Fund Holdings as of,"09-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","409,646,014.00","20.20","409,646,014.00","5,129,491.00","79.86","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","189,852,323.28","9.36","189,852,323.28","972,812.00","195.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","143,844,766.48","7.09","143,844,766.48","114,879.00","1,252.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","84,055,323.59","4.15","84,055,323.59","14,949,813.00","5.62","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","69,403,928.41","3.42","69,403,928.41","1,282,200.00","54.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","47,751,481.09","2.36","47,751,481.09","3,502,348.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","44,164,772.55","2.18","44,164,772.55","300,683.00","146.88","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","25,083,235.31","1.24","25,083,235.31","407,593.00","61.54","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","24,680,872.33","1.22","24,680,872.33","431,091.00","57.25","Singapore","Singapore Exchange","SGD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","24,188,801.49","1.19","24,188,801.49","167,389.00","144.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","21,802,346.21","1.08","21,802,346.21","17,576,140.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","19,990,214.87","0.99","19,990,214.87","2,563,444.00","7.80","Taiwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","Financials","Equity","19,622,927.01","0.97","19,622,927.01","2,161,400.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","16,292,995.35","0.80","16,292,995.35","699,252.00","23.30","Taiwan","Taiwan Stock Exchange","TWD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","15,381,078.55","0.76","15,381,078.55","679,605.00","22.63","Singapore","Singapore Exchange","SGD"
"402340","SK SQUARE","Industrials","Equity","15,089,497.21","0.74","15,089,497.21","19,293.00","782.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","13,500,005.96","0.67","13,500,005.96","11,723.00","1,151.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","13,032,317.36","0.64","13,032,317.36","13,636,930.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","11,836,221.18","0.58","11,836,221.18","3,578,200.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","11,280,788.27","0.56","11,280,788.27","283,623.00","39.77","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","11,274,486.78","0.56","11,274,486.78","60,000.00","187.91","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","10,927,669.01","0.54","10,927,669.01","14,001,600.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","10,914,815.22","0.54","10,914,815.22","2,362,817.00","4.62","Taiwan","Taiwan Stock Exchange","TWD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10,160,853.24","0.50","10,160,853.24","211,069.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","9,643,897.53","0.48","9,643,897.53","993,337.00","9.71","Taiwan","Taiwan Stock Exchange","TWD"
"3690","MEITUAN","Consumer Discretionary","Equity","9,599,264.14","0.47","9,599,264.14","1,053,630.00","9.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","9,138,667.74","0.45","9,138,667.74","370,645.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","8,755,700.50","0.43","8,755,700.50","107,630.00","81.35","China","NASDAQ","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","8,534,115.46","0.42","8,534,115.46","70,375.00","121.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","8,483,158.02","0.42","8,483,158.02","1,284,000.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8,395,950.77","0.41","8,395,950.77","1,752,202.00","4.79","Taiwan","Taiwan Stock Exchange","TWD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8,034,506.33","0.40","8,034,506.33","257,633.00","31.19","Singapore","Singapore Exchange","SGD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7,474,077.00","0.37","7,474,077.00","78,468.00","95.25","Singapore","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","7,446,377.72","0.37","7,446,377.72","773,000.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","7,370,847.00","0.36","7,370,847.00","3,497,100.00","2.11","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","7,325,910.96","0.36","7,325,910.96","68,000.00","107.73","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","6,777,092.75","0.33","6,777,092.75","1,967,236.00","3.44","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","6,742,143.09","0.33","6,742,143.09","104,000.00","64.83","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6,731,229.80","0.33","6,731,229.80","27,848.00","241.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"992","LENOVO GROUP","Information Technology","Equity","6,536,239.40","0.32","6,536,239.40","1,562,000.00","4.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","6,450,777.49","0.32","6,450,777.49","479,407.00","13.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","6,443,078.96","0.32","6,443,078.96","86,933.00","74.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","Information Technology","Equity","6,386,572.09","0.31","6,386,572.09","321,144.00","19.89","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","6,128,142.39","0.30","6,128,142.39","601,151.00","10.19","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","6,063,270.89","0.30","6,063,270.89","4,722,031.00","1.28","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energy","Equity","5,650,031.41","0.28","5,650,031.41","4,510,800.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE INC","Information Technology","Equity","5,545,794.77","0.27","5,545,794.77","76,000.00","72.97","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","5,369,014.53","0.26","5,369,014.53","92,409.00","58.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,325,924.77","0.26","5,325,924.77","12,566.00","423.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","5,276,942.79","0.26","5,276,942.79","793,356.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","5,270,517.52","0.26","5,270,517.52","1,255,700.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","5,186,699.71","0.26","5,186,699.71","1,556,000.00","3.33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","5,183,987.54","0.26","5,183,987.54","755,500.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","5,172,916.95","0.26","5,172,916.95","55,870.00","92.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","5,171,397.05","0.26","5,171,397.05","647,100.00","7.99","Thailand","Stock Exchange Of Thailand","THB"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5,082,143.05","0.25","5,082,143.05","1,535,850.00","3.31","Singapore","Singapore Exchange","SGD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","5,082,097.11","0.25","5,082,097.11","2,375,899.00","2.14","Taiwan","Taiwan Stock Exchange","TWD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,004,114.45","0.25","5,004,114.45","790,500.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,873,982.15","0.24","4,873,982.15","573,905.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4,805,649.88","0.24","4,805,649.88","295,800.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4,761,439.00","0.23","4,761,439.00","122,758.00","38.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","4,712,735.47","0.23","4,712,735.47","18,000.00","261.82","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","Communication","Equity","4,625,693.08","0.23","4,625,693.08","437,376.00","10.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","4,603,398.01","0.23","4,603,398.01","65,620.00","70.15","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,596,876.25","0.23","4,596,876.25","5,563,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","4,576,122.91","0.23","4,576,122.91","6,895.00","663.69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4,515,181.41","0.22","4,515,181.41","271,000.00","16.66","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","Health Care","Equity","4,436,775.26","0.22","4,436,775.26","166,124.00","26.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","4,436,466.86","0.22","4,436,466.86","3,147,969.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,339,971.63","0.21","4,339,971.63","139,134.00","31.19","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","Health Care","Equity","4,309,864.88","0.21","4,309,864.88","32,216.00","133.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","4,039,084.89","0.20","4,039,084.89","18,000.00","224.39","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","4,011,563.35","0.20","4,011,563.35","29,301.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","4,000,381.75","0.20","4,000,381.75","16,915.00","236.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3,994,926.06","0.20","3,994,926.06","709,000.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","Information Technology","Equity","3,989,289.24","0.20","3,989,289.24","12,000.00","332.44","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3,933,781.18","0.19","3,933,781.18","18,860.00","208.58","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","3,915,308.25","0.19","3,915,308.25","7,150.00","547.60","Taiwan","Gretai Securities Market","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3,847,345.70","0.19","3,847,345.70","48,362.00","79.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,809,942.39","0.19","3,809,942.39","274,566.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","3,803,086.16","0.19","3,803,086.16","408,183.00","9.32","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","3,754,586.05","0.19","3,754,586.05","3,192,698.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,701,753.37","0.18","3,701,753.37","4,969,603,893.00","0.07","Korea (South)","-","KRW"
"3231","WISTRON","Information Technology","Equity","3,701,460.99","0.18","3,701,460.99","627,000.00","5.90","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,684,693.47","0.18","3,684,693.47","2,386,493.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3,647,484.38","0.18","3,647,484.38","658,000.00","5.54","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,620,736.91","0.18","3,620,736.91","789,160.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3,577,106.12","0.18","3,577,106.12","303,000.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","3,492,284.68","0.17","3,492,284.68","10,321,000.00","0.34","Indonesia","Indonesia Stock Exchange","IDR"
"2","CLP HOLDINGS","Utilities","Equity","3,443,829.28","0.17","3,443,829.28","351,000.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"005490","POSCO","Materials","Equity","3,417,960.15","0.17","3,417,960.15","14,971.00","228.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3,399,118.06","0.17","3,399,118.06","16,964.00","200.37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3,377,072.86","0.17","3,377,072.86","2,447,937.00","1.38","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","3,333,191.31","0.16","3,333,191.31","2,979,450.00","1.12","Malaysia","Bursa Malaysia","MYR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3,310,254.41","0.16","3,310,254.41","137,373.00","24.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,302,537.43","0.16","3,302,537.43","22,113.00","149.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,252,794.04","0.16","3,252,794.04","12,164.00","267.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Information Technology","Equity","3,228,731.15","0.16","3,228,731.15","17,400.00","185.56","Taiwan","Taiwan Stock Exchange","TWD"
"034730","SK INC","Industrials","Equity","3,130,737.43","0.15","3,130,737.43","7,573.00","413.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6223","MPI CORP","Information Technology","Equity","3,055,464.21","0.15","3,055,464.21","17,500.00","174.60","Taiwan","Gretai Securities Market","TWD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3,014,779.96","0.15","3,014,779.96","69,506.00","43.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,991,991.23","0.15","2,991,991.23","161,378.00","18.54","Taiwan","Taiwan Stock Exchange","TWD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2,983,126.00","0.15","2,983,126.00","1,678,522.00","1.78","Malaysia","Bursa Malaysia","MYR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,939,173.18","0.14","2,939,173.18","9,840.00","298.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,919,667.10","0.14","2,919,667.10","1,449,298.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,818,987.36","0.14","2,818,987.36","2,328,892.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2,817,055.79","0.14","2,817,055.79","70,000.00","40.24","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,763,459.22","0.14","2,763,459.22","6,062.00","455.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2,761,243.49","0.14","2,761,243.49","1,925,063.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,734,689.40","0.13","2,734,689.40","37,000.00","73.91","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,722,594.38","0.13","2,722,594.38","199,060.00","13.68","Philippines","Philippine Stock Exchange Inc.","PHP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2,721,796.54","0.13","2,721,796.54","334,700.00","8.13","Singapore","Singapore Exchange","SGD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,716,746.97","0.13","2,716,746.97","4,701,410.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,705,717.24","0.13","2,705,717.24","568,980.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6446","PHARMAESSENTIA","Health Care","Equity","2,662,192.26","0.13","2,662,192.26","71,134.00","37.43","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,623,861.01","0.13","2,623,861.01","1,361,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","2,487,323.69","0.12","2,487,323.69","2,085,310.00","1.19","Thailand","Stock Exchange Of Thailand","THB"
"2423","KE HOLDINGS","Real Estate","Equity","2,479,164.99","0.12","2,479,164.99","428,177.00","5.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","2,467,641.00","0.12","2,467,641.00","1,544,961.00","1.60","Taiwan","Taiwan Stock Exchange","TWD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2,457,476.10","0.12","2,457,476.10","151,900.00","16.18","Singapore","Singapore Exchange","SGD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2,451,574.51","0.12","2,451,574.51","38,000.00","64.52","Taiwan","Gretai Securities Market","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","2,435,236.20","0.12","2,435,236.20","18,429.00","132.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2,426,749.05","0.12","2,426,749.05","1,010,527.00","2.40","Malaysia","Bursa Malaysia","MYR"
"BN4","KEPPEL","Industrials","Equity","2,423,126.23","0.12","2,423,126.23","295,140.00","8.21","Singapore","Singapore Exchange","SGD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2,418,999.89","0.12","2,418,999.89","103,124.00","23.46","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2,394,076.95","0.12","2,394,076.95","1,011,165.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,371,693.24","0.12","2,371,693.24","256,200.00","9.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,347,364.60","0.12","2,347,364.60","305,000.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,323,469.22","0.11","2,323,469.22","1,329,097.00","1.75","Singapore","Singapore Exchange","SGD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","2,317,620.48","0.11","2,317,620.48","597,522.00","3.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","2,304,234.86","0.11","2,304,234.86","36,800.00","62.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,263,267.48","0.11","2,263,267.48","590,100.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,256,770.26","0.11","2,256,770.26","17,711,020.00","12.74","Hong Kong","-","HKD"
"010120","LS ELECTRIC LTD","Industrials","Equity","2,252,363.87","0.11","2,252,363.87","15,467.00","145.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,240,562.32","0.11","2,240,562.32","234,950.00","9.54","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2,231,659.39","0.11","2,231,659.39","16,400.00","136.08","Taiwan","Taiwan Stock Exchange","TWD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,210,192.16","0.11","2,210,192.16","2,431,041.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","2,200,192.40","0.11","2,200,192.40","12,690,142.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2,193,787.71","0.11","2,193,787.71","4,860.00","451.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2359","WUXI APPTEC H","Health Care","Equity","2,193,475.75","0.11","2,193,475.75","82,761.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Information Technology","Equity","2,185,587.79","0.11","2,185,587.79","95,993.00","22.77","Taiwan","Taiwan Stock Exchange","TWD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,171,664.19","0.11","2,171,664.19","377,060.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2,168,321.79","0.11","2,168,321.79","2,388.00","908.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","2,155,418.99","0.11","2,155,418.99","10,100.00","213.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,144,519.45","0.11","2,144,519.45","538,800.00","3.98","Singapore","Singapore Exchange","SGD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,080,655.49","0.10","2,080,655.49","1,120.00","1,857.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,045,428.42","0.10","2,045,428.42","105,400.00","19.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,017,193.59","0.10","2,017,193.59","57,000.00","35.39","Taiwan","Gretai Securities Market","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,997,396.69","0.10","1,997,396.69","200,547.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1,994,920.97","0.10","1,994,920.97","554,000.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,963,416.62","0.10","1,963,416.62","2,370,241.00","0.83","Taiwan","Taiwan Stock Exchange","TWD"
"196170","ALTEOGEN INC","Health Care","Equity","1,958,158.66","0.10","1,958,158.66","10,908.00","179.52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,954,794.82","0.10","1,954,794.82","368,600.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,945,125.80","0.10","1,945,125.80","305,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,941,300.60","0.10","1,941,300.60","34,220.00","56.73","Hong Kong","Singapore Exchange","USD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1,935,550.34","0.10","1,935,550.34","116,390.00","16.63","Taiwan","Taiwan Stock Exchange","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1,930,940.61","0.10","1,930,940.61","1,668,016.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,924,225.70","0.09","1,924,225.70","8,862.00","217.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,917,089.15","0.09","1,917,089.15","136,463.00","14.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9926","AKESO INC","Health Care","Equity","1,890,633.86","0.09","1,890,633.86","136,000.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,882,958.66","0.09","1,882,958.66","6,583.00","286.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,879,446.22","0.09","1,879,446.22","156,000.00","12.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,867,660.66","0.09","1,867,660.66","733,522.00","2.55","Taiwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,822,435.92","0.09","1,822,435.92","1,695,600.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,796,695.95","0.09","1,796,695.95","667,000.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,790,665.08","0.09","1,790,665.08","83,500.00","21.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,710,785.62","0.08","1,710,785.62","418,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,703,348.96","0.08","1,703,348.96","7,538,584.00","0.23","Indonesia","Indonesia Stock Exchange","IDR"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,701,078.13","0.08","1,701,078.13","699,952.00","2.43","Taiwan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,678,746.93","0.08","1,678,746.93","289,300.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,678,370.95","0.08","1,678,370.95","8,439.00","198.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","1,667,727.00","0.08","1,667,727.00","13,915.00","119.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1,664,876.16","0.08","1,664,876.16","37,701.00","44.16","China","NASDAQ","USD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,635,745.05","0.08","1,635,745.05","1,530,065.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,624,860.00","0.08","1,624,860.00","200,600.00","8.10","Hong Kong","Singapore Exchange","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,607,441.37","0.08","1,607,441.37","313,500.00","5.13","Singapore","Singapore Exchange","SGD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,601,319.58","0.08","1,601,319.58","219,918.00","7.28","Taiwan","Taiwan Stock Exchange","TWD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,600,750.67","0.08","1,600,750.67","79,712.00","20.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,586,922.92","0.08","1,586,922.92","497,468.00","3.19","Singapore","NASDAQ","USD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,545,308.01","0.08","1,545,308.01","247,500.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Communication","Equity","1,543,013.71","0.08","1,543,013.71","64,133.00","24.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1,533,829.21","0.08","1,533,829.21","2,059,165,720.00","0.07","Korea (South)","-","KRW"
"267","CITIC LTD","Industrials","Equity","1,527,217.94","0.08","1,527,217.94","943,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,519,323.40","0.07","1,519,323.40","1,519,323.00","100.00","United States","-","USD"
"000150","DOOSAN CORP","Industrials","Equity","1,496,442.46","0.07","1,496,442.46","1,497.00","999.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,495,714.76","0.07","1,495,714.76","256,080.00","5.84","Taiwan","Gretai Securities Market","TWD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,487,249.16","0.07","1,487,249.16","27,731.00","53.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1,477,626.00","0.07","1,477,626.00","2,143,500.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086520","ECOPRO LTD","Industrials","Equity","1,474,233.45","0.07","1,474,233.45","21,536.00","68.45","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,472,677.58","0.07","1,472,677.58","750,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,471,103.68","0.07","1,471,103.68","860,730.00","1.71","Singapore","Singapore Exchange","SGD"
"278470","APR LTD","Consumer Staples","Equity","1,469,950.09","0.07","1,469,950.09","5,312.00","276.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"288","WH GROUP","Consumer Staples","Equity","1,463,893.93","0.07","1,463,893.93","1,744,657.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1,461,598.66","0.07","1,461,598.66","1,139,877.00","1.28","Thailand","Stock Exchange Of Thailand","THB"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1,460,746.40","0.07","1,460,746.40","256,692.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,442,505.11","0.07","1,442,505.11","404,600.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,439,302.95","0.07","1,439,302.95","456,487.00","3.15","Malaysia","Bursa Malaysia","MYR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,422,769.49","0.07","1,422,769.49","819,100.00","1.74","Thailand","Stock Exchange Of Thailand","THB"
"2002","CHINA STEEL CORP","Materials","Equity","1,411,441.91","0.07","1,411,441.91","2,378,261.00","0.59","Taiwan","Taiwan Stock Exchange","TWD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,408,918.44","0.07","1,408,918.44","780,960.00","1.80","Thailand","Stock Exchange Of Thailand","THB"
"003550","LG","Industrials","Equity","1,380,459.14","0.07","1,380,459.14","17,144.00","80.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,379,452.14","0.07","1,379,452.14","779,400.00","1.77","Malaysia","Bursa Malaysia","MYR"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,378,918.70","0.07","1,378,918.70","815,500.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,371,262.56","0.07","1,371,262.56","590,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","Communication","Equity","1,370,532.44","0.07","1,370,532.44","21,878.00","62.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,364,409.46","0.07","1,364,409.46","14,389.00","94.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","1,358,685.52","0.07","1,358,685.52","349,867.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,350,671.19","0.07","1,350,671.19","250,000.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,349,618.69","0.07","1,349,618.69","72,200.00","18.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,348,466.80","0.07","1,348,466.80","48,500.00","27.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","1,315,612.36","0.06","1,315,612.36","325,500.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,305,848.54","0.06","1,305,848.54","1,491,821.00","0.88","Taiwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,304,984.87","0.06","1,304,984.87","228,400.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,297,136.38","0.06","1,297,136.38","41,418,213.00","3.13","Taiwan","-","TWD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,287,336.76","0.06","1,287,336.76","16,032.00","80.30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,278,599.89","0.06","1,278,599.89","491,400.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005830","DB INSURANCE LTD","Financials","Equity","1,274,995.75","0.06","1,274,995.75","9,173.00","138.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,264,151.96","0.06","1,264,151.96","2,967.00","426.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,260,448.42","0.06","1,260,448.42","2,747.00","458.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,260,287.42","0.06","1,260,287.42","321,962.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1,257,743.74","0.06","1,257,743.74","105,400.00","11.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1,255,009.41","0.06","1,255,009.41","363,441.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1,253,158.32","0.06","1,253,158.32","146,397.00","8.56","China","New York Stock Exchange Inc.","USD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,250,796.73","0.06","1,250,796.73","256,030.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,248,210.96","0.06","1,248,210.96","376,000.00","3.32","Taiwan","Taiwan Stock Exchange","TWD"
"GAMUDA","GAMUDA","Industrials","Equity","1,240,414.93","0.06","1,240,414.93","995,500.00","1.25","Malaysia","Bursa Malaysia","MYR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,239,160.05","0.06","1,239,160.05","109,000.00","11.37","Taiwan","Taiwan Stock Exchange","TWD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,231,934.14","0.06","1,231,934.14","10,834.00","113.71","Hong Kong","NASDAQ","USD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,229,314.66","0.06","1,229,314.66","1,780,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,220,830.32","0.06","1,220,830.32","369,495.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,212,018.34","0.06","1,212,018.34","9,340,900.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,196,612.56","0.06","1,196,612.56","76,072.00","15.73","China","NASDAQ","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,183,909.35","0.06","1,183,909.35","2,089,600.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"267250","HD HYUNDAI LTD","Energy","Equity","1,179,819.74","0.06","1,179,819.74","8,824.00","133.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,167,761.01","0.06","1,167,761.01","1,739,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,166,105.43","0.06","1,166,105.43","459,184.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","1,163,798.88","0.06","1,163,798.88","8,000.00","145.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,161,586.40","0.06","1,161,586.40","145,350.00","7.99","Thailand","Stock Exchange Of Thailand","THB"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,157,474.26","0.06","1,157,474.26","14,771.00","78.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"83","SINO LAND LTD","Real Estate","Equity","1,146,052.71","0.06","1,146,052.71","861,510.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1,139,206.31","0.06","1,139,206.31","732,637.00","1.55","Taiwan","Taiwan Stock Exchange","TWD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,135,930.73","0.06","1,135,930.73","9,045.00","125.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1208","MMG LTD","Materials","Equity","1,119,118.24","0.06","1,119,118.24","1,007,200.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1,104,762.61","0.05","1,104,762.61","12,217.00","90.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,087,897.55","0.05","1,087,897.55","713,860.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1,085,901.41","0.05","1,085,901.41","153,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010950","S-OIL","Energy","Equity","1,084,706.44","0.05","1,084,706.44","8,632.00","125.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,083,762.00","0.05","1,083,762.00","926,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1,079,160.16","0.05","1,079,160.16","714,700.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","1,077,410.80","0.05","1,077,410.80","11,230.00","95.94","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,077,060.89","0.05","1,077,060.89","268,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,071,003.80","0.05","1,071,003.80","7,446.00","143.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,057,833.57","0.05","1,057,833.57","125,500.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,053,047.09","0.05","1,053,047.09","27,904.00","37.74","Taiwan","Taiwan Stock Exchange","TWD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,052,652.22","0.05","1,052,652.22","477,800.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,043,801.25","0.05","1,043,801.25","135,400.00","7.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,037,318.88","0.05","1,037,318.88","7,614.00","136.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,027,782.54","0.05","1,027,782.54","340,050.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,019,005.67","0.05","1,019,005.67","232,465.00","4.38","Thailand","Stock Exchange Of Thailand","THB"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,005,883.07","0.05","1,005,883.07","159,800.00","6.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","1,004,056.80","0.05","1,004,056.80","357,414.00","2.81","Taiwan","Taiwan Stock Exchange","TWD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","993,033.85","0.05","993,033.85","396,000.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","992,200.38","0.05","992,200.38","118,401.00","8.38","China","New York Stock Exchange Inc.","USD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","989,862.20","0.05","989,862.20","7,817.00","126.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","987,665.92","0.05","987,665.92","45,565.00","21.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","983,522.09","0.05","983,522.09","286,938.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","976,023.55","0.05","976,023.55","212,300.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","959,584.10","0.05","959,584.10","16,000.00","59.97","Taiwan","Taiwan Stock Exchange","TWD"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","958,948.86","0.05","958,948.86","765,675.00","1.25","Thailand","Stock Exchange Of Thailand","THB"
"2513","Z AI CO H","Information Technology","Equity","956,370.77","0.05","956,370.77","11,700.00","81.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","950,427.90","0.05","950,427.90","524,168.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","949,712.98","0.05","949,712.98","73,000.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","943,970.26","0.05","943,970.26","524,199.00","1.80","Taiwan","Taiwan Stock Exchange","TWD"
"9626","BILIBILI INC","Communication","Equity","938,690.28","0.05","938,690.28","61,186.00","15.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","932,507.12","0.05","932,507.12","489,700.00","1.90","Singapore","Singapore Exchange","SGD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","929,887.10","0.05","929,887.10","57,320.00","16.22","Taiwan","Taiwan Stock Exchange","TWD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","926,460.37","0.05","926,460.37","334,400.00","2.77","Singapore","Singapore Exchange","SGD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","919,767.33","0.05","919,767.33","238,700.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","917,704.11","0.05","917,704.11","216,800.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","908,851.36","0.04","908,851.36","128,400.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","908,818.01","0.04","908,818.01","3,371,300.00","0.27","Indonesia","Indonesia Stock Exchange","IDR"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","905,705.70","0.04","905,705.70","40,734.00","22.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1816","CGN POWER LTD H","Utilities","Equity","903,165.79","0.04","903,165.79","2,215,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","902,889.52","0.04","902,889.52","132,800.00","6.80","Thailand","Stock Exchange Of Thailand","THB"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","899,699.92","0.04","899,699.92","5,884,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","890,671.14","0.04","890,671.14","15,610.00","57.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","868,688.37","0.04","868,688.37","622,560.00","1.40","Malaysia","Bursa Malaysia","MYR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","867,557.99","0.04","867,557.99","37,938.00","22.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDO","BDO UNIBANK","Financials","Equity","853,848.55","0.04","853,848.55","474,566.00","1.80","Philippines","Philippine Stock Exchange Inc.","PHP"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","842,137.12","0.04","842,137.12","80,500.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","831,409.16","0.04","831,409.16","5,972.00","139.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","829,424.24","0.04","829,424.24","568,000.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBANK","AMMB HOLDINGS","Financials","Equity","816,892.29","0.04","816,892.29","547,050.00","1.49","Malaysia","Bursa Malaysia","MYR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","814,963.18","0.04","814,963.18","334,333.00","2.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","801,569.84","0.04","801,569.84","493,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","800,511.60","0.04","800,511.60","825,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","800,099.15","0.04","800,099.15","2,146,506.00","0.37","Thailand","Stock Exchange Of Thailand","THB"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","792,619.73","0.04","792,619.73","166,500.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","789,971.78","0.04","789,971.78","1,506,600.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","785,570.75","0.04","785,570.75","338,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","781,443.31","0.04","781,443.31","790,300.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","766,665.10","0.04","766,665.10","170,000.00","4.51","Taiwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Industrials","Equity","766,270.49","0.04","766,270.49","591,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","763,012.73","0.04","763,012.73","516,900.00","1.48","Malaysia","Bursa Malaysia","MYR"
"1530","3SBIO INC","Health Care","Equity","759,457.57","0.04","759,457.57","395,500.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","756,408.32","0.04","756,408.32","113,392.00","6.67","Taiwan","Taiwan Stock Exchange","TWD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","752,847.80","0.04","752,847.80","174,718.00","4.31","Thailand","Stock Exchange Of Thailand","THB"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","752,632.85","0.04","752,632.85","829,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","751,621.51","0.04","751,621.51","169,600.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Financials","Equity","744,995.81","0.04","744,995.81","141,681.00","5.26","Malaysia","Bursa Malaysia","MYR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","743,992.84","0.04","743,992.84","400,800.00","1.86","Thailand","Stock Exchange Of Thailand","THB"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","739,982.70","0.04","739,982.70","57,363.00","12.90","China","New York Stock Exchange Inc.","USD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","738,228.30","0.04","738,228.30","57,405.00","12.86","China","New York Stock Exchange Inc.","USD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","733,318.44","0.04","733,318.44","840.00","873.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","730,807.41","0.04","730,807.41","12,900.00","56.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","724,711.55","0.04","724,711.55","162,500.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","715,393.88","0.04","715,393.88","170,700.00","4.19","Malaysia","Bursa Malaysia","MYR"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","700,891.32","0.03","700,891.32","258,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","695,625.46","0.03","695,625.46","359,700.00","1.93","Malaysia","Bursa Malaysia","MYR"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","695,160.59","0.03","695,160.59","180,702.00","3.85","China","Shanghai Stock Exchange","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","691,790.67","0.03","691,790.67","123,400.00","5.61","Thailand","Stock Exchange Of Thailand","THB"
"1519","FORTUNE ELECTRIC","Industrials","Equity","691,100.61","0.03","691,100.61","31,889.00","21.67","Taiwan","Taiwan Stock Exchange","TWD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","690,908.01","0.03","690,908.01","292,618.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","688,587.47","0.03","688,587.47","140,000.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","682,565.36","0.03","682,565.36","44,055.00","15.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","Financials","Equity","671,932.67","0.03","671,932.67","319,400.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","665,397.39","0.03","665,397.39","36,020.00","18.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Communication","Equity","662,703.00","0.03","662,703.00","203,000.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","653,979.70","0.03","653,979.70","840,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","647,597.77","0.03","647,597.77","14,000.00","46.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","640,012.96","0.03","640,012.96","11,754.00","54.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","636,787.95","0.03","636,787.95","404,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHBBANK","RHB BANK","Financials","Equity","632,420.74","0.03","632,420.74","357,817.00","1.77","Malaysia","Bursa Malaysia","MYR"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","632,078.44","0.03","632,078.44","122,000.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","627,221.12","0.03","627,221.12","560,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","624,180.00","0.03","624,180.00","285,130.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","614,459.16","0.03","614,459.16","550,453.00","1.12","Malaysia","Bursa Malaysia","MYR"
"1766","CRRC CORP LTD H","Industrials","Equity","608,416.85","0.03","608,416.85","895,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","602,614.82","0.03","602,614.82","4,936.00","122.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SWB","SUNWAY BHD","Industrials","Equity","593,272.95","0.03","593,272.95","550,800.00","1.08","Malaysia","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","592,667.72","0.03","592,667.72","1,365,999.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","590,593.07","0.03","590,593.07","4,686.00","126.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","578,853.84","0.03","578,853.84","505,600.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","578,017.88","0.03","578,017.88","5,710.00","101.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","578,047.25","0.03","578,047.25","384,579.00","1.50","Philippines","Philippine Stock Exchange Inc.","PHP"
"3360","FAR EAST HORIZON","Financials","Equity","574,667.27","0.03","574,667.27","708,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","547,438.50","0.03","547,438.50","277,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","545,875.04","0.03","545,875.04","28,000.00","19.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","534,950.00","0.03","534,950.00","534,950.00","100.00","United States","-","USD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","526,904.48","0.03","526,904.48","592,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","525,543.61","0.03","525,543.61","388,000.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","523,408.98","0.03","523,408.98","57,250.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","517,309.08","0.03","517,309.08","818,300.00","0.63","Thailand","Stock Exchange Of Thailand","THB"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","516,114.57","0.03","516,114.57","492,600.00","1.05","Malaysia","Bursa Malaysia","MYR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","515,878.58","0.03","515,878.58","102,200.00","5.05","Malaysia","Bursa Malaysia","MYR"
"323410","KAKAOBANK","Financials","Equity","511,281.47","0.03","511,281.47","35,254.00","14.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","507,587.33","0.03","507,587.33","172,000.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","501,796.01","0.02","501,796.01","894,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","500,975.16","0.02","500,975.16","264,400.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","499,181.31","0.02","499,181.31","245,000.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","495,562.30","0.02","495,562.30","256,900.00","1.93","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","495,213.55","0.02","495,213.55","2,022,947.00","24.48","Malaysia","-","MYR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","490,745.99","0.02","490,745.99","197,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","490,480.41","0.02","490,480.41","2,556,790.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","464,696.64","0.02","464,696.64","326,200.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","461,207.07","0.02","461,207.07","393,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","Industrials","Equity","460,119.36","0.02","460,119.36","247,640.00","1.86","Malaysia","Bursa Malaysia","MYR"
"1776","GF SECURITIES H","Financials","Equity","451,525.30","0.02","451,525.30","210,800.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","449,968.46","0.02","449,968.46","369,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","443,481.01","0.02","443,481.01","51,675.00","8.58","Philippines","Philippine Stock Exchange Inc.","PHP"
"2618","JD LOGISTICS INC","Industrials","Equity","441,803.66","0.02","441,803.66","336,300.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","436,424.52","0.02","436,424.52","314,648.00","1.39","Indonesia","Indonesia Stock Exchange","IDR"
"763","ZTE CORP H","Information Technology","Equity","435,187.71","0.02","435,187.71","164,515.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","427,836.57","0.02","427,836.57","1,174,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","427,520.32","0.02","427,520.32","5,012,900.00","0.09","Thailand","Stock Exchange Of Thailand","THB"
"2615","WAN HAI LINES","Industrials","Equity","424,971.42","0.02","424,971.42","121,700.00","3.49","Taiwan","Taiwan Stock Exchange","TWD"
"MAXIS","MAXIS","Communication","Equity","421,113.83","0.02","421,113.83","491,500.00","0.86","Malaysia","Bursa Malaysia","MYR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","416,045.59","0.02","416,045.59","454,750.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","414,798.58","0.02","414,798.58","681,876.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","411,944.52","0.02","411,944.52","92,900.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","411,543.20","0.02","411,543.20","1,627,643.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","390,561.52","0.02","390,561.52","11,836,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","389,769.94","0.02","389,769.94","185,500.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","389,230.56","0.02","389,230.56","401,406.00","0.97","Philippines","Philippine Stock Exchange Inc.","PHP"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","386,379.14","0.02","386,379.14","26,264.00","14.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","381,470.32","0.02","381,470.32","567,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","380,305.37","0.02","380,305.37","4,839,758.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","380,140.61","0.02","380,140.61","287,430.00","132.25","United Kingdom","-","GBP"
"SM","SM INVESTMENTS","Industrials","Equity","380,151.26","0.02","380,151.26","46,360.00","8.20","Philippines","Philippine Stock Exchange Inc.","PHP"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","369,681.89","0.02","369,681.89","379,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","368,695.01","0.02","368,695.01","900,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","361,730.64","0.02","361,730.64","542,800.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","361,259.95","0.02","361,259.95","41,000.00","8.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","361,169.48","0.02","361,169.48","95,500.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","356,411.55","0.02","356,411.55","8,300.00","42.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","354,537.17","0.02","354,537.17","442,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","338,555.69","0.02","338,555.69","553,200.00","0.61","Malaysia","Bursa Malaysia","MYR"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","333,557.68","0.02","333,557.68","87,200.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","329,551.54","0.02","329,551.54","257,600.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","326,989.85","0.02","326,989.85","910,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","313,967.34","0.02","313,967.34","35,000.00","8.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","309,359.77","0.02","309,359.77","86,400.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","305,848.86","0.02","305,848.86","774,286.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","303,416.50","0.01","303,416.50","445,500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","301,148.71","0.01","301,148.71","180,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","298,931.57","0.01","298,931.57","120,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","275,300.53","0.01","275,300.53","15,035.00","18.31","Philippines","Philippine Stock Exchange Inc.","PHP"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","274,869.87","0.01","274,869.87","783,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","257,656.40","0.01","257,656.40","37,030.00","6.96","Philippines","Philippine Stock Exchange Inc.","PHP"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","253,697.50","0.01","253,697.50","13,625.00","18.62","China","NASDAQ","USD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","249,168.25","0.01","249,168.25","218,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","248,087.21","0.01","248,087.21","81,600.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","237,608.04","0.01","237,608.04","22,152.00","10.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","223,481.55","0.01","223,481.55","97,600.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","162,569.84","0.01","162,569.84","72,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","159,307.26","0.01","159,307.26","204,128.00","78.04","Singapore","-","SGD"
"THB","THB CASH","Cash and/or Derivatives","Cash","138,976.70","0.01","138,976.70","4,660,584.00","2.98","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","132,352.23","0.01","132,352.23","8,312,382.00","1.59","Philippines","-","PHP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","109,361.06","0.01","109,361.06","1,955,375,769.00","0.01","Indonesia","-","IDR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","105,793.84","0.01","105,793.84","105,794.00","100.00","United States","-","USD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","23,616.89","0.00","23,616.89","2,447,937.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","22,374.45","0.00","22,374.45","1,034.00","21.64","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","13,696.09","0.00","13,696.09","54.00","253.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,805.54","0.00","12,805.54","11,438.00","111.96","European Union","-","EUR"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","3,083.80","0.00","3,083.80","92.00","33.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.38","0.00","-1.38","-11.00","12.74","Hong Kong","-","HKD"
"ETD_TRY","ETD TRY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.03","0.00","0.03","1.00","2.03","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"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,440,920.00","134.00","1,707.60","-","Ice Futures U.S.","USD"