore","Singapore Exchange","USD" "2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","38 605,61","0,05","38 605,61","15 294,00","2,52","Taiwan","Taiwan Stock Exchange","TWD" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","38 509,72","0,05","38 509,72","56 400,00","0,68","Thailand","Stock Exchange Of Thailand","THB" "123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","38 436,74","0,05","38 436,74","91 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QFIN","QFIN HOLDINGS ADR","Financials","Equity","38 422,88","0,05","38 422,88","6 304,00","6,09","China","NASDAQ","USD" "2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","38 415,72","0,05","38 415,72","25 000,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "325","BLOKS GROUP LTD","Consumer Discretionary","Equity","38 387,05","0,05","38 387,05","4 500,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "007070","GS RETAIL LTD","Consumer Staples","Equity","38 328,18","0,05","38 328,18","2 369,00","16,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","38 139,67","0,05","38 139,67","13 668,00","2,79","Taiwan","Taiwan Stock Exchange","TWD" "7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","38 022,58","0,05","38 022,58","448,00","84,87","Taiwan","Gretai Securities Market","TWD" "900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","37 990,00","0,05","37 990,00","14 500,00","2,62","China","Shanghai Stock Exchange","USD" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","37 770,89","0,05","37 770,89","78 674,00","0,48","Singapore","Singapore Exchange","SGD" "2602","ONEWO INC H","Real Estate","Equity","37 727,17","0,05","37 727,17","15 200,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5234","DAXIN MATERIALS CORP","Materials","Equity","37 656,79","0,05","37 656,79","3 600,00","10,46","Taiwan","Taiwan Stock Exchange","TWD" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","37 608,90","0,05","37 608,90","95 400,00","0,39","Singapore","Singapore Exchange","SGD" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","37 597,68","0,05","37 597,68","22 820,00","1,65","Singapore","Singapore Exchange","EUR" "2851","CENTRAL REINSURANCE CORP","Financials","Equity","37 542,48","0,05","37 542,48","25 000,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","37 449,66","0,05","37 449,66","1 642 000,00","0,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","37 431,38","0,05","37 431,38","986,00","37,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "068760","CELLTRION PHARM INC","Health Care","Equity","37 432,87","0,05","37 432,87","1 291,00","29,00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "697","SHOUCHENG HOLDINGS","Real Estate","Equity","37 412,19","0,05","37 412,19","231 200,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "340","TONGGUAN GOLD GROUP LTD","Materials","Equity","37 151,76","0,05","37 151,76","122 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "281820","KC TECH LTD","Information Technology","Equity","37 066,10","0,05","37 066,10","400,00","92,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","36 765,79","0,05","36 765,79","53 000,00","0,69","Taiwan","Taiwan Stock Exchange","TWD" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","36 689,06","0,05","36 689,06","11 000,00","3,34","Taiwan","Taiwan Stock Exchange","TWD" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","36 654,83","0,05","36 654,83","857 443,00","0,04","Thailand","Stock Exchange Of Thailand","THB" "006280","GC BIOPHARMA CORP","Health Care","Equity","36 649,55","0,05","36 649,55","379,00","96,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "5388","SERCOMM CORP","Information Technology","Equity","36 579,45","0,05","36 579,45","16 000,00","2,29","Taiwan","Taiwan Stock Exchange","TWD" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","36 487,16","0,05","36 487,16","154 600,00","0,24","Thailand","Stock Exchange Of Thailand","THB" "AKRA","AKR CORPORINDO","Energy","Equity","36 162,89","0,05","36 162,89","446 300,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "SCIENTX","SCIENTEX","Materials","Equity","36 156,91","0,05","36 156,91","40 200,00","0,90","Malaysia","Bursa Malaysia","MYR" "H22","HONG LEONG ASIA LTD","Industrials","Equity","35 850,12","0,05","35 850,12","17 800,00","2,01","Singapore","Singapore Exchange","SGD" "298020","HYOSUNG TNC CORP","Materials","Equity","35 811,38","0,05","35 811,38","173,00","207,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","35 749,17","0,05","35 749,17","10 300,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","35 680,08","0,05","35 680,08","6 928,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","35 631,69","0,05","35 631,69","85 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","35 588,54","0,05","35 588,54","74 000,00","0,48","Thailand","Stock Exchange Of Thailand","THB" "004990","LOTTE","Industrials","Equity","35 544,07","0,05","35 544,07","2 077,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "2388","VIA TECHNOLOGIES","Information Technology","Equity","35 527,16","0,05","35 527,16","16 000,00","2,22","Taiwan","Taiwan Stock Exchange","TWD" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","35 324,36","0,05","35 324,36","78 601,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","35 307,52","0,05","35 307,52","67 194,00","0,53","Thailand","Stock Exchange Of Thailand","THB" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","35 287,67","0,05","35 287,67","191 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005850","SL CORP","Consumer Discretionary","Equity","35 183,50","0,05","35 183,50","936,00","37,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "181710","NHN CORP","Communication","Equity","35 090,01","0,05","35 090,01","837,00","41,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "GUNKUL.R","GUNKUL ENGINEERING NON-VOTING DR P","Utilities","Equity","34 951,94","0,05","34 951,94","239 300,00","0,15","Thailand","Stock Exchange Of Thailand","THB" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","34 667,67","0,05","34 667,67","100 400,00","0,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "089860","LOTTE RENTAL LTD","Industrials","Equity","34 570,12","0,04","34 570,12","900,00","38,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","34 555,03","0,04","34 555,03","40 000,00","0,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","34 478,53","0,04","34 478,53","38 094,00","0,91","Taiwan","Taiwan Stock Exchange","TWD" "2273","GUSHENGTANG HOLDINGS","Health Care","Equity","34 466,35","0,04","34 466,35","10 200,00","3,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2510","T.S. LINES","Industrials","Equity","34 249,24","0,04","34 249,24","20 000,00","1,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2727","WOWPRIME","Consumer Discretionary","Equity","34 192,62","0,04","34 192,62","4 597,00","7,44","Taiwan","Taiwan Stock Exchange","TWD" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","34 109,72","0,04","34 109,72","81 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","34 110,98","0,04","34 110,98","53 288,00","0,64","Singapore","Singapore Exchange","SGD" "2256","ABBISKO CAYMAN","Health Care","Equity","34 079,14","0,04","34 079,14","33 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "330590","LOTTE REIT LTD","Real Estate","Equity","34 043,58","0,04","34 043,58","10 964,00","3,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","33 924,33","0,04","33 924,33","142 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2362","CLEVO","Information Technology","Equity","33 674,70","0,04","33 674,70","23 000,00","1,46","Taiwan","Taiwan Stock Exchange","TWD" "LTG","LT GROUP","Industrials","Equity","33 299,56","0,04","33 299,56","134 600,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","33 292,35","0,04","33 292,35","58 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6584","NAN JUEN INTERNATIONAL","Industrials","Equity","33 259,74","0,04","33 259,74","2 000,00","16,63","Taiwan","Gretai Securities Market","TWD" "BJC.R","BERLI JUCKER NON-VOTING DR PCL","Consumer Staples","Equity","33 172,04","0,04","33 172,04","60 400,00","0,55","Thailand","Stock Exchange Of Thailand","THB" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","33 133,08","0,04","33 133,08","6 000,00","5,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","32 854,71","0,04","32 854,71","70 045,00","0,47","Thailand","Stock Exchange Of Thailand","THB" "4743","ONENESS BIOTECH LTD","Health Care","Equity","32 842,46","0,04","32 842,46","21 802,00","1,51","Taiwan","Gretai Securities Market","TWD" "2186","LUYE PHARMA GROUP","Health Care","Equity","32 833,65","0,04","32 833,65","146 000,00","0,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","32 821,28","0,04","32 821,28","4 000,00","8,21","Taiwan","Taiwan Stock Exchange","TWD" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","32 669,39","0,04","32 669,39","31 000,00","1,05","Taiwan","Gretai Securities Market","TWD" "UNISEM","UNISEM M","Information Technology","Equity","32 637,42","0,04","32 637,42","31 200,00","1,05","Malaysia","Bursa Malaysia","MYR" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","32 561,78","0,04","32 561,78","51 495,00","0,63","Thailand","Stock Exchange Of Thailand","THB" "2038","FIH MOBILE LTD","Information Technology","Equity","32 433,95","0,04","32 433,95","18 300,00","1,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","32 282,17","0,04","32 282,17","24 300,00","1,33","Thailand","Stock Exchange Of Thailand","THB" "1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","32 284,18","0,04","32 284,18","53 000,00","0,61","Taiwan","Taiwan Stock Exchange","TWD" "2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","32 262,32","0,04","32 262,32","8 100,00","3,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","32 180,01","0,04","32 180,01","16 400,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "017960","HANKUK CARBON","Materials","Equity","32 170,68","0,04","32 170,68","2 248,00","14,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","32 102,57","0,04","32 102,57","21 100,00","1,52","Thailand","Stock Exchange Of Thailand","THB" "097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","32 046,36","0,04","32 046,36","3 003,00","10,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","31 968,67","0,04","31 968,67","27 330,00","1,17","Taiwan","Taiwan Stock Exchange","TWD" "9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","31 850,43","0,04","31 850,43","15 000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD" "MWC","MANILA WATER","Utilities","Equity","31 751,25","0,04","31 751,25","62 700,00","0,51","Philippines","Philippine Stock Exchange Inc.","PHP" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","31 471,58","0,04","31 471,58","104 000,00","0,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2515","BES ENGINEERING","Industrials","Equity","31 449,00","0,04","31 449,00","84 032,00","0,37","Taiwan","Taiwan Stock Exchange","TWD" "3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","31 223,44","0,04","31 223,44","15 800,00","1,98","Taiwan","Gretai Securities Market","TWD" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","31 139,76","0,04","31 139,76","5 586,00","5,57","Taiwan","Taiwan Stock Exchange","TWD" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","31 099,90","0,04","31 099,90","54 000,00","0,58","Thailand","Stock Exchange Of Thailand","THB" "001740","SK NETWORKS LTD","Industrials","Equity","31 075,51","0,04","31 075,51","6 817,00","4,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","30 961,92","0,04","30 961,92","200 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000120","CJ LOGISTICS","Industrials","Equity","30 917,39","0,04","30 917,39","597,00","51,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","30 834,51","0,04","30 834,51","55 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","30 742,77","0,04","30 742,77","32 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6491","PEGAVISION CORPORATION","Health Care","Equity","30 707,29","0,04","30 707,29","2 433,00","12,62","Taiwan","Taiwan Stock Exchange","TWD" "38","FIRST TRACTOR LTD H","Industrials","Equity","30 681,61","0,04","30 681,61","28 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003540","DAISHIN SECURITIES LTD","Financials","Equity","30 670,89","0,04","30 670,89","1 665,00","18,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "214370","CAREGEN LTD","Health Care","Equity","30 643,65","0,04","30 643,65","981,00","31,24","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","30 619,58","0,04","30 619,58","23 200,00","1,32","Malaysia","Bursa Malaysia","MYR" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","30 585,18","0,04","30 585,18","5 140,00","5,95","Taiwan","Gretai Securities Market","TWD" "INCO","VALE INDONESIA","Materials","Equity","30 447,28","0,04","30 447,28","127 900,00","0,24","Indonesia","Indonesia Stock Exchange","IDR" "SPSETIA","S P SETIA","Real Estate","Equity","30 442,38","0,04","30 442,38","171 800,00","0,18","Malaysia","Bursa Malaysia","MYR" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","30 331,22","0,04","30 331,22","115 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","30 276,61","0,04","30 276,61","270 900,00","0,11","Indonesia","Indonesia Stock Exchange","IDR" "2233","WEST CHINA CEMENT LTD","Materials","Equity","30 171,95","0,04","30 171,95","128 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "297","SINOFERT HOLDINGS LTD","Materials","Equity","30 156,66","0,04","30 156,66","194 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","30 129,42","0,04","30 129,42","120 700,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","30 030,22","0,04","30 030,22","371 900,00","0,08","Thailand","Stock Exchange Of Thailand","THB" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","29 764,22","0,04","29 764,22","80 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CC3","STARHUB LTD","Communication","Equity","29 711,16","0,04","29 711,16","34 600,00","0,86","Singapore","Singapore Exchange","SGD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","29 580,37","0,04","29 580,37","518 966,00","0,06","Thailand","Stock Exchange Of Thailand","THB" "4105","TTY BIOPHARM LTD","Health Care","Equity","29 572,50","0,04","29 572,50","11 672,00","2,53","Taiwan","Gretai Securities Market","TWD" "004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","29 542,20","0,04","29 542,20","939,00","31,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","29 411,22","0,04","29 411,22","9 200,00","3,20","Malaysia","Bursa Malaysia","MYR" "2157","LEPU BIOPHARMA LTD H","Health Care","Equity","29 394,71","0,04","29 394,71","60 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018670","SK GAS LTD","Energy","Equity","29 270,26","0,04","29 270,26","144,00","203,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "2208","CSBC","Industrials","Equity","29 232,20","0,04","29 232,20","50 318,00","0,58","Taiwan","Taiwan Stock Exchange","TWD" "001430","SEAH BESTEEL HDS CORP","Materials","Equity","29 203,00","0,04","29 203,00","835,00","34,97","Korea (South)","Korea Exchange (Stock Market)","KRW" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","29 196,22","0,04","29 196,22","55 000,00","0,53","Taiwan","Taiwan Stock Exchange","TWD" "TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","29 187,30","0,04","29 187,30","17 169,00","1,70","China","New York Stock Exchange Inc.","USD" "195940","HK INNO.N CORP","Health Care","Equity","29 104,14","0,04","29 104,14","981,00","29,67","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","29 041,20","0,04","29 041,20","11 000,00","2,64","Taiwan","Taiwan Stock Exchange","TWD" "JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","28 961,02","0,04","28 961,02","68 100,00","0,43","Malaysia","Bursa Malaysia","MYR" "2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","28 894,23","0,04","28 894,23","4 900,00","5,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "420770","GIGAVIS LTD","Information Technology","Equity","28 873,82","0,04","28 873,82","281,00","102,75","Korea (South)","Korea Exchange (Kosdaq)","KRW" "525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","28 859,57","0,04","28 859,57","100 000,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","28 857,62","0,04","28 857,62","82 500,00","0,35","Philippines","Philippine Stock Exchange Inc.","PHP" "012630","HDC HOLDINGS LTD","Industrials","Equity","28 761,46","0,04","28 761,46","1 677,00","17,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","28 743,62","0,04","28 743,62","34 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1030","SEAZEN GROUP LTD","Real Estate","Equity","28 687,56","0,04","28 687,56","158 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","28 615,64","0,04","28 615,64","16 637,00","1,72","China","New York Stock Exchange Inc.","USD" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","28 572,88","0,04","28 572,88","390 000,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","28 562,03","0,04","28 562,03","15 000,00","1,90","Taiwan","Taiwan Stock Exchange","TWD" "192080","DOUBLEU GAMES","Consumer Discretionary","Equity","28 458,69","0,04","28 458,69","660,00","43,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "880","SJM HLDGS","Consumer Discretionary","Equity","28 459,49","0,04","28 459,49","174 500,00","0,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MOMO","HELLO GROUP ADR","Communication","Equity","28 445,04","0,04","28 445,04","6 078,00","4,68","China","NASDAQ","USD" "2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","28 351,58","0,04","28 351,58","5 520,00","5,14","Taiwan","Taiwan Stock Exchange","TWD" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","28 338,42","0,04","28 338,42","30 162,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","28 280,58","0,04","28 280,58","9 500,00","2,98","Malaysia","Bursa Malaysia","MYR" "FFB","FARM FRESH","Consumer Staples","Equity","28 272,03","0,04","28 272,03","66 100,00","0,43","Malaysia","Bursa Malaysia","MYR" "9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","28 267,09","0,04","28 267,09","34 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","28 222,35","0,04","28 222,35","50 300,00","0,56","Thailand","Stock Exchange Of Thailand","THB" "OSK","OSK HOLDINGS","Real Estate","Equity","28 194,18","0,04","28 194,18","71 650,00","0,39","Malaysia","Bursa Malaysia","MYR" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","28 158,08","0,04","28 158,08","51 900,00","0,54","Singapore","Singapore Exchange","SGD" "2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","27 989,45","0,04","27 989,45","26 718,00","1,05","Taiwan","Taiwan Stock Exchange","TWD" "3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","27 980,40","0,04","27 980,40","90 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","27 951,49","0,04","27 951,49","1 116 500,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "166090","HANA MATERIALS INC","Information Technology","Equity","27 874,45","0,04","27 874,45","581,00","47,98","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2359","SOLOMON TECHNOLOGY","Information Technology","Equity","27 841,72","0,04","27 841,72","7 000,00","3,98","Taiwan","Taiwan Stock Exchange","TWD" "517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","27 725,57","0,04","27 725,57","32 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","27 679,04","0,04","27 679,04","2 582,00","10,72","China","New York Stock Exchange Inc.","USD" "2005","SSY GROUP LTD","Health Care","Equity","27 579,05","0,04","27 579,05","78 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","27 571,43","0,04","27 571,43","18 300,00","1,51","Singapore","Singapore Exchange","SGD" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","27 559,86","0,04","27 559,86","25 000,00","1,10","Taiwan","Gretai Securities Market","TWD" "000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","27 515,08","0,04","27 515,08","1 379,00","19,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","27 517,48","0,04","27 517,48","194 900,00","0,14","Philippines","Philippine Stock Exchange Inc.","PHP" "6185","CANSINO BIOLOGICS H","Health Care","Equity","27 491,13","0,04","27 491,13","6 000,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2211","EVERGREEN STEEL CORP","Materials","Equity","27 456,51","0,04","27 456,51","11 000,00","2,50","Taiwan","Taiwan Stock Exchange","TWD" "ACEN","ACEN CORPORATION","Utilities","Equity","27 432,39","0,04","27 432,39","632 000,00","0,04","Philippines","Philippine Stock Exchange Inc.","PHP" "1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","27 317,84","0,04","27 317,84","32 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "060370","LS MARINE SOLUTION LTD","Industrials","Equity","27 271,68","0,04","27 271,68","1 144,00","23,84","Korea (South)","Korea Exchange (Kosdaq)","KRW" "5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","27 253,77","0,04","27 253,77","12 053,00","2,26","Taiwan","Taiwan Stock Exchange","TWD" "6069","SY HOLDINGS GROUP LTD","Financials","Equity","27 139,46","0,04","27 139,46","35 500,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","27 116,22","0,04","27 116,22","45 900,00","0,59","Thailand","Stock Exchange Of Thailand","THB" "001720","SHINYOUNG SECURITIES LTD","Financials","Equity","27 096,07","0,04","27 096,07","267,00","101,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "6146","SPORTON INTERNATIONAL INC","Industrials","Equity","26 910,34","0,04","26 910,34","4 487,00","6,00","Taiwan","Gretai Securities Market","TWD" "6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","26 843,60","0,03","26 843,60","22 200,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","26 833,67","0,03","26 833,67","39 000,00","0,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","26 601,49","0,03","26 601,49","329 435,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","26 558,45","0,03","26 558,45","10 800,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MI","MI TECHNOVATION","Information Technology","Equity","26 546,04","0,03","26 546,04","17 864,00","1,49","Malaysia","Bursa Malaysia","MYR" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","26 534,69","0,03","26 534,69","1 909,00","13,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","26 505,43","0,03","26 505,43","26 243,00","1,01","China","NASDAQ","USD" "006120","SK DISCOVERY","Energy","Equity","26 454,43","0,03","26 454,43","500,00","52,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","26 395,02","0,03","26 395,02","835,00","31,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "GGRM","GUDANG GARAM","Consumer Staples","Equity","26 370,77","0,03","26 370,77","27 800,00","0,95","Indonesia","Indonesia Stock Exchange","IDR" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","26 258,57","0,03","26 258,57","75 600,00","0,35","Thailand","Stock Exchange Of Thailand","THB" "Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","26 246,20","0,03","26 246,20","66 577,00","0,39","Singapore","Singapore Exchange","SGD" "TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","26 252,04","0,03","26 252,04","95 600,00","0,27","Thailand","Stock Exchange Of Thailand","THB" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","26 189,52","0,03","26 189,52","323,00","81,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","26 151,78","0,03","26 151,78","100 000,00","0,26","Malaysia","Bursa Malaysia","MYR" "2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","26 145,62","0,03","26 145,62","10 000,00","2,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","26 062,04","0,03","26 062,04","6 800,00","3,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","26 013,56","0,03","26 013,56","88 067,00","0,30","Thailand","Stock Exchange Of Thailand","THB" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","25 904,81","0,03","25 904,81","54 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","25 690,75","0,03","25 690,75","286 000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","25 679,09","0,03","25 679,09","89 800,00","0,29","Malaysia","Bursa Malaysia","MYR" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","25 672,59","0,03","25 672,59","67 500,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","25 649,46","0,03","25 649,46","6 000,00","4,27","Taiwan","Taiwan Stock Exchange","TWD" "107","SICHUAN EXPRESS H","Industrials","Equity","25 457,58","0,03","25 457,58","40 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6188","QUANTA STORAGE INC","Information Technology","Equity","25 445,89","0,03","25 445,89","13 000,00","1,96","Taiwan","Gretai Securities Market","TWD" "9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","25 362,02","0,03","25 362,02","7 500,00","3,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","25 241,00","0,03","25 241,00","58 700,00","0,43","Singapore","Singapore Exchange","USD" "2204","CHINA MOTOR","Consumer Discretionary","Equity","25 209,75","0,03","25 209,75","15 600,00","1,62","Taiwan","Taiwan Stock Exchange","TWD" "2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","25 185,42","0,03","25 185,42","4 800,00","5,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","25 182,82","0,03","25 182,82","22 000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","25 049,04","0,03","25 049,04","17 700,00","1,42","Indonesia","Indonesia Stock Exchange","IDR" "003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","25 009,39","0,03","25 009,39","7 632,00","3,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","24 978,32","0,03","24 978,32","100 900,00","0,25","Indonesia","Indonesia Stock Exchange","IDR" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","24 978,50","0,03","24 978,50","104 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","24 843,98","0,03","24 843,98","17 264,00","1,44","Taiwan","Taiwan Stock Exchange","TWD" "GENP","GENTING PLANTATIONS","Consumer Staples","Equity","24 831,48","0,03","24 831,48","17 700,00","1,40","Malaysia","Bursa Malaysia","MYR" "MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","24 821,21","0,03","24 821,21","130 200,00","0,19","Malaysia","Bursa Malaysia","MYR" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","24 769,26","0,03","24 769,26","38 300,00","0,65","Taiwan","Taiwan Stock Exchange","TWD" "ORIENT","ORIENTAL HOLDINGS","Consumer Discretionary","Equity","24 706,83","0,03","24 706,83","14 400,00","1,72","Malaysia","Bursa Malaysia","MYR" "000210","DL LTD","Materials","Equity","24 692,97","0,03","24 692,97","682,00","36,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","24 518,35","0,03","24 518,35","30 200,00","0,81","Singapore","Singapore Exchange","SGD" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","24 425,52","0,03","24 425,52","90 000,00","0,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","24 304,47","0,03","24 304,47","175 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","24 259,88","0,03","24 259,88","14 000,00","1,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","24 119,08","0,03","24 119,08","26 200,00","0,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","24 108,75","0,03","24 108,75","93 600,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP" "6592","HOTAI FINANCE LTD","Financials","Equity","24 087,80","0,03","24 087,80","13 565,00","1,78","Taiwan","Taiwan Stock Exchange","TWD" "6719","UPI SEMICONDUCTOR","Information Technology","Equity","24 052,24","0,03","24 052,24","4 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD" "S08","SINGAPORE POST","Industrials","Equity","23 974,24","0,03","23 974,24","105 900,00","0,23","Singapore","Singapore Exchange","SGD" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","23 899,91","0,03","23 899,91","4 336,00","5,51","Taiwan","Taiwan Stock Exchange","TWD" "2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","23 878,27","0,03","23 878,27","3 700,00","6,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","23 842,72","0,03","23 842,72","983 100,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "506","CHINA FOODS LTD","Consumer Staples","Equity","23 826,66","0,03","23 826,66","50 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "666","REPT BATTERO ENERGY H","Industrials","Equity","23 802,84","0,03","23 802,84","22 200,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2897","O-BANK","Financials","Equity","23 786,60","0,03","23 786,60","70 983,00","0,34","Taiwan","Taiwan Stock Exchange","TWD" "APX","APEX MINING CLASS A INC","Materials","Equity","23 664,58","0,03","23 664,58","91 200,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP" "003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","23 601,90","0,03","23 601,90","2 768,00","8,53","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2172","MICROPORT NEUROTECH CORP","Health Care","Equity","23 605,60","0,03","23 605,60","23 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","23 537,43","0,03","23 537,43","58 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","23 433,59","0,03","23 433,59","61 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","23 413,35","0,03","23 413,35","38 700,00","0,60","Singapore","Singapore Exchange","SGD" "6664","GROUP UP INDUSTRIAL","Industrials","Equity","23 394,56","0,03","23 394,56","2 000,00","11,70","Taiwan","Gretai Securities Market","TWD" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","23 342,17","0,03","23 342,17","94 000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","23 312,45","0,03","23 312,45","122 700,00","0,19","Thailand","Stock Exchange Of Thailand","THB" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","23 264,36","0,03","23 264,36","35 300,00","0,66","Thailand","Stock Exchange Of Thailand","THB" "2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","23 220,17","0,03","23 220,17","3 400,00","6,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONDE","MONDE NISSIN","Consumer Staples","Equity","23 216,81","0,03","23 216,81","235 900,00","0,10","Philippines","Philippine Stock Exchange Inc.","PHP" "2023","YIEH PHUI ENTERPRISE","Materials","Equity","23 188,18","0,03","23 188,18","53 076,00","0,44","Taiwan","Taiwan Stock Exchange","TWD" "000080","HITEJINRO","Consumer Staples","Equity","23 120,05","0,03","23 120,05","2 089,00","11,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "PNB","PHIL NATIONAL BANK","Financials","Equity","23 068,73","0,03","23 068,73","19 660,00","1,17","Philippines","Philippine Stock Exchange Inc.","PHP" "020560","ASIANA AIRLINES","Industrials","Equity","23 068,86","0,03","23 068,86","3 760,00","6,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","23 003,08","0,03","23 003,08","13 000,00","1,77","Taiwan","Taiwan Stock Exchange","TWD" "F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","22 999,53","0,03","22 999,53","15 840,00","1,45","Singapore","Singapore Exchange","SGD" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","22 925,84","0,03","22 925,84","38 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9911","TAIWAN SAKURA CORP","Consumer Discretionary","Equity","22 915,39","0,03","22 915,39","9 000,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","22 904,18","0,03","22 904,18","42 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2013","WEIMOB INC","Information Technology","Equity","22 839,20","0,03","22 839,20","239 000,00","0,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6023","YUANTA FUTURES LTD","Financials","Equity","22 795,93","0,03","22 795,93","8 655,00","2,63","Taiwan","Gretai Securities Market","TWD" "HLIND","HONG LEONG INDUSTRIES","Consumer Discretionary","Equity","22 794,57","0,03","22 794,57","5 800,00","3,93","Malaysia","Bursa Malaysia","MYR" "336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","22 739,81","0,03","22 739,81","54 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","22 689,90","0,03","22 689,90","3 000,00","7,56","Taiwan","Taiwan Stock Exchange","TWD" "119","POLY PPTY GROUP LTD","Real Estate","Equity","22 492,63","0,03","22 492,63","139 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","22 415,91","0,03","22 415,91","43 900,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","22 323,87","0,03","22 323,87","21 899,00","1,02","Taiwan","Taiwan Stock Exchange","TWD" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","22 253,44","0,03","22 253,44","51 980,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","22 245,69","0,03","22 245,69","6 200,00","3,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","22 233,13","0,03","22 233,13","22 524,00","0,99","Thailand","Stock Exchange Of Thailand","THB" "034230","PARADISE","Consumer Discretionary","Equity","22 219,63","0,03","22 219,63","3 034,00","7,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","22 046,67","0,03","22 046,67","71 500,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","21 985,70","0,03","21 985,70","39 393,00","0,56","Thailand","Stock Exchange Of Thailand","THB" "001800","ORION HOLDINGS","Consumer Staples","Equity","21 803,68","0,03","21 803,68","1 291,00","16,89","Korea (South)","Korea Exchange (Stock Market)","KRW" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","21 766,02","0,03","21 766,02","25 000,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "9907","TON YI INDUSTRIAL CORP","Materials","Equity","21 668,94","0,03","21 668,94","46 750,00","0,46","Taiwan","Taiwan Stock Exchange","TWD" "MFCB","MEGA FIRST CORPORATION","Utilities","Equity","21 548,09","0,03","21 548,09","31 600,00","0,68","Malaysia","Bursa Malaysia","MYR" "819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","21 539,56","0,03","21 539,56","46 000,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","21 296,25","0,03","21 296,25","10 000,00","2,13","Taiwan","Taiwan Stock Exchange","TWD" "800","WERIDE INC","Consumer Discretionary","Equity","21 243,83","0,03","21 243,83","13 700,00","1,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "00088K","HANWHA P PREF","Industrials","Equity","21 236,03","0,03","21 236,03","785,00","27,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "811","XINHUA WINSHARE PUBLISHING AND MED","Communication","Equity","21 218,47","0,03","21 218,47","21 000,00","1,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","21 191,72","0,03","21 191,72","144 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","21 099,98","0,03","21 099,98","120 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","21 090,73","0,03","21 090,73","2 538,00","8,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAHSING","MAH SING GROUP","Real Estate","Equity","21 087,25","0,03","21 087,25","91 300,00","0,23","Malaysia","Bursa Malaysia","MYR" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","21 009,92","0,03","21 009,92","25 052,00","0,84","Thailand","Stock Exchange Of Thailand","THB" "6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","20 884,58","0,03","20 884,58","9 135,00","2,29","Taiwan","Taiwan Stock Exchange","TWD" "MBSB","MBSB","Financials","Equity","20 777,71","0,03","20 777,71","160 400,00","0,13","Malaysia","Bursa Malaysia","MYR" "MEG","MEGAWORLD CORP","Real Estate","Equity","20 743,14","0,03","20 743,14","604 000,00","0,03","Philippines","Philippine Stock Exchange Inc.","PHP" "2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","20 738,12","0,03","20 738,12","2 600,00","7,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1405","DPC DASH LTD","Consumer Discretionary","Equity","20 645,10","0,03","20 645,10","5 500,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "007310","OTOKI CORP","Consumer Staples","Equity","20 649,40","0,03","20 649,40","88,00","234,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","20 603,06","0,03","20 603,06","21 000,00","0,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","20 580,64","0,03","20 580,64","39 000,00","0,53","Taiwan","Taiwan Stock Exchange","TWD" "439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","20 558,98","0,03","20 558,98","610,00","33,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","20 550,90","0,03","20 550,90","19 600,00","1,05","Malaysia","Bursa Malaysia","MYR" "3515","ASROCK","Information Technology","Equity","20 528,96","0,03","20 528,96","3 000,00","6,84","Taiwan","Taiwan Stock Exchange","TWD" "DMC","DMCI HOLDINGS INC","Industrials","Equity","20 411,61","0,03","20 411,61","179 300,00","0,11","Philippines","Philippine Stock Exchange Inc.","PHP" "BIMB","BANK ISLAM MALAYSIA","Financials","Equity","20 387,39","0,03","20 387,39","41 500,00","0,49","Malaysia","Bursa Malaysia","MYR" "185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","20 339,05","0,03","20 339,05","413,00","49,25","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","20 315,90","0,03","20 315,90","344 600,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","20 265,99","0,03","20 265,99","63 800,00","0,32","Thailand","Stock Exchange Of Thailand","THB" "HAPSENG","HAP SENG CONSOLIDATED","Industrials","Equity","20 272,52","0,03","20 272,52","31 300,00","0,65","Malaysia","Bursa Malaysia","MYR" "TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","20 234,88","0,03","20 234,88","4 684,00","4,32","China","NASDAQ","USD" "GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","20 078,12","0,03","20 078,12","104 051,00","0,19","Thailand","Stock Exchange Of Thailand","THB" "579","BEIJING JINGNENG CLEAN ENERGY LTD","Utilities","Equity","20 067,91","0,03","20 067,91","100 000,00","0,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003545","DAISHIN SEC PREFERRED STOCK LTD","Financials","Equity","20 034,53","0,03","20 034,53","1 354,00","14,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "1330","DYNAGREEN ENVIRONMENTAL PROTECTION","Industrials","Equity","19 992,74","0,03","19 992,74","26 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "462870","SHIFT UP","Communication","Equity","19 946,19","0,03","19 946,19","868,00","22,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","19 848,90","0,03","19 848,90","434,00","45,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAPA","MAP AKTIF ADIPERKASA","Consumer Discretionary","Equity","19 820,48","0,03","19 820,48","567 500,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "1231","LIAN HWA FOODS","Consumer Staples","Equity","19 780,87","0,03","19 780,87","8 108,00","2,44","Taiwan","Taiwan Stock Exchange","TWD" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","19 772,41","0,03","19 772,41","141 800,00","0,14","Philippines","Philippine Stock Exchange Inc.","PHP" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","19 713,70","0,03","19 713,70","32 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","19 479,25","0,03","19 479,25","156 000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","19 326,36","0,03","19 326,36","79 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","19 260,58","0,03","19 260,58","5 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","19 200,00","0,02","19 200,00","19 200,00","100,00","United States","-","USD" "9690","TUHU CAR INC","Industrials","Equity","19 173,46","0,02","19 173,46","13 200,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","19 136,07","0,02","19 136,07","129 700,00","0,15","Singapore","Singapore Exchange","SGD" "VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","19 134,84","0,02","19 134,84","678 481,00","0,03","Thailand","Stock Exchange Of Thailand","THB" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","19 088,10","0,02","19 088,10","2 505,00","7,62","China","New York Stock Exchange Inc.","USD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","18 898,24","0,02","18 898,24","144 000,00","0,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","18 885,66","0,02","18 885,66","72 792,00","0,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","18 798,23","0,02","18 798,23","12 126,00","1,55","Taiwan","Taiwan Stock Exchange","TWD" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","18 801,48","0,02","18 801,48","264,00","71,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","18 704,57","0,02","18 704,57","20 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","18 609,33","0,02","18 609,33","56 500,00","0,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2158","YIDU TECH INC","Health Care","Equity","18 470,89","0,02","18 470,89","44 400,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","18 473,18","0,02","18 473,18","16 800,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","18 433,17","0,02","18 433,17","7 400,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6757","TIGERAIR TAIWAN LTD","Industrials","Equity","18 361,75","0,02","18 361,75","11 000,00","1,67","Taiwan","Taiwan Stock Exchange","TWD" "548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","18 346,53","0,02","18 346,53","22 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","18 336,59","0,02","18 336,59","24 537 102,00","0,07","Korea (South)","-","KRW" "006040","DONGWON INDUSTRIES LTD","Consumer Staples","Equity","18 230,39","0,02","18 230,39","700,00","26,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","18 187,26","0,02","18 187,26","156 000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","18 139,68","0,02","18 139,68","624,00","29,07","China","New York Stock Exchange Inc.","USD" "ENRG.R","ENERGI MEGA PERSADA RIGHTS","Energy","Equity","17 970,73","0,02","17 970,73","466 067,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "MRDIYT.R","MR DIY HOLDING NON-VOTING DR PCL","Consumer Discretionary","Equity","17 961,11","0,02","17 961,11","71 600,00","0,25","Thailand","Stock Exchange Of Thailand","THB" "323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","17 905,67","0,02","17 905,67","94 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1310","HKBN LTD","Communication","Equity","17 824,77","0,02","17 824,77","24 500,00","0,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "900947","SHANGHAI ZHENHUA HEAVY INDUSTRY LT","Industrials","Equity","17 811,20","0,02","17 811,20","70 400,00","0,25","China","Shanghai Stock Exchange","USD" "HEXTAR","HEXTAR GLOBAL","Materials","Equity","17 506,66","0,02","17 506,66","93 024,00","0,19","Malaysia","Bursa Malaysia","MYR" "ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","17 346,59","0,02","17 346,59","35 200,00","0,49","Thailand","Stock Exchange Of Thailand","THB" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","17 294,15","0,02","17 294,15","91 024,00","0,19","Thailand","Stock Exchange Of Thailand","THB" "2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","17 225,05","0,02","17 225,05","13 889,00","1,24","Taiwan","Taiwan Stock Exchange","TWD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","17 092,62","0,02","17 092,62","69 934,00","24,44","Malaysia","-","MYR" "6561","CHIEF TELECOM INC","Communication","Equity","16 907,82","0,02","16 907,82","1 750,00","9,66","Taiwan","Gretai Securities Market","TWD" "CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","16 881,34","0,02","16 881,34","34 600,00","0,49","Singapore","Singapore Exchange","SGD" "173","K WAH INTERNATIONAL HOLDINGS LTD","Real Estate","Equity","16 857,05","0,02","16 857,05","70 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MATRIX","MATRIX CONCEPTS HOLDINGS","Real Estate","Equity","16 852,61","0,02","16 852,61","65 669,00","0,26","Malaysia","Bursa Malaysia","MYR" "881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","16 822,64","0,02","16 822,64","54 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","16 819,67","0,02","16 819,67","17 100,00","0,98","Singapore","Singapore Exchange","SGD" "200869","YANTAI CHANGYU PIONEER WINE LTD B","Consumer Staples","Equity","16 737,28","0,02","16 737,28","16 000,00","1,05","China","Shenzhen Stock Exchange","HKD" "BFIN","BFI FINANCE INDONESIA","Financials","Equity","16 650,38","0,02","16 650,38","315 300,00","0,05","Indonesia","Indonesia Stock Exchange","IDR" "6803","ECOVE ENVIRONMENT CORP","Industrials","Equity","16 598,55","0,02","16 598,55","2 000,00","8,30","Taiwan","Gretai Securities Market","TWD" "1907","CHINA RISUN GROUP LTD","Materials","Equity","16 558,26","0,02","16 558,26","79 000,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","16 538,51","0,02","16 538,51","1 100,00","15,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","16 542,18","0,02","16 542,18","3 475,00","4,76","Taiwan","Taiwan Stock Exchange","TWD" "JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","16 471,32","0,02","16 471,32","1 902,00","8,66","China","New York Stock Exchange Inc.","USD" "9668","CHINA BOHAI BANK LTD H H","Financials","Equity","16 416,83","0,02","16 416,83","176 500,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9890","TANWAN INC","Communication","Equity","16 295,14","0,02","16 295,14","12 600,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "077970","STX ENGINE LTD","Industrials","Equity","16 287,26","0,02","16 287,26","1 058,00","15,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","16 237,22","0,02","16 237,22","58 700,00","0,28","Indonesia","Indonesia Stock Exchange","IDR" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","16 214,87","0,02","16 214,87","36 000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300720","HANILCMT LTD","Materials","Equity","16 193,01","0,02","16 193,01","1 331,00","12,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","16 019,29","0,02","16 019,29","47 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003090","DAEWOONG","Health Care","Equity","15 934,47","0,02","15 934,47","1 359,00","11,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "900925","SHANGHAI MECHANICAL & ELECTRICAL I","Industrials","Equity","15 884,80","0,02","15 884,80","13 600,00","1,17","China","Shanghai Stock Exchange","USD" "AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","15 711,74","0,02","15 711,74","5 800,00","2,71","Thailand","Stock Exchange Of Thailand","THB" "200581","WEIFU HIGH-TECHNOLOGY LTD B","Consumer Discretionary","Equity","15 499,31","0,02","15 499,31","9 300,00","1,67","China","Shenzhen Stock Exchange","HKD" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","15 429,36","0,02","15 429,36","23 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","15 395,42","0,02","15 395,42","4 903,00","3,14","China","New York Stock Exchange Inc.","USD" "1672","ASCLETIS PHARMA","Health Care","Equity","15 381,58","0,02","15 381,58","16 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AEONCR","AEON CREDIT SERVICE (M)","Financials","Equity","15 291,46","0,02","15 291,46","12 900,00","1,19","Malaysia","Bursa Malaysia","MYR" "ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","15 274,59","0,02","15 274,59","3 100,00","4,93","Malaysia","Bursa Malaysia","MYR" "2836","BANK OF KAOHSIUNG LTD","Financials","Equity","15 047,36","0,02","15 047,36","39 873,00","0,38","Taiwan","Taiwan Stock Exchange","TWD" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","14 979,38","0,02","14 979,38","496 400,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","14 840,06","0,02","14 840,06","38 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4506","GOLDEN FRIENDS LTD","Industrials","Equity","14 782,10","0,02","14 782,10","4 000,00","3,70","Taiwan","Gretai Securities Market","TWD" "OU8","CENTURION CORP LTD","Real Estate","Equity","14 754,10","0,02","14 754,10","14 000,00","1,05","Singapore","Singapore Exchange","SGD" "PWON","PAKUWON JATI","Real Estate","Equity","14 608,82","0,02","14 608,82","982 800,00","0,01","Indonesia","Indonesia Stock Exchange","IDR" "AFFIN","AFFIN BANK","Financials","Equity","14 614,37","0,02","14 614,37","30 822,00","0,47","Malaysia","Bursa Malaysia","MYR" "3316","BINJIANG SERVICE GROUP LTD","Industrials","Equity","14 590,33","0,02","14 590,33","5 500,00","2,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","14 582,40","0,02","14 582,40","24 800,00","0,59","China","Shanghai Stock Exchange","USD" "1232","TTET UNION","Consumer Staples","Equity","14 515,90","0,02","14 515,90","3 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD" "PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","14 450,27","0,02","14 450,27","124 500,00","0,12","Philippines","Philippine Stock Exchange Inc.","PHP" "SCCC.R","SIAM CITY CEMENT NON-VOTING DR","Materials","Equity","14 392,16","0,02","14 392,16","3 200,00","4,50","Thailand","Stock Exchange Of Thailand","THB" "Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","14 349,34","0,02","14 349,34","37 900,00","0,38","Singapore","Singapore Exchange","SGD" "2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","14 167,05","0,02","14 167,05","13 300,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","14 074,55","0,02","14 074,55","662 800,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "2858","YIXIN GROUP LTD","Financials","Equity","13 888,27","0,02","13 888,27","109 000,00","0,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","13 809,78","0,02","13 809,78","2 400,00","5,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3868","XINYI ENERGY HOLDINGS LTD","Utilities","Equity","13 802,90","0,02","13 802,90","138 000,00","0,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1375","CENTRAL CHINA SECURITIES LTD H","Financials","Equity","13 760,85","0,02","13 760,85","72 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001570","KUM YANG LTD","Materials","Equity","13 729,35","0,02","13 729,35","2 855,00","4,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "9658","SUPER HI INTERNATIONAL HOLDING","Consumer Discretionary","Equity","13 692,05","0,02","13 692,05","12 000,00","1,14","Singapore","Hong Kong Exchanges And Clearing Ltd","HKD" "2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","13 646,18","0,02","13 646,18","68 000,00","0,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JSMR","JASA MARGA","Industrials","Equity","13 572,17","0,02","13 572,17","92 700,00","0,15","Indonesia","Indonesia Stock Exchange","IDR" "AVIA","AVIA AVIAN PT","Materials","Equity","13 542,67","0,02","13 542,67","717 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","13 455,06","0,02","13 455,06","5 000,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13 426,76","0,02","13 426,76","17 967 020,00","0,07","Korea (South)","-","KRW" "003570","SNT DYNAMICS LTD","Industrials","Equity","13 297,46","0,02","13 297,46","620,00","21,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "KSL","KSL HOLDINGS","Real Estate","Equity","13 275,08","0,02","13 275,08","21 300,00","0,62","Malaysia","Bursa Malaysia","MYR" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","13 266,11","0,02","13 266,11","14 013,00","0,95","China","New York Stock Exchange Inc.","USD" "1921","DALIPAL HOLDINGS LTD","Energy","Equity","13 088,10","0,02","13 088,10","32 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAKAFUL","SYARIKAT TAKAFUL MALAYSIA KELUARGA","Financials","Equity","12 947,07","0,02","12 947,07","18 587,00","0,70","Malaysia","Bursa Malaysia","MYR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","12 871,25","0,02","12 871,25","230 330 943,00","0,01","Indonesia","-","IDR" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","12 851,11","0,02","12 851,11","164 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","12 751,72","0,02","12 751,72","18 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3380","LOGAN GROUP COMPANY LTD","Real Estate","Equity","12 384,77","0,02","12 384,77","80 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AAGB","AIRASIA GROUP","Industrials","Equity","12 340,83","0,02","12 340,83","106 300,00","0,12","Malaysia","Bursa Malaysia","MYR" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","12 318,26","0,02","12 318,26","26 200,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1477","OCUMENSION THERAPEUTICS","Health Care","Equity","12 225,50","0,02","12 225,50","19 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAJA","RUKUN RAHARJA","Energy","Equity","12 103,41","0,02","12 103,41","325 700,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","11 582,05","0,02","11 582,05","90 000,00","0,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","11 456,55","0,01","11 456,55","49 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","11 257,40","0,01","11 257,40","18 700,00","0,60","China","Shanghai Stock Exchange","USD" "7786","DONG FANG OFFSHORE LTD","Industrials","Equity","10 898,67","0,01","10 898,67","3 000,00","3,63","Taiwan","Taiwan Stock Exchange","TWD" "475830","ORUM THERAPEUTIC","Health Care","Equity","10 857,96","0,01","10 857,96","754,00","14,40","Korea (South)","Korea Exchange (Kosdaq)","KRW" "347","ANGANG STEEL LTD H","Materials","Equity","10 832,85","0,01","10 832,85","78 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","10 164,68","0,01","10 164,68","57 600,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","9 927,91","0,01","9 927,91","126 900,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","9 865,18","0,01","9 865,18","300,00","32,88","Taiwan","Gretai Securities Market","TWD" "SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","9 689,16","0,01","9 689,16","55 400,00","0,17","Philippines","Philippine Stock Exchange Inc.","PHP" "WIKA","WIJAYA KARYA","Industrials","Equity","8 982,22","0,01","8 982,22","1 372 900,00","0,01","Indonesia","Indonesia Stock Exchange","IDR" "THB","THB CASH","Cash and/or Derivatives","Cash","8 458,17","0,01","8 458,17","284 913,00","2,97","Thailand","-","THB" "SGD","SGD CASH","Cash and/or Derivatives","Cash","8 070,68","0,01","8 070,68","10 339,00","78,06","Singapore","-","SGD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","7 435,46","0,01","7 435,46","467 653,00","1,59","Philippines","-","PHP" "ZETRIX","ZETRIX AI","Industrials","Equity","6 699,87","0,01","6 699,87","365 500,00","0,02","Malaysia","Bursa Malaysia","MYR" "0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","6 551,85","0,01","6 551,85","1 442,00","4,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "APIC","PACIFIC STRATEGIC FINANCIAL","Financials","Equity","6 467,49","0,01","6 467,49","287 900,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "200012","CSG HOLDING LTD B","Materials","Equity","2 763,89","0,00","2 763,89","18 700,00","0,15","China","Shenzhen Stock Exchange","HKD" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","2 605,97","0,00","2 605,97","38 700,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "016790","HYUNDAI FEED INC","Consumer Staples","Equity","2 439,15","0,00","2 439,15","7 297,00","0,33","Korea (South)","Korea Exchange (Kosdaq)","KRW" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","2 403,28","0,00","2 403,28","798 678,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2 081,69","0,00","2 081,69","19 907,00","10,46","Norway","-","NOK" "2906501G","L&C BIO R RIGHTS LTD","Health Care","Equity","2 026,30","0,00","2 026,30","170,00","11,92","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BANK","BANK ALADIN SYARIAH","Financials","Equity","1 653,94","0,00","1 653,94","121 300,00","0,01","Indonesia","Indonesia Stock Exchange","IDR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,07","0,00","4,07","4,00","112,08","European Union","-","EUR" "ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,37","0,00","-0,37","0,00","78,06","Singapore","-","SGD" "182400","NKGEN BIOTECH KOREA","Health Care","Equity","0,00","0,00","0,00","1 369,00","0,00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "POOL","POOL ADVISTA INDONESIA","Financials","Equity","0,00","0,00","0,00","171 300,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "003190","RNL BIO LTD","Health Care","Equity","0,00","0,00","0,00","16 740,00","0,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "004550","DAEWOO SONGDO DEVELOPMENT LTD","Consumer Discretionary","Equity","0,00","0,00","0,00","1,00","0,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "RIMO","RIMO INTERNATIONAL LESTARI","Real Estate","Equity","0,00","0,00","0,00","5 106 100,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "SUGI","SUGIH ENERGY","Energy","Equity","0,00","0,00","0,00","886 700,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0,00","0,00","0,00","4 736 400,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "TRAM","TRADA ALAM MINERA","Industrials","Equity","0,00","0,00","0,00","4 034 900,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "INVS","INOVISI INFRACOM","Industrials","Equity","0,00","0,00","0,00","216 300,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "6452","PHARMALLY LTD","Health Care","Equity","0,00","0,00","0,00","7 701,00","0,00","Taiwan","Taiwan Stock Exchange","TWD" "MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0,01","0,00","0,01","12 757 000,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "1729","PIHSIANG MACHINERY MFG LTD","Health Care","Equity","0,01","0,00","0,01","16 000,00","0,00","Taiwan","Taiwan Stock Exchange","TWD" "1606","TAIWAN KOLIN CO","Consumer Discretionary","Equity","0,02","0,00","0,02","78 000,00","0,00","Taiwan","Taiwan Stock Exchange","TWD" "67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0,02","0,00","0,02","17 850,00","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0,03","0,00","0,03","22 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0,04","0,00","0,04","30 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "304","PEACE MARK (HOLDINGS) LTD.","Consumer Discretionary","Equity","0,05","0,00","0,05","42 000,00","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0,05","0,00","0,05","36 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0,06","0,00","0,06","49 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2662","MH DEVELOPMENT LTD","Information Technology","Equity","0,07","0,00","0,07","54 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1819","FUGUINIAO LTD H","Consumer Discretionary","Equity","0,08","0,00","0,08","60 200,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0,09","0,00","0,09","70 500,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "967","SOUND GLOBAL LTD","Utilities","Equity","0,09","0,00","0,09","67 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0,11","0,00","0,11","87 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2200","HOSA INTERNATIONAL LTD","Consumer Discretionary","Equity","0,11","0,00","0,11","86 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "198","SMI HOLDINGS GROUP LTD","Communication","Equity","0,15","0,00","0,15","119 200,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1236","NATIONAL AGRICULTURAL HOLDINGS LTD","Information Technology","Equity","0,16","0,00","0,16","122 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "246","REAL GOLD MINING LTD","Materials","Equity","0,17","0,00","0,17","135 500,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0,27","0,00","0,27","215 600,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0,27","0,00","0,27","215 600,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0,32","0,00","0,32","252 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "404","HSIN CHONG GROUP HOLDINGS LTD","Industrials","Equity","0,32","0,00","0,32","250 000,00","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0,33","0,00","0,33","262 000,00","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1149","ANXIN-CHINA HOLDINGS LTD","Information Technology","Equity","0,56","0,00","0,56","436 000,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0,64","0,00","0,64","501 120,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1019","CONVOY GLOBAL HOLDINGS LTD","Financials","Equity","0,97","0,00","0,97","762 000,00","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD/THB","Cash and/or Derivatives","FX","0,75","0,00","0,75","648,00","0,03","Thailand","-","THB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","337 900,00","4,00","1 689,50","-","Ice Futures U.S.","USD"