Fund Holdings as of,"23-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","362,824,432.30","20.45","362,824,432.30","4,961,491.00","73.13","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","152,965,463.19","8.62","152,965,463.19","940,152.00","162.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","107,028,893.92","6.03","107,028,893.92","111,010.00","964.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","76,841,994.88","4.33","76,841,994.88","14,443,984.00","5.32","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","60,976,772.36","3.44","60,976,772.36","1,238,800.00","49.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","42,187,562.33","2.38","42,187,562.33","3,382,748.00","12.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","35,740,443.67","2.01","35,740,443.67","290,683.00","122.95","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","24,229,457.08","1.37","24,229,457.08","416,041.00","58.24","Singapore","Singapore Exchange","SGD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","21,120,452.45","1.19","21,120,452.45","16,961,140.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","20,478,349.11","1.15","20,478,349.11","161,546.00","126.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1299","AIA GROUP","Financials","Equity","18,910,546.48","1.07","18,910,546.48","2,087,200.00","9.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","18,826,426.69","1.06","18,826,426.69","393,593.00","47.83","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","18,625,859.45","1.05","18,625,859.45","2,479,444.00","7.51","Taiwan","Taiwan Stock Exchange","TWD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","14,880,593.80","0.84","14,880,593.80","655,875.00","22.69","Singapore","Singapore Exchange","SGD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","13,600,809.71","0.77","13,600,809.71","678,252.00","20.05","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","12,150,693.79","0.68","12,150,693.79","13,160,930.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","11,802,737.84","0.67","11,802,737.84","3,453,600.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","10,895,639.86","0.61","10,895,639.86","18,621.00","585.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","10,260,404.36","0.58","10,260,404.36","13,511,600.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9,980,219.87","0.56","9,980,219.87","211,069.00","47.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","9,586,767.84","0.54","9,586,767.84","11,317.00","847.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","9,294,184.42","0.52","9,294,184.42","1,017,230.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","9,202,672.32","0.52","9,202,672.32","276,623.00","33.27","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","9,063,009.75","0.51","9,063,009.75","58,300.00","155.45","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","8,844,650.67","0.50","8,844,650.67","958,337.00","9.23","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","8,795,916.89","0.50","8,795,916.89","2,285,817.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","8,355,349.75","0.47","8,355,349.75","358,045.00","23.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8,243,331.61","0.46","8,243,331.61","1,696,202.00","4.86","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","8,210,121.92","0.46","8,210,121.92","103,873.00","79.04","China","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8,089,681.25","0.46","8,089,681.25","248,623.00","32.54","Singapore","Singapore Exchange","SGD"
"105560","KB FINANCIAL GROUP","Financials","Equity","7,845,798.41","0.44","7,845,798.41","67,920.00","115.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7,763,737.34","0.44","7,763,737.34","1,242,000.00","6.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","7,758,008.52","0.44","7,758,008.52","3,378,100.00","2.30","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","6,814,917.21","0.38","6,814,917.21","746,400.00","9.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","6,626,932.79","0.37","6,626,932.79","1,904,236.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","6,364,444.72","0.36","6,364,444.72","66,000.00","96.43","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","5,997,456.40","0.34","5,997,456.40","26,882.00","223.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","5,899,132.23","0.33","5,899,132.23","462,607.00","12.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","5,887,637.37","0.33","5,887,637.37","4,561,031.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,770,902.67","0.33","5,770,902.67","7,643,560,587.00","0.08","Korea (South)","-","KRW"
"2382","QUANTA COMPUTER","Information Technology","Equity","5,727,866.01","0.32","5,727,866.01","580,151.00","9.87","Taiwan","Taiwan Stock Exchange","TWD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5,651,804.53","0.32","5,651,804.53","75,731.00","74.63","Singapore","New York Stock Exchange Inc.","USD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","5,580,464.85","0.31","5,580,464.85","83,897.00","66.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","5,551,296.99","0.31","5,551,296.99","102,000.00","54.42","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energy","Equity","5,336,308.44","0.30","5,336,308.44","4,356,800.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","5,021,399.80","0.28","5,021,399.80","765,356.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","4,930,186.04","0.28","4,930,186.04","2,220,899.00","2.22","Taiwan","Taiwan Stock Exchange","TWD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4,779,000.16","0.27","4,779,000.16","1,482,650.00","3.22","Singapore","Singapore Exchange","SGD"
"2327","YAGEO","Information Technology","Equity","4,774,698.23","0.27","4,774,698.23","307,144.00","15.55","Taiwan","Taiwan Stock Exchange","TWD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4,759,282.88","0.27","4,759,282.88","118,558.00","40.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4,752,771.95","0.27","4,752,771.95","762,500.00","6.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","4,734,450.51","0.27","4,734,450.51","53,919.00","87.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4,708,344.23","0.27","4,708,344.23","286,000.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","4,675,327.13","0.26","4,675,327.13","160,524.00","29.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","4,641,801.30","0.26","4,641,801.30","3,042,969.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,565,785.52","0.26","4,565,785.52","556,405.00","8.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","4,564,033.52","0.26","4,564,033.52","31,096.00","146.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4,559,529.45","0.26","4,559,529.45","1,213,700.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4,523,719.23","0.25","4,523,719.23","1,507,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,509,199.88","0.25","4,509,199.88","5,374,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","Information Technology","Equity","4,492,549.21","0.25","4,492,549.21","74,000.00","60.71","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4,490,232.16","0.25","4,490,232.16","12,125.00","370.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"992","LENOVO GROUP","Information Technology","Equity","4,347,877.76","0.25","4,347,877.76","1,506,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,333,500.33","0.24","4,333,500.33","624,700.00","6.94","Thailand","Stock Exchange Of Thailand","THB"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","4,269,320.77","0.24","4,269,320.77","731,000.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","4,086,875.99","0.23","4,086,875.99","421,976.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","4,069,954.62","0.23","4,069,954.62","17,500.00","232.57","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","3,999,420.61","0.23","3,999,420.61","89,179.00","44.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","3,980,629.67","0.22","3,980,629.67","6,657.00","597.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,908,873.91","0.22","3,908,873.91","2,309,493.00","1.69","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3,832,671.98","0.22","3,832,671.98","132,134.00","29.01","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","3,827,497.39","0.22","3,827,497.39","657,000.00","5.83","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3,767,125.33","0.21","3,767,125.33","46,675.00","80.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","3,707,398.72","0.21","3,707,398.72","28,286.00","131.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,687,474.09","0.21","3,687,474.09","761,160.00","4.84","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","3,573,943.69","0.20","3,573,943.69","3,087,698.00","1.16","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3,570,874.47","0.20","3,570,874.47","18,860.00","189.34","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3,557,009.79","0.20","3,557,009.79","116,008,317.00","3.07","Taiwan","-","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,552,555.55","0.20","3,552,555.55","264,066.00","13.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,550,151.76","0.20","3,550,151.76","16,327.00","217.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3,476,502.12","0.20","3,476,502.12","61,621.00","56.42","Taiwan","Taiwan Stock Exchange","TWD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,475,565.93","0.20","3,475,565.93","27,255,214.00","12.75","Hong Kong","-","HKD"
"2059","KING SLIDE WORKS","Information Technology","Equity","3,469,614.28","0.20","3,469,614.28","11,600.00","299.10","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3,458,309.48","0.19","3,458,309.48","684,500.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3,359,553.56","0.19","3,359,553.56","2,363,937.00","1.42","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,351,198.87","0.19","3,351,198.87","264,000.00","12.69","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,350,095.05","0.19","3,350,095.05","18,000.00","186.12","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","3,342,788.52","0.19","3,342,788.52","2,875,150.00","1.16","Malaysia","Bursa Malaysia","MYR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","3,313,531.00","0.19","3,313,531.00","6,750.00","490.89","Taiwan","Gretai Securities Market","TWD"
"2","CLP HOLDINGS","Utilities","Equity","3,302,115.55","0.19","3,302,115.55","340,500.00","9.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3,103,309.76","0.17","3,103,309.76","292,500.00","10.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","3,088,052.88","0.17","3,088,052.88","394,183.00","7.83","Taiwan","Taiwan Stock Exchange","TWD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3,028,740.96","0.17","3,028,740.96","67,056.00","45.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3,027,863.34","0.17","3,027,863.34","16,369.00","184.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3,017,615.13","0.17","3,017,615.13","637,000.00","4.74","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3,012,795.24","0.17","3,012,795.24","132,573.00","22.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","3,006,267.65","0.17","3,006,267.65","14,453.00","208.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,924,131.54","0.16","2,924,131.54","2,251,892.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,912,724.80","0.16","2,912,724.80","11,744.00","248.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2,871,827.10","0.16","2,871,827.10","1,862,063.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2,834,662.17","0.16","2,834,662.17","1,619,722.00","1.75","Malaysia","Bursa Malaysia","MYR"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2,773,761.01","0.16","2,773,761.01","9,960,700.00","0.28","Indonesia","Indonesia Stock Exchange","IDR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,746,206.87","0.15","2,746,206.87","9,497.00","289.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,733,140.17","0.15","2,733,140.17","1,407,298.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,683,888.08","0.15","2,683,888.08","154,378.00","17.39","Taiwan","Taiwan Stock Exchange","TWD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,663,550.21","0.15","2,663,550.21","549,380.00","4.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,659,799.17","0.15","2,659,799.17","5,852.00","454.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Information Technology","Equity","2,652,541.85","0.15","2,652,541.85","16,400.00","161.74","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","2,623,873.18","0.15","2,623,873.18","17,500.00","149.94","Taiwan","Gretai Securities Market","TWD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,586,276.19","0.15","2,586,276.19","4,547,410.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2,581,520.89","0.15","2,581,520.89","323,500.00","7.98","Singapore","Singapore Exchange","SGD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,573,210.09","0.15","2,573,210.09","192,130.00","13.39","Philippines","Philippine Stock Exchange Inc.","PHP"
"034730","SK INC","Industrials","Equity","2,570,530.01","0.14","2,570,530.01","7,314.00","351.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2,550,142.70","0.14","2,550,142.70","2,304.00","1,106.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","2,543,208.00","0.14","2,543,208.00","17,785.00","143.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,531,510.23","0.14","2,531,510.23","21,343.00","118.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6446","PHARMAESSENTIA","Health Care","Equity","2,530,061.94","0.14","2,530,061.94","71,134.00","35.57","Taiwan","Taiwan Stock Exchange","TWD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","2,476,786.93","0.14","2,476,786.93","2,013,210.00","1.23","Thailand","Stock Exchange Of Thailand","THB"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2,468,285.87","0.14","2,468,285.87","151,900.00","16.25","Singapore","Singapore Exchange","SGD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2,402,105.40","0.14","2,402,105.40","975,527.00","2.46","Malaysia","Bursa Malaysia","MYR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,396,820.94","0.14","2,396,820.94","1,319,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2,393,687.62","0.13","2,393,687.62","101,124.00","23.67","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2,393,144.05","0.13","2,393,144.05","70,000.00","34.19","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2,382,496.29","0.13","2,382,496.29","976,165.00","2.44","Taiwan","Taiwan Stock Exchange","TWD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,379,426.04","0.13","2,379,426.04","247,800.00","9.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","2,368,465.35","0.13","2,368,465.35","413,477.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,308,451.81","0.13","2,308,451.81","1,282,897.00","1.80","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,273,921.03","0.13","2,273,921.03","294,500.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","2,228,524.49","0.13","2,228,524.49","284,850.00","7.82","Singapore","Singapore Exchange","SGD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2,190,470.35","0.12","2,190,470.35","38,000.00","57.64","Taiwan","Gretai Securities Market","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","2,168,771.67","0.12","2,168,771.67","576,522.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","2,144,360.60","0.12","2,144,360.60","1,495,961.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,144,434.58","0.12","2,144,434.58","2,347,041.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,127,153.98","0.12","2,127,153.98","37,000.00","57.49","Taiwan","Taiwan Stock Exchange","TWD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,042,630.62","0.12","2,042,630.62","363,060.00","5.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,027,227.92","0.11","2,027,227.92","569,800.00","3.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,984,910.03","0.11","1,984,910.03","519,900.00","3.82","Singapore","Singapore Exchange","SGD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,982,872.27","0.11","1,982,872.27","2,293,241.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,974,920.32","0.11","1,974,920.32","12,246,542.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"2395","ADVANTECH","Information Technology","Equity","1,972,015.39","0.11","1,972,015.39","95,993.00","20.54","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1,955,429.26","0.11","1,955,429.26","109,390.00","17.88","Taiwan","Taiwan Stock Exchange","TWD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,941,315.00","0.11","1,941,315.00","33,100.00","58.65","Hong Kong","Singapore Exchange","USD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,927,867.55","0.11","1,927,867.55","193,547.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"2359","WUXI APPTEC H","Health Care","Equity","1,896,562.21","0.11","1,896,562.21","79,961.00","23.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,884,878.12","0.11","1,884,878.12","356,000.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","1,834,699.06","0.10","1,834,699.06","227,950.00","8.05","Taiwan","Taiwan Stock Exchange","TWD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,811,875.87","0.10","1,811,875.87","298,000.00","6.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1,794,210.37","0.10","1,794,210.37","535,800.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","1,784,813.14","0.10","1,784,813.14","10,530.00","169.50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,768,604.76","0.10","1,768,604.76","14,930.00","118.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","1,757,466.12","0.10","1,757,466.12","16,400.00","107.16","Taiwan","Taiwan Stock Exchange","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1,715,424.55","0.10","1,715,424.55","1,612,016.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,706,300.09","0.10","1,706,300.09","101,600.00","16.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,697,390.08","0.10","1,697,390.08","212,918.00","7.97","Taiwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,693,553.26","0.10","1,693,553.26","1,639,600.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"051910","LG CHEM LTD","Materials","Equity","1,685,730.46","0.10","1,685,730.46","9,750.00","172.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1,682,402.16","0.09","1,682,402.16","36,392.00","46.23","China","NASDAQ","USD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,673,444.58","0.09","1,673,444.58","131,698.00","12.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1,664,960.36","0.09","1,664,960.36","4,692.00","354.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,654,485.17","0.09","1,654,485.17","279,500.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,627,962.43","0.09","1,627,962.43","404,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1,610,660.61","0.09","1,610,660.61","35,400.00","45.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,610,054.69","0.09","1,610,054.69","711,522.00","2.26","Taiwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,601,654.96","0.09","1,601,654.96","8,554.00","187.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,587,520.00","0.09","1,587,520.00","193,600.00","8.20","Hong Kong","Singapore Exchange","USD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,572,445.42","0.09","1,572,445.42","7,275,584.00","0.22","Indonesia","Indonesia Stock Exchange","IDR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,571,655.45","0.09","1,571,655.45","303,000.00","5.19","Singapore","Singapore Exchange","SGD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,566,819.48","0.09","1,566,819.48","646,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1,554,674.01","0.09","1,554,674.01","2,059,165,720.00","0.08","Korea (South)","-","KRW"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,539,819.05","0.09","1,539,819.05","76,912.00","20.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,537,595.32","0.09","1,537,595.32","1,085.00","1,417.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,537,356.03","0.09","1,537,356.03","1,481,065.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,519,700.01","0.09","1,519,700.01","678,952.00","2.24","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,464,322.39","0.08","1,464,322.39","6,359.00","230.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,449,151.07","0.08","1,449,151.07","830,630.00","1.74","Singapore","Singapore Exchange","SGD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1,435,701.12","0.08","1,435,701.12","1,100,677.00","1.30","Thailand","Stock Exchange Of Thailand","THB"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,433,642.66","0.08","1,433,642.66","440,387.00","3.26","Malaysia","Bursa Malaysia","MYR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1,427,323.99","0.08","1,427,323.99","248,292.00","5.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","1,424,569.14","0.08","1,424,569.14","129,000.00","11.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,401,266.58","0.08","1,401,266.58","791,100.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"096770","SK INNOVATION LTD","Energy","Equity","1,400,497.70","0.08","1,400,497.70","13,432.00","104.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","1,399,543.49","0.08","1,399,543.49","61,893.00","22.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267","CITIC LTD","Industrials","Equity","1,389,307.51","0.08","1,389,307.51","914,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,380,915.44","0.08","1,380,915.44","754,360.00","1.83","Thailand","Stock Exchange Of Thailand","THB"
"2002","CHINA STEEL CORP","Materials","Equity","1,379,458.29","0.08","1,379,458.29","2,301,261.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"3045","TAIWAN MOBILE","Communication","Equity","1,369,666.74","0.08","1,369,666.74","335,867.00","4.08","Taiwan","Taiwan Stock Exchange","TWD"
"288","WH GROUP","Consumer Staples","Equity","1,362,402.89","0.08","1,362,402.89","1,685,157.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,351,764.55","0.08","1,351,764.55","569,000.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,340,428.54","0.08","1,340,428.54","13,892.00","96.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,339,442.73","0.08","1,339,442.73","480,087.00","2.79","Singapore","NASDAQ","USD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,322,755.50","0.07","1,322,755.50","1,442,821.00","0.92","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1,322,056.38","0.07","1,322,056.38","2,073,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,316,980.44","0.07","1,316,980.44","52,000.00","25.33","Taiwan","Gretai Securities Market","TWD"
"66","MTR CORPORATION","Industrials","Equity","1,301,462.01","0.07","1,301,462.01","315,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,281,575.37","0.07","1,281,575.37","149,000.00","8.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,276,445.70","0.07","1,276,445.70","362,000.00","3.53","Taiwan","Taiwan Stock Exchange","TWD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,251,251.28","0.07","1,251,251.28","787,500.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","1,245,537.56","0.07","1,245,537.56","7,727.00","161.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,240,079.30","0.07","1,240,079.30","752,800.00","1.65","Malaysia","Bursa Malaysia","MYR"
"003550","LG","Industrials","Equity","1,236,584.37","0.07","1,236,584.37","16,544.00","74.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","1,230,920.50","0.07","1,230,920.50","8,851.00","139.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,229,590.97","0.07","1,229,590.97","249,080.00","4.94","Taiwan","Gretai Securities Market","TWD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1,229,252.93","0.07","1,229,252.93","101,900.00","12.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,225,302.38","0.07","1,225,302.38","390,600.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,209,430.05","0.07","1,209,430.05","729,000.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,208,394.44","0.07","1,208,394.44","73,414.00","16.46","China","NASDAQ","USD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1,191,371.20","0.07","1,191,371.20","711,637.00","1.67","Taiwan","Taiwan Stock Exchange","TWD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,190,699.74","0.07","1,190,699.74","307,962.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","Communication","Equity","1,187,668.93","0.07","1,187,668.93","21,115.00","56.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,186,054.49","0.07","1,186,054.49","1,724,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1,177,295.53","0.07","1,177,295.53","350,771.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,174,706.04","0.07","1,174,706.04","474,600.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,174,552.66","0.07","1,174,552.66","8,145.00","144.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,172,160.70","0.07","1,172,160.70","247,630.00","4.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1,171,277.52","0.07","1,171,277.52","141,288.00","8.29","China","New York Stock Exchange Inc.","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,160,290.52","0.07","1,160,290.52","2,017,500.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,156,198.39","0.07","1,156,198.39","240,500.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,155,407.80","0.07","1,155,407.80","355,495.00","3.25","Taiwan","Taiwan Stock Exchange","TWD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,145,001.11","0.06","1,145,001.11","140,450.00","8.15","Thailand","Stock Exchange Of Thailand","THB"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,144,613.27","0.06","1,144,613.27","80,000.00","14.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","1,141,064.74","0.06","1,141,064.74","961,200.00","1.19","Malaysia","Bursa Malaysia","MYR"
"086520","ECOPRO LTD","Industrials","Equity","1,140,970.10","0.06","1,140,970.10","20,787.00","54.89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"83","SINO LAND LTD","Real Estate","Equity","1,133,036.63","0.06","1,133,036.63","833,510.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,119,031.75","0.06","1,119,031.75","9,014,700.00","0.12","Indonesia","Indonesia Stock Exchange","IDR"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,117,481.69","0.06","1,117,481.69","26,765.00","41.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","1,101,913.93","0.06","1,101,913.93","5,130.00","214.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,100,974.12","0.06","1,100,974.12","220,700.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,100,328.36","0.06","1,100,328.36","47,100.00","23.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,091,494.45","0.06","1,091,494.45","102,000.00","10.70","Taiwan","Taiwan Stock Exchange","TWD"
"4938","PEGATRON","Information Technology","Equity","1,089,818.76","0.06","1,089,818.76","343,414.00","3.17","Taiwan","Taiwan Stock Exchange","TWD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,086,094.86","0.06","1,086,094.86","224,765.00","4.83","Thailand","Stock Exchange Of Thailand","THB"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,083,419.30","0.06","1,083,419.30","70,100.00","15.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,081,017.37","0.06","1,081,017.37","15,479.00","69.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,068,866.80","0.06","1,068,866.80","254,000.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,060,236.29","0.06","1,060,236.29","692,860.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,056,533.13","0.06","1,056,533.13","131,200.00","8.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,054,832.66","0.06","1,054,832.66","1,683,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,054,210.61","0.06","1,054,210.61","445,184.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","1,053,885.99","0.06","1,053,885.99","1,448.00","727.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,047,009.99","0.06","1,047,009.99","122,000.00","8.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,037,329.02","0.06","1,037,329.02","10,458.00","99.19","Hong Kong","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","998,077.65","0.06","998,077.65","894,500.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","985,607.59","0.06","985,607.59","45,565.00","21.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","982,679.05","0.06","982,679.05","204,950.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","979,195.23","0.06","979,195.23","243,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","976,779.54","0.06","976,779.54","7,355.00","132.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","975,969.61","0.06","975,969.61","279,938.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","972,395.15","0.05","972,395.15","114,265.00","8.51","China","New York Stock Exchange Inc.","USD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","957,037.37","0.05","957,037.37","8,730.00","109.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","953,513.02","0.05","953,513.02","2,656.00","359.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","945,023.88","0.05","945,023.88","460,300.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","945,026.68","0.05","945,026.68","154,200.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","943,017.12","0.05","943,017.12","739,775.00","1.27","Thailand","Stock Exchange Of Thailand","THB"
"2356","INVENTEC","Information Technology","Equity","942,725.19","0.05","942,725.19","508,199.00","1.86","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","941,141.84","0.05","941,141.84","27,904.00","33.73","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","931,489.54","0.05","931,489.54","57,320.00","16.25","Taiwan","Taiwan Stock Exchange","TWD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","922,588.01","0.05","922,588.01","128,600.00","7.17","Thailand","Stock Exchange Of Thailand","THB"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","917,278.23","0.05","917,278.23","69,500.00","13.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","910,270.59","0.05","910,270.59","11,797.00","77.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","909,312.57","0.05","909,312.57","7,551.00","120.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","902,820.98","0.05","902,820.98","686,700.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","892,883.79","0.05","892,883.79","2,138,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","892,589.47","0.05","892,589.47","329,550.00","2.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","890,375.24","0.05","890,375.24","14,260.00","62.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","888,026.58","0.05","888,026.58","382,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","887,936.16","0.05","887,936.16","472,900.00","1.88","Singapore","Singapore Exchange","SGD"
"267250","HD HYUNDAI LTD","Energy","Equity","885,998.34","0.05","885,998.34","8,516.00","104.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","882,669.49","0.05","882,669.49","149,500.00","5.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","880,603.42","0.05","880,603.42","16,000.00","55.04","Taiwan","Taiwan Stock Exchange","TWD"
"1208","MMG LTD","Materials","Equity","880,311.66","0.05","880,311.66","979,200.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","873,382.56","0.05","873,382.56","7,194.00","121.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","869,557.43","0.05","869,557.43","507,368.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","844,537.63","0.05","844,537.63","323,200.00","2.61","Singapore","Singapore Exchange","SGD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","840,347.11","0.05","840,347.11","5,681,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDO","BDO UNIBANK","Financials","Equity","838,021.45","0.05","838,021.45","457,996.00","1.83","Philippines","Philippine Stock Exchange Inc.","PHP"
"010950","S-OIL","Energy","Equity","832,785.50","0.05","832,785.50","8,331.00","99.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","831,512.57","0.05","831,512.57","122,800.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","829,840.09","0.05","829,840.09","11,844.00","70.06","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","820,952.06","0.05","820,952.06","2,869.00","286.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMBANK","AMMB HOLDINGS","Financials","Equity","820,891.57","0.05","820,891.57","528,150.00","1.55","Malaysia","Bursa Malaysia","MYR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","820,412.03","0.05","820,412.03","3,253,700.00","0.25","Indonesia","Indonesia Stock Exchange","IDR"
"259960","KRAFTON","Communication","Equity","808,400.45","0.05","808,400.45","5,769.00","140.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9626","BILIBILI INC","Communication","Equity","800,175.11","0.05","800,175.11","59,086.00","13.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","799,883.35","0.05","799,883.35","323,833.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","786,083.36","0.04","786,083.36","2,071,606.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","782,419.58","0.04","782,419.58","600,860.00","1.30","Malaysia","Bursa Malaysia","MYR"
"358","JIANGXI COPPER LTD H","Materials","Equity","777,458.16","0.04","777,458.16","209,800.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","775,527.13","0.04","775,527.13","475,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","774,623.66","0.04","774,623.66","164,000.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","767,848.81","0.04","767,848.81","548,400.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","767,170.54","0.04","767,170.54","163,000.00","4.71","Taiwan","Gretai Securities Market","TWD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","759,545.75","0.04","759,545.75","169,118.00","4.49","Thailand","Stock Exchange Of Thailand","THB"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","754,403.40","0.04","754,403.40","15,071.00","50.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","751,000.38","0.04","751,000.38","812.00","924.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"135","KUNLUN ENERGY LTD","Utilities","Equity","750,050.69","0.04","750,050.69","797,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","737,536.03","0.04","737,536.03","570,000.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","737,247.56","0.04","737,247.56","106,392.00","6.93","Taiwan","Taiwan Stock Exchange","TWD"
"011200","HMM LTD","Industrials","Equity","727,074.41","0.04","727,074.41","42,517.00","17.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","725,689.39","0.04","725,689.39","11,348.00","63.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","724,225.90","0.04","724,225.90","39,313.00","18.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","724,080.11","0.04","724,080.11","159,500.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","717,964.87","0.04","717,964.87","387,500.00","1.85","Thailand","Stock Exchange Of Thailand","THB"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","716,260.62","0.04","716,260.62","12,200.00","58.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","713,225.37","0.04","713,225.37","36,615.00","19.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HLBANK","HONG LEONG BANK","Financials","Equity","709,768.01","0.04","709,768.01","136,781.00","5.19","Malaysia","Bursa Malaysia","MYR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","707,850.73","0.04","707,850.73","801,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","702,850.31","0.04","702,850.31","1,456,200.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","701,878.60","0.04","701,878.60","498,700.00","1.41","Malaysia","Bursa Malaysia","MYR"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","701,436.30","0.04","701,436.30","119,200.00","5.88","Thailand","Stock Exchange Of Thailand","THB"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","700,093.73","0.04","700,093.73","77,000.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","699,953.46","0.04","699,953.46","11,000.00","63.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","697,497.49","0.04","697,497.49","165,100.00","4.22","Malaysia","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","694,064.87","0.04","694,064.87","762,300.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","694,226.94","0.04","694,226.94","55,361.00","12.54","China","New York Stock Exchange Inc.","USD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","690,752.94","0.04","690,752.94","327,500.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","683,999.52","0.04","683,999.52","381,500.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","672,943.34","0.04","672,943.34","135,800.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","672,529.68","0.04","672,529.68","347,800.00","1.93","Malaysia","Bursa Malaysia","MYR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","646,285.68","0.04","646,285.68","231,000.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","644,847.26","0.04","644,847.26","155,500.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","635,373.35","0.04","635,373.35","4,768.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RHBBANK","RHB BANK","Financials","Equity","619,780.31","0.03","619,780.31","345,917.00","1.79","Malaysia","Bursa Malaysia","MYR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","616,346.65","0.03","616,346.65","282,818.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","614,847.07","0.03","614,847.07","196,000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","614,196.72","0.03","614,196.72","390,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","613,024.54","0.03","613,024.54","13,510.00","45.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","611,605.21","0.03","611,605.21","34,767.00","17.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1519","FORTUNE ELECTRIC","Industrials","Equity","601,328.72","0.03","601,328.72","31,889.00","18.86","Taiwan","Taiwan Stock Exchange","TWD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","598,397.08","0.03","598,397.08","118,500.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","596,989.01","0.03","596,989.01","308,200.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","587,987.68","0.03","587,987.68","546,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","583,997.60","0.03","583,997.60","812,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","582,851.48","0.03","582,851.48","174,402.00","3.34","China","Shanghai Stock Exchange","USD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","582,880.29","0.03","582,880.29","531,553.00","1.10","Malaysia","Bursa Malaysia","MYR"
"1766","CRRC H","Industrials","Equity","579,883.19","0.03","579,883.19","867,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","565,911.86","0.03","565,911.86","371,139.00","1.52","Philippines","Philippine Stock Exchange Inc.","PHP"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","563,448.51","0.03","563,448.51","55,403.00","10.17","China","New York Stock Exchange Inc.","USD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","559,066.57","0.03","559,066.57","271,130.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","556,308.06","0.03","556,308.06","488,800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","549,410.84","0.03","549,410.84","531,900.00","1.03","Malaysia","Bursa Malaysia","MYR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","541,542.04","0.03","541,542.04","475,800.00","1.14","Malaysia","Bursa Malaysia","MYR"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","539,788.60","0.03","539,788.60","4,525.00","119.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","536,652.24","0.03","536,652.24","28,000.00","19.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","536,204.76","0.03","536,204.76","5,514.00","97.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","532,950.00","0.03","532,950.00","532,950.00","100.00","United States","-","USD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","519,480.41","0.03","519,480.41","1,320,499.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","516,504.19","0.03","516,504.19","244,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","513,491.71","0.03","513,491.71","34,023.00","15.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"914","ANHUI CONCH CEMENT H","Materials","Equity","503,196.27","0.03","503,196.27","238,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","500,773.40","0.03","500,773.40","256,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","495,734.67","0.03","495,734.67","98,700.00","5.02","Malaysia","Bursa Malaysia","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","495,598.04","0.03","495,598.04","633,473.00","78.24","Singapore","-","SGD"
"3360","FAR EAST HORIZON","Financials","Equity","491,468.32","0.03","491,468.32","687,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","Industrials","Equity","486,034.02","0.03","486,034.02","239,240.00","2.03","Malaysia","Bursa Malaysia","MYR"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","482,673.31","0.03","482,673.31","55,500.00","8.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","474,433.97","0.03","474,433.97","248,500.00","1.91","Malaysia","Bursa Malaysia","MYR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","472,573.79","0.03","472,573.79","165,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","468,782.64","0.03","468,782.64","866,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","468,568.89","0.03","468,568.89","790,300.00","0.59","Thailand","Stock Exchange Of Thailand","THB"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","467,635.01","0.03","467,635.01","2,467,390.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","450,929.93","0.03","450,929.93","374,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","440,157.74","0.02","440,157.74","571,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","438,239.21","0.02","438,239.21","315,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","436,230.78","0.02","436,230.78","270,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","426,430.83","0.02","426,430.83","304,148.00","1.40","Indonesia","Indonesia Stock Exchange","IDR"
"AC","AYALA CORP","Industrials","Equity","423,197.36","0.02","423,197.36","49,855.00","8.49","Philippines","Philippine Stock Exchange Inc.","PHP"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","422,958.86","0.02","422,958.86","1,571,643.00","0.27","Philippines","Philippine Stock Exchange Inc.","PHP"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","422,547.96","0.02","422,547.96","190,000.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","420,268.90","0.02","420,268.90","114,700.00","3.66","Taiwan","Taiwan Stock Exchange","TWD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","417,836.12","0.02","417,836.12","355,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","417,634.13","0.02","417,634.13","203,800.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","413,568.05","0.02","413,568.05","1,132,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","411,317.59","0.02","411,317.59","474,700.00","0.87","Malaysia","Bursa Malaysia","MYR"
"2618","JD LOGISTICS INC","Industrials","Equity","410,212.32","0.02","410,212.32","325,100.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","404,520.56","0.02","404,520.56","379,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","404,258.90","0.02","404,258.90","658,776.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"763","ZTE CORP H","Information Technology","Equity","391,311.94","0.02","391,311.94","158,915.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","390,157.62","0.02","390,157.62","4,838,600.00","0.08","Thailand","Stock Exchange Of Thailand","THB"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","385,127.68","0.02","385,127.68","90,100.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","375,780.12","0.02","375,780.12","1,535,250.00","24.48","Malaysia","-","MYR"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","374,221.47","0.02","374,221.47","387,406.00","0.97","Philippines","Philippine Stock Exchange Inc.","PHP"
"SM","SM INVESTMENTS","Industrials","Equity","373,532.19","0.02","373,532.19","44,750.00","8.35","Philippines","Philippine Stock Exchange Inc.","PHP"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","373,195.44","0.02","373,195.44","440,750.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","372,752.76","0.02","372,752.76","4,671,058.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","372,406.66","0.02","372,406.66","25,347.00","14.69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","367,222.95","0.02","367,222.95","179,200.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","357,864.81","0.02","357,864.81","12,071,675.00","2.96","Thailand","-","THB"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","353,001.49","0.02","353,001.49","546,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","352,473.56","0.02","352,473.56","39,600.00","8.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","345,480.40","0.02","345,480.40","428,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","345,383.48","0.02","345,383.48","92,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","344,662.36","0.02","344,662.36","365,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","341,930.26","0.02","341,930.26","872,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","331,807.27","0.02","331,807.27","524,600.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","319,102.19","0.02","319,102.19","534,300.00","0.60","Malaysia","Bursa Malaysia","MYR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","318,095.88","0.02","318,095.88","249,200.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","314,921.67","0.02","314,921.67","882,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","301,223.55","0.02","301,223.55","8,300.00","36.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","292,663.18","0.02","292,663.18","116,500.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","288,097.99","0.02","288,097.99","35,000.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","286,557.30","0.02","286,557.30","83,600.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","275,505.20","0.02","275,505.20","746,286.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","275,319.28","0.02","275,319.28","173,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","273,456.36","0.02","273,456.36","11,422,500.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"TEL","PLDT INC","Communication","Equity","272,082.84","0.02","272,082.84","14,545.00","18.71","Philippines","Philippine Stock Exchange Inc.","PHP"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","271,546.30","0.02","271,546.30","431,500.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","253,381.23","0.01","253,381.23","13,149.00","19.27","China","NASDAQ","USD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","242,374.41","0.01","242,374.41","84,400.00","2.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","240,205.05","0.01","240,205.05","94,800.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","237,804.37","0.01","237,804.37","755,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","235,374.08","0.01","235,374.08","35,770.00","6.58","Philippines","Philippine Stock Exchange Inc.","PHP"
"032640","LG UPLUS","Communication","Equity","228,591.26","0.01","228,591.26","21,382.00","10.69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","208,607.30","0.01","208,607.30","78,800.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","201,087.74","0.01","201,087.74","204,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","195,423.78","0.01","195,423.78","3,526,422,149.00","0.01","Indonesia","-","IDR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","161,883.55","0.01","161,883.55","10,298,222.00","1.57","Philippines","-","PHP"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","157,828.09","0.01","157,828.09","72,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","29,097.30","0.00","29,097.30","2,447,937.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","26,394.87","0.00","26,394.87","92.00","286.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13,035.60","0.00","13,035.60","11,635.00","112.04","European Union","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","1,562.90","0.00","1,562.90","-17,241,294.00","1.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","575.64","0.00","575.64","430.00","133.85","United Kingdom","-","GBP"
"KRW","KRW/USD","Cash and/or Derivatives","FX","248.37","0.00","248.37","-2,904,677,660.00","1.00","United States","-","USD"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.38","0.00","-1.38","-11.00","12.75","Hong Kong","-","HKD"
"ETD_TRY","ETD TRY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.03","0.00","0.03","1.00","2.01","Turkey","-","TRY"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0.07","0.00","0.07","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"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-22.13","0.00","-22.13","-435,777.00","1.00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-17.21","0.00","-17.21","-896,915,500.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","3.63","0.00","3.63","-67,215.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","3.65","0.00","3.65","-67,635.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","4.33","0.00","4.33","-80,382.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6.30","0.00","6.30","-67,713.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6.34","0.00","6.34","-117,573.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6.35","0.00","6.35","-68,294.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6.36","0.00","6.36","-117,873.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6.41","0.00","6.41","-118,723.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","7.39","0.00","7.39","-136,929.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","7.44","0.00","7.44","-79,982.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","7.70","0.00","7.70","-142,767.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","8.62","0.00","8.62","-159,989.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","9.37","0.00","9.37","-173,760.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","10.23","0.00","10.23","-189,657.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","10.83","0.00","10.83","-200,804.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","11.04","0.00","11.04","-118,723.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","11.07","0.00","11.07","-119,073.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","11.27","0.00","11.27","-121,172.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","12.56","0.00","12.56","-232,947.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","12.65","0.00","12.65","-234,596.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","12.73","0.00","12.73","-136,929.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","13.21","0.00","13.21","-244,944.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","13.50","0.00","13.50","-145,167.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","14.79","0.00","14.79","-159,064.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","16.67","0.00","16.67","-179,259.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","17.90","0.00","17.90","-192,456.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","18.06","0.00","18.06","-334,924.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","18.58","0.00","18.58","-199,774.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","21.82","0.00","21.82","-234,596.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","22.22","0.00","22.22","-238,946.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","22.63","0.00","22.63","-419,629.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","22.91","0.00","22.91","-246,344.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","31.24","0.00","31.24","-335,923.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","39.74","0.00","39.74","-427,353.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","41.23","0.00","41.23","-764,626.00","1.00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","42.45","0.00","42.45","-2,018,492.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","45.59","0.00","45.59","-97,057,250.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","55.61","0.00","55.61","-440,768.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","69.62","0.00","69.62","-748,629.00","1.00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","9,504,600.00","120.00","1,584.10","-","Ice Futures U.S.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6,023,577.43","-0.34","-6,023,577.43","-6,023,577.00","100.00","United States","-","USD"