Fund Holdings as of,"20.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","806 920,84","1,13","806 920,84","17 000,00","47,47","Taiwan","Gretai Securities Market","TWD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","639 412,03","0,89","639 412,03","16 000,00","39,96","Taiwan","Taiwan Stock Exchange","TWD" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","612 549,84","0,86","612 549,84","21 167,00","28,94","Taiwan","Taiwan Stock Exchange","TWD" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","521 136,98","0,73","521 136,98","69 888,00","7,46","Taiwan","Taiwan Stock Exchange","TWD" "3044","TRIPOD TECHNOLOGY","Information Technology","Equity","510 447,59","0,71","510 447,59","29 398,00","17,36","Taiwan","Taiwan Stock Exchange","TWD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","488 773,54","0,68","488 773,54","249 000,00","1,96","Taiwan","Taiwan Stock Exchange","TWD" "2409","AUO","Information Technology","Equity","439 006,28","0,61","439 006,28","401 000,00","1,09","Taiwan","Taiwan Stock Exchange","TWD" "3081","LAND MARK CORP","Information Technology","Equity","419 308,22","0,59","419 308,22","5 499,00","76,25","Taiwan","Gretai Securities Market","TWD" "2337","MACRONIX INTERNATIONAL","Information Technology","Equity","384 948,71","0,54","384 948,71","125 705,00","3,06","Taiwan","Taiwan Stock Exchange","TWD" "6213","ITEQ CORP","Information Technology","Equity","384 099,04","0,54","384 099,04","16 746,00","22,94","Taiwan","Taiwan Stock Exchange","TWD" "2404","UNITED INTEGRATED SERVICES","Industrials","Equity","371 511,25","0,52","371 511,25","11 130,00","33,38","Taiwan","Taiwan Stock Exchange","TWD" "6239","POWERTECH TECHNOLOGY","Information Technology","Equity","359 858,15","0,50","359 858,15","45 903,00","7,84","Taiwan","Taiwan Stock Exchange","TWD" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","359 669,27","0,50","359 669,27","15 000,00","23,98","Taiwan","Gretai Securities Market","TWD" "522","ASMPT LTD","Information Technology","Equity","355 877,78","0,50","355 877,78","21 000,00","16,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3702","WPG HOLDINGS","Information Technology","Equity","354 524,58","0,50","354 524,58","102 000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD" "1101","TAIWAN CEMENT","Materials","Equity","347 977,34","0,49","347 977,34","424 000,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "028050","SAMSUNG E&A LTD","Industrials","Equity","344 493,02","0,48","344 493,02","10 494,00","32,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","341 479,10","0,48","341 479,10","4 200,00","81,30","Taiwan","Gretai Securities Market","TWD" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","337 758,38","0,47","337 758,38","23 220,00","14,55","Taiwan","Gretai Securities Market","TWD" "3036","WT MICROELECTRONICS","Information Technology","Equity","326 611,54","0,46","326 611,54","51 400,00","6,35","Taiwan","Taiwan Stock Exchange","TWD" "6415","SILERGY","Information Technology","Equity","311 590,87","0,44","311 590,87","22 000,00","14,16","Taiwan","Taiwan Stock Exchange","TWD" "2324","COMPAL ELECTRONICS","Information Technology","Equity","298 318,79","0,42","298 318,79","264 000,00","1,13","Taiwan","Taiwan Stock Exchange","TWD" "021240","COWAY LTD","Consumer Discretionary","Equity","287 627,08","0,40","287 627,08","3 547,00","81,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","281 866,58","0,39","281 866,58","60 000,00","4,70","Singapore","Singapore Exchange","SGD" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","268 185,58","0,37","268 185,58","492 000,00","0,55","Taiwan","Taiwan Stock Exchange","TWD" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","266 987,16","0,37","266 987,16","1 790,00","149,15","Korea (South)","Korea Exchange (Kosdaq)","KRW" "007660","ISUPETASYS LTD","Information Technology","Equity","265 933,59","0,37","265 933,59","3 683,00","72,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "028300","HLB LTD","Health Care","Equity","260 528,55","0,36","260 528,55","8 047,00","32,38","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","251 630,68","0,35","251 630,68","83 000,00","3,03","Taiwan","Taiwan Stock Exchange","TWD" "6515","WINWAY TECHNOLOGY","Information Technology","Equity","249 253,10","0,35","249 253,10","1 641,00","151,89","Taiwan","Taiwan Stock Exchange","TWD" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","246 026,64","0,34","246 026,64","5 200,00","47,31","Taiwan","Taiwan Stock Exchange","TWD" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","245 544,18","0,34","245 544,18","4 165,00","58,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "6805","FOSITEK","Information Technology","Equity","238 712,60","0,33","238 712,60","3 404,00","70,13","Taiwan","Taiwan Stock Exchange","TWD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","233 078,08","0,33","233 078,08","146 644,00","1,59","Singapore","Singapore Exchange","SGD" "353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","231 598,46","0,32","231 598,46","2 325,00","99,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","229 444,19","0,32","229 444,19","37 000,00","6,20","Taiwan","Gretai Securities Market","TWD" "2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","226 688,10","0,32","226 688,10","45 000,00","5,04","Taiwan","Taiwan Stock Exchange","TWD" "2492","WALSIN TECHNOLOGY","Information Technology","Equity","226 338,08","0,32","226 338,08","20 030,00","11,30","Taiwan","Taiwan Stock Exchange","TWD" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","223 940,84","0,31","223 940,84","30 726,00","7,29","Taiwan","Taiwan Stock Exchange","TWD" "2609","YANG MING MARINE TRANSPORT","Industrials","Equity","222 857,14","0,31","222 857,14","117 000,00","1,90","Taiwan","Taiwan Stock Exchange","TWD" "5E2","SEATRIUM","Industrials","Equity","220 081,43","0,31","220 081,43","153 600,00","1,43","Singapore","Singapore Exchange","SGD" "V03","VENTURE CORPORATION","Information Technology","Equity","217 178,20","0,30","217 178,20","18 000,00","12,07","Singapore","Singapore Exchange","SGD" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","216 431,79","0,30","216 431,79","190 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1605","WALSIN LIHWA","Industrials","Equity","212 016,63","0,30","212 016,63","187 119,00","1,13","Taiwan","Taiwan Stock Exchange","TWD" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","203 568,88","0,28","203 568,88","136 300,00","1,49","Thailand","Stock Exchange Of Thailand","THB" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","202 902,76","0,28","202 902,76","19 749,00","10,27","Taiwan","Gretai Securities Market","TWD" "5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","202 313,84","0,28","202 313,84","34 499,00","5,86","Taiwan","Gretai Securities Market","TWD" "6187","ALL RING TECH","Information Technology","Equity","202 113,00","0,28","202 113,00","5 000,00","40,42","Taiwan","Gretai Securities Market","TWD" "8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","201 286,17","0,28","201 286,17","14 000,00","14,38","Taiwan","Gretai Securities Market","TWD" "078930","GS HOLDINGS","Industrials","Equity","199 289,24","0,28","199 289,24","2 974,00","67,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "3264","ARDENTEC CORP","Information Technology","Equity","199 158,17","0,28","199 158,17","26 330,00","7,56","Taiwan","Gretai Securities Market","TWD" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","197 908,52","0,28","197 908,52","8 604,00","23,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "6139","L & K ENGINEERING LTD","Industrials","Equity","197 271,84","0,28","197 271,84","9 972,00","19,78","Taiwan","Taiwan Stock Exchange","TWD" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","196 508,96","0,27","196 508,96","4 600,00","42,72","Taiwan","Gretai Securities Market","TWD" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","195 388,55","0,27","195 388,55","127 736,00","1,53","Taiwan","Taiwan Stock Exchange","TWD" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","194 853,74","0,27","194 853,74","3 834,00","50,82","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1560","KINIK","Industrials","Equity","189 177,77","0,26","189 177,77","7 200,00","26,27","Taiwan","Taiwan Stock Exchange","TWD" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","189 095,91","0,26","189 095,91","11 007,00","17,18","Taiwan","Taiwan Stock Exchange","TWD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","188 894,46","0,26","188 894,46","227 600,00","0,83","Singapore","Singapore Exchange","SGD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","188 706,62","0,26","188 706,62","138 515,00","1,36","Singapore","Singapore Exchange","SGD" "U14","UOL GROUP LTD","Real Estate","Equity","188 470,09","0,26","188 470,09","31 100,00","6,06","Singapore","Singapore Exchange","SGD" "006260","LS","Industrials","Equity","188 239,66","0,26","188 239,66","1 139,00","165,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "2353","ACER","Information Technology","Equity","185 539,73","0,26","185 539,73","187 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","184 464,25","0,26","184 464,25","5 792,00","31,85","Taiwan","Taiwan Stock Exchange","TWD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","182 845,29","0,26","182 845,29","386 000,00","0,47","Singapore","Singapore Exchange","SGD" "6285","WISTRON NEWEB","Information Technology","Equity","180 347,96","0,25","180 347,96","23 795,00","7,58","Taiwan","Taiwan Stock Exchange","TWD" "5289","INNODISK CORP","Information Technology","Equity","178 836,32","0,25","178 836,32","5 309,00","33,69","Taiwan","Gretai Securities Market","TWD" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","178 376,73","0,25","178 376,73","19 384,00","9,20","Taiwan","Taiwan Stock Exchange","TWD" "039030","EO TECHNICS LTD","Information Technology","Equity","177 193,09","0,25","177 193,09","559,00","316,98","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9688","ZAI LAB LTD","Health Care","Equity","175 906,83","0,25","175 906,83","73 200,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","175 423,33","0,25","175 423,33","16 191,00","10,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "1102","ASIA CEMENT CORP","Materials","Equity","175 253,41","0,24","175 253,41","151 000,00","1,16","Taiwan","Taiwan Stock Exchange","TWD" "8","PCCW LTD","Communication","Equity","172 748,53","0,24","172 748,53","263 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HAFNI","HAFNIA","Energy","Equity","172 566,51","0,24","172 566,51","17 077,00","10,11","Singapore","Oslo Bors Asa","NOK" "S58","SATS LTD","Industrials","Equity","172 387,96","0,24","172 387,96","60 990,00","2,83","Singapore","Singapore Exchange","SGD" "2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","172 344,69","0,24","172 344,69","11 592,00","14,87","Taiwan","Taiwan Stock Exchange","TWD" "6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","171 489,82","0,24","171 489,82","7 000,00","24,50","Taiwan","Taiwan Stock Exchange","TWD" "C09","CITY DEVELOPMENTS","Real Estate","Equity","167 162,54","0,23","167 162,54","30 500,00","5,48","Singapore","Singapore Exchange","SGD" "2474","CATCHER TECHNOLOGY","Information Technology","Equity","166 773,85","0,23","166 773,85","28 000,00","5,96","Taiwan","Taiwan Stock Exchange","TWD" "240810","WONIK IPS LTD","Information Technology","Equity","166 127,02","0,23","166 127,02","2 138,00","77,70","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","165 824,53","0,23","165 824,53","190 000,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","165 806,16","0,23","165 806,16","72 000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD" "1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","165 233,50","0,23","165 233,50","79 000,00","2,09","Taiwan","Taiwan Stock Exchange","TWD" "6442","EZCONN CORP","Information Technology","Equity","164 859,90","0,23","164 859,90","3 700,00","44,56","Taiwan","Taiwan Stock Exchange","TWD" "403870","HPSP LTD","Information Technology","Equity","163 948,88","0,23","163 948,88","4 329,00","37,87","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","162 915,33","0,23","162 915,33","4 000,00","40,73","Taiwan","Gretai Securities Market","TWD" "5536","ACTER CORP LTD","Industrials","Equity","161 231,05","0,23","161 231,05","6 500,00","24,80","Taiwan","Gretai Securities Market","TWD" "039490","KIWOOM SECURITIES","Financials","Equity","159 349,47","0,22","159 349,47","962,00","165,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","158 456,59","0,22","158 456,59","33 600,00","4,72","Taiwan","Gretai Securities Market","TWD" "TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","157 764,16","0,22","157 764,16","76 100,00","2,07","Thailand","Stock Exchange Of Thailand","THB" "277810","RAINBOW ROBOTICS","Industrials","Equity","154 401,23","0,22","154 401,23","552,00","279,71","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","154 169,00","0,22","154 169,00","62 384,00","2,47","Taiwan","Taiwan Stock Exchange","TWD" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","153 423,94","0,21","153 423,94","994,00","154,35","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","153 299,88","0,21","153 299,88","270 595,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "222800","SIMMTECH","Information Technology","Equity","153 115,24","0,21","153 115,24","1 640,00","93,36","Korea (South)","Korea Exchange (Kosdaq)","KRW" "066970","L&F LTD","Industrials","Equity","152 363,96","0,21","152 363,96","2 042,00","74,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","151 150,69","0,21","151 150,69","68 333,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000990","DB HITEK LTD","Information Technology","Equity","150 049,77","0,21","150 049,77","1 981,00","75,74","Korea (South)","Korea Exchange (Stock Market)","KRW" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","149 931,10","0,21","149 931,10","17 000,00","8,82","Taiwan","Taiwan Stock Exchange","TWD" "443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","149 634,45","0,21","149 634,45","979,00","152,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2162","KEYMED BIOSCIENCES","Health Care","Equity","148 964,09","0,21","148 964,09","13 500,00","11,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","148 258,07","0,21","148 258,07","13 906,00","10,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","146 592,41","0,20","146 592,41","2 623,00","55,89","Taiwan","Taiwan Stock Exchange","TWD" "136","CHINA RUYI HOLDINGS","Communication","Equity","146 336,74","0,20","146 336,74","776 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","146 021,38","0,20","146 021,38","239 000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "23","BANK OF EAST ASIA","Financials","Equity","145 659,90","0,20","145 659,90","62 400,00","2,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","144 839,05","0,20","144 839,05","4 343,00","33,35","China","NASDAQ","USD" "3374","XINTEC INC","Information Technology","Equity","144 173,94","0,20","144 173,94","11 000,00","13,11","Taiwan","Gretai Securities Market","TWD" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","144 032,26","0,20","144 032,26","195 700,00","0,74","Singapore","Singapore Exchange","SGD" "036570","NC","Communication","Equity","143 441,63","0,20","143 441,63","864,00","166,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "425","MINTH GROUP","Consumer Discretionary","Equity","141 525,45","0,20","141 525,45","48 000,00","2,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "C52","COMFORTDELGRO CORPORATION","Industrials","Equity","140 933,29","0,20","140 933,29","144 000,00","0,98","Singapore","Singapore Exchange","SGD" "062040","SANIL ELECTRIC LTD","Industrials","Equity","140 734,56","0,20","140 734,56","1 073,00","131,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","140 072,88","0,20","140 072,88","2 074,00","67,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","139 554,12","0,19","139 554,12","6 916,00","20,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "JOYY","JOYY ADR","Communication","Equity","137 671,53","0,19","137 671,53","1 621,00","84,93","China","NASDAQ","USD" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","136 576,18","0,19","136 576,18","1 441,00","94,78","Taiwan","Gretai Securities Market","TWD" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","135 344,31","0,19","135 344,31","14 467,00","9,36","Taiwan","Taiwan Stock Exchange","TWD" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","133 177,73","0,19","133 177,73","880,00","151,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","132 379,42","0,18","132 379,42","26 850,00","4,93","Taiwan","Taiwan Stock Exchange","TWD" "1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","132 079,64","0,18","132 079,64","63 992,00","2,06","Taiwan","Taiwan Stock Exchange","TWD" "180640","HANJIN KAL","Consumer Discretionary","Equity","131 261,53","0,18","131 261,53","1 465,00","89,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "2343","PACIFIC BASIN SHIPPING","Industrials","Equity","130 998,19","0,18","130 998,19","276 000,00","0,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","130 669,53","0,18","130 669,53","189 649,00","0,69","Singapore","Singapore Exchange","SGD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","129 615,57","0,18","129 615,57","146 500,00","0,88","Singapore","Singapore Exchange","SGD" "1476","ECLAT TEXTILE","Consumer Discretionary","Equity","129 581,99","0,18","129 581,99","13 000,00","9,97","Taiwan","Taiwan Stock Exchange","TWD" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","126 841,16","0,18","126 841,16","17 892,00","7,09","Taiwan","Taiwan Stock Exchange","TWD" "241560","DOOSAN BOBCAT INC","Industrials","Equity","126 615,97","0,18","126 615,97","3 330,00","38,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "271560","ORION CORP","Consumer Staples","Equity","126 604,68","0,18","126 604,68","1 500,00","84,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","125 994,36","0,18","125 994,36","119 200,00","1,06","Singapore","Singapore Exchange","SGD" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","125 310,06","0,18","125 310,06","66 000,00","1,90","Taiwan","Taiwan Stock Exchange","TWD" "001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","125 259,35","0,18","125 259,35","3 851,00","32,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "FRTKF","FRONTKEN CORPORATION","Industrials","Equity","124 757,82","0,17","124 757,82","102 900,00","1,21","Malaysia","Bursa Malaysia","MYR" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","124 571,73","0,17","124 571,73","202 679,00","0,61","Singapore","Singapore Exchange","SGD" "051900","LG H & H LTD","Consumer Staples","Equity","124 562,74","0,17","124 562,74","606,00","205,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "1717","ETERNAL MATERIALS LTD","Materials","Equity","124 355,92","0,17","124 355,92","56 795,00","2,19","Taiwan","Taiwan Stock Exchange","TWD" "108490","ROBOTIS LTD","Information Technology","Equity","123 625,34","0,17","123 625,34","687,00","179,95","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2610","CHINA AIRLINES LTD","Industrials","Equity","123 068,44","0,17","123 068,44","197 000,00","0,62","Taiwan","Taiwan Stock Exchange","TWD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","122 394,12","0,17","122 394,12","4 594,00","26,64","Taiwan","Taiwan Stock Exchange","TWD" "004020","HYUNDAI STEEL","Materials","Equity","122 043,44","0,17","122 043,44","5 789,00","21,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "9904","POU CHEN","Consumer Discretionary","Equity","121 956,82","0,17","121 956,82","150 000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD" "6121","SIMPLO TECHNOLOGY","Information Technology","Equity","121 886,08","0,17","121 886,08","10 860,00","11,22","Taiwan","Gretai Securities Market","TWD" "4979","LUXNET CORP","Information Technology","Equity","121 792,68","0,17","121 792,68","8 462,00","14,39","Taiwan","Gretai Securities Market","TWD" "128940","HANMI PHARM LTD","Health Care","Equity","121 687,69","0,17","121 687,69","427,00","284,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","121 478,39","0,17","121 478,39","76 055,00","1,60","Singapore","Singapore Exchange","SGD" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","121 257,92","0,17","121 257,92","38 631,00","3,14","Taiwan","Taiwan Stock Exchange","TWD" "8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","120 762,52","0,17","120 762,52","11 000,00","10,98","Taiwan","Taiwan Stock Exchange","TWD" "319660","PSK INC","Information Technology","Equity","120 563,64","0,17","120 563,64","1 319,00","91,41","Korea (South)","Korea Exchange (Kosdaq)","KRW" "189","DONGYUE GROUP LTD","Materials","Equity","119 957,44","0,17","119 957,44","95 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","118 649,52","0,17","118 649,52","9 000,00","13,18","Taiwan","Taiwan Stock Exchange","TWD" "3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","118 048,09","0,16","118 048,09","1 459 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","117 838,00","0,16","117 838,00","13 000,00","9,06","Taiwan","Taiwan Stock Exchange","TWD" "011790","SKC","Materials","Equity","117 794,30","0,16","117 794,30","1 695,00","69,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "6005","CAPITAL SECURITIES CORP","Financials","Equity","116 690,17","0,16","116 690,17","124 935,00","0,93","Taiwan","Taiwan Stock Exchange","TWD" "VITROX","VITROX CORPORATION","Information Technology","Equity","116 553,79","0,16","116 553,79","46 200,00","2,52","Malaysia","Bursa Malaysia","MYR" "6196","MARKETECH INTERNATIONAL","Information Technology","Equity","116 221,10","0,16","116 221,10","6 400,00","18,16","Taiwan","Taiwan Stock Exchange","TWD" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","115 848,83","0,16","115 848,83","38 174,00","3,03","Taiwan","Taiwan Stock Exchange","TWD" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","114 603,82","0,16","114 603,82","17 200,00","6,66","Singapore","Singapore Exchange","SGD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","114 028,48","0,16","114 028,48","116 000,00","0,98","Taiwan","Taiwan Stock Exchange","TWD" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","113 499,52","0,16","113 499,52","92 312,00","1,23","Taiwan","Taiwan Stock Exchange","TWD" "034220","LG DISPLAY LTD","Information Technology","Equity","112 880,28","0,16","112 880,28","20 622,00","5,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","111 639,87","0,16","111 639,87","2 480,00","45,02","Taiwan","Taiwan Stock Exchange","TWD" "192820","COSMAX INC","Consumer Staples","Equity","111 405,71","0,16","111 405,71","547,00","203,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "1357","MEITU INC","Communication","Equity","111 175,49","0,16","111 175,49","235 500,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "139130","DGB FINANCIAL GROUP","Financials","Equity","110 174,28","0,15","110 174,28","8 917,00","12,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","109 934,76","0,15","109 934,76","47 800,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","109 775,49","0,15","109 775,49","83 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","109 499,31","0,15","109 499,31","4 932,00","22,20","Taiwan","Gretai Securities Market","TWD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","109 454,42","0,15","109 454,42","175 843,00","0,62","Singapore","Singapore Exchange","SGD" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","107 897,35","0,15","107 897,35","36 500,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000880","HANWHA","Industrials","Equity","107 756,65","0,15","107 756,65","1 417,00","76,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","107 684,56","0,15","107 684,56","59 100,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "087010","PEPTRON INC","Health Care","Equity","107 284,27","0,15","107 284,27","1 408,00","76,20","Korea (South)","Korea Exchange (Kosdaq)","KRW" "SIME","SIME DARBY","Industrials","Equity","107 130,73","0,15","107 130,73","177 800,00","0,60","Malaysia","Bursa Malaysia","MYR" "868","XINYI GLASS HOLDINGS","Industrials","Equity","106 698,35","0,15","106 698,35","103 000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3005","GETAC HOLDINGS CORP","Information Technology","Equity","105 466,24","0,15","105 466,24","28 000,00","3,77","Taiwan","Taiwan Stock Exchange","TWD" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","104 036,26","0,15","104 036,26","49 300,00","2,11","Thailand","Stock Exchange Of Thailand","THB" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","103 915,01","0,15","103 915,01","273 650,00","0,38","Singapore","Singapore Exchange","SGD" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","103 302,78","0,14","103 302,78","177 405,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INARI","INARI AMERTRON","Information Technology","Equity","102 993,08","0,14","102 993,08","164 900,00","0,62","Malaysia","Bursa Malaysia","MYR" "1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","102 821,03","0,14","102 821,03","28 000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","102 599,44","0,14","102 599,44","45 500,00","2,25","Singapore","Singapore Exchange","SGD" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","102 425,93","0,14","102 425,93","1 826,00","56,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","102 192,62","0,14","102 192,62","4 420,00","23,12","Taiwan","Taiwan Stock Exchange","TWD" "DIALOG","DIALOG GROUP","Energy","Equity","102 019,47","0,14","102 019,47","213 600,00","0,48","Malaysia","Bursa Malaysia","MYR" "3042","TXC","Information Technology","Equity","101 538,02","0,14","101 538,02","18 472,00","5,50","Taiwan","Taiwan Stock Exchange","TWD" "2400","XD","Communication","Equity","100 952,58","0,14","100 952,58","19 400,00","5,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003690","KOREAN REINSURANCE","Financials","Equity","99 630,89","0,14","99 630,89","9 202,00","10,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "1860","MOBVISTA","Communication","Equity","99 481,41","0,14","99 481,41","75 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","99 433,47","0,14","99 433,47","17 000,00","5,85","Taiwan","Taiwan Stock Exchange","TWD" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","99 035,37","0,14","99 035,37","12 000,00","8,25","Taiwan","Taiwan Stock Exchange","TWD" "9969","INNOCARE PHARMA","Health Care","Equity","98 748,76","0,14","98 748,76","62 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","98 740,35","0,14","98 740,35","1 987,00","49,69","Korea (South)","Korea Exchange (Kosdaq)","KRW" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","98 736,21","0,14","98 736,21","4 642,00","21,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "8210","CHENBRO MICOM","Information Technology","Equity","98 533,67","0,14","98 533,67","4 017,00","24,53","Taiwan","Taiwan Stock Exchange","TWD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","97 780,38","0,14","97 780,38","120 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMECOM","TIME DOTCOM","Communication","Equity","97 755,19","0,14","97 755,19","74 600,00","1,31","Malaysia","Bursa Malaysia","MYR" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","97 155,27","0,14","97 155,27","33 221,00","2,92","Taiwan","Gretai Securities Market","TWD" "551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","96 996,76","0,14","96 996,76","52 500,00","1,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","96 868,93","0,14","96 868,93","30 700,00","3,16","Singapore","Singapore Exchange","SGD" "067310","HANA MICRON INC","Information Technology","Equity","96 581,33","0,13","96 581,33","3 398,00","28,42","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6691","YANKEY ENGINEERING LTD","Industrials","Equity","96 411,94","0,13","96 411,94","4 692,00","20,55","Taiwan","Taiwan Stock Exchange","TWD" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","96 363,50","0,13","96 363,50","20 500,00","4,70","Taiwan","Taiwan Stock Exchange","TWD" "014680","HANSOL CHEMICAL LTD","Materials","Equity","95 460,60","0,13","95 460,60","561,00","170,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","95 149,21","0,13","95 149,21","145 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","94 958,81","0,13","94 958,81","14 944,00","6,35","Taiwan","Taiwan Stock Exchange","TWD" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","94 855,31","0,13","94 855,31","105 000,00","0,90","Taiwan","Taiwan Stock Exchange","TWD" "2855","PRESIDENT SECURITIES","Financials","Equity","94 730,91","0,13","94 730,91","57 180,00","1,66","Taiwan","Taiwan Stock Exchange","TWD" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","94 561,81","0,13","94 561,81","57 000,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","94 466,50","0,13","94 466,50","258 400,00","0,37","Indonesia","Indonesia Stock Exchange","IDR" "3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","94 395,96","0,13","94 395,96","9 000,00","10,49","Taiwan","Gretai Securities Market","TWD" "IJM","IJM CORPORATION","Industrials","Equity","94 210,03","0,13","94 210,03","144 600,00","0,65","Malaysia","Bursa Malaysia","MYR" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","93 853,33","0,13","93 853,33","180 813,00","0,52","Taiwan","Taiwan Stock Exchange","TWD" "082740","HANWHA ENGINE LTD","Industrials","Equity","93 680,38","0,13","93 680,38","3 596,00","26,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","93 400,29","0,13","93 400,29","976,00","95,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "8112","SUPREME ELECTRONICS","Information Technology","Equity","93 177,13","0,13","93 177,13","36 527,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "659","CTF SERVICES LTD","Industrials","Equity","92 876,90","0,13","92 876,90","82 550,00","1,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "214450","PHARMARESEARCH LTD","Health Care","Equity","92 328,43","0,13","92 328,43","461,00","200,28","Korea (South)","Korea Exchange (Kosdaq)","KRW" "141080","LIGA CHEM BIO INC","Health Care","Equity","90 943,94","0,13","90 943,94","1 728,00","52,63","Korea (South)","Korea Exchange (Kosdaq)","KRW" "586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","90 847,58","0,13","90 847,58","94 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "142","FIRST PACIFIC","Consumer Staples","Equity","90 557,07","0,13","90 557,07","154 000,00","0,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5904","POYA LTD","Consumer Discretionary","Equity","89 419,69","0,12","89 419,69","40 000,00","2,24","Taiwan","Gretai Securities Market","TWD" "2467","C SUN MFG LTD","Industrials","Equity","88 745,98","0,12","88 745,98","6 000,00","14,79","Taiwan","Taiwan Stock Exchange","TWD" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","88 707,33","0,12","88 707,33","8 900,00","9,97","Singapore","Singapore Exchange","SGD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","88 602,48","0,12","88 602,48","39 000,00","2,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3035","FARADAY TECHNOLOGY","Information Technology","Equity","88 554,13","0,12","88 554,13","15 022,00","5,89","Taiwan","Taiwan Stock Exchange","TWD" "QL","QL RESOURCES","Consumer Staples","Equity","88 369,11","0,12","88 369,11","95 700,00","0,92","Malaysia","Bursa Malaysia","MYR" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","88 322,89","0,12","88 322,89","417 800,00","0,21","Singapore","Singapore Exchange","SGD" "3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","87 773,39","0,12","87 773,39","1 352,00","64,92","Taiwan","Gretai Securities Market","TWD" "001440","TAIHAN C&S","Industrials","Equity","87 572,49","0,12","87 572,49","5 204,00","16,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","86 952,99","0,12","86 952,99","109 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","86 302,15","0,12","86 302,15","1 654,00","52,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","85 897,66","0,12","85 897,66","30 926,00","2,78","Taiwan","Taiwan Stock Exchange","TWD" "3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","85 493,80","0,12","85 493,80","5 400,00","15,83","Taiwan","Gretai Securities Market","TWD" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","85 129,84","0,12","85 129,84","722,00","117,91","Korea (South)","Korea Exchange (Kosdaq)","KRW" "4966","PARADE TECHNOLOGIES","Information Technology","Equity","85 046,70","0,12","85 046,70","5 300,00","16,05","Taiwan","Gretai Securities Market","TWD" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","84 627,31","0,12","84 627,31","28 900,00","2,93","Singapore","Singapore Exchange","SGD" "002380","KCC","Materials","Equity","84 599,25","0,12","84 599,25","287,00","294,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "298380","ABL BIO INC","Health Care","Equity","84 543,46","0,12","84 543,46","2 512,00","33,66","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","84 469,18","0,12","84 469,18","38 700,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6789","VISERA TECHNOLOGIES","Information Technology","Equity","84 105,83","0,12","84 105,83","6 417,00","13,11","Taiwan","Taiwan Stock Exchange","TWD" "PPB","PPB GROUP","Consumer Staples","Equity","83 625,01","0,12","83 625,01","39 700,00","2,11","Malaysia","Bursa Malaysia","MYR" "IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","83 516,50","0,12","83 516,50","124 900,00","0,67","Malaysia","Bursa Malaysia","MYR" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","83 318,53","0,12","83 318,53","945,00","88,17","Korea (South)","Korea Exchange (Kosdaq)","KRW" "375500","DL E&C LTD","Industrials","Equity","82 834,02","0,12","82 834,02","1 920,00","43,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","82 818,36","0,12","82 818,36","1 127,00","73,49","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","82 805,08","0,12","82 805,08","13 000,00","6,37","Taiwan","Taiwan Stock Exchange","TWD" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","82 747,73","0,12","82 747,73","959,00","86,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","82 657,83","0,12","82 657,83","1 284,00","64,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","82 272,24","0,11","82 272,24","67 165,00","1,22","Taiwan","Taiwan Stock Exchange","TWD" "ALI","AYALA LAND","Real Estate","Equity","81 438,17","0,11","81 438,17","331 000,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP" "3714","ENNOSTAR","Information Technology","Equity","81 246,36","0,11","81 246,36","43 000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","81 195,88","0,11","81 195,88","67 900,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","81 076,58","0,11","81 076,58","26 716,00","3,03","Taiwan","Taiwan Stock Exchange","TWD" "012750","S-1 CORP","Industrials","Equity","80 732,30","0,11","80 732,30","1 102,00","73,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "558","UMS INTEGRATION LTD","Information Technology","Equity","80 421,23","0,11","80 421,23","45 050,00","1,79","Singapore","Singapore Exchange","SGD" "2371","TATUNG","Industrials","Equity","80 063,30","0,11","80 063,30","92 384,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "10","HANG LUNG GROUP LTD","Real Estate","Equity","80 038,73","0,11","80 038,73","52 000,00","1,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","79 890,13","0,11","79 890,13","3 953,00","20,21","China","New York Stock Exchange Inc.","USD" "028670","PAN OCEAN LTD","Industrials","Equity","79 654,33","0,11","79 654,33","16 402,00","4,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","79 633,70","0,11","79 633,70","391,00","203,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "772","CHINA LITERATURE LTD","Communication","Equity","79 470,45","0,11","79 470,45","27 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","79 455,16","0,11","79 455,16","57 000,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","79 357,74","0,11","79 357,74","11 833,00","6,71","Taiwan","Taiwan Stock Exchange","TWD" "103590","ILJIN ELECTRIC LTD","Industrials","Equity","79 065,62","0,11","79 065,62","1 730,00","45,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","78 501,90","0,11","78 501,90","3 441,00","22,81","Korea (South)","Korea Exchange (Kosdaq)","KRW" "14","HYSAN DEVELOPMENT","Real Estate","Equity","78 465,13","0,11","78 465,13","39 000,00","2,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","78 414,16","0,11","78 414,16","158 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "440110","FADU","Information Technology","Equity","78 102,02","0,11","78 102,02","2 026,00","38,55","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6414","ENNOCONN","Information Technology","Equity","77 815,68","0,11","77 815,68","6 626,00","11,74","Taiwan","Taiwan Stock Exchange","TWD" "KGB","KELINGTON GROUP","Industrials","Equity","77 308,19","0,11","77 308,19","37 800,00","2,05","Malaysia","Bursa Malaysia","MYR" "001040","CJ","Industrials","Equity","77 185,94","0,11","77 185,94","855,00","90,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "3030","TEST RESEARCH INC","Information Technology","Equity","77 170,42","0,11","77 170,42","9 000,00","8,57","Taiwan","Taiwan Stock Exchange","TWD" "8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","77 170,42","0,11","77 170,42","10 000,00","7,72","Taiwan","Taiwan Stock Exchange","TWD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","77 106,85","0,11","77 106,85","130 000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2458","ELAN MICROELECTRONICS","Information Technology","Equity","76 992,80","0,11","76 992,80","19 340,00","3,98","Taiwan","Taiwan Stock Exchange","TWD" "BANPU.R","BANPU NON-VOTING DR","Energy","Equity","76 687,31","0,11","76 687,31","177 941,00","0,43","Thailand","Stock Exchange Of Thailand","THB" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","76 584,65","0,11","76 584,65","343 600,00","0,22","Malaysia","Bursa Malaysia","MYR" "2312","KINPO ELECTRONICS INC","Information Technology","Equity","75 691,32","0,11","75 691,32","77 000,00","0,98","Taiwan","Taiwan Stock Exchange","TWD" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","75 676,17","0,11","75 676,17","543,00","139,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","75 646,01","0,11","75 646,01","79 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","75 541,40","0,11","75 541,40","19 400,00","3,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","75 512,71","0,11","75 512,71","81 300,00","0,93","Thailand","Stock Exchange Of Thailand","THB" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","75 442,12","0,11","75 442,12","71 500,00","1,06","Thailand","Stock Exchange Of Thailand","THB" "111770","YOUNGONE","Consumer Discretionary","Equity","75 389,08","0,11","75 389,08","1 344,00","56,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "1952","EVEREST MEDICINES","Health Care","Equity","75 367,60","0,11","75 367,60","17 500,00","4,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","74 788,23","0,10","74 788,23","67 100,00","1,11","Thailand","Stock Exchange Of Thailand","THB" "IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","74 418,19","0,10","74 418,19","93 600,00","0,80","Thailand","Stock Exchange Of Thailand","THB" "6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","73 587,51","0,10","73 587,51","3 000,00","24,53","Taiwan","Taiwan Stock Exchange","TWD" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","73 419,58","0,10","73 419,58","512 490,00","0,14","Thailand","Stock Exchange Of Thailand","THB" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","72 865,12","0,10","72 865,12","27 000,00","2,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","72 639,59","0,10","72 639,59","62 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "310210","VORONOI INC","Health Care","Equity","72 397,77","0,10","72 397,77","729,00","99,31","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6214","SYSTEX CORP","Information Technology","Equity","72 209,46","0,10","72 209,46","12 000,00","6,02","Taiwan","Taiwan Stock Exchange","TWD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","72 054,74","0,10","72 054,74","300 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","71 919,35","0,10","71 919,35","564 437,00","12,74","Hong Kong","-","HKD" "354","CHINASOFT INTERNATIONAL","Information Technology","Equity","71 768,05","0,10","71 768,05","150 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","71 019,18","0,10","71 019,18","532 200,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","70 942,88","0,10","70 942,88","175 503,00","0,40","Taiwan","Taiwan Stock Exchange","TWD" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","70 818,00","0,10","70 818,00","321 900,00","0,22","Singapore","Singapore Exchange","USD" "095610","TES LTD","Information Technology","Equity","70 654,67","0,10","70 654,67","800,00","88,32","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","70 428,66","0,10","70 428,66","14 556,00","4,84","Taiwan","Taiwan Stock Exchange","TWD" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","70 324,80","0,10","70 324,80","8 970,00","7,84","Singapore","NASDAQ","USD" "D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","70 015,00","0,10","70 015,00","20 900,00","3,35","Hong Kong","Singapore Exchange","USD" "2352","QISDA CORP","Information Technology","Equity","69 801,11","0,10","69 801,11","78 194,00","0,89","Taiwan","Taiwan Stock Exchange","TWD" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","69 657,42","0,10","69 657,42","945,00","73,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "139480","E-MART INC","Consumer Staples","Equity","69 617,89","0,10","69 617,89","1 258,00","55,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "6290","LONGWELL","Industrials","Equity","69 591,18","0,10","69 591,18","9 000,00","7,73","Taiwan","Gretai Securities Market","TWD" "2026","PONY AI INC","Information Technology","Equity","69 510,72","0,10","69 510,72","13 700,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","69 455,42","0,10","69 455,42","46 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","69 293,83","0,10","69 293,83","39 081,00","1,77","Taiwan","Taiwan Stock Exchange","TWD" "9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","69 277,29","0,10","69 277,29","18 098,00","3,83","Taiwan","Taiwan Stock Exchange","TWD" "303","VTECH HOLDINGS LTD","Information Technology","Equity","69 235,62","0,10","69 235,62","10 500,00","6,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","68 980,53","0,10","68 980,53","69 800,00","0,99","Thailand","Stock Exchange Of Thailand","THB" "3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","68 811,02","0,10","68 811,02","4 432,00","15,53","Taiwan","Gretai Securities Market","TWD" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","68 495,76","0,10","68 495,76","365 800,00","0,19","Thailand","Stock Exchange Of Thailand","THB" "3715","DYNAMIC HOLDING LTD","Information Technology","Equity","68 487,67","0,10","68 487,67","17 270,00","3,97","Taiwan","Taiwan Stock Exchange","TWD" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","68 470,48","0,10","68 470,48","109 000,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","68 272,98","0,10","68 272,98","73 000,00","0,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","68 189,33","0,10","68 189,33","87 000,00","0,78","Malaysia","Bursa Malaysia","MYR" "1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","68 058,92","0,10","68 058,92","34 000,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "377300","KAKAOPAY CORP","Financials","Equity","68 006,93","0,10","68 006,93","2 523,00","26,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "290650","L&C BIO LTD","Health Care","Equity","67 915,90","0,09","67 915,90","1 425,00","47,66","Korea (South)","Korea Exchange (Kosdaq)","KRW" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","67 844,65","0,09","67 844,65","23 075,00","2,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","67 770,51","0,09","67 770,51","2 663,00","25,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "AIY","IFAST CORPORATION LTD","Financials","Equity","67 591,61","0,09","67 591,61","10 900,00","6,20","Singapore","Singapore Exchange","SGD" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","67 462,08","0,09","67 462,08","19 352,00","3,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","67 322,00","0,09","67 322,00","32 000,00","2,10","Taiwan","Taiwan Stock Exchange","TWD" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","67 259,78","0,09","67 259,78","60 888,00","1,10","Malaysia","Bursa Malaysia","MYR" "ENRG","ENERGI MEGA PERSADA","Energy","Equity","67 247,41","0,09","67 247,41","1 398 202,00","0,05","Indonesia","Indonesia Stock Exchange","IDR" "1128","WYNN MACAU","Consumer Discretionary","Equity","67 176,17","0,09","67 176,17","106 400,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","67 044,61","0,09","67 044,61","34 262,00","1,96","Taiwan","Taiwan Stock Exchange","TWD" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","67 048,21","0,09","67 048,21","6 236,00","10,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","66 810,07","0,09","66 810,07","162 533,00","0,41","Singapore","Singapore Exchange","SGD" "USD","USD CASH","Cash and/or Derivatives","Cash","66 643,01","0,09","66 643,01","66 643,00","100,00","United States","-","USD" "TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","66 585,82","0,09","66 585,82","176 400,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","66 341,59","0,09","66 341,59","42 395,00","1,56","Taiwan","Taiwan Stock Exchange","TWD" "031980","PSK HOLDINGS INC","Information Technology","Equity","66 308,78","0,09","66 308,78","492,00","134,77","Korea (South)","Korea Exchange (Kosdaq)","KRW" "140410","MEZZION PHARMA LTD","Health Care","Equity","66 251,03","0,09","66 251,03","1 499,00","44,20","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","66 091,59","0,09","66 091,59","95 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","66 081,47","0,09","66 081,47","11 994,00","5,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","65 896,02","0,09","65 896,02","538 700,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","65 786,55","0,09","65 786,55","53 200,00","1,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "030000","CHEIL WORLDWIDE INC","Communication","Equity","65 682,15","0,09","65 682,15","4 417,00","14,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","65 675,57","0,09","65 675,57","103 700,00","0,63","Philippines","Philippine Stock Exchange Inc.","PHP" "1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","65 639,26","0,09","65 639,26","26 300,00","2,50","Taiwan","Taiwan Stock Exchange","TWD" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","65 634,08","0,09","65 634,08","2 098,00","31,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","65 580,01","0,09","65 580,01","39 500,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","65 538,59","0,09","65 538,59","167 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","65 400,98","0,09","65 400,98","32 000,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","65 165,40","0,09","65 165,40","7 376,00","8,83","Taiwan","Taiwan Stock Exchange","TWD" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","65 105,41","0,09","65 105,41","43 162,00","1,51","Thailand","Stock Exchange Of Thailand","THB" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","65 084,99","0,09","65 084,99","80 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","64 461,66","0,09","64 461,66","13 800,00","4,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "237690","ST PHARM LTD","Health Care","Equity","64 282,80","0,09","64 282,80","926,00","69,42","Korea (South)","Korea Exchange (Kosdaq)","KRW" "323280","TAESUNG COLTD LTD","Information Technology","Equity","63 705,38","0,09","63 705,38","1 487,00","42,84","Korea (South)","Korea Exchange (Kosdaq)","KRW" "489790","HANWHA VISION","Information Technology","Equity","63 667,85","0,09","63 667,85","2 171,00","29,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "039200","OSCOTEC INC","Health Care","Equity","63 669,39","0,09","63 669,39","2 255,00","28,23","Korea (South)","Korea Exchange (Kosdaq)","KRW" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","63 537,85","0,09","63 537,85","2 212,00","28,72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "8926","TAIWAN COGENERATION CORP","Utilities","Equity","63 507,09","0,09","63 507,09","36 640,00","1,73","Taiwan","Taiwan Stock Exchange","TWD" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","63 394,89","0,09","63 394,89","2 260,00","28,05","Taiwan","Taiwan Stock Exchange","TWD" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","63 344,46","0,09","63 344,46","148 400,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AADI","ADARO ANDALAN INDONESIA","Energy","Equity","63 319,43","0,09","63 319,43","104 000,00","0,61","Indonesia","Indonesia Stock Exchange","IDR" "454910","DOOSAN ROBOTICS INC","Industrials","Equity","63 275,38","0,09","63 275,38","1 396,00","45,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "347850","D&D PHARMATECH INC","Health Care","Equity","63 155,22","0,09","63 155,22","2 066,00","30,57","Korea (South)","Korea Exchange (Kosdaq)","KRW" "204320","HL MANDO CORP","Consumer Discretionary","Equity","63 064,79","0,09","63 064,79","2 134,00","29,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","62 991,88","0,09","62 991,88","22 000,00","2,86","Taiwan","Taiwan Stock Exchange","TWD" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","62 883,56","0,09","62 883,56","18 253,00","3,45","Taiwan","Taiwan Stock Exchange","TWD" "000500","GAON CABLE LTD","Industrials","Equity","62 884,46","0,09","62 884,46","360,00","174,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","62 775,64","0,09","62 775,64","5 263,00","11,93","Taiwan","Taiwan Stock Exchange","TWD" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","62 455,22","0,09","62 455,22","2 066,00","30,23","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","62 414,00","0,09","62 414,00","40 671,00","1,53","Singapore","Singapore Exchange","SGD" "2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","62 336,55","0,09","62 336,55","28 000,00","2,23","Taiwan","Taiwan Stock Exchange","TWD" "KPJ","KPJ HEALTHCARE","Health Care","Equity","62 310,94","0,09","62 310,94","106 000,00","0,59","Malaysia","Bursa Malaysia","MYR" "131970","DOOSAN TESNA INC","Information Technology","Equity","62 065,28","0,09","62 065,28","805,00","77,10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "004370","NONGSHIM LTD","Consumer Staples","Equity","61 656,06","0,09","61 656,06","199,00","309,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","61 614,13","0,09","61 614,13","22 000,00","2,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","61 586,79","0,09","61 586,79","2 190,00","28,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "001120","LX INTERNATIONAL CORP","Industrials","Equity","61 521,29","0,09","61 521,29","1 830,00","33,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","61 501,68","0,09","61 501,68","231 109,00","0,27","Taiwan","Taiwan Stock Exchange","TWD" "6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","61 230,90","0,09","61 230,90","21 663,00","2,83","Taiwan","Taiwan Stock Exchange","TWD" "357780","SOULBRAIN","Materials","Equity","60 908,78","0,09","60 908,78","256,00","237,92","Korea (South)","Korea Exchange (Kosdaq)","KRW" "152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","60 815,86","0,08","60 815,86","91 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "140860","PARKSYSTEMS","Information Technology","Equity","60 798,86","0,08","60 798,86","323,00","188,23","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6682","PHANCY GROUP LTD H","Information Technology","Equity","60 437,81","0,08","60 437,81","21 100,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "007390","NATURECELL LTD","Health Care","Equity","60 316,68","0,08","60 316,68","3 453,00","17,47","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","60 230,87","0,08","60 230,87","134 715,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "9899","NETEASE CLOUD MUSIC INC","Communication","Equity","60 163,48","0,08","60 163,48","5 500,00","10,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","60 080,73","0,08","60 080,73","409 300,00","0,15","Indonesia","Indonesia Stock Exchange","IDR" "JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","59 742,39","0,08","59 742,39","25 990,00","2,30","Philippines","Philippine Stock Exchange Inc.","PHP" "9933","CTCI","Industrials","Equity","59 651,24","0,08","59 651,24","45 353,00","1,32","Taiwan","Taiwan Stock Exchange","TWD" "2850","SHINKONG INSURANCE LTD","Financials","Equity","59 531,47","0,08","59 531,47","12 000,00","4,96","Taiwan","Taiwan Stock Exchange","TWD" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","59 473,92","0,08","59 473,92","69 600,00","0,85","Thailand","Stock Exchange Of Thailand","THB" "2464","MIRLE AUTOMATION CORP","Industrials","Equity","59 387,87","0,08","59 387,87","11 341,00","5,24","Taiwan","Taiwan Stock Exchange","TWD" "1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","59 198,29","0,08","59 198,29","92 000,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "112610","CS WIND","Industrials","Equity","59 055,83","0,08","59 055,83","1 660,00","35,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","58 899,15","0,08","58 899,15","129 700,00","0,45","Singapore","Singapore Exchange","SGD" "020150","ILJIN MATERIALS","Information Technology","Equity","58 875,88","0,08","58 875,88","1 384,00","42,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "058610","SPG LTD","Industrials","Equity","58 842,37","0,08","58 842,37","945,00","62,27","Korea (South)","Korea Exchange (Kosdaq)","KRW" "096530","SEEGENE INC","Health Care","Equity","58 788,84","0,08","58 788,84","2 116,00","27,78","Korea (South)","Korea Exchange (Kosdaq)","KRW" "995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","58 724,29","0,08","58 724,29","28 000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","58 684,34","0,08","58 684,34","2 084,00","28,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "1907","YFY INC","Materials","Equity","58 420,80","0,08","58 420,80","67 411,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","58 377,72","0,08","58 377,72","92 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "282330","BGF RETAIL","Consumer Staples","Equity","58 168,35","0,08","58 168,35","571,00","101,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","58 053,57","0,08","58 053,57","158 200,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IRPC.R","IRPC NON-VOTING DR","Energy","Equity","57 987,93","0,08","57 987,93","701 800,00","0,08","Thailand","Stock Exchange Of Thailand","THB" "SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","57 711,10","0,08","57 711,10","31 500,00","1,83","Malaysia","Bursa Malaysia","MYR" "3376","SHIN ZU SHING","Industrials","Equity","57 592,28","0,08","57 592,28","10 536,00","5,47","Taiwan","Taiwan Stock Exchange","TWD" "2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","57 529,59","0,08","57 529,59","41 198,00","1,40","Taiwan","Taiwan Stock Exchange","TWD" "131290","TSE LTD","Information Technology","Equity","57 227,72","0,08","57 227,72","289,00","198,02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CCET.R","CAL-COMP ELECTRONICS (THAILAND) NO","Information Technology","Equity","57 214,00","0,08","57 214,00","203 700,00","0,28","Thailand","Stock Exchange Of Thailand","THB" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","57 173,72","0,08","57 173,72","183 800,00","0,31","Malaysia","Bursa Malaysia","MYR" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","56 852,86","0,08","56 852,86","5 800,00","9,80","Malaysia","Bursa Malaysia","MYR" "HANA.R","HANA MICROELECTRONICS NON-VOTING D","Information Technology","Equity","56 795,96","0,08","56 795,96","39 400,00","1,44","Thailand","Stock Exchange Of Thailand","THB" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","56 732,10","0,08","56 732,10","114 100,00","0,50","Malaysia","Bursa Malaysia","MYR" "6670","FUSHENG PRECISION","Consumer Discretionary","Equity","56 698,82","0,08","56 698,82","7 000,00","8,10","Taiwan","Taiwan Stock Exchange","TWD" "3019","ASIA OPTICAL","Information Technology","Equity","56 591,64","0,08","56 591,64","14 000,00","4,04","Taiwan","Taiwan Stock Exchange","TWD" "6282","ACBEL POLYTECH","Industrials","Equity","56 439,92","0,08","56 439,92","44 092,00","1,28","Taiwan","Taiwan Stock Exchange","TWD" "263750","PEARLABYSS","Communication","Equity","56 421,34","0,08","56 421,34","2 204,00","25,60","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","56 407,90","0,08","56 407,90","3 000,00","18,80","Taiwan","Taiwan Stock Exchange","TWD" "4915","PRIMAX ELECTRONICS","Information Technology","Equity","56 277,28","0,08","56 277,28","29 785,00","1,89","Taiwan","Taiwan Stock Exchange","TWD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","56 156,04","0,08","56 156,04","299 900,00","0,19","Thailand","Stock Exchange Of Thailand","THB" "467","UNITED ENERGY GROUP","Energy","Equity","56 003,92","0,08","56 003,92","966 000,00","0,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8932","WISELINK LTD","Consumer Discretionary","Equity","55 853,25","0,08","55 853,25","20 679,00","2,70","Taiwan","Gretai Securities Market","TWD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","55 775,54","0,08","55 775,54","1 821 350,00","3,06","Taiwan","-","TWD" "1164","CGN MINING COMPANY LTD","Energy","Equity","55 748,45","0,08","55 748,45","215 000,00","0,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","55 732,52","0,08","55 732,52","360 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","55 723,68","0,08","55 723,68","713,00","78,15","Korea (South)","Korea Exchange (Kosdaq)","KRW" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","55 665,03","0,08","55 665,03","535 100,00","0,10","Thailand","Stock Exchange Of Thailand","THB" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","55 299,30","0,08","55 299,30","100 000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","55 187,48","0,08","55 187,48","71 942,00","0,77","Taiwan","Taiwan Stock Exchange","TWD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","55 136,37","0,08","55 136,37","192 400,00","0,29","Malaysia","Bursa Malaysia","MYR" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","55 040,17","0,08","55 040,17","1 846,00","29,82","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","54 990,08","0,08","54 990,08","19 842,00","2,77","Taiwan","Taiwan Stock Exchange","TWD" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","54 887,71","0,08","54 887,71","48 117,00","1,14","Taiwan","Taiwan Stock Exchange","TWD" "GPSC.R","GLOBAL POWER SYNERGY NON-VOTING DR","Utilities","Equity","54 730,27","0,08","54 730,27","37 200,00","1,47","Thailand","Stock Exchange Of Thailand","THB" "1722","TAIWAN FERTILIZER","Materials","Equity","54 647,07","0,08","54 647,07","43 000,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","54 494,02","0,08","54 494,02","352 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "089030","TECHWING INC","Information Technology","Equity","54 421,56","0,08","54 421,56","1 807,00","30,12","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BUMI","BUMI RESOURCES","Energy","Equity","54 424,48","0,08","54 424,48","7 250 550,00","0,01","Indonesia","Indonesia Stock Exchange","IDR" "257720","SILICON2","Consumer Discretionary","Equity","54 331,21","0,08","54 331,21","2 200,00","24,70","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","54 287,25","0,08","54 287,25","10 130,00","5,36","Taiwan","Taiwan Stock Exchange","TWD" "6472","BORA PHARMACEUTICALS","Health Care","Equity","54 156,06","0,08","54 156,06","4 282,00","12,65","Taiwan","Taiwan Stock Exchange","TWD" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","54 050,61","0,08","54 050,61","280 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1828","FWD GROUP HOLDINGS LTD","Financials","Equity","54 012,39","0,08","54 012,39","13 500,00","4,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2351","SDI","Information Technology","Equity","53 881,49","0,08","53 881,49","9 000,00","5,99","Taiwan","Taiwan Stock Exchange","TWD" "2498","HTC","Information Technology","Equity","53 829,43","0,08","53 829,43","44 000,00","1,22","Taiwan","Taiwan Stock Exchange","TWD" "9917","TAIWAN SECOM LTD","Industrials","Equity","53 669,35","0,07","53 669,35","16 303,00","3,29","Taiwan","Taiwan Stock Exchange","TWD" "6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","53 553,68","0,07","53 553,68","45 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "565","ART GROUP HOLDINGS LTD","Real Estate","Equity","53 337,07","0,07","53 337,07","115 000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BURSA","BURSA MALAYSIA","Financials","Equity","53 302,31","0,07","53 302,31","27 000,00","1,97","Malaysia","Bursa Malaysia","MYR" "2646","STARLUX AIRLINES LTD","Industrials","Equity","53 284,34","0,07","53 284,34","87 000,00","0,61","Taiwan","Taiwan Stock Exchange","TWD" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","53 214,25","0,07","53 214,25","56 180,00","0,95","Philippines","Philippine Stock Exchange Inc.","PHP" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","53 128,62","0,07","53 128,62","26 650,00","1,99","Taiwan","Taiwan Stock Exchange","TWD" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","52 901,86","0,07","52 901,86","18 696,00","2,83","Taiwan","Taiwan Stock Exchange","TWD" "3090","NICHIDENBO CORP","Information Technology","Equity","52 886,23","0,07","52 886,23","11 000,00","4,81","Taiwan","Taiwan Stock Exchange","TWD" "9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","52 773,88","0,07","52 773,88","118 000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4919","NUVOTON TECHNOLOGY","Information Technology","Equity","52 734,16","0,07","52 734,16","12 851,00","4,10","Taiwan","Taiwan Stock Exchange","TWD" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","52 684,61","0,07","52 684,61","53 763,00","0,98","Taiwan","Taiwan Stock Exchange","TWD" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","52 410,65","0,07","52 410,65","3 446,00","15,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","52 402,39","0,07","52 402,39","46 000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","52 385,20","0,07","52 385,20","15 000,00","3,49","Thailand","Stock Exchange Of Thailand","THB" "1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","52 353,41","0,07","52 353,41","128 000,00","0,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2472","LELON ELECTRONICS CORP","Information Technology","Equity","52 059,41","0,07","52 059,41","8 000,00","6,51","Taiwan","Taiwan Stock Exchange","TWD" "2142","HBM HOLDINGS LTD","Health Care","Equity","51 978,80","0,07","51 978,80","39 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","51 578,71","0,07","51 578,71","920 000,00","0,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","51 328,97","0,07","51 328,97","746 000,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3563","MACHVISION","Information Technology","Equity","51 140,71","0,07","51 140,71","2 500,00","20,46","Taiwan","Taiwan Stock Exchange","TWD" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","51 065,54","0,07","51 065,54","13 800,00","3,70","Thailand","Stock Exchange Of Thailand","THB" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","50 951,85","0,07","50 951,85","40 100,00","1,27","Thailand","Stock Exchange Of Thailand","THB" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","50 757,91","0,07","50 757,91","13 500,00","3,76","Thailand","Stock Exchange Of Thailand","THB" "145020","HUGEL","Health Care","Equity","50 760,23","0,07","50 760,23","366,00","138,69","Korea (South)","Korea Exchange (Kosdaq)","KRW" "103140","POONGSANORATION CORP","Materials","Equity","50 575,31","0,07","50 575,31","1 094,00","46,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "4763","JINAN ACETATE CHEMICAL","Materials","Equity","50 549,20","0,07","50 549,20","36 120,00","1,40","Taiwan","Taiwan Stock Exchange","TWD" "083650","BHI LTD","Industrials","Equity","50 407,45","0,07","50 407,45","1 429,00","35,27","Korea (South)","Korea Exchange (Kosdaq)","KRW" "005070","COSMOAM&T LTD","Information Technology","Equity","50 362,23","0,07","50 362,23","1 572,00","32,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","50 202,91","0,07","50 202,91","299,00","167,90","Korea (South)","Korea Exchange (Kosdaq)","KRW" "863","OSL GROUP LTD","Financials","Equity","50 189,85","0,07","50 189,85","39 000,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3227","PIXART IMAGING","Information Technology","Equity","50 158,86","0,07","50 158,86","8 975,00","5,59","Taiwan","Gretai Securities Market","TWD" "011170","LOTTE CHEMICAL","Materials","Equity","49 946,62","0,07","49 946,62","1 254,00","39,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "3900","GREENTOWN CHINA","Real Estate","Equity","49 884,05","0,07","49 884,05","67 500,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "036460","KOREA GAS","Utilities","Equity","49 782,74","0,07","49 782,74","1 809,00","27,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "3393","WASION HOLDINGS LTD","Information Technology","Equity","49 621,57","0,07","49 621,57","32 000,00","1,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","49 609,55","0,07","49 609,55","5 000,00","9,92","Taiwan","Taiwan Stock Exchange","TWD" "KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","49 507,07","0,07","49 507,07","24 500,00","2,02","Malaysia","Bursa Malaysia","MYR" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","49 117,49","0,07","49 117,49","743,00","66,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","49 075,58","0,07","49 075,58","63 400,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "383220","F&F LTD","Consumer Discretionary","Equity","48 999,81","0,07","48 999,81","967,00","50,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "2616","CSTONE PHARMACEUTICALS","Health Care","Equity","48 917,90","0,07","48 917,90","75 500,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8422","CLEANAWAY","Industrials","Equity","48 889,91","0,07","48 889,91","62 000,00","0,79","Taiwan","Taiwan Stock Exchange","TWD" "GENTING","GENTING","Consumer Discretionary","Equity","48 510,20","0,07","48 510,20","138 500,00","0,35","Malaysia","Bursa Malaysia","MYR" "026960","DONG SUH INC","Consumer Staples","Equity","48 240,79","0,07","48 240,79","2 260,00","21,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","48 217,43","0,07","48 217,43","102 000,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "120110","KOLON INDUSTRY INC","Materials","Equity","48 140,27","0,07","48 140,27","1 375,00","35,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "UWC","UWC","Industrials","Equity","48 073,48","0,07","48 073,48","28 200,00","1,70","Malaysia","Bursa Malaysia","MYR" "1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","47 957,49","0,07","47 957,49","34 000,00","1,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","47 870,85","0,07","47 870,85","17 000,00","2,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","47 864,03","0,07","47 864,03","6 000,00","7,98","Taiwan","Gretai Securities Market","TWD" "029780","SAMSUNG CARD LTD","Financials","Equity","47 822,31","0,07","47 822,31","1 484,00","32,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "6979","ZJLD GROUP INC","Consumer Staples","Equity","47 786,37","0,07","47 786,37","44 200,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3010","WAH LEE INDUSTRIAL","Information Technology","Equity","47 552,60","0,07","47 552,60","11 460,00","4,15","Taiwan","Taiwan Stock Exchange","TWD" "3339","LONKING HOLDINGS LTD","Industrials","Equity","47 502,61","0,07","47 502,61","129 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","47 486,05","0,07","47 486,05","14 000,00","3,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","47 472,06","0,07","47 472,06","23 000,00","2,06","Taiwan","Taiwan Stock Exchange","TWD" "089970","VM INC","Information Technology","Equity","47 372,96","0,07","47 372,96","1 356,00","34,94","Korea (South)","Korea Exchange (Kosdaq)","KRW" "004800","HYOSUNG","Industrials","Equity","47 332,45","0,07","47 332,45","523,00","90,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","47 282,61","0,07","47 282,61","801,00","59,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","47 131,83","0,07","47 131,83","90 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","46 853,47","0,07","46 853,47","90 000,00","0,52","Taiwan","Taiwan Stock Exchange","TWD" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","46 673,12","0,07","46 673,12","37 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3673","TPK HOLDING LTD","Information Technology","Equity","46 559,49","0,07","46 559,49","21 000,00","2,22","Taiwan","Taiwan Stock Exchange","TWD" "JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","46 506,66","0,06","46 506,66","168 600,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP" "2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","46 456,13","0,06","46 456,13","28 250,00","1,64","Taiwan","Taiwan Stock Exchange","TWD" "SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Energy","Equity","46 366,47","0,06","46 366,47","104 000,00","0,45","Thailand","Stock Exchange Of Thailand","THB" "9911","NEWBORN TOWN INC","Communication","Equity","46 354,58","0,06","46 354,58","40 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2838","UNION BANK OF TAIWAN","Financials","Equity","46 269,09","0,06","46 269,09","75 170,00","0,62","Taiwan","Taiwan Stock Exchange","TWD" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","46 168,55","0,06","46 168,55","198 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "251270","NETMARBLE","Communication","Equity","46 049,02","0,06","46 049,02","1 760,00","26,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","45 963,37","0,06","45 963,37","1 825,00","25,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","45 857,65","0,06","45 857,65","118 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","45 803,24","0,06","45 803,24","51 800,00","0,88","Thailand","Stock Exchange Of Thailand","THB" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","45 807,42","0,06","45 807,42","631 300,00","0,07","Indonesia","Indonesia Stock Exchange","IDR" "1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","45 732,78","0,06","45 732,78","9 000,00","5,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","45 579,88","0,06","45 579,88","44 000,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "041510","SM ENTERTAINMENT LTD","Communication","Equity","45 426,19","0,06","45 426,19","704,00","64,53","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","45 300,11","0,06","45 300,11","5 350,00","8,47","Taiwan","Taiwan Stock Exchange","TWD" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","45 281,21","0,06","45 281,21","60 800,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","45 095,22","0,06","45 095,22","33 685,00","133,87","United Kingdom","-","GBP" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","45 048,29","0,06","45 048,29","135 200,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","44 952,98","0,06","44 952,98","240 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","44 894,29","0,06","44 894,29","1 449,00","30,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","44 858,37","0,06","44 858,37","454 200,00","0,10","Philippines","Philippine Stock Exchange Inc.","PHP" "PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","44 456,56","0,06","44 456,56","117 100,00","0,38","Malaysia","Bursa Malaysia","MYR" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","44 440,51","0,06","44 440,51","9 214,00","4,82","Taiwan","Taiwan Stock Exchange","TWD" "3738","VOBILE GROUP","Information Technology","Equity","44 419,74","0,06","44 419,74","127 000,00","0,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","44 330,55","0,06","44 330,55","74 500,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","44 226,70","0,06","44 226,70","26 000,00","1,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","44 114,89","0,06","44 114,89","25 125,00","1,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","43 998,29","0,06","43 998,29","98 700,00","0,45","Malaysia","Bursa Malaysia","MYR" "302440","SK BIOSCIENCE","Health Care","Equity","43 963,26","0,06","43 963,26","1 631,00","26,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","43 944,27","0,06","43 944,27","1 000,00","43,94","Taiwan","Gretai Securities Market","TWD" "008930","HANMI SCIENCE","Health Care","Equity","43 945,53","0,06","43 945,53","1 325,00","33,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","43 792,68","0,06","43 792,68","18 500,00","2,37","Taiwan","Gretai Securities Market","TWD" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","43 782,25","0,06","43 782,25","334,00","131,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","43 668,61","0,06","43 668,61","56 000,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "395400","SK REITS LTD","Real Estate","Equity","43 631,74","0,06","43 631,74","11 038,00","3,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","43 440,27","0,06","43 440,27","6 180,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP" "TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","43 426,66","0,06","43 426,66","129 300,00","0,34","Thailand","Stock Exchange Of Thailand","THB" "6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","43 401,03","0,06","43 401,03","4 200,00","10,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","43 364,30","0,06","43 364,30","1 473,00","29,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","43 310,41","0,06","43 310,41","64 321,00","0,67","Singapore","Singapore Exchange","SGD" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","43 178,69","0,06","43 178,69","10 000,00","4,32","Taiwan","Taiwan Stock Exchange","TWD" "214150","CLASSYS INC","Health Care","Equity","42 917,59","0,06","42 917,59","1 916,00","22,40","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2356","DAH SING BANKING LTD","Financials","Equity","42 894,94","0,06","42 894,94","25 011,00","1,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","42 863,33","0,06","42 863,33","14 500,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "483650","DALBA GLOBAL LTD","Consumer Staples","Equity","42 849,08","0,06","42 849,08","350,00","122,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","42 790,07","0,06","42 790,07","101 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AREIT","AREIT INC","Real Estate","Equity","42 761,89","0,06","42 761,89","73 700,00","0,58","Philippines","Philippine Stock Exchange Inc.","PHP" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","42 691,84","0,06","42 691,84","47 094,00","0,91","Thailand","Stock Exchange Of Thailand","THB" "TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","42 634,76","0,06","42 634,76","85 895,00","0,50","Thailand","Stock Exchange Of Thailand","THB" "AWC.R","ASSET WORLD CORP NON-VOTING DR","Consumer Discretionary","Equity","42 300,49","0,06","42 300,49","474 400,00","0,09","Thailand","Stock Exchange Of Thailand","THB" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","42 128,47","0,06","42 128,47","8 600,00","4,90","Malaysia","Bursa Malaysia","MYR" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","42 032,24","0,06","42 032,24","10 202,00","4,12","Hong Kong","NASDAQ","USD" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","41 780,10","0,06","41 780,10","13 809,00","3,03","Taiwan","Taiwan Stock Exchange","TWD" "071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","41 755,83","0,06","41 755,83","1 422,00","29,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","41 711,48","0,06","41 711,48","15 500,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5469","HANNSTAR BOARD CORP","Information Technology","Equity","41 683,05","0,06","41 683,05","15 920,00","2,62","Taiwan","Taiwan Stock Exchange","TWD" "2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","41 647,53","0,06","41 647,53","8 000,00","5,21","Taiwan","Taiwan Stock Exchange","TWD" "218410","RFHIC CORP","Information Technology","Equity","41 585,51","0,06","41 585,51","1 164,00","35,73","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1951","JINXIN FERTILITY GROUP","Health Care","Equity","41 484,67","0,06","41 484,67","146 000,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "S59","SIA ENGINEERING LTD","Industrials","Equity","41 381,15","0,06","41 381,15","18 100,00","2,29","Singapore","Singapore Exchange","SGD" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","41 338,60","0,06","41 338,60","8 132,00","5,08","Taiwan","Taiwan Stock Exchange","TWD" "U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","41 265,27","0,06","41 265,27","18 300,00","2,25","Singapore","Singapore Exchange","SGD" "MCEMENT","MALAYAN CEMENT","Materials","Equity","41 138,94","0,06","41 138,94","32 300,00","1,27","Malaysia","Bursa Malaysia","MYR" "165","CHINA EVERBRIGHT LTD","Financials","Equity","41 089,68","0,06","41 089,68","58 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","41 019,60","0,06","41 019,60","73 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","40 985,29","0,06","40 985,29","17 400,00","2,36","Thailand","Stock Exchange Of Thailand","THB" "VNET","VNET GROUP ADR","Information Technology","Equity","40 934,40","0,06","40 934,40","9 984,00","4,10","China","NASDAQ","USD" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","40 893,58","0,06","40 893,58","703 800,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "VC2","OLAM GROUP","Consumer Staples","Equity","40 698,01","0,06","40 698,01","57 755,00","0,70","Singapore","Singapore Exchange","SGD" "ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","40 631,44","0,06","40 631,44","86 400,00","0,47","Malaysia","Bursa Malaysia","MYR" "475150","SK ETERNIX LTD","Utilities","Equity","40 577,95","0,06","40 577,95","1 334,00","30,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","40 526,72","0,06","40 526,72","26 000,00","1,56","Taiwan","Taiwan Stock Exchange","TWD" "325","BLOKS GROUP LTD","Consumer Discretionary","Equity","40 480,62","0,06","40 480,62","4 500,00","9,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","40 410,26","0,06","40 410,26","64 700,00","0,62","Malaysia","Bursa Malaysia","MYR" "7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","40 238,86","0,06","40 238,86","3 000,00","13,41","Taiwan","Taiwan Stock Exchange","TWD" "3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","40 202,85","0,06","40 202,85","8 000,00","5,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8454","MOMO COM","Consumer Discretionary","Equity","40 192,93","0,06","40 192,93","5 250,00","7,66","Taiwan","Taiwan Stock Exchange","TWD" "KLBF","KALBE FARMA","Health Care","Equity","40 162,00","0,06","40 162,00","1 039 300,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","40 139,51","0,06","40 139,51","63 300,00","0,63","Philippines","Philippine Stock Exchange Inc.","PHP" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","39 728,93","0,06","39 728,93","56 400,00","0,70","Thailand","Stock Exchange Of Thailand","THB" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","39 666,11","0,06","39 666,11","233 900,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "O5RU","AIMS APAC REIT","Real Estate","Equity","39 640,40","0,06","39 640,40","37 227,00","1,06","Singapore","Singapore Exchange","SGD" "YNS","YINSON HOLDINGS","Energy","Equity","39 411,67","0,06","39 411,67","75 900,00","0,52","Malaysia","Bursa Malaysia","MYR" "9941","YULON FINANCE CORP","Financials","Equity","39 318,52","0,05","39 318,52","16 653,00","2,36","Taiwan","Taiwan Stock Exchange","TWD" "9898","WEIBO CLASS A CORP","Communication","Equity","39 322,18","0,05","39 322,18","6 166,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002790","AMOREG","Consumer Staples","Equity","39 282,54","0,05","39 282,54","2 042,00","19,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "546","FUFENG GROUP LTD","Materials","Equity","39 012,26","0,05","39 012,26","73 600,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "007070","GS RETAIL LTD","Consumer Staples","Equity","38 795,13","0,05","38 795,13","2 369,00","16,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","38 668,74","0,05","38 668,74","1 800,00","21,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","38 596,11","0,05","38 596,11","23 000,00","1,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","38 571,31","0,05","38 571,31","4 128,00","9,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "340","TONGGUAN GOLD GROUP LTD","Materials","Equity","38 551,51","0,05","38 551,51","122 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","38 455,60","0,05","38 455,60","986,00","39,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","38 432,09","0,05","38 432,09","5 000,00","7,69","Taiwan","Taiwan Stock Exchange","TWD" "2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","38 416,45","0,05","38 416,45","25 000,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","38 355,54","0,05","38 355,54","25 000,00","1,53","Taiwan","Taiwan Stock Exchange","TWD" "4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","38 313,12","0,05","38 313,12","3 485,00","10,99","Taiwan","Taiwan Stock Exchange","TWD" "068760","CELLTRION PHARM INC","Health Care","Equity","38 297,93","0,05","38 297,93","1 291,00","29,67","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","38 044,52","0,05","38 044,52","19 442,00","1,96","Taiwan","Taiwan Stock Exchange","TWD" "030530","WONIK HOLDINGS","Information Technology","Equity","38 050,26","0,05","38 050,26","2 183,00","17,43","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2851","CENTRAL REINSURANCE CORP","Financials","Equity","38 011,02","0,05","38 011,02","25 000,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "006280","GC BIOPHARMA CORP","Health Care","Equity","37 867,18","0,05","37 867,18","379,00","99,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "2602","ONEWO INC H","Real Estate","Equity","37 669,78","0,05","37 669,78","15 200,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "007810","KOREA CIRCUIT LTD","Information Technology","Equity","37 501,41","0,05","37 501,41","687,00","54,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "ITMAX","ITMAX SYSTEM","Information Technology","Equity","37 501,44","0,05","37 501,44","34 100,00","1,10","Malaysia","Bursa Malaysia","MYR" "319400","HUYNDAI MOVEX LTD","Industrials","Equity","37 505,13","0,05","37 505,13","2 746,00","13,66","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","37 466,71","0,05","37 466,71","78 000,00","0,48","Philippines","Philippine Stock Exchange Inc.","PHP" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","37 292,74","0,05","37 292,74","94 800,00","0,39","Indonesia","Indonesia Stock Exchange","IDR" "2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","37 280,73","0,05","37 280,73","15 294,00","2,44","Taiwan","Taiwan Stock Exchange","TWD" "1904","CHENG LOONG CORP","Materials","Equity","37 283,72","0,05","37 283,72","50 000,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "2476","G SHANK ENTERPRISE LTD","Industrials","Equity","37 207,17","0,05","37 207,17","10 000,00","3,72","Taiwan","Taiwan Stock Exchange","TWD" "3899","CIMC ENRIC HOLDINGS","Industrials","Equity","37 132,06","0,05","37 132,06","44 188,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "023590","DAOU TECHNOLOGY INC","Financials","Equity","37 036,78","0,05","37 036,78","1 464,00","25,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","36 973,85","0,05","36 973,85","95 400,00","0,39","Singapore","Singapore Exchange","SGD" "697","SHOUCHENG HOLDINGS","Real Estate","Equity","36 823,73","0,05","36 823,73","231 200,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","36 698,22","0,05","36 698,22","91 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","36 696,99","0,05","36 696,99","22 820,00","1,61","Singapore","Singapore Exchange","EUR" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","36 651,29","0,05","36 651,29","78 674,00","0,47","Singapore","Singapore Exchange","SGD" "294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","36 654,71","0,05","36 654,71","2 369,00","15,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","36 569,00","0,05","36 569,00","14 500,00","2,52","China","Shanghai Stock Exchange","USD" "2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","36 527,33","0,05","36 527,33","28 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "4123","CENTER LABORATORIES INC","Health Care","Equity","36 483,40","0,05","36 483,40","39 845,00","0,92","Taiwan","Gretai Securities Market","TWD" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","36 443,56","0,05","36 443,56","857 443,00","0,04","Thailand","Stock Exchange Of Thailand","THB" "NTDU","NTT DC REIT UNITS","Real Estate","Equity","36 344,00","0,05","36 344,00","41 300,00","0,88","Singapore","Singapore Exchange","USD" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","36 290,68","0,05","36 290,68","74 000,00","0,49","Thailand","Stock Exchange Of Thailand","THB" "2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","36 119,75","0,05","36 119,75","85 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5388","SERCOMM CORP","Information Technology","Equity","36 110,86","0,05","36 110,86","16 000,00","2,26","Taiwan","Taiwan Stock Exchange","TWD" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","36 071,04","0,05","36 071,04","154 600,00","0,23","Thailand","Stock Exchange Of Thailand","THB" "2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","36 019,72","0,05","36 019,72","8 100,00","4,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","35 787,78","0,05","35 787,78","53 000,00","0,68","Taiwan","Taiwan Stock Exchange","TWD" "6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","35 592,49","0,05","35 592,49","6 928,00","5,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","35 538,20","0,05","35 538,20","11 000,00","3,23","Taiwan","Taiwan Stock Exchange","TWD" "6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","35 434,88","0,05","35 434,88","10 300,00","3,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "093370","FOOSUNG LTD","Materials","Equity","35 407,90","0,05","35 407,90","4 100,00","8,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "005850","SL CORP","Consumer Discretionary","Equity","35 377,93","0,05","35 377,93","936,00","37,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "GUNKUL.R","GUNKUL ENGINEERING NON-VOTING DR P","Utilities","Equity","35 277,99","0,05","35 277,99","239 300,00","0,15","Thailand","Stock Exchange Of Thailand","THB" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","35 242,55","0,05","35 242,55","13 668,00","2,58","Taiwan","Taiwan Stock Exchange","TWD" "H22","HONG LEONG ASIA LTD","Industrials","Equity","35 120,58","0,05","35 120,58","17 800,00","1,97","Singapore","Singapore Exchange","SGD" "004990","LOTTE","Industrials","Equity","35 029,78","0,05","35 029,78","2 077,00","16,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","34 932,34","0,05","34 932,34","118 850,00","0,29","Malaysia","Bursa Malaysia","MYR" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","34 896,30","0,05","34 896,30","51 495,00","0,68","Thailand","Stock Exchange Of Thailand","THB" "SCIENTX","SCIENTEX","Materials","Equity","34 855,92","0,05","34 855,92","40 200,00","0,87","Malaysia","Bursa Malaysia","MYR" "2273","GUSHENGTANG HOLDINGS","Health Care","Equity","34 804,92","0,05","34 804,92","10 200,00","3,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","34 730,51","0,05","34 730,51","1 642 000,00","0,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2727","WOWPRIME","Consumer Discretionary","Equity","34 630,59","0,05","34 630,59","4 597,00","7,53","Taiwan","Taiwan Stock Exchange","TWD" "345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","34 632,14","0,05","34 632,14","40 000,00","0,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "330590","LOTTE REIT LTD","Real Estate","Equity","34 588,83","0,05","34 588,83","10 964,00","3,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "QFIN","QFIN HOLDINGS ADR","Financials","Equity","34 545,92","0,05","34 545,92","6 304,00","5,48","China","NASDAQ","USD" "089860","LOTTE RENTAL LTD","Industrials","Equity","34 491,59","0,05","34 491,59","900,00","38,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "036540","SFA SEMICON LTD","Information Technology","Equity","34 398,00","0,05","34 398,00","5 139,00","6,69","Korea (South)","Korea Exchange (Kosdaq)","KRW" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","34 336,98","0,05","34 336,98","8 899,00","3,86","Taiwan","Gretai Securities Market","TWD" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","34 212,46","0,05","34 212,46","53 288,00","0,64","Singapore","Singapore Exchange","SGD" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","34 126,17","0,05","34 126,17","24 300,00","1,40","Thailand","Stock Exchange Of Thailand","THB" "298020","HYOSUNG TNC CORP","Materials","Equity","34 127,17","0,05","34 127,17","173,00","197,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","33 988,69","0,05","33 988,69","55 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","33 955,56","0,05","33 955,56","81 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","33 946,88","0,05","33 946,88","38 094,00","0,89","Taiwan","Taiwan Stock Exchange","TWD" "2510","T.S. LINES","Industrials","Equity","33 867,64","0,05","33 867,64","20 000,00","1,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","33 828,14","0,05","33 828,14","191 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","33 685,50","0,05","33 685,50","5 000,00","6,74","Taiwan","Gretai Securities Market","TWD" "2362","CLEVO","Information Technology","Equity","33 631,91","0,05","33 631,91","23 000,00","1,46","Taiwan","Taiwan Stock Exchange","TWD" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","33 551,64","0,05","33 551,64","58 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","33 552,92","0,05","33 552,92","34 000,00","0,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","33 352,35","0,05","33 352,35","67 194,00","0,50","Thailand","Stock Exchange Of Thailand","THB" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","33 216,78","0,05","33 216,78","78 601,00","0,42","Taiwan","Taiwan Stock Exchange","TWD" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","33 101,96","0,05","33 101,96","70 045,00","0,47","Thailand","Stock Exchange Of Thailand","THB" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","32 892,76","0,05","32 892,76","82 500,00","0,40","Philippines","Philippine Stock Exchange Inc.","PHP" "BJC.R","BERLI JUCKER NON-VOTING DR PCL","Consumer Staples","Equity","32 672,91","0,05","32 672,91","60 400,00","0,54","Thailand","Stock Exchange Of Thailand","THB" "MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","32 528,54","0,05","32 528,54","120 700,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP" "183300","KOMICO LTD","Information Technology","Equity","32 402,29","0,05","32 402,29","1 847,00","17,54","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","32 384,01","0,05","32 384,01","3 000,00","10,79","Taiwan","Taiwan Stock Exchange","TWD" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","32 338,08","0,05","32 338,08","4 000,00","8,08","Taiwan","Taiwan Stock Exchange","TWD" "LTG","LT GROUP","Industrials","Equity","32 263,03","0,05","32 263,03","134 600,00","0,24","Philippines","Philippine Stock Exchange Inc.","PHP" "181710","NHN CORP","Communication","Equity","32 203,21","0,04","32 203,21","837,00","38,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "5234","DAXIN MATERIALS CORP","Materials","Equity","32 191,09","0,04","32 191,09","3 600,00","8,94","Taiwan","Taiwan Stock Exchange","TWD" "4743","ONENESS BIOTECH LTD","Health Care","Equity","32 147,18","0,04","32 147,18","21 802,00","1,47","Taiwan","Gretai Securities Market","TWD" "1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","32 115,64","0,04","32 115,64","142 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","32 097,04","0,04","32 097,04","16 400,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","32 102,89","0,04","32 102,89","448,00","71,66","Taiwan","Gretai Securities Market","TWD" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","32 039,50","0,04","32 039,50","31 000,00","1,03","Taiwan","Gretai Securities Market","TWD" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","32 016,90","0,04","32 016,90","115 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MWC","MANILA WATER","Utilities","Equity","32 006,02","0,04","32 006,02","62 700,00","0,51","Philippines","Philippine Stock Exchange Inc.","PHP" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","31 983,95","0,04","31 983,95","21 100,00","1,52","Thailand","Stock Exchange Of Thailand","THB" "1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","31 973,66","0,04","31 973,66","53 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "2388","VIA TECHNOLOGIES","Information Technology","Equity","31 946,10","0,04","31 946,10","16 000,00","2,00","Taiwan","Taiwan Stock Exchange","TWD" "2256","ABBISKO CAYMAN","Health Care","Equity","31 872,28","0,04","31 872,28","33 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","31 618,37","0,04","31 618,37","54 000,00","0,59","Thailand","Stock Exchange Of Thailand","THB" "322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","31 370,03","0,04","31 370,03","373,00","84,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","31 353,89","0,04","31 353,89","7 669,00","4,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "2186","LUYE PHARMA GROUP","Health Care","Equity","31 346,04","0,04","31 346,04","146 000,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","31 339,67","0,04","31 339,67","104 000,00","0,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","31 304,18","0,04","31 304,18","5 586,00","5,60","Taiwan","Taiwan Stock Exchange","TWD" "9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","31 235,65","0,04","31 235,65","15 000,00","2,08","Taiwan","Taiwan Stock Exchange","TWD" "2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","31 175,70","0,04","31 175,70","27 330,00","1,14","Taiwan","Taiwan Stock Exchange","TWD" "000120","CJ LOGISTICS","Industrials","Equity","30 790,57","0,04","30 790,57","597,00","51,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "2515","BES ENGINEERING","Industrials","Equity","30 622,59","0,04","30 622,59","84 032,00","0,36","Taiwan","Taiwan Stock Exchange","TWD" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","30 580,26","0,04","30 580,26","200 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","30 574,81","0,04","30 574,81","307 200,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "297","SINOFERT HOLDINGS LTD","Materials","Equity","30 528,02","0,04","30 528,02","194 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6069","SY HOLDINGS GROUP LTD","Financials","Equity","30 464,63","0,04","30 464,63","35 500,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNISEM","UNISEM M","Information Technology","Equity","30 414,79","0,04","30 414,79","31 200,00","0,97","Malaysia","Bursa Malaysia","MYR" "6491","PEGAVISION CORPORATION","Health Care","Equity","30 286,77","0,04","30 286,77","2 433,00","12,45","Taiwan","Taiwan Stock Exchange","TWD" "AKRA","AKR CORPORINDO","Energy","Equity","30 026,30","0,04","30 026,30","446 300,00","0,07","Indonesia","Indonesia Stock Exchange","IDR" "CC3","STARHUB LTD","Communication","Equity","29 799,56","0,04","29 799,56","34 600,00","0,86","Singapore","Singapore Exchange","SGD" "2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","29 793,84","0,04","29 793,84","4 900,00","6,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2157","LEPU BIOPHARMA LTD H","Health Care","Equity","29 701,08","0,04","29 701,08","60 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTRO","PETROSEA","Materials","Equity","29 512,09","0,04","29 512,09","168 500,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","29 491,89","0,04","29 491,89","23 200,00","1,27","Malaysia","Bursa Malaysia","MYR" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","29 479,37","0,04","29 479,37","6 000,00","4,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","29 461,29","0,04","29 461,29","518 966,00","0,06","Thailand","Stock Exchange Of Thailand","THB" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","29 423,31","0,04","29 423,31","100 400,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "018670","SK GAS LTD","Energy","Equity","29 328,01","0,04","29 328,01","144,00","203,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "214370","CAREGEN LTD","Health Care","Equity","29 212,48","0,04","29 212,48","981,00","29,78","Korea (South)","Korea Exchange (Kosdaq)","KRW" "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" "001740","SK NETWORKS LTD","Industrials","Equity","29 153,76","0,04","29 153,76","6 817,00","4,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","29 134,07","0,04","29 134,07","34 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2038","FIH MOBILE LTD","Information Technology","Equity","29 053,54","0,04","29 053,54","18 300,00","1,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","28 933,44","0,04","28 933,44","9 200,00","3,14","Malaysia","Bursa Malaysia","MYR" "017960","HANKUK CARBON","Materials","Equity","28 926,19","0,04","28 926,19","2 248,00","12,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "003540","DAISHIN SECURITIES LTD","Financials","Equity","28 896,02","0,04","28 896,02","1 665,00","17,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "4105","TTY BIOPHARM LTD","Health Care","Equity","28 809,16","0,04","28 809,16","11 672,00","2,47","Taiwan","Gretai Securities Market","TWD" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","28 786,22","0,04","28 786,22","32 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","28 732,70","0,04","28 732,70","100 000,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FFB","FARM FRESH","Consumer Staples","Equity","28 656,42","0,04","28 656,42","66 100,00","0,43","Malaysia","Bursa Malaysia","MYR" "6146","SPORTON INTERNATIONAL INC","Industrials","Equity","28 649,20","0,04","28 649,20","4 487,00","6,38","Taiwan","Gretai Securities Market","TWD" "3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","28 595,31","0,04","28 595,31","15 800,00","1,81","Taiwan","Gretai Securities Market","TWD" "5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","28 525,49","0,04","28 525,49","15 000,00","1,90","Taiwan","Taiwan Stock Exchange","TWD" "JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","28 522,69","0,04","28 522,69","68 100,00","0,42","Malaysia","Bursa Malaysia","MYR" "517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","28 500,80","0,04","28 500,80","32 000,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","28 464,25","0,04","28 464,25","55 000,00","0,52","Taiwan","Taiwan Stock Exchange","TWD" "OSK","OSK HOLDINGS","Real Estate","Equity","28 430,10","0,04","28 430,10","71 650,00","0,40","Malaysia","Bursa Malaysia","MYR" "6584","NAN JUEN INTERNATIONAL","Industrials","Equity","28 418,31","0,04","28 418,31","2 000,00","14,21","Taiwan","Gretai Securities Market","TWD" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","28 341,19","0,04","28 341,19","9 500,00","2,98","Malaysia","Bursa Malaysia","MYR" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","28 288,16","0,04","28 288,16","25 000,00","1,13","Taiwan","Gretai Securities Market","TWD" "MOMO","HELLO GROUP ADR","Communication","Equity","28 262,70","0,04","28 262,70","6 078,00","4,65","China","NASDAQ","USD" "SPSETIA","S P SETIA","Real Estate","Equity","28 193,25","0,04","28 193,25","171 800,00","0,16","Malaysia","Bursa Malaysia","MYR" "2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","28 060,63","0,04","28 060,63","5 520,00","5,08","Taiwan","Taiwan Stock Exchange","TWD" "2233","WEST CHINA CEMENT LTD","Materials","Equity","27 970,74","0,04","27 970,74","128 000,00","0,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","27 956,90","0,04","27 956,90","50 300,00","0,56","Thailand","Stock Exchange Of Thailand","THB" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","27 950,16","0,04","27 950,16","16 637,00","1,68","China","New York Stock Exchange Inc.","USD" "MI","MI TECHNOVATION","Information Technology","Equity","27 915,58","0,04","27 915,58","17 864,00","1,56","Malaysia","Bursa Malaysia","MYR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","27 855,19","0,04","27 855,19","371 900,00","0,07","Thailand","Stock Exchange Of Thailand","THB" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","27 835,50","0,04","27 835,50","51 900,00","0,54","Singapore","Singapore Exchange","SGD" "192080","DOUBLEU GAMES","Consumer Discretionary","Equity","27 828,18","0,04","27 828,18","660,00","42,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "1030","SEAZEN GROUP LTD","Real Estate","Equity","27 681,51","0,04","27 681,51","158 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "38","FIRST TRACTOR LTD H","Industrials","Equity","27 685,33","0,04","27 685,33","28 000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2208","CSBC","Industrials","Equity","27 659,11","0,04","27 659,11","50 318,00","0,55","Taiwan","Taiwan Stock Exchange","TWD" "AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","27 653,06","0,04","27 653,06","194 900,00","0,14","Philippines","Philippine Stock Exchange Inc.","PHP" "3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","27 579,57","0,04","27 579,57","90 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","27 557,74","0,04","27 557,74","45 900,00","0,60","Thailand","Stock Exchange Of Thailand","THB" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","27 524,96","0,04","27 524,96","30 162,00","0,91","Taiwan","Taiwan Stock Exchange","TWD" "097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","27 516,85","0,04","27 516,85","3 003,00","9,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "004000","LOTTE FINE CHEMICALS","Materials","Equity","27 502,24","0,04","27 502,24","939,00","29,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","27 453,68","0,04","27 453,68","11 000,00","2,50","Taiwan","Taiwan Stock Exchange","TWD" "281820","KC TECH LTD","Information Technology","Equity","27 406,54","0,04","27 406,54","400,00","68,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "990","DEEP SOURCE HOLDINGS","Industrials","Equity","27 331,11","0,04","27 331,11","390 000,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","27 197,70","0,04","27 197,70","22 200,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","27 187,56","0,04","27 187,56","100 000,00","0,27","Malaysia","Bursa Malaysia","MYR" "2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","27 123,00","0,04","27 123,00","26 718,00","1,02","Taiwan","Taiwan Stock Exchange","TWD" "031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","27 033,84","0,04","27 033,84","835,00","32,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "2211","EVERGREEN STEEL CORP","Materials","Equity","26 914,71","0,04","26 914,71","11 000,00","2,45","Taiwan","Taiwan Stock Exchange","TWD" "INCO","VALE INDONESIA","Materials","Equity","26 739,17","0,04","26 739,17","127 900,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "880","SJM HLDGS","Consumer Discretionary","Equity","26 681,28","0,04","26 681,28","174 500,00","0,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2005","SSY GROUP LTD","Health Care","Equity","26 685,10","0,04","26 685,10","78 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","26 646,24","0,04","26 646,24","2 582,00","10,32","China","New York Stock Exchange Inc.","USD" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","26 601,13","0,04","26 601,13","5 140,00","5,18","Taiwan","Gretai Securities Market","TWD" "TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","26 425,32","0,04","26 425,32","95 600,00","0,28","Thailand","Stock Exchange Of Thailand","THB" "229640","LS ECO ENERGY LTD","Industrials","Equity","26 397,66","0,04","26 397,66","709,00","37,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","26 324,29","0,04","26 324,29","66 577,00","0,40","Singapore","Singapore Exchange","SGD" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","26 318,14","0,04","26 318,14","54 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACEN","ACEN CORPORATION","Utilities","Equity","26 249,84","0,04","26 249,84","632 000,00","0,04","Philippines","Philippine Stock Exchange Inc.","PHP" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","26 174,02","0,04","26 174,02","89 800,00","0,29","Malaysia","Bursa Malaysia","MYR" "2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","26 120,64","0,04","26 120,64","10 000,00","2,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","26 121,50","0,04","26 121,50","58 700,00","0,45","Singapore","Singapore Exchange","USD" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","26 055,66","0,04","26 055,66","286 000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","26 044,48","0,04","26 044,48","88 067,00","0,30","Thailand","Stock Exchange Of Thailand","THB" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","25 993,22","0,04","25 993,22","80 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","25 974,11","0,04","25 974,11","67 500,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006120","SK DISCOVERY","Energy","Equity","25 938,34","0,04","25 938,34","500,00","51,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","25 907,59","0,04","25 907,59","270 900,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "195940","HK INNO.N CORP","Health Care","Equity","25 888,68","0,04","25 888,68","981,00","26,39","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","25 890,01","0,04","25 890,01","39 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","25 873,99","0,04","25 873,99","12 053,00","2,15","Taiwan","Taiwan Stock Exchange","TWD" "012630","HDC HOLDINGS LTD","Industrials","Equity","25 695,10","0,04","25 695,10","1 677,00","15,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","25 697,59","0,04","25 697,59","1 379,00","18,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","25 644,09","0,04","25 644,09","329 435,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","25 511,20","0,04","25 511,20","323,00","78,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","25 328,44","0,04","25 328,44","1 116 500,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","25 306,69","0,04","25 306,69","10 800,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","SOLOMON TECHNOLOGY","Information Technology","Equity","25 294,75","0,04","25 294,75","7 000,00","3,61","Taiwan","Taiwan Stock Exchange","TWD" "000080","HITEJINRO","Consumer Staples","Equity","25 260,20","0,04","25 260,20","2 089,00","12,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "107","SICHUAN EXPRESS H","Industrials","Equity","25 177,75","0,04","25 177,75","40 000,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","25 133,15","0,04","25 133,15","7 500,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2204","CHINA MOTOR","Consumer Discretionary","Equity","25 128,16","0,04","25 128,16","15 600,00","1,61","Taiwan","Taiwan Stock Exchange","TWD" "1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","24 953,49","0,03","24 953,49","32 000,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "001720","SHINYOUNG SECURITIES LTD","Financials","Equity","24 867,60","0,03","24 867,60","267,00","93,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","24 804,78","0,03","24 804,78","6 000,00","4,13","Taiwan","Taiwan Stock Exchange","TWD" "P8Z","BUMITAMA AGRI","Consumer Staples","Equity","24 787,82","0,03","24 787,82","18 300,00","1,35","Singapore","Singapore Exchange","SGD" "6188","QUANTA STORAGE INC","Information Technology","Equity","24 761,90","0,03","24 761,90","13 000,00","1,90","Taiwan","Gretai Securities Market","TWD" "41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","24 724,14","0,03","24 724,14","14 000,00","1,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","24 656,61","0,03","24 656,61","3 700,00","6,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","24 492,23","0,03","24 492,23","1 909,00","12,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2023","YIEH PHUI ENTERPRISE","Materials","Equity","24 461,61","0,03","24 461,61","53 076,00","0,46","Taiwan","Taiwan Stock Exchange","TWD" "060370","LS MARINE SOLUTION LTD","Industrials","Equity","24 462,30","0,03","24 462,30","1 144,00","21,38","Korea (South)","Korea Exchange (Kosdaq)","KRW" "APX","APEX MINING CLASS A INC","Materials","Equity","24 462,65","0,03","24 462,65","91 200,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP" "ORIENT","ORIENTAL HOLDINGS","Consumer Discretionary","Equity","24 301,27","0,03","24 301,27","14 400,00","1,69","Malaysia","Bursa Malaysia","MYR" "2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","24 195,36","0,03","24 195,36","3 400,00","7,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","24 193,45","0,03","24 193,45","175 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","24 175,05","0,03","24 175,05","26 243,00","0,92","China","NASDAQ","USD" "GGRM","GUDANG GARAM","Consumer Staples","Equity","24 152,07","0,03","24 152,07","27 800,00","0,87","Indonesia","Indonesia Stock Exchange","IDR" "003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","24 154,74","0,03","24 154,74","2 768,00","8,73","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","24 133,94","0,03","24 133,94","4 800,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "506","CHINA FOODS LTD","Consumer Staples","Equity","24 113,81","0,03","24 113,81","50 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","24 102,85","0,03","24 102,85","26 200,00","0,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","24 077,15","0,03","24 077,15","130 200,00","0,18","Malaysia","Bursa Malaysia","MYR" "3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","24 055,83","0,03","24 055,83","61 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","24 038,05","0,03","24 038,05","93 600,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP" "6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","23 975,57","0,03","23 975,57","17 264,00","1,39","Taiwan","Taiwan Stock Exchange","TWD" "8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","23 881,93","0,03","23 881,93","30 200,00","0,79","Singapore","Singapore Exchange","SGD" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","23 852,60","0,03","23 852,60","90 000,00","0,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","23 809,22","0,03","23 809,22","38 300,00","0,62","Taiwan","Taiwan Stock Exchange","TWD" "1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","23 781,96","0,03","23 781,96","22 000,00","1,08","Taiwan","Taiwan Stock Exchange","TWD" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","23 767,31","0,03","23 767,31","17 700,00","1,34","Indonesia","Indonesia Stock Exchange","IDR" "2172","MICROPORT NEUROTECH CORP","Health Care","Equity","23 606,05","0,03","23 606,05","23 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Financials","Equity","23 606,78","0,03","23 606,78","35 300,00","0,67","Thailand","Stock Exchange Of Thailand","THB" "6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","23 595,86","0,03","23 595,86","71 500,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","23 593,40","0,03","23 593,40","75 600,00","0,31","Thailand","Stock Exchange Of Thailand","THB" "2897","O-BANK","Financials","Equity","23 584,92","0,03","23 584,92","70 983,00","0,33","Taiwan","Taiwan Stock Exchange","TWD" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","23 521,32","0,03","23 521,32","104 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6592","HOTAI FINANCE LTD","Financials","Equity","23 511,84","0,03","23 511,84","13 565,00","1,73","Taiwan","Taiwan Stock Exchange","TWD" "2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","23 462,70","0,03","23 462,70","6 200,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","23 436,04","0,03","23 436,04","4 336,00","5,40","Taiwan","Taiwan Stock Exchange","TWD" "F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","23 440,03","0,03","23 440,03","15 840,00","1,48","Singapore","Singapore Exchange","SGD" "CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","23 282,46","0,03","23 282,46","100 900,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","23 243,69","0,03","23 243,69","94 000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "S08","SINGAPORE POST","Industrials","Equity","23 216,41","0,03","23 216,41","105 900,00","0,22","Singapore","Singapore Exchange","SGD" "1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","23 136,29","0,03","23 136,29","21 899,00","1,06","Taiwan","Taiwan Stock Exchange","TWD" "003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","23 100,28","0,03","23 100,28","7 632,00","3,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","23 105,19","0,03","23 105,19","3 000,00","7,70","Taiwan","Taiwan Stock Exchange","TWD" "TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Materials","Equity","23 094,96","0,03","23 094,96","43 900,00","0,53","Thailand","Stock Exchange Of Thailand","THB" "VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","22 989,10","0,03","22 989,10","678 481,00","0,03","Thailand","Stock Exchange Of Thailand","THB" "HLIND","HONG LEONG INDUSTRIES","Consumer Discretionary","Equity","22 871,84","0,03","22 871,84","5 800,00","3,94","Malaysia","Bursa Malaysia","MYR" "PNB","PHIL NATIONAL BANK","Financials","Equity","22 829,66","0,03","22 829,66","19 660,00","1,16","Philippines","Philippine Stock Exchange Inc.","PHP" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","22 793,13","0,03","22 793,13","122 700,00","0,19","Thailand","Stock Exchange Of Thailand","THB" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","22 787,39","0,03","22 787,39","6 800,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONDE","MONDE NISSIN","Consumer Staples","Equity","22 774,75","0,03","22 774,75","235 900,00","0,10","Philippines","Philippine Stock Exchange Inc.","PHP" "001800","ORION HOLDINGS","Consumer Staples","Equity","22 696,87","0,03","22 696,87","1 291,00","17,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "GENP","GENTING PLANTATIONS","Consumer Staples","Equity","22 630,33","0,03","22 630,33","17 700,00","1,28","Malaysia","Bursa Malaysia","MYR" "420770","GIGAVIS LTD","Information Technology","Equity","22 595,94","0,03","22 595,94","281,00","80,41","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1405","DPC DASH LTD","Consumer Discretionary","Equity","22 537,65","0,03","22 537,65","5 500,00","4,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "166090","HANA MATERIALS INC","Information Technology","Equity","22 484,96","0,03","22 484,96","581,00","38,70","Korea (South)","Korea Exchange (Kosdaq)","KRW" "034230","PARADISE","Consumer Discretionary","Equity","22 432,62","0,03","22 432,62","3 034,00","7,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "6185","CANSINO BIOLOGICS H","Health Care","Equity","22 400,04","0,03","22 400,04","6 000,00","3,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","22 369,46","0,03","22 369,46","42 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","22 361,82","0,03","22 361,82","54 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","22 318,49","0,03","22 318,49","58 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","22 293,68","0,03","22 293,68","13 000,00","1,71","Taiwan","Taiwan Stock Exchange","TWD" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","22 253,87","0,03","22 253,87","51 980,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000210","DL LTD","Materials","Equity","22 208,71","0,03","22 208,71","682,00","32,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "811","XINHUA WINSHARE PUBLISHING AND MED","Communication","Equity","22 195,54","0,03","22 195,54","21 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","22 080,22","0,03","22 080,22","2 600,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9911","TAIWAN SAKURA CORP","Consumer Discretionary","Equity","22 048,69","0,03","22 048,69","9 000,00","2,45","Taiwan","Taiwan Stock Exchange","TWD" "AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","21 967,98","0,03","21 967,98","38 700,00","0,57","Singapore","Singapore Exchange","SGD" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","21 924,83","0,03","21 924,83","22 524,00","0,97","Thailand","Stock Exchange Of Thailand","THB" "001430","SEAH BESTEEL HDS CORP","Materials","Equity","21 847,12","0,03","21 847,12","835,00","26,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","21 779,49","0,03","21 779,49","25 052,00","0,87","Thailand","Stock Exchange Of Thailand","THB" "2013","WEIMOB INC","Information Technology","Equity","21 773,78","0,03","21 773,78","239 000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6023","YUANTA FUTURES LTD","Financials","Equity","21 760,08","0,03","21 760,08","8 655,00","2,51","Taiwan","Gretai Securities Market","TWD" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","21 740,02","0,03","21 740,02","38 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "007310","OTOKI CORP","Consumer Staples","Equity","21 699,36","0,03","21 699,36","88,00","246,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","21 660,59","0,03","21 660,59","39 393,00","0,55","Thailand","Stock Exchange Of Thailand","THB" "MEG","MEGAWORLD CORP","Real Estate","Equity","21 639,82","0,03","21 639,82","604 000,00","0,04","Philippines","Philippine Stock Exchange Inc.","PHP" "6719","UPI SEMICONDUCTOR","Information Technology","Equity","21 619,97","0,03","21 619,97","4 000,00","5,40","Taiwan","Taiwan Stock Exchange","TWD" "666","REPT BATTERO ENERGY H","Industrials","Equity","21 596,93","0,03","21 596,93","22 200,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","21 406,18","0,03","21 406,18","120 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9907","TON YI INDUSTRIAL CORP","Materials","Equity","21 402,92","0,03","21 402,92","46 750,00","0,46","Taiwan","Taiwan Stock Exchange","TWD" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","21 244,83","0,03","21 244,83","25 000,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","21 208,94","0,03","21 208,94","983 100,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consumer Discretionary","Equity","21 029,78","0,03","21 029,78","104 051,00","0,20","Thailand","Stock Exchange Of Thailand","THB" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","21 018,23","0,03","21 018,23","141 800,00","0,15","Philippines","Philippine Stock Exchange Inc.","PHP" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","21 008,64","0,03","21 008,64","144 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","20 980,71","0,03","20 980,71","9 135,00","2,30","Taiwan","Taiwan Stock Exchange","TWD" "6664","GROUP UP INDUSTRIAL","Industrials","Equity","20 885,01","0,03","20 885,01","2 000,00","10,44","Taiwan","Gretai Securities Market","TWD" "MFCB","MEGA FIRST CORPORATION","Utilities","Equity","20 820,28","0,03","20 820,28","31 600,00","0,66","Malaysia","Bursa Malaysia","MYR" "185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","20 803,15","0,03","20 803,15","413,00","50,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "3515","ASROCK","Information Technology","Equity","20 762,52","0,03","20 762,52","3 000,00","6,92","Taiwan","Taiwan Stock Exchange","TWD" "DMC","DMCI HOLDINGS INC","Industrials","Equity","20 721,26","0,03","20 721,26","179 300,00","0,12","Philippines","Philippine Stock Exchange Inc.","PHP" "119","POLY PPTY GROUP LTD","Real Estate","Equity","20 721,95","0,03","20 721,95","139 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","20 602,18","0,03","20 602,18","46 000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1330","DYNAGREEN ENVIRONMENTAL PROTECTION","Industrials","Equity","20 473,48","0,03","20 473,48","26 000,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","20 469,66","0,03","20 469,66","21 000,00","0,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAHSING","MAH SING GROUP","Real Estate","Equity","20 461,58","0,03","20 461,58","91 300,00","0,22","Malaysia","Bursa Malaysia","MYR" "MBSB","MBSB","Financials","Equity","20 232,93","0,03","20 232,93","160 400,00","0,13","Malaysia","Bursa Malaysia","MYR" "BIMB","BANK ISLAM MALAYSIA","Financials","Equity","20 227,79","0,03","20 227,79","41 500,00","0,49","Malaysia","Bursa Malaysia","MYR" "462870","SHIFT UP","Communication","Equity","20 129,05","0,03","20 129,05","868,00","23,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAPSENG","HAP SENG CONSOLIDATED","Industrials","Equity","20 009,31","0,03","20 009,31","31 300,00","0,64","Malaysia","Bursa Malaysia","MYR" "020560","ASIANA AIRLINES","Industrials","Equity","19 958,59","0,03","19 958,59","3 760,00","5,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "579","BEIJING JINGNENG CLEAN ENERGY LTD","Utilities","Equity","19 877,17","0,03","19 877,17","100 000,00","0,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","19 835,44","0,03","19 835,44","2 538,00","7,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","19 765,73","0,03","19 765,73","39 000,00","0,51","Taiwan","Taiwan Stock Exchange","TWD" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","19 721,21","0,03","19 721,21","63 800,00","0,31","Thailand","Stock Exchange Of Thailand","THB" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","19 632,53","0,03","19 632,53","32 000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003545","DAISHIN SEC PREFERRED STOCK LTD","Financials","Equity","19 634,86","0,03","19 634,86","1 354,00","14,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","19 579,11","0,03","19 579,11","264,00","74,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","19 497,65","0,03","19 497,65","129 700,00","0,15","Singapore","Singapore Exchange","SGD" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","19 442,78","0,03","19 442,78","19 600,00","0,99","Malaysia","Bursa Malaysia","MYR" "009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","19 442,83","0,03","19 442,83","434,00","44,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","19 380,24","0,03","19 380,24","156 000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","19 334,37","0,03","19 334,37","36 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9690","TUHU CAR INC","Industrials","Equity","19 291,56","0,03","19 291,56","13 200,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","19 226,06","0,03","19 226,06","79 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "800","WERIDE INC","Consumer Discretionary","Equity","19 201,86","0,03","19 201,86","13 700,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","19 204,40","0,03","19 204,40","4 684,00","4,10","China","NASDAQ","USD" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","19 181,47","0,03","19 181,47","156 000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","19 082,08","0,03","19 082,08","144 000,00","0,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","19 036,21","0,03","19 036,21","20 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006040","DONGWON INDUSTRIES LTD","Consumer Staples","Equity","19 026,47","0,03","19 026,47","700,00","27,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYR","MYR CASH","Cash and/or Derivatives","Cash","18 971,15","0,03","18 971,15","77 454,00","24,49","Malaysia","-","MYR" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","18 833,26","0,03","18 833,26","10 000,00","1,88","Taiwan","Taiwan Stock Exchange","TWD" "754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","18 805,98","0,03","18 805,98","72 792,00","0,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","18 609,68","0,03","18 609,68","56 500,00","0,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","18 603,58","0,03","18 603,58","5 000,00","3,72","Taiwan","Taiwan Stock Exchange","TWD" "1231","LIAN HWA FOODS","Consumer Staples","Equity","18 597,13","0,03","18 597,13","8 108,00","2,29","Taiwan","Taiwan Stock Exchange","TWD" "00088K","HANWHA P PREF","Industrials","Equity","18 440,69","0,03","18 440,69","785,00","23,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","18 374,91","0,03","18 374,91","22 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","18 348,45","0,03","18 348,45","610,00","30,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","18 126,34","0,03","18 126,34","91 024,00","0,20","Thailand","Stock Exchange Of Thailand","THB" "1310","HKBN LTD","Communication","Equity","18 074,85","0,03","18 074,85","24 500,00","0,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","17 852,76","0,02","17 852,76","16 800,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC.R","I-TAIL CORPORATION PUBLIC COMPANY","Consumer Staples","Equity","17 785,70","0,02","17 785,70","35 200,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","17 787,88","0,02","17 787,88","58 700,00","0,30","Indonesia","Indonesia Stock Exchange","IDR" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","17 760,45","0,02","17 760,45","2 505,00","7,09","China","New York Stock Exchange Inc.","USD" "6757","TIGERAIR TAIWAN LTD","Industrials","Equity","17 583,83","0,02","17 583,83","11 000,00","1,60","Taiwan","Taiwan Stock Exchange","TWD" "HEXTAR","HEXTAR GLOBAL","Materials","Equity","17 544,17","0,02","17 544,17","93 024,00","0,19","Malaysia","Bursa Malaysia","MYR" "2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","17 378,56","0,02","17 378,56","12 126,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "MAPA","MAP AKTIF ADIPERKASA","Consumer Discretionary","Equity","17 354,74","0,02","17 354,74","567 500,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "900947","SHANGHAI ZHENHUA HEAVY INDUSTRY LT","Industrials","Equity","17 318,40","0,02","17 318,40","70 400,00","0,25","China","Shanghai Stock Exchange","USD" "323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","17 247,27","0,02","17 247,27","94 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","17 244,37","0,02","17 244,37","344 600,00","0,05","Indonesia","Indonesia Stock Exchange","IDR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","17 200,00","0,02","17 200,00","17 200,00","100,00","United States","-","USD" "300720","HANILCMT LTD","Materials","Equity","17 076,57","0,02","17 076,57","1 331,00","12,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "173","K WAH INTERNATIONAL HOLDINGS LTD","Real Estate","Equity","16 946,56","0,02","16 946,56","70 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIYT.R","MR DIY HOLDING NON-VOTING DR PCL","Consumer Discretionary","Equity","16 918,41","0,02","16 918,41","71 600,00","0,24","Thailand","Stock Exchange Of Thailand","THB" "6561","CHIEF TELECOM INC","Communication","Equity","16 800,64","0,02","16 800,64","1 750,00","9,60","Taiwan","Gretai Securities Market","TWD" "9668","CHINA BOHAI BANK LTD H H","Financials","Equity","16 642,03","0,02","16 642,03","176 500,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "200869","YANTAI CHANGYU PIONEER WINE LTD B","Consumer Staples","Equity","16 554,11","0,02","16 554,11","16 000,00","1,03","China","Shenzhen Stock Exchange","HKD" "881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","16 478,94","0,02","16 478,94","54 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MATRIX","MATRIX CONCEPTS HOLDINGS","Real Estate","Equity","16 406,19","0,02","16 406,19","65 669,00","0,25","Malaysia","Bursa Malaysia","MYR" "2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","16 330,88","0,02","16 330,88","7 400,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","16 334,17","0,02","16 334,17","17 100,00","0,96","Singapore","Singapore Exchange","SGD" "1907","CHINA RISUN GROUP LTD","Materials","Equity","16 155,93","0,02","16 155,93","79 000,00","0,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","16 118,85","0,02","16 118,85","34 600,00","0,47","Singapore","Singapore Exchange","SGD" "2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","16 119,83","0,02","16 119,83","13 889,00","1,16","Taiwan","Taiwan Stock Exchange","TWD" "3633","ZHONGYU ENERGY HOLDINGS","Utilities","Equity","16 079,48","0,02","16 079,48","47 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6803","ECOVE ENVIRONMENT CORP","Industrials","Equity","15 985,30","0,02","15 985,30","2 000,00","7,99","Taiwan","Gretai Securities Market","TWD" "003090","DAEWOONG","Health Care","Equity","15 972,59","0,02","15 972,59","1 359,00","11,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Financials","Equity","15 902,81","0,02","15 902,81","5 800,00","2,74","Thailand","Stock Exchange Of Thailand","THB" "2158","YIDU TECH INC","Health Care","Equity","15 840,57","0,02","15 840,57","44 400,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","15 787,20","0,02","15 787,20","624,00","25,30","China","New York Stock Exchange Inc.","USD" "6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","15 536,67","0,02","15 536,67","3 475,00","4,47","Taiwan","Taiwan Stock Exchange","TWD" "200581","WEIFU HIGH-TECHNOLOGY LTD B","Consumer Discretionary","Equity","15 499,61","0,02","15 499,61","9 300,00","1,67","China","Shenzhen Stock Exchange","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","15 456,72","0,02","15 456,72","20 528 841,00","0,08","Korea (South)","-","KRW" "JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","15 425,22","0,02","15 425,22","1 902,00","8,11","China","New York Stock Exchange Inc.","USD" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","15 239,16","0,02","15 239,16","23 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","15 042,42","0,02","15 042,42","496 400,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","14 985,60","0,02","14 985,60","38 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","14 941,01","0,02","14 941,01","1 100,00","13,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","14 920,62","0,02","14 920,62","5 000,00","2,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PWON","PAKUWON JATI","Real Estate","Equity","14 754,30","0,02","14 754,30","982 800,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","14 730,27","0,02","14 730,27","3 100,00","4,75","Malaysia","Bursa Malaysia","MYR" "3316","BINJIANG SERVICE GROUP LTD","Industrials","Equity","14 688,72","0,02","14 688,72","5 500,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2836","BANK OF KAOHSIUNG LTD","Financials","Equity","14 591,41","0,02","14 591,41","39 873,00","0,37","Taiwan","Taiwan Stock Exchange","TWD" "AFFIN","AFFIN BANK","Financials","Equity","14 494,70","0,02","14 494,70","30 822,00","0,47","Malaysia","Bursa Malaysia","MYR" "PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","14 407,89","0,02","14 407,89","124 500,00","0,12","Philippines","Philippine Stock Exchange Inc.","PHP" "4506","GOLDEN FRIENDS LTD","Industrials","Equity","14 331,65","0,02","14 331,65","4 000,00","3,58","Taiwan","Gretai Securities Market","TWD" "SCCC.R","SIAM CITY CEMENT NON-VOTING DR","Materials","Equity","14 314,16","0,02","14 314,16","3 200,00","4,47","Thailand","Stock Exchange Of Thailand","THB" "AEONCR","AEON CREDIT SERVICE (M)","Financials","Equity","14 281,55","0,02","14 281,55","12 900,00","1,11","Malaysia","Bursa Malaysia","MYR" "FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","14 218,70","0,02","14 218,70","4 903,00","2,90","China","New York Stock Exchange Inc.","USD" "1232","TTET UNION","Consumer Staples","Equity","14 193,84","0,02","14 193,84","3 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD" "2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","14 082,59","0,02","14 082,59","13 300,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","14 061,60","0,02","14 061,60","24 800,00","0,57","China","Shanghai Stock Exchange","USD" "900925","SHANGHAI MECHANICAL & ELECTRICAL I","Industrials","Equity","14 062,40","0,02","14 062,40","13 600,00","1,03","China","Shanghai Stock Exchange","USD" "Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","13 946,92","0,02","13 946,92","37 900,00","0,37","Singapore","Singapore Exchange","SGD" "001570","KUM YANG LTD","Materials","Equity","13 832,72","0,02","13 832,72","2 855,00","4,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "1375","CENTRAL CHINA SECURITIES LTD H","Financials","Equity","13 806,99","0,02","13 806,99","72 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "077970","STX ENGINE LTD","Industrials","Equity","13 765,19","0,02","13 765,19","1 058,00","13,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "OU8","CENTURION CORP LTD","Real Estate","Equity","13 701,85","0,02","13 701,85","14 000,00","0,98","Singapore","Singapore Exchange","SGD" "ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13 527,85","0,02","13 527,85","17 967 020,00","0,08","Korea (South)","-","KRW" "6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","13 359,75","0,02","13 359,75","90 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9890","TANWAN INC","Communication","Equity","13 301,27","0,02","13 301,27","12 600,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3868","XINYI ENERGY HOLDINGS LTD","Utilities","Equity","13 275,66","0,02","13 275,66","138 000,00","0,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","13 245,08","0,02","13 245,08","18 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003570","SNT DYNAMICS LTD","Industrials","Equity","13 210,86","0,02","13 210,86","620,00","21,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","13 131,16","0,02","13 131,16","2 400,00","5,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AVIA","AVIA AVIAN PT","Materials","Equity","13 076,23","0,02","13 076,23","717 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "BFIN","BFI FINANCE INDONESIA","Financials","Equity","13 060,80","0,02","13 060,80","315 300,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "KSL","KSL HOLDINGS","Real Estate","Equity","12 886,17","0,02","12 886,17","21 300,00","0,60","Malaysia","Bursa Malaysia","MYR" "TAKAFUL","SYARIKAT TAKAFUL MALAYSIA KELUARGA","Financials","Equity","12 747,19","0,02","12 747,19","18 587,00","0,69","Malaysia","Bursa Malaysia","MYR" "EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","12 603,70","0,02","12 603,70","662 800,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "1921","DALIPAL HOLDINGS LTD","Energy","Equity","12 517,52","0,02","12 517,52","32 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9658","SUPER HI INTERNATIONAL HOLDING","Consumer Discretionary","Equity","12 507,33","0,02","12 507,33","12 000,00","1,04","Singapore","Hong Kong Exchanges And Clearing Ltd","HKD" "2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","12 476,75","0,02","12 476,75","68 000,00","0,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","12 318,49","0,02","12 318,49","26 200,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","11 996,53","0,02","11 996,53","14 013,00","0,86","China","New York Stock Exchange Inc.","USD" "1672","ASCLETIS PHARMA","Health Care","Equity","11 681,66","0,02","11 681,66","16 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1477","OCUMENSION THERAPEUTICS","Health Care","Equity","11 620,50","0,02","11 620,50","19 000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3380","LOGAN GROUP COMPANY LTD","Real Estate","Equity","11 569,53","0,02","11 569,53","80 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AAGB","AIRASIA GROUP","Industrials","Equity","11 456,00","0,02","11 456,00","106 300,00","0,11","Malaysia","Bursa Malaysia","MYR" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","11 388,60","0,02","11 388,60","164 000,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JSMR","JASA MARGA","Industrials","Equity","11 339,45","0,02","11 339,45","92 700,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "2858","YIXIN GROUP LTD","Financials","Equity","11 319,16","0,02","11 319,16","109 000,00","0,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7786","DONG FANG OFFSHORE LTD","Industrials","Equity","11 116,21","0,02","11 116,21","3 000,00","3,71","Taiwan","Taiwan Stock Exchange","TWD" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","10 640,30","0,01","10 640,30","18 700,00","0,57","China","Shanghai Stock Exchange","USD" "347","ANGANG STEEL LTD H","Materials","Equity","10 485,21","0,01","10 485,21","78 000,00","0,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","10 416,04","0,01","10 416,04","55 400,00","0,19","Philippines","Philippine Stock Exchange Inc.","PHP" "7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","10 145,64","0,01","10 145,64","49 000,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","9 761,22","0,01","9 761,22","57 600,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "475830","ORUM THERAPEUTIC","Health Care","Equity","9 219,56","0,01","9 219,56","754,00","12,23","Korea (South)","Korea Exchange (Kosdaq)","KRW" "RAJA","RUKUN RAHARJA","Energy","Equity","8 765,02","0,01","8 765,02","325 700,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","8 643,45","0,01","8 643,45","126 900,00","0,07","Indonesia","Indonesia Stock Exchange","IDR" "6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","8 644,92","0,01","8 644,92","300,00","28,82","Taiwan","Gretai Securities Market","TWD" "THB","THB CASH","Cash and/or Derivatives","Cash","8 578,17","0,01","8 578,17","288 613,00","2,97","Thailand","-","THB" "SGD","SGD CASH","Cash and/or Derivatives","Cash","8 447,42","0,01","8 447,42","10 789,00","78,30","Singapore","-","SGD" "0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","8 121,19","0,01","8 121,19","1 442,00","5,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "WIKA","WIJAYA KARYA","Industrials","Equity","7 822,36","0,01","7 822,36","1 372 900,00","0,01","Indonesia","Indonesia Stock Exchange","IDR" "PHP","PHP CASH","Cash and/or Derivatives","Cash","7 413,65","0,01","7 413,65","467 653,00","1,59","Philippines","-","PHP" "APIC","PACIFIC STRATEGIC FINANCIAL","Financials","Equity","5 690,15","0,01","5 690,15","282 700,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","5 402,96","0,01","5 402,96","97 172 258,00","0,01","Indonesia","-","IDR" "ZETRIX","ZETRIX AI","Industrials","Equity","4 923,76","0,01","4 923,76","365 500,00","0,01","Malaysia","Bursa Malaysia","MYR" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","2 594,97","0,00","2 594,97","38 700,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "016790","HYUNDAI FEED INC","Consumer Staples","Equity","2 457,51","0,00","2 457,51","7 297,00","0,34","Korea (South)","Korea Exchange (Kosdaq)","KRW" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2 117,50","0,00","2 117,50","19 907,00","10,64","Norway","-","NOK" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","1 744,12","0,00","1 744,12","798 678,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "BANK","BANK ALADIN SYARIAH","Financials","Equity","1 220,07","0,00","1 220,07","116 100,00","0,01","Indonesia","Indonesia Stock Exchange","IDR" "200012","CSG HOLDING LTD B","Materials","Equity","913,33","0,00","913,33","6 400,00","0,14","China","Shenzhen Stock Exchange","HKD" "TWD","TWD/USD","Cash and/or Derivatives","FX","92,26","0,00","92,26","-795 371,00","1,00","United States","-","USD" "MIMH","MI MATERIAL HOLDING LTD","Information Technology","Equity","43,20","0,00","43,20","178,00","0,24","Singapore","Singapore Exchange","SGD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,08","0,00","4,08","4,00","112,46","European Union","-","EUR" "HKD","HKD/USD","Cash and/or Derivatives","FX","3,77","0,00","3,77","-237 652,00","1,00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","3,80","0,00","3,80","-47 091,00","1,00","United States","-","USD" "USD","USD/THB","Cash and/or Derivatives","FX","3,85","0,00","3,85","1 431,00","0,03","Thailand","-","THB" "ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,38","0,00","-0,38","0,00","78,30","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" "1729","PIHSIANG MACHINERY MFG LTD","Health Care","Equity","0,00","0,00","0,00","16 000,00","0,00","Taiwan","Taiwan Stock Exchange","TWD" "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" "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" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","323 740,00","4,00","1 618,70","-","Ice Futures U.S.","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-45,82","0,00","-45,82","-10 711 238,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-201,99","0,00","-201,99","-33 000,00","1,00","United States","-","USD"