Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","98,844,167.28","12.18","98,844,167.28","4,030,491.00","24.52","Taiwan","Taiwan Stock Exchange","TWD" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","50,076,423.38","6.17","50,076,423.38","12,084,079.00","4.14","Ireland","London Stock Exchange","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","46,595,976.48","5.74","46,595,976.48","781,197.00","59.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","41,423,767.46","5.11","41,423,767.46","1,082,400.00","38.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","23,948,960.72","2.95","23,948,960.72","2,665,148.00","8.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1299","AIA GROUP LTD","Financials","Equity","12,898,009.79","1.59","12,898,009.79","1,860,000.00","6.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "000660","SK HYNIX INC","Information Technology","Equity","11,773,684.89","1.45","11,773,684.89","89,306.00","131.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","11,746,620.70","1.45","11,746,620.70","97,807.00","120.10","China","NASDAQ","USD" "3690","MEITUAN","Consumer Discretionary","Equity","9,915,445.14","1.22","9,915,445.14","830,530.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","9,793,248.60","1.21","9,793,248.60","15,732,140.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","9,117,729.73","1.12","9,117,729.73","2,047,444.00","4.45","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Information Technology","Equity","8,812,738.42","1.09","8,812,738.42","248,683.00","35.44","Taiwan","Taiwan Stock Exchange","TWD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7,953,282.29","0.98","7,953,282.29","296,683.00","26.81","Singapore","Singapore Exchange","SGD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","6,690,526.97","0.82","6,690,526.97","134,569.00","49.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE INC","Communication","Equity","6,556,469.52","0.81","6,556,469.52","315,845.00","20.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","5,869,272.17","0.72","5,869,272.17","197,069.00","29.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","5,774,071.88","0.71","5,774,071.88","9,071,900.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","5,639,455.01","0.70","5,639,455.01","554,025.00","10.18","Singapore","Singapore Exchange","SGD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,450,349.60","0.67","5,450,349.60","10,659,930.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","5,414,901.13","0.67","5,414,901.13","12,994,600.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","5,131,173.92","0.63","5,131,173.92","383,407.00","13.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","4,921,891.58","0.61","4,921,891.58","368,826.00","13.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","4,921,314.53","0.61","4,921,314.53","2,516,400.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","4,748,891.13","0.59","4,748,891.13","172,000.00","27.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,631,549.35","0.57","4,631,549.35","1,098,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","4,488,948.10","0.55","4,488,948.10","206,553.00","21.73","Singapore","Singapore Exchange","SGD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,460,249.18","0.55","4,460,249.18","11,178,942.00","0.40","Indonesia","Indonesia Stock Exchange","IDR" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4,054,712.46","0.50","4,054,712.46","89,608.00","45.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4,037,987.01","0.50","4,037,987.01","22,491.00","179.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materials","Equity","3,768,141.54","0.46","3,768,141.54","11,766.00","320.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","3,626,075.62","0.45","3,626,075.62","42,459.00","85.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3,514,045.03","0.43","3,514,045.03","441,151.00","7.97","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION INC","Health Care","Equity","3,472,100.93","0.43","3,472,100.93","24,952.00","139.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","3,442,788.46","0.42","3,442,788.46","319,593.00","10.77","Taiwan","Taiwan Stock Exchange","TWD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","3,350,545.80","0.41","3,350,545.80","60,305.00","55.56","Singapore","New York Stock Exchange Inc.","USD" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3,333,711.17","0.41","3,333,711.17","62,196.00","53.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3,199,119.11","0.39","3,199,119.11","9,060.00","353.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3,092,301.20","0.38","3,092,301.20","224,000.00","13.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "035420","NAVER CORP","Communication","Equity","3,014,531.22","0.37","3,014,531.22","21,377.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","2,986,230.72","0.37","2,986,230.72","1,841,817.00","1.62","Taiwan","Taiwan Stock Exchange","TWD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,925,267.55","0.36","2,925,267.55","187,892.00","15.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","2,882,214.70","0.36","2,882,214.70","2,890,100.00","1.00","Taiwan","Taiwan Stock Exchange","TWD" "857","PETROCHINA LTD H","Energy","Equity","2,847,161.68","0.35","2,847,161.68","3,426,800.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2,796,002.71","0.34","2,796,002.71","1,280,979.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,765,798.46","0.34","2,765,798.46","6,086,684.00","0.45","Indonesia","Indonesia Stock Exchange","IDR" "051910","LG CHEM LTD","Materials","Equity","2,691,553.13","0.33","2,691,553.13","8,030.00","335.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2,663,410.47","0.33","2,663,410.47","71,714.00","37.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2,602,094.08","0.32","2,602,094.08","66,652.00","39.04","China","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,542,876.51","0.31","2,542,876.51","1,352,750.00","1.88","Singapore","Singapore Exchange","SGD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,535,974.95","0.31","2,535,974.95","633,856.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,477,829.96","0.31","2,477,829.96","503,252.00","4.92","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,448,680.65","0.30","2,448,680.65","622,160.00","3.94","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,419,591.48","0.30","2,419,591.48","387,100.00","6.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,416,402.06","0.30","2,416,402.06","1,900,168.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2,380,936.14","0.29","2,380,936.14","1,570,236.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,311,946.55","0.28","2,311,946.55","7,628.00","303.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2,303,427.29","0.28","2,303,427.29","4,031,410.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,284,227.40","0.28","2,284,227.40","236,066.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,225,636.24","0.27","2,225,636.24","208,400.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,186,849.32","0.27","2,186,849.32","47,710.00","45.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2","CLP HOLDINGS LTD","Utilities","Equity","2,171,970.27","0.27","2,171,970.27","269,500.00","8.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,160,147.25","0.27","2,160,147.25","239,200.00","9.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2,135,061.99","0.26","2,135,061.99","438,405.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,123,144.96","0.26","2,123,144.96","550,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBLOF","PUBLIC BANK","Financials","Equity","2,112,619.17","0.26","2,112,619.17","2,346,250.00","0.90","Malaysia","Bursa Malaysia","MYR" "035720","KAKAO CORP","Communication","Equity","2,111,327.24","0.26","2,111,327.24","51,516.00","40.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,010,089.91","0.25","2,010,089.91","2,343,537.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,939,791.72","0.24","1,939,791.72","9,824.00","197.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,898,850.87","0.23","1,898,850.87","4,488,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,885,108.59","0.23","1,885,108.59","796,165.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,838,378.69","0.23","1,838,378.69","424,880.00","4.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,833,842.94","0.23","1,833,842.94","7,999,000.00","0.23","Indonesia","Indonesia Stock Exchange","IDR" "MAYBANK","MALAYAN BANKING","Financials","Equity","1,826,374.07","0.23","1,826,374.07","889,627.00","2.05","Malaysia","Bursa Malaysia","MYR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,816,190.10","0.22","1,816,190.10","357,000.00","5.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,788,215.45","0.22","1,788,215.45","2,893.00","618.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrials","Equity","1,763,450.41","0.22","1,763,450.41","8,076.00","218.36","Korea (South)","Korea Exchange (Kosdaq)","KRW" "028300","HLB INC","Health Care","Equity","1,751,466.99","0.22","1,751,466.99","19,422.00","90.18","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,747,249.88","0.22","1,747,249.88","327,800.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1,725,794.49","0.21","1,725,794.49","897,700.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,689,195.28","0.21","1,689,195.28","92,390.00","18.28","Taiwan","Taiwan Stock Exchange","TWD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,661,277.85","0.20","1,661,277.85","614,500.00","2.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,645,449.71","0.20","1,645,449.71","518,022.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028260","SAMSUNG C&T CORP","Industrials","Equity","1,638,946.89","0.20","1,638,946.89","13,713.00","119.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1,586,942.19","0.20","1,586,942.19","1,681,157.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,560,375.37","0.19","1,560,375.37","1,789,773.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "086520","ECOPRO LTD","Industrials","Equity","1,560,076.14","0.19","1,560,076.14","3,240.00","481.50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3231","WISTRON CORP","Information Technology","Equity","1,559,412.93","0.19","1,559,412.93","425,000.00","3.67","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP LTD","Information Technology","Equity","1,553,973.39","0.19","1,553,973.39","1,320,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,522,942.39","0.19","1,522,942.39","2,040,057,480.00","0.07","Korea (South)","-","KRW" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,509,990.63","0.19","1,509,990.63","1,635,410.00","0.92","Thailand","Stock Exchange Of Thailand","THB" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1,500,463.36","0.18","1,500,463.36","106,567.00","14.08","China","New York Stock Exchange Inc.","USD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,492,579.36","0.18","1,492,579.36","114,134.00","13.08","Taiwan","Taiwan Stock Exchange","TWD" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1,486,063.92","0.18","1,486,063.92","70,664.00","21.03","China","New York Stock Exchange Inc.","USD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,481,544.80","0.18","1,481,544.80","1,125,298.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1,469,203.07","0.18","1,469,203.07","1,968,070,976.00","0.07","Korea (South)","-","KRW" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,459,033.17","0.18","1,459,033.17","1,841,041.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,450,408.34","0.18","1,450,408.34","961,177.00","1.51","Thailand","Stock Exchange Of Thailand","THB" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,440,358.69","0.18","1,440,358.69","1,045,922.00","1.38","Malaysia","Bursa Malaysia","MYR" "2002","CHINA STEEL CORP","Materials","Equity","1,436,267.57","0.18","1,436,267.57","1,908,261.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,429,222.08","0.18","1,429,222.08","1,819,500.00","0.79","Thailand","Stock Exchange Of Thailand","THB" "11","HANG SENG BANK LTD","Financials","Equity","1,420,324.54","0.18","1,420,324.54","127,500.00","11.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,419,702.70","0.17","1,419,702.70","80,124.00","17.72","Taiwan","Taiwan Stock Exchange","TWD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,416,365.22","0.17","1,416,365.22","1,211,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,390,830.33","0.17","1,390,830.33","786,337.00","1.77","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,364,556.48","0.17","1,364,556.48","1,663,924.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,355,100.03","0.17","1,355,100.03","623,522.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEIGENE LTD","Health Care","Equity","1,351,773.88","0.17","1,351,773.88","112,924.00","11.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,344,717.18","0.17","1,344,717.18","121,474.00","11.07","China","New York Stock Exchange Inc.","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,338,881.93","0.17","1,338,881.93","225,500.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1,334,713.21","0.16","1,334,713.21","224,000.00","5.96","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1,332,243.48","0.16","1,332,243.48","246,984.00","5.39","Taiwan","Taiwan Stock Exchange","TWD" "BN4","KEPPEL LTD","Industrials","Equity","1,323,931.94","0.16","1,323,931.94","239,500.00","5.53","Singapore","Singapore Exchange","SGD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,321,453.35","0.16","1,321,453.35","322,060.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,303,393.95","0.16","1,303,393.95","33,723.00","38.65","China","NASDAQ","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,284,572.63","0.16","1,284,572.63","873,185.00","1.47","Singapore","Singapore Exchange","SGD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,258,704.55","0.16","1,258,704.55","611,585.00","2.06","Singapore","Singapore Exchange","SGD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,257,811.92","0.16","1,257,811.92","519,000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,256,938.56","0.15","1,256,938.56","12,000.00","104.74","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,255,309.42","0.15","1,255,309.42","332,183.00","3.78","Taiwan","Taiwan Stock Exchange","TWD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,246,001.52","0.15","1,246,001.52","700,900.00","1.78","Thailand","Stock Exchange Of Thailand","THB" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,244,875.97","0.15","1,244,875.97","17,227.00","72.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,230,766.40","0.15","1,230,766.40","269,333.00","4.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1,211,669.33","0.15","1,211,669.33","83,000.00","14.60","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1,208,636.75","0.15","1,208,636.75","15,860.00","76.21","Taiwan","Taiwan Stock Exchange","TWD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1,190,558.97","0.15","1,190,558.97","2,654,780.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,181,649.43","0.15","1,181,649.43","5,033.00","234.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,177,066.24","0.15","1,177,066.24","1,733,631.00","0.68","Taiwan","Taiwan Stock Exchange","TWD" "033780","KT&G CORP","Consumer Staples","Equity","1,173,539.99","0.14","1,173,539.99","16,813.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,170,452.57","0.14","1,170,452.57","1,442,016.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,167,229.36","0.14","1,167,229.36","244,700.00","4.77","Singapore","Singapore Exchange","SGD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,157,896.31","0.14","1,157,896.31","4,924.00","235.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,150,027.48","0.14","1,150,027.48","979,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,139,928.16","0.14","1,139,928.16","392,000.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,135,070.88","0.14","1,135,070.88","400,000.00","2.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,130,407.88","0.14","1,130,407.88","134,400.00","8.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,129,730.55","0.14","1,129,730.55","100,088.00","11.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,126,896.85","0.14","1,126,896.85","199,447.00","5.65","Thailand","Stock Exchange Of Thailand","THB" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,116,442.44","0.14","1,116,442.44","16,000.00","69.78","Taiwan","Taiwan Stock Exchange","TWD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,105,615.58","0.14","1,105,615.58","3,293,900.00","0.34","Indonesia","Indonesia Stock Exchange","IDR" "1101","TAIWAN CEMENT CORP","Materials","Equity","1,087,861.06","0.13","1,087,861.06","1,099,481.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,086,387.89","0.13","1,086,387.89","17,141.00","63.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1,076,212.22","0.13","1,076,212.22","225,149.00","4.78","China","New York Stock Exchange Inc.","USD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,075,502.67","0.13","1,075,502.67","620,500.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,061,593.75","0.13","1,061,593.75","52,320.00","20.29","Taiwan","Taiwan Stock Exchange","TWD" "TENAGA","TENAGA NASIONAL","Utilities","Equity","1,050,437.03","0.13","1,050,437.03","431,887.00","2.43","Malaysia","Bursa Malaysia","MYR" "003550","LG CORP","Industrials","Equity","1,046,076.14","0.13","1,046,076.14","15,587.00","67.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","1,032,411.09","0.13","1,032,411.09","1,823,850.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "4938","PEGATRON CORP","Information Technology","Equity","1,025,674.70","0.13","1,025,674.70","334,414.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,022,463.07","0.13","1,022,463.07","1,414,459.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "BDO","BDO UNIBANK INC","Financials","Equity","1,020,248.54","0.13","1,020,248.54","380,600.00","2.68","Philippines","Philippine Stock Exchange Inc.","PHP" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,016,862.45","0.13","1,016,862.45","131,600.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1,009,373.66","0.12","1,009,373.66","494,900.00","2.04","Thailand","Stock Exchange Of Thailand","THB" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,007,750.22","0.12","1,007,750.22","577,952.00","1.74","Taiwan","Taiwan Stock Exchange","TWD" "2327","YAGEO CORP","Information Technology","Equity","1,007,646.44","0.12","1,007,646.44","55,686.00","18.10","Taiwan","Taiwan Stock Exchange","TWD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,004,305.67","0.12","1,004,305.67","145,500.00","6.90","Singapore","Singapore Exchange","SGD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","995,372.80","0.12","995,372.80","202,000.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8069","E INK HOLDINGS INC","Information Technology","Equity","993,226.08","0.12","993,226.08","138,000.00","7.20","Taiwan","Gretai Securities Market","TWD" "2331","LI NING LTD","Consumer Discretionary","Equity","989,160.58","0.12","989,160.58","385,000.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","981,016.98","0.12","981,016.98","9,007.00","108.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financials","Equity","971,100.59","0.12","971,100.59","13,301.00","73.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","966,650.43","0.12","966,650.43","1,650,043.00","0.59","Philippines","Philippine Stock Exchange Inc.","PHP" "267","CITIC LTD","Industrials","Equity","964,963.63","0.12","964,963.63","932,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2395","ADVANTECH LTD","Information Technology","Equity","964,003.15","0.12","964,003.15","75,993.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","963,629.36","0.12","963,629.36","304,946.00","3.16","Singapore","NASDAQ","USD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","962,952.44","0.12","962,952.44","1,416,065.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","957,954.00","0.12","957,954.00","25,800.00","37.13","Hong Kong","Singapore Exchange","USD" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","944,706.51","0.12","944,706.51","636,868.00","1.48","Taiwan","Taiwan Stock Exchange","TWD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","941,528.13","0.12","941,528.13","5,839.00","161.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "3045","TAIWAN MOBILE LTD","Communication","Equity","938,803.70","0.12","938,803.70","297,867.00","3.15","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","937,180.89","0.12","937,180.89","72,946.00","12.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","930,644.42","0.11","930,644.42","161,800.00","5.75","Philippines","Philippine Stock Exchange Inc.","PHP" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","927,932.61","0.11","927,932.61","222,965.00","4.16","Thailand","Stock Exchange Of Thailand","THB" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","927,103.91","0.11","927,103.91","278,962.00","3.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","926,033.28","0.11","926,033.28","2,457,490.00","0.38","Indonesia","Indonesia Stock Exchange","IDR" "402340","SK SQUARE LTD","Industrials","Equity","915,635.47","0.11","915,635.47","15,585.00","58.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","913,791.42","0.11","913,791.42","56,722.00","16.11","China","New York Stock Exchange Inc.","USD" "288","WH GROUP LTD","Consumer Staples","Equity","897,352.59","0.11","897,352.59","1,363,157.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","896,603.73","0.11","896,603.73","640,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","892,367.96","0.11","892,367.96","165,918.00","5.38","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","888,728.73","0.11","888,728.73","126,950.00","7.00","Thailand","Stock Exchange Of Thailand","THB" "096770","SK INNOVATION LTD","Energy","Equity","875,183.91","0.11","875,183.91","9,721.00","90.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","871,734.90","0.11","871,734.90","428,200.00","2.04","Singapore","Singapore Exchange","SGD" "259960","KRAFTON INC","Communication","Equity","854,022.99","0.11","854,022.99","4,641.00","184.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "788","CHINA TOWER CORP LTD H","Communication","Equity","849,595.44","0.10","849,595.44","7,304,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034730","SK LTD","Industrials","Equity","842,740.32","0.10","842,740.32","5,992.00","140.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","832,108.38","0.10","832,108.38","23,904.00","34.81","Taiwan","Taiwan Stock Exchange","TWD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","828,439.09","0.10","828,439.09","189,230.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","827,288.36","0.10","827,288.36","247,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","822,824.13","0.10","822,824.13","385,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","820,330.58","0.10","820,330.58","72,022.00","11.39","China","New York Stock Exchange Inc.","USD" "2356","INVENTEC CORP","Information Technology","Equity","803,603.43","0.10","803,603.43","447,199.00","1.80","Taiwan","Taiwan Stock Exchange","TWD" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","790,290.71","0.10","790,290.71","10,000.00","79.03","Taiwan","Gretai Securities Market","TWD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","789,504.42","0.10","789,504.42","310,700.00","2.54","Singapore","Singapore Exchange","SGD" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","785,585.57","0.10","785,585.57","660,949.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","783,046.38","0.10","783,046.38","82,000.00","9.55","Taiwan","Taiwan Stock Exchange","TWD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","762,388.18","0.09","762,388.18","91,392.00","8.34","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","761,915.56","0.09","761,915.56","1,422,600.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018260","SAMSUNG SDS LTD","Information Technology","Equity","760,851.33","0.09","760,851.33","6,402.00","118.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","757,253.14","0.09","757,253.14","252,900.00","2.99","Singapore","Singapore Exchange","SGD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","754,438.66","0.09","754,438.66","437,200.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","751,163.99","0.09","751,163.99","111,062.00","6.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","727,970.65","0.09","727,970.65","288,000.00","2.53","Taiwan","Taiwan Stock Exchange","TWD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","724,871.52","0.09","724,871.52","623,860.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SM","SM INVESTMENTS CORP","Industrials","Equity","723,817.50","0.09","723,817.50","41,520.00","17.43","Philippines","Philippine Stock Exchange Inc.","PHP" "3702","WPG HOLDINGS LTD","Information Technology","Equity","723,840.62","0.09","723,840.62","256,742.00","2.82","Taiwan","Taiwan Stock Exchange","TWD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","716,971.12","0.09","716,971.12","244,938.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","700,947.17","0.09","700,947.17","1,331,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2353","ACER","Information Technology","Equity","687,217.44","0.08","687,217.44","477,414.00","1.44","Taiwan","Taiwan Stock Exchange","TWD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","686,040.27","0.08","686,040.27","301,184.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","684,224.78","0.08","684,224.78","41,473.00","16.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","679,641.90","0.08","679,641.90","187,550.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","677,280.67","0.08","677,280.67","1,420,819.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","677,193.13","0.08","677,193.13","1,703,500.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","665,793.21","0.08","665,793.21","98,000.00","6.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","665,635.59","0.08","665,635.59","460,000.00","1.45","Malaysia","Bursa Malaysia","MYR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","663,278.27","0.08","663,278.27","5,652.00","117.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","659,675.90","0.08","659,675.90","11,801.00","55.90","China","NASDAQ","USD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","648,901.85","0.08","648,901.85","981,300.00","0.66","Singapore","Singapore Exchange","SGD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","643,561.90","0.08","643,561.90","307,219.00","2.09","Philippines","Philippine Stock Exchange Inc.","PHP" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","642,147.00","0.08","642,147.00","35,380.00","18.15","China","NASDAQ","USD" "83","SINO LAND LTD","Real Estate","Equity","638,853.32","0.08","638,853.32","615,510.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","637,877.50","0.08","637,877.50","36,000.00","17.72","Taiwan","Gretai Securities Market","TWD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","636,739.64","0.08","636,739.64","586,978.00","1.08","Singapore","Singapore Exchange","SGD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","635,202.54","0.08","635,202.54","119,600.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","634,741.43","0.08","634,741.43","16,000.00","39.67","Taiwan","Taiwan Stock Exchange","TWD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","626,692.06","0.08","626,692.06","824,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALI","AYALA LAND INC","Real Estate","Equity","624,021.98","0.08","624,021.98","1,096,760.00","0.57","Philippines","Philippine Stock Exchange Inc.","PHP" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","623,545.65","0.08","623,545.65","118,000.00","5.28","Taiwan","Taiwan Stock Exchange","TWD" "2338","WEICHAI POWER LTD H","Industrials","Equity","615,935.99","0.08","615,935.99","316,600.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","615,851.97","0.08","615,851.97","6,605.00","93.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2409","AUO CORP","Information Technology","Equity","612,334.23","0.08","612,334.23","1,078,757.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","611,330.26","0.08","611,330.26","281,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","609,748.80","0.08","609,748.80","92,586.00","6.59","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","603,884.46","0.07","603,884.46","603,884.00","100.00","United States","-","USD" "005830","DB INSURANCE LTD","Financials","Equity","600,841.18","0.07","600,841.18","7,799.00","77.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","600,624.79","0.07","600,624.79","612,300.00","0.98","Malaysia","Bursa Malaysia","MYR" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","599,913.74","0.07","599,913.74","135,323,400.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "6415","SILERGY CORP","Information Technology","Equity","599,382.19","0.07","599,382.19","55,000.00","10.90","Taiwan","Taiwan Stock Exchange","TWD" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","599,137.77","0.07","599,137.77","7,134.00","83.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","596,707.91","0.07","596,707.91","100,500.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","589,926.96","0.07","589,926.96","341,100.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "323410","KAKAOBANK CORP","Financials","Equity","587,122.43","0.07","587,122.43","27,261.00","21.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","580,625.37","0.07","580,625.37","476,080.00","1.22","Thailand","Stock Exchange Of Thailand","THB" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","579,566.83","0.07","579,566.83","146,900.00","3.95","Singapore","Singapore Exchange","SGD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","576,104.18","0.07","576,104.18","92,900.00","6.20","Thailand","Stock Exchange Of Thailand","THB" "066970","L&F LTD","Industrials","Equity","574,908.44","0.07","574,908.44","4,206.00","136.69","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","569,341.51","0.07","569,341.51","1,036,300.00","0.55","Indonesia","Indonesia Stock Exchange","IDR" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","569,115.33","0.07","569,115.33","3,373,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","567,472.64","0.07","567,472.64","11,000.00","51.59","Taiwan","Taiwan Stock Exchange","TWD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","565,937.65","0.07","565,937.65","175,000.00","3.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "135","KUNLUN ENERGY LTD","Utilities","Equity","563,280.20","0.07","563,280.20","649,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","555,132.36","0.07","555,132.36","3,022,600.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","552,467.63","0.07","552,467.63","484,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","550,675.55","0.07","550,675.55","67,000.00","8.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "352820","HYBE LTD","Communication","Equity","547,854.50","0.07","547,854.50","3,503.00","156.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","540,886.84","0.07","540,886.84","212,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1605","WALSIN LIHWA CORP","Industrials","Equity","539,413.26","0.07","539,413.26","453,833.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","537,540.00","0.07","537,540.00","173,400.00","3.10","Hong Kong","Singapore Exchange","USD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","533,075.14","0.07","533,075.14","46,979.00","11.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDB","CELCOMDIGI","Communication","Equity","527,564.41","0.07","527,564.41","581,800.00","0.91","Malaysia","Bursa Malaysia","MYR" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","526,254.38","0.06","526,254.38","2,076,816.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","524,767.86","0.06","524,767.86","909,417.00","0.58","Taiwan","Taiwan Stock Exchange","TWD" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","523,867.91","0.06","523,867.91","1,060,608.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "001570","KUM YANG LTD","Materials","Equity","520,771.83","0.06","520,771.83","5,877.00","88.61","Korea (South)","Korea Exchange (Stock Market)","KRW" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","520,422.84","0.06","520,422.84","204,800.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","512,387.85","0.06","512,387.85","16,338,511.00","3.14","Taiwan","-","TWD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","512,047.39","0.06","512,047.39","29,959.00","17.09","Taiwan","Taiwan Stock Exchange","TWD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","510,946.44","0.06","510,946.44","12,467.00","40.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "AC","AYALA CORP","Industrials","Equity","510,162.44","0.06","510,162.44","45,615.00","11.18","Philippines","Philippine Stock Exchange Inc.","PHP" "000100","YUHAN CORP","Health Care","Equity","509,253.33","0.06","509,253.33","8,757.00","58.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","507,590.03","0.06","507,590.03","206,448.00","2.46","Taiwan","Taiwan Stock Exchange","TWD" "3993","CMOC GROUP LTD H","Materials","Equity","504,914.81","0.06","504,914.81","627,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005070","COSMOAM&T LTD","Information Technology","Equity","500,374.75","0.06","500,374.75","3,985.00","125.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "1102","ASIA CEMENT CORP","Materials","Equity","498,282.86","0.06","498,282.86","381,941.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "9926","AKESO INC","Health Care","Equity","498,108.22","0.06","498,108.22","83,000.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","495,685.96","0.06","495,685.96","98,800.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","484,578.25","0.06","484,578.25","29,776.00","16.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "1816","CGN POWER LTD H","Utilities","Equity","483,655.24","0.06","483,655.24","1,638,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","481,794.56","0.06","481,794.56","314,493.00","1.53","Taiwan","Taiwan Stock Exchange","TWD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","480,816.37","0.06","480,816.37","536,776.00","0.90","Thailand","Stock Exchange Of Thailand","THB" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","479,118.91","0.06","479,118.91","470,300.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","470,023.96","0.06","470,023.96","4,018.00","116.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","469,755.09","0.06","469,755.09","459,481.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","467,167.95","0.06","467,167.95","145,900.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT CORP LTD","Communication","Equity","462,188.59","0.06","462,188.59","148,800.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IHH","IHH HEALTHCARE","Health Care","Equity","461,697.03","0.06","461,697.03","360,200.00","1.28","Malaysia","Bursa Malaysia","MYR" "011200","HMM LTD","Industrials","Equity","459,910.87","0.06","459,910.87","39,927.00","11.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","459,782.55","0.06","459,782.55","8,615.00","53.37","Hong Kong","NASDAQ","USD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","459,161.73","0.06","459,161.73","314,000.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","458,063.90","0.06","458,063.90","12,055.00","38.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energy","Equity","456,644.10","0.06","456,644.10","7,704.00","59.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETGAS","PETRONAS GAS","Utilities","Equity","455,661.02","0.06","455,661.02","122,200.00","3.73","Malaysia","Bursa Malaysia","MYR" "HLFAF","HONG LEONG BANK","Financials","Equity","455,269.87","0.06","455,269.87","110,881.00","4.11","Malaysia","Bursa Malaysia","MYR" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","452,796.39","0.06","452,796.39","267,550.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","449,350.02","0.06","449,350.02","124,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS CORP","Industrials","Equity","445,512.28","0.05","445,512.28","459,000.00","0.97","Taiwan","Taiwan Stock Exchange","TWD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","445,569.01","0.05","445,569.01","1,417,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","445,173.98","0.05","445,173.98","4,872.00","91.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "010130","KOREA ZINC INC","Materials","Equity","444,440.30","0.05","444,440.30","1,323.00","335.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","443,866.40","0.05","443,866.40","750,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","443,445.49","0.05","443,445.49","140,518.00","3.16","Thailand","Stock Exchange Of Thailand","THB" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","440,721.51","0.05","440,721.51","24,295.00","18.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Consumer Staples","Equity","440,550.93","0.05","440,550.93","1,553.00","283.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","440,478.29","0.05","440,478.29","3,219.00","136.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","439,997.19","0.05","439,997.19","313,500.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","439,947.31","0.05","439,947.31","206,000.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "S51","SEATRIUM","Industrials","Equity","436,935.69","0.05","436,935.69","7,260,145.00","0.06","Singapore","Singapore Exchange","SGD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","436,051.28","0.05","436,051.28","206,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034220","LG DISPLAY LTD","Information Technology","Equity","430,403.55","0.05","430,403.55","53,187.00","8.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","429,707.57","0.05","429,707.57","505,612.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","427,508.60","0.05","427,508.60","674,300.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","416,362.00","0.05","416,362.00","2,399,400.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","416,059.72","0.05","416,059.72","244,000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","415,554.50","0.05","415,554.50","373,250.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","415,502.24","0.05","415,502.24","82,807.00","5.02","Taiwan","Taiwan Stock Exchange","TWD" "021240","COWAY LTD","Consumer Discretionary","Equity","409,905.12","0.05","409,905.12","9,566.00","42.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","409,786.65","0.05","409,786.65","386,184.00","1.06","Thailand","Stock Exchange Of Thailand","THB" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","408,999.37","0.05","408,999.37","1,236,000.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","405,433.77","0.05","405,433.77","378,500.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","402,482.33","0.05","402,482.33","428,400.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","400,319.88","0.05","400,319.88","150,000.00","2.67","Taiwan","Gretai Securities Market","TWD" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","400,142.69","0.05","400,142.69","289,000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","399,774.77","0.05","399,774.77","181,590.00","2.20","Taiwan","Taiwan Stock Exchange","TWD" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","399,700.89","0.05","399,700.89","578,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","399,078.65","0.05","399,078.65","193,200.00","2.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6446","PHARMAESSENTIA CORP","Health Care","Equity","398,908.65","0.05","398,908.65","40,000.00","9.97","Taiwan","Taiwan Stock Exchange","TWD" "1766","CRRC CORP LTD H","Industrials","Equity","393,353.19","0.05","393,353.19","719,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","390,141.27","0.05","390,141.27","6,160,330,626.00","0.01","Indonesia","-","IDR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","385,571.31","0.05","385,571.31","342,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","384,364.65","0.05","384,364.65","124,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","382,784.76","0.05","382,784.76","664,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","382,810.41","0.05","382,810.41","248,748.00","1.54","Indonesia","Indonesia Stock Exchange","IDR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","379,590.68","0.05","379,590.68","80,200.00","4.73","Malaysia","Bursa Malaysia","MYR" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","378,691.86","0.05","378,691.86","339,750.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","376,336.53","0.05","376,336.53","7,264.00","51.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","375,795.78","0.05","375,795.78","460,000.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "GENTING","GENTING","Consumer Discretionary","Equity","374,703.39","0.05","374,703.39","370,000.00","1.01","Malaysia","Bursa Malaysia","MYR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","374,578.36","0.05","374,578.36","2,930,439.00","12.78","Hong Kong","-","HKD" "9904","POU CHEN CORP","Consumer Discretionary","Equity","372,645.92","0.05","372,645.92","340,963.00","1.09","Taiwan","Taiwan Stock Exchange","TWD" "036570","NCSOFT CORP","Communication","Equity","371,886.08","0.05","371,886.08","2,395.00","155.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","370,306.33","0.05","370,306.33","106,378.00","3.48","Taiwan","Taiwan Stock Exchange","TWD" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","370,003.66","0.05","370,003.66","18,222.00","20.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","368,325.39","0.05","368,325.39","724,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","368,134.57","0.05","368,134.57","1,680,106.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","366,807.10","0.05","366,807.10","431,753.00","0.85","Malaysia","Bursa Malaysia","MYR" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","365,035.71","0.04","365,035.71","19,721.00","18.51","China","NASDAQ","USD" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","364,296.40","0.04","364,296.40","114,000.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","363,370.24","0.04","363,370.24","83,600.00","4.35","Singapore","Singapore Exchange","SGD" "9626","BILIBILI INC","Communication","Equity","361,017.58","0.04","361,017.58","33,306.00","10.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "004020","HYUNDAI STEEL","Materials","Equity","360,454.41","0.04","360,454.41","14,834.00","24.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","360,191.69","0.04","360,191.69","375,800.00","0.96","Singapore","Singapore Exchange","SGD" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","360,114.02","0.04","360,114.02","496,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","360,123.90","0.04","360,123.90","1,031,999.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","357,904.97","0.04","357,904.97","8,654.00","41.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM LTD","Communication","Equity","357,826.14","0.04","357,826.14","8,860.00","40.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","357,042.05","0.04","357,042.05","33,000.00","10.82","Taiwan","Taiwan Stock Exchange","TWD" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","356,166.83","0.04","356,166.83","860,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","355,543.31","0.04","355,543.31","103,200.00","3.45","Thailand","Stock Exchange Of Thailand","THB" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","351,867.53","0.04","351,867.53","12,000.00","29.32","Taiwan","Gretai Securities Market","TWD" "267250","HD HYUNDAI LTD","Energy","Equity","349,410.70","0.04","349,410.70","6,813.00","51.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","349,325.73","0.04","349,325.73","115,800.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","345,675.10","0.04","345,675.10","216,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBF","KALBE FARMA","Health Care","Equity","341,965.74","0.04","341,965.74","3,587,800.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "GMUAF","GAMUDA","Industrials","Equity","337,679.87","0.04","337,679.87","307,100.00","1.10","Malaysia","Bursa Malaysia","MYR" "MISC","MISC","Industrials","Equity","337,214.49","0.04","337,214.49","206,440.00","1.63","Malaysia","Bursa Malaysia","MYR" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","337,250.57","0.04","337,250.57","4,806.00","70.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industrials","Equity","337,068.79","0.04","337,068.79","8,941.00","37.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","336,711.88","0.04","336,711.88","3,688.00","91.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPB","PPB GROUP","Consumer Staples","Equity","335,003.39","0.04","335,003.39","101,360.00","3.31","Malaysia","Bursa Malaysia","MYR" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","334,753.88","0.04","334,753.88","176,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","333,680.86","0.04","333,680.86","8,629.00","38.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","333,363.16","0.04","333,363.16","200,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","333,388.72","0.04","333,388.72","322,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","332,371.39","0.04","332,371.39","13,451.00","24.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","332,069.40","0.04","332,069.40","179,400.00","1.85","China","Shanghai Stock Exchange","USD" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","330,908.95","0.04","330,908.95","809,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","329,456.88","0.04","329,456.88","178,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","325,979.87","0.04","325,979.87","410,300.00","0.79","Malaysia","Bursa Malaysia","MYR" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","324,514.59","0.04","324,514.59","86,500.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","324,441.09","0.04","324,441.09","343,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","323,297.46","0.04","323,297.46","347,600.00","0.93","Malaysia","Bursa Malaysia","MYR" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","321,660.61","0.04","321,660.61","321,949.00","1.00","Thailand","Stock Exchange Of Thailand","THB" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","320,971.45","0.04","320,971.45","10,398.00","30.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","320,688.20","0.04","320,688.20","303,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","319,106.86","0.04","319,106.86","2,231.00","143.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","318,795.94","0.04","318,795.94","275,426.00","1.16","Philippines","Philippine Stock Exchange Inc.","PHP" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","318,402.72","0.04","318,402.72","642,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","315,723.54","0.04","315,723.54","123,500.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","314,647.97","0.04","314,647.97","69,780.00","4.51","Philippines","Philippine Stock Exchange Inc.","PHP" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","311,727.97","0.04","311,727.97","533,100.00","0.58","Malaysia","Bursa Malaysia","MYR" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","309,159.82","0.04","309,159.82","61,000.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "030200","KT CORP","Communication","Equity","309,027.06","0.04","309,027.06","10,669.00","28.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "078930","GS HOLDINGS","Industrials","Equity","309,035.87","0.04","309,035.87","8,230.00","37.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","308,969.26","0.04","308,969.26","190,003.00","1.63","Thailand","Stock Exchange Of Thailand","THB" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","307,719.76","0.04","307,719.76","1,334.00","230.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "128940","HANMI PHARM LTD","Health Care","Equity","305,746.71","0.04","305,746.71","1,182.00","258.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYR","MYR CASH","Cash and/or Derivatives","Cash","305,019.29","0.04","305,019.29","1,439,691.00","21.19","Malaysia","-","MYR" "YTL","YTL CORPORATION","Utilities","Equity","303,040.68","0.04","303,040.68","554,400.00","0.55","Malaysia","Bursa Malaysia","MYR" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","302,173.91","0.04","302,173.91","157,750.00","1.92","Thailand","Stock Exchange Of Thailand","THB" "068760","CELLTRION PHARM INC","Health Care","Equity","301,531.71","0.04","301,531.71","3,584.00","84.13","Korea (South)","Korea Exchange (Kosdaq)","KRW" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","301,324.02","0.04","301,324.02","16,800.00","17.94","Singapore","Singapore Exchange","SGD" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","301,087.30","0.04","301,087.30","346,800.00","0.87","Thailand","Stock Exchange Of Thailand","THB" "MER","MANILA ELECTRIC","Utilities","Equity","300,502.22","0.04","300,502.22","46,890.00","6.41","Philippines","Philippine Stock Exchange Inc.","PHP" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","299,232.00","0.04","299,232.00","1,457,300.00","0.21","Thailand","Stock Exchange Of Thailand","THB" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","296,060.01","0.04","296,060.01","733,300.00","0.40","Indonesia","Indonesia Stock Exchange","IDR" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","295,585.61","0.04","295,585.61","1,315,900.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "RHBBANK","RHB BANK","Financials","Equity","293,849.97","0.04","293,849.97","245,917.00","1.19","Malaysia","Bursa Malaysia","MYR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","293,622.90","0.04","293,622.90","285,000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","292,468.37","0.04","292,468.37","2,640.00","110.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","292,423.40","0.04","292,423.40","245,200.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","PLDT INC","Communication","Equity","292,184.45","0.04","292,184.45","11,970.00","24.41","Philippines","Philippine Stock Exchange Inc.","PHP" "INARI","INARI AMERTRON","Information Technology","Equity","291,247.46","0.04","291,247.46","425,600.00","0.68","Malaysia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","291,042.79","0.04","291,042.79","573,900.00","0.51","Thailand","Stock Exchange Of Thailand","THB" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","290,532.56","0.04","290,532.56","71,914.00","4.04","China","NASDAQ","USD" "1821","ESR CAYMAN LTD","Real Estate","Equity","288,319.51","0.04","288,319.51","280,200.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","286,410.89","0.04","286,410.89","140,380.00","2.04","Malaysia","Bursa Malaysia","MYR" "358","JIANGXI COPPER LTD H","Materials","Equity","285,919.75","0.04","285,919.75","171,800.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","285,348.32","0.04","285,348.32","464,500.00","0.61","Indonesia","Indonesia Stock Exchange","IDR" "2359","WUXI APPTEC LTD H","Health Care","Equity","284,709.02","0.04","284,709.02","58,461.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","284,662.24","0.04","284,662.24","154,480.00","1.84","Philippines","Philippine Stock Exchange Inc.","PHP" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","283,100.04","0.03","283,100.04","11,007.00","25.72","China","New York Stock Exchange Inc.","USD" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","281,697.72","0.03","281,697.72","604,775.00","0.47","Thailand","Stock Exchange Of Thailand","THB" "AXIATA","AXIATA GROUP","Communication","Equity","280,730.53","0.03","280,730.53","476,636.00","0.59","Malaysia","Bursa Malaysia","MYR" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","279,319.47","0.03","279,319.47","607,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Communication","Equity","278,680.51","0.03","278,680.51","37,108.00","7.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXIS","MAXIS","Communication","Equity","278,050.85","0.03","278,050.85","386,000.00","0.72","Malaysia","Bursa Malaysia","MYR" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","276,820.57","0.03","276,820.57","1,257.00","220.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","276,494.57","0.03","276,494.57","97,000.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042660","HANWHA OCEAN LTD","Industrials","Equity","275,917.66","0.03","275,917.66","12,529.00","22.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","274,733.00","0.03","274,733.00","284,800.00","0.96","Thailand","Stock Exchange Of Thailand","THB" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","272,697.06","0.03","272,697.06","247,031.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","271,744.25","0.03","271,744.25","227,130.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2610","CHINA AIRLINES LTD","Industrials","Equity","270,743.56","0.03","270,743.56","452,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","270,058.67","0.03","270,058.67","22,500.00","12.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","269,451.51","0.03","269,451.51","49,600.00","5.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","268,535.78","0.03","268,535.78","390,800.00","0.69","Indonesia","Indonesia Stock Exchange","IDR" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","267,702.89","0.03","267,702.89","18,800.00","14.24","China","Shenzhen Stock Exchange","HKD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","267,193.53","0.03","267,193.53","284,000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","266,066.75","0.03","266,066.75","82,600.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","265,238.45","0.03","265,238.45","528,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011170","LOTTE CHEMICAL CORP","Materials","Equity","263,389.94","0.03","263,389.94","2,928.00","89.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMBANK","AMMB HOLDINGS","Financials","Equity","261,089.51","0.03","261,089.51","296,950.00","0.88","Malaysia","Bursa Malaysia","MYR" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","260,996.84","0.03","260,996.84","885,011.00","0.29","Thailand","Stock Exchange Of Thailand","THB" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","260,874.15","0.03","260,874.15","204,200.00","1.28","Malaysia","Bursa Malaysia","MYR" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","258,811.82","0.03","258,811.82","524,600.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "271560","ORION CORP","Consumer Staples","Equity","258,553.99","0.03","258,553.99","3,806.00","67.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","255,864.41","0.03","255,864.41","55,500.00","4.61","Malaysia","Bursa Malaysia","MYR" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","255,391.79","0.03","255,391.79","400,173.00","0.64","Philippines","Philippine Stock Exchange Inc.","PHP" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","255,344.93","0.03","255,344.93","429,600.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","255,358.99","0.03","255,358.99","305,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRPT","BARITO PACIFIC","Materials","Equity","254,810.91","0.03","254,810.91","4,126,630.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "9688","ZAI LAB LTD","Health Care","Equity","254,220.60","0.03","254,220.60","158,600.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","253,304.87","0.03","253,304.87","359,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "772","CHINA LITERATURE LTD","Communication","Equity","252,698.99","0.03","252,698.99","75,600.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","249,523.86","0.03","249,523.86","81,000.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2202","CHINA VANKE LTD H","Real Estate","Equity","248,576.15","0.03","248,576.15","348,510.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","247,290.25","0.03","247,290.25","9,900.00","24.98","Malaysia","Bursa Malaysia","MYR" "THB","THB CASH","Cash and/or Derivatives","Cash","247,061.45","0.03","247,061.45","8,964,007.00","2.76","Thailand","-","THB" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","246,200.45","0.03","246,200.45","206,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011790","SKC LTD","Materials","Equity","245,166.29","0.03","245,166.29","2,795.00","87.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "6886","HUATAI SECURITIES LTD H","Financials","Equity","244,636.92","0.03","244,636.92","214,800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","243,915.34","0.03","243,915.34","2,314.00","105.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "2588","BOC AVIATION LTD","Industrials","Equity","243,727.71","0.03","243,727.71","31,700.00","7.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","243,108.48","0.03","243,108.48","38,000.00","6.40","Taiwan","Taiwan Stock Exchange","TWD" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","242,365.75","0.03","242,365.75","67,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","241,844.23","0.03","241,844.23","494,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","238,806.69","0.03","238,806.69","4,237.00","56.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","238,583.46","0.03","238,583.46","111,500.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","DAEWOO SECURITIES","Financials","Equity","238,414.93","0.03","238,414.93","38,202.00","6.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","237,572.32","0.03","237,572.32","24,960.00","9.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "3360","FAR EAST HORIZON LTD","Financials","Equity","235,601.34","0.03","235,601.34","314,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","235,538.44","0.03","235,538.44","453,864.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","230,152.49","0.03","230,152.49","477,600.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","229,160.69","0.03","229,160.69","115,515.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","226,431.03","0.03","226,431.03","271,380.00","0.83","Philippines","Philippine Stock Exchange Inc.","PHP" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","226,413.42","0.03","226,413.42","1,561,165.00","0.15","Indonesia","Indonesia Stock Exchange","IDR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","225,179.66","0.03","225,179.66","128,400.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","224,363.95","0.03","224,363.95","107,454.00","2.09","China","Shanghai Stock Exchange","USD" "SIME","SIME DARBY","Industrials","Equity","222,762.71","0.03","222,762.71","404,400.00","0.55","Malaysia","Bursa Malaysia","MYR" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","221,294.08","0.03","221,294.08","138,500.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","221,004.40","0.03","221,004.40","596,523.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","220,311.12","0.03","220,311.12","636,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","220,050.36","0.03","220,050.36","216,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","216,721.84","0.03","216,721.84","852,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","214,850.51","0.03","214,850.51","322,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","211,867.11","0.03","211,867.11","75,000.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","206,814.90","0.03","206,814.90","105,750.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","202,236.09","0.02","202,236.09","494,423.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","199,840.25","0.02","199,840.25","3,940,600.00","0.05","Thailand","Stock Exchange Of Thailand","THB" "180640","HANJIN KAL","Industrials","Equity","199,571.95","0.02","199,571.95","4,478.00","44.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","199,049.13","0.02","199,049.13","157,000.00","1.27","Thailand","Stock Exchange Of Thailand","THB" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","198,595.43","0.02","198,595.43","305,240.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","198,172.13","0.02","198,172.13","113,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","197,548.89","0.02","197,548.89","1,126,100.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "302440","SK BIOSCIENCE LTD","Health Care","Equity","195,618.98","0.02","195,618.98","4,166.00","46.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "SGD","SGD CASH","Cash and/or Derivatives","Cash","195,265.20","0.02","195,265.20","262,807.00","74.30","Singapore","-","SGD" "QL","QL RESOURCES","Consumer Staples","Equity","195,189.94","0.02","195,189.94","156,950.00","1.24","Malaysia","Bursa Malaysia","MYR" "1772","GANFENG LITHIUM LTD H","Materials","Equity","194,755.67","0.02","194,755.67","62,960.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","193,670.65","0.02","193,670.65","289,171.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","193,268.83","0.02","193,268.83","168,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","191,685.09","0.02","191,685.09","579,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","189,207.61","0.02","189,207.61","1,193,900.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","187,513.71","0.02","187,513.71","123,900.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","186,519.76","0.02","186,519.76","95,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","183,993.66","0.02","183,993.66","124,200.00","1.48","Thailand","Stock Exchange Of Thailand","THB" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","181,534.65","0.02","181,534.65","54,000.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","180,510.33","0.02","180,510.33","214,618.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","180,411.08","0.02","180,411.08","273,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "251270","NETMARBLE CORP","Communication","Equity","178,922.18","0.02","178,922.18","3,676.00","48.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","178,597.27","0.02","178,597.27","174,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","176,339.91","0.02","176,339.91","18,200.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","174,814.39","0.02","174,814.39","13,914.00","12.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","173,823.69","0.02","173,823.69","3,154,800.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","169,529.48","0.02","169,529.48","71,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","168,099.15","0.02","168,099.15","536,100.00","0.31","Malaysia","Bursa Malaysia","MYR" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","161,540.53","0.02","161,540.53","413,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","161,057.35","0.02","161,057.35","280,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","160,895.75","0.02","160,895.75","127,600.00","1.26","Thailand","Stock Exchange Of Thailand","THB" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","160,896.30","0.02","160,896.30","378,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","160,101.24","0.02","160,101.24","362,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANTM","ANEKA TAMBANG","Materials","Equity","157,863.93","0.02","157,863.93","1,497,100.00","0.11","Indonesia","Indonesia Stock Exchange","IDR" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","156,904.63","0.02","156,904.63","107,300.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1776","GF SECURITIES LTD H","Financials","Equity","156,535.48","0.02","156,535.48","148,800.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","153,950.00","0.02","153,950.00","153,950.00","100.00","United States","-","USD" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","149,675.97","0.02","149,675.97","204,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","149,233.70","0.02","149,233.70","50,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","148,569.20","0.02","148,569.20","1,327,700.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "753","AIR CHINA LTD H","Industrials","Equity","148,438.64","0.02","148,438.64","304,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","148,191.94","0.02","148,191.94","88,500.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","140,919.18","0.02","140,919.18","174,800.00","0.81","Thailand","Stock Exchange Of Thailand","THB" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","139,126.71","0.02","139,126.71","248,500.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","138,298.28","0.02","138,298.28","2,080,671.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","135,485.03","0.02","135,485.03","1,582,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","134,025.27","0.02","134,025.27","31,115.00","4.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","132,465.84","0.02","132,465.84","254,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES LTD","Industrials","Equity","132,307.37","0.02","132,307.37","94,700.00","1.40","Taiwan","Taiwan Stock Exchange","TWD" "377300","KAKAOPAY CORP","Financials","Equity","129,403.46","0.02","129,403.46","4,422.00","29.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","118,313.24","0.01","118,313.24","520,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","70,156.10","0.01","70,156.10","3,951,893.00","1.78","Philippines","-","PHP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","56,024.86","0.01","56,024.86","44,364.00","126.28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,657.58","0.00","5,657.58","5,225.00","108.28","European Union","-","EUR" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.38","0.00","-1.38","-11.00","12.78","Hong Kong","-","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","0.18","0.00","0.18","1.00","13.80","China","-","CNH" "MARGIN_TRY","FUTURES TRY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.04","0.00","0.04","1.00","3.11","Turkey","-","TRY" "2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0.08","0.00","0.08","241,497.00","0.00","Taiwan","Taiwan Stock Exchange","TWD" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","1.02","0.00","1.02","800,988.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,321,850.00","102.00","1,043.50","-","Ice Futures U.S.","USD"