Fund Holdings as of,"22-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","20.53","362,824,432.30","4,961,491.00","73.13","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","152,347,664.88","8.62","152,347,664.88","940,152.00","162.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","102,564,954.29","5.80","102,564,954.29","111,010.00","923.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","76,155,905.64","4.31","76,155,905.64","14,443,984.00","5.27","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","60,449,317.31","3.42","60,449,317.31","1,238,800.00","48.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","42,022,116.45","2.38","42,022,116.45","3,382,748.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","35,740,443.67","2.02","35,740,443.67","290,683.00","122.95","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","24,268,922.73","1.37","24,268,922.73","416,041.00","58.33","Singapore","Singapore Exchange","SGD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","21,037,475.54","1.19","21,037,475.54","16,961,140.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","20,393,092.54","1.15","20,393,092.54","161,546.00","126.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1299","AIA GROUP","Financials","Equity","18,950,090.60","1.07","18,950,090.60","2,087,200.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","18,826,426.69","1.07","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","14,904,500.92","0.84","14,904,500.92","655,875.00","22.72","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","12,343,725.02","0.70","12,343,725.02","13,160,930.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","11,370,094.17","0.64","11,370,094.17","3,453,600.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","10,564,607.54","0.60","10,564,607.54","18,621.00","567.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","10,327,754.89","0.58","10,327,754.89","13,511,600.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9,890,071.82","0.56","9,890,071.82","211,069.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","9,789,200.73","0.55","9,789,200.73","11,317.00","865.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","9,255,097.75","0.52","9,255,097.75","1,017,230.00","9.10","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","8,306,227.32","0.47","8,306,227.32","358,045.00","23.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8,243,331.61","0.47","8,243,331.61","1,696,202.00","4.86","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","8,223,625.41","0.47","8,223,625.41","103,873.00","79.17","China","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8,145,133.37","0.46","8,145,133.37","248,623.00","32.76","Singapore","Singapore Exchange","SGD"
"105560","KB FINANCIAL GROUP","Financials","Equity","8,117,355.90","0.46","8,117,355.90","67,920.00","119.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7,948,957.19","0.45","7,948,957.19","10,522,034,637.00","0.08","Korea (South)","-","KRW"
"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"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7,683,454.56","0.43","7,683,454.56","1,242,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","6,626,932.79","0.38","6,626,932.79","1,904,236.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","6,419,539.09","0.36","6,419,539.09","746,400.00","8.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,357,775.13","0.36","6,357,775.13","207,352,478.00","3.07","Taiwan","-","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6,122,930.42","0.35","6,122,930.42","26,882.00","227.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","5,802,805.82","0.33","5,802,805.82","462,607.00","12.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5,732,079.39","0.32","5,732,079.39","75,731.00","75.69","Singapore","New York Stock Exchange Inc.","USD"
"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"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","5,723,274.99","0.32","5,723,274.99","83,897.00","68.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,703,445.90","0.32","5,703,445.90","44,695,624.00","12.76","Hong Kong","-","HKD"
"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","5,392,767.27","0.31","5,392,767.27","4,356,800.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","5,088,309.68","0.29","5,088,309.68","765,356.00","6.65","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"
"086790","HANA FINANCIAL GROUP","Financials","Equity","4,883,952.63","0.28","4,883,952.63","53,919.00","90.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4,831,910.52","0.27","4,831,910.52","762,500.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4,824,832.01","0.27","4,824,832.01","1,482,650.00","3.25","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"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4,689,884.41","0.27","4,689,884.41","12,125.00","386.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4,635,450.48","0.26","4,635,450.48","118,558.00","39.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","4,600,680.19","0.26","4,600,680.19","160,524.00","28.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,597,997.86","0.26","4,597,997.86","5,374,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,586,652.76","0.26","4,586,652.76","556,405.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4,569,226.45","0.26","4,569,226.45","286,000.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","4,564,442.70","0.26","4,564,442.70","31,096.00","146.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4,506,886.92","0.26","4,506,886.92","1,213,700.00","3.71","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"
"992","LENOVO GROUP","Information Technology","Equity","4,450,777.12","0.25","4,450,777.12","1,506,000.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4,349,888.98","0.25","4,349,888.98","1,507,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,333,500.33","0.25","4,333,500.33","624,700.00","6.94","Thailand","Stock Exchange Of Thailand","THB"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","4,221,864.07","0.24","4,221,864.07","731,000.00","5.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,150,053.94","0.23","4,150,053.94","89,179.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","4,078,588.05","0.23","4,078,588.05","6,657.00","612.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"9888","BAIDU","Communication","Equity","4,043,896.28","0.23","4,043,896.28","421,976.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3,836,397.98","0.22","3,836,397.98","46,675.00","82.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"035420","NAVER","Communication","Equity","3,769,472.24","0.21","3,769,472.24","28,286.00","133.26","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"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,558,464.53","0.20","3,558,464.53","16,327.00","217.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,507,805.76","0.20","3,507,805.76","264,066.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"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","3,406,515.58","0.19","3,406,515.58","684,500.00","4.98","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","3,316,059.14","0.19","3,316,059.14","2,875,150.00","1.15","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","3,297,852.38","0.19","3,297,852.38","340,500.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3,129,792.44","0.18","3,129,792.44","132,573.00","23.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","3,122,730.23","0.18","3,122,730.23","14,453.00","216.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3,045,708.60","0.17","3,045,708.60","292,500.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,989,898.01","0.17","2,989,898.01","11,744.00","254.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2,986,411.95","0.17","2,986,411.95","16,369.00","182.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2,940,106.88","0.17","2,940,106.88","67,056.00","43.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,924,131.54","0.17","2,924,131.54","2,251,892.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"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"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2,855,768.56","0.16","2,855,768.56","9,960,700.00","0.29","Indonesia","Indonesia Stock Exchange","IDR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2,835,876.90","0.16","2,835,876.90","1,619,722.00","1.75","Malaysia","Bursa Malaysia","MYR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,798,088.69","0.16","2,798,088.69","9,497.00","294.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,690,111.02","0.15","2,690,111.02","1,407,298.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,687,932.31","0.15","2,687,932.31","5,852.00","459.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"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"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,623,305.97","0.15","2,623,305.97","549,380.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"033780","KT&G CORP","Consumer Staples","Equity","2,603,862.66","0.15","2,603,862.66","17,785.00","146.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2,588,809.79","0.15","2,588,809.79","323,500.00","8.00","Singapore","Singapore Exchange","SGD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,579,799.05","0.15","2,579,799.05","21,343.00","120.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,576,632.64","0.15","2,576,632.64","192,130.00","13.41","Philippines","Philippine Stock Exchange Inc.","PHP"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,576,436.26","0.15","2,576,436.26","4,547,410.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","Industrials","Equity","2,549,981.87","0.14","2,549,981.87","7,314.00","348.64","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","2,476,314.00","0.14","2,476,314.00","151,900.00","16.30","Singapore","Singapore Exchange","SGD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2,393,687.62","0.14","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","0.14","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"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2,381,635.55","0.13","2,381,635.55","975,527.00","2.44","Malaysia","Bursa Malaysia","MYR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,374,893.45","0.13","2,374,893.45","1,319,000.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2,368,923.47","0.13","2,368,923.47","2,304.00","1,028.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2423","KE HOLDINGS","Real Estate","Equity","2,342,645.89","0.13","2,342,645.89","413,477.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,308,322.49","0.13","2,308,322.49","247,800.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,264,199.40","0.13","2,264,199.40","294,500.00","7.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,258,003.09","0.13","2,258,003.09","1,282,897.00","1.76","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","2,239,404.31","0.13","2,239,404.31","284,850.00","7.86","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","2,164,366.85","0.12","2,164,366.85","576,522.00","3.75","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","2,132,421.19","0.12","2,132,421.19","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","2,042,171.96","0.12","2,042,171.96","363,060.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,017,212.81","0.11","2,017,212.81","519,900.00","3.88","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"
"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"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,967,588.47","0.11","1,967,588.47","12,246,542.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"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"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,947,176.58","0.11","1,947,176.58","569,800.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,879,418.00","0.11","1,879,418.00","33,100.00","56.78","Hong Kong","Singapore Exchange","USD"
"2359","WUXI APPTEC H","Health Care","Equity","1,879,490.62","0.11","1,879,490.62","79,961.00","23.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","1,837,599.15","0.10","1,837,599.15","10,530.00","174.51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"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"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,820,429.10","0.10","1,820,429.10","14,930.00","121.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,819,840.24","0.10","1,819,840.24","356,000.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,789,536.28","0.10","1,789,536.28","298,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"051910","LG CHEM LTD","Materials","Equity","1,753,040.72","0.10","1,753,040.72","9,750.00","179.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1,736,858.80","0.10","1,736,858.80","4,692.00","370.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1,735,268.36","0.10","1,735,268.36","535,800.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,723,207.19","0.10","1,723,207.19","131,698.00","13.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1,718,652.69","0.10","1,718,652.69","1,612,016.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,715,631.78","0.10","1,715,631.78","1,639,600.00","1.05","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"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1,685,313.52","0.10","1,685,313.52","36,392.00","46.31","China","NASDAQ","USD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,665,977.59","0.09","1,665,977.59","101,600.00","16.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,634,215.09","0.09","1,634,215.09","279,500.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,628,471.71","0.09","1,628,471.71","8,554.00","190.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,623,918.54","0.09","1,623,918.54","404,000.00","4.02","Hong Kong","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"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,577,049.18","0.09","1,577,049.18","1,085.00","1,453.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,572,424.37","0.09","1,572,424.37","1,481,065.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,569,100.79","0.09","1,569,100.79","303,000.00","5.18","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,568,160.00","0.09","1,568,160.00","193,600.00","8.10","Hong Kong","Singapore Exchange","USD"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1,555,613.60","0.09","1,555,613.60","2,059,165,720.00","0.08","Korea (South)","-","KRW"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,551,855.87","0.09","1,551,855.87","7,275,584.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,532,037.26","0.09","1,532,037.26","76,912.00","19.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1,528,642.52","0.09","1,528,642.52","35,400.00","43.18","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"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,485,455.43","0.08","1,485,455.43","646,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,484,423.21","0.08","1,484,423.21","6,359.00","233.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","1,437,874.44","0.08","1,437,874.44","13,432.00","107.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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","1,427,786.69","0.08","1,427,786.69","440,387.00","3.24","Malaysia","Bursa Malaysia","MYR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,422,990.34","0.08","1,422,990.34","830,630.00","1.71","Singapore","Singapore Exchange","SGD"
"035720","KAKAO","Communication","Equity","1,419,092.35","0.08","1,419,092.35","61,893.00","22.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"9926","AKESO INC","Health Care","Equity","1,381,096.39","0.08","1,381,096.39","129,000.00","10.71","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"
"267","CITIC LTD","Industrials","Equity","1,377,426.43","0.08","1,377,426.43","914,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1,374,436.23","0.08","1,374,436.23","248,292.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,370,624.16","0.08","1,370,624.16","13,892.00","98.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,368,247.95","0.08","1,368,247.95","480,087.00","2.85","Singapore","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","1,343,979.69","0.08","1,343,979.69","1,685,157.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"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","1,317,667.10","0.07","1,317,667.10","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"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,315,657.30","0.07","1,315,657.30","569,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","1,301,546.59","0.07","1,301,546.59","315,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,279,322.19","0.07","1,279,322.19","752,800.00","1.70","Malaysia","Bursa Malaysia","MYR"
"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"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,265,338.28","0.07","1,265,338.28","149,000.00","8.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003550","LG","Industrials","Equity","1,261,078.49","0.07","1,261,078.49","16,544.00","76.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","1,251,055.45","0.07","1,251,055.45","8,851.00","141.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,247,081.00","0.07","1,247,081.00","787,500.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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","1,217,089.04","0.07","1,217,089.04","101,900.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","Communication","Equity","1,215,504.27","0.07","1,215,504.27","21,115.00","57.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","1,212,326.36","0.07","1,212,326.36","20,787.00","58.32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,208,863.54","0.07","1,208,863.54","1,724,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","1,208,347.06","0.07","1,208,347.06","7,727.00","156.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,208,195.39","0.07","1,208,195.39","390,600.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,204,723.74","0.07","1,204,723.74","73,414.00","16.41","China","NASDAQ","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,191,512.63","0.07","1,191,512.63","307,962.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,184,208.71","0.07","1,184,208.71","729,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1,179,754.80","0.07","1,179,754.80","141,288.00","8.35","China","New York Stock Exchange Inc.","USD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,176,493.16","0.07","1,176,493.16","8,145.00","144.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,156,574.75","0.07","1,156,574.75","26,765.00","43.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,151,283.21","0.07","1,151,283.21","474,600.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"GAMUDA","GAMUDA","Industrials","Equity","1,136,846.28","0.06","1,136,846.28","961,200.00","1.18","Malaysia","Bursa Malaysia","MYR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1,131,548.23","0.06","1,131,548.23","350,771.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,130,081.92","0.06","1,130,081.92","80,000.00","14.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,129,981.11","0.06","1,129,981.11","240,500.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Consumer Staples","Equity","1,127,770.64","0.06","1,127,770.64","5,130.00","219.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,116,082.43","0.06","1,116,082.43","247,630.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,116,105.20","0.06","1,116,105.20","47,100.00","23.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","1,109,347.08","0.06","1,109,347.08","833,510.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","1,103,748.58","0.06","1,103,748.58","1,448.00","762.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,098,744.60","0.06","1,098,744.60","9,014,700.00","0.12","Indonesia","Indonesia Stock Exchange","IDR"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,096,682.23","0.06","1,096,682.23","70,100.00","15.64","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"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,087,517.56","0.06","1,087,517.56","15,479.00","70.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,067,930.48","0.06","1,067,930.48","220,700.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,064,019.64","0.06","1,064,019.64","445,184.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,055,655.31","0.06","1,055,655.31","692,860.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,047,724.78","0.06","1,047,724.78","122,000.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,034,505.36","0.06","1,034,505.36","10,458.00","98.92","Hong Kong","NASDAQ","USD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,032,646.81","0.06","1,032,646.81","254,000.00","4.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","1,019,554.40","0.06","1,019,554.40","243,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,015,821.91","0.06","1,015,821.91","1,683,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,007,028.56","0.06","1,007,028.56","131,200.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,000,471.19","0.06","1,000,471.19","894,500.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","993,288.03","0.06","993,288.03","204,950.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","991,366.62","0.06","991,366.62","45,565.00","21.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","989,593.94","0.06","989,593.94","7,355.00","134.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","982,679.00","0.06","982,679.00","114,265.00","8.60","China","New York Stock Exchange Inc.","USD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","972,125.10","0.06","972,125.10","8,730.00","111.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","969,138.02","0.05","969,138.02","2,656.00","364.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","960,918.28","0.05","960,918.28","279,938.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","946,843.78","0.05","946,843.78","460,300.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","944,884.77","0.05","944,884.77","154,200.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","943,795.65","0.05","943,795.65","11,797.00","80.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","922,411.95","0.05","922,411.95","7,551.00","122.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","921,077.28","0.05","921,077.28","14,260.00","64.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","916,771.17","0.05","916,771.17","8,516.00","107.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","911,696.40","0.05","911,696.40","69,500.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","906,519.00","0.05","906,519.00","7,194.00","126.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1816","CGN POWER LTD H","Utilities","Equity","903,042.14","0.05","903,042.14","2,138,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","891,169.51","0.05","891,169.51","686,700.00","1.30","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"
"010950","S-OIL","Energy","Equity","879,862.36","0.05","879,862.36","8,331.00","105.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","878,658.91","0.05","878,658.91","11,844.00","74.19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1208","MMG LTD","Materials","Equity","876,539.32","0.05","876,539.32","979,200.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","874,009.14","0.05","874,009.14","382,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","864,603.02","0.05","864,603.02","329,550.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","858,471.79","0.05","858,471.79","149,500.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011070","LG INNOTEK LTD","Information Technology","Equity","856,126.77","0.05","856,126.77","2,869.00","298.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","854,538.27","0.05","854,538.27","472,900.00","1.81","Singapore","Singapore Exchange","SGD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","848,785.76","0.05","848,785.76","507,368.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","841,389.21","0.05","841,389.21","15,071.00","55.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","836,853.76","0.05","836,853.76","323,200.00","2.59","Singapore","Singapore Exchange","SGD"
"BDO","BDO UNIBANK","Financials","Equity","836,973.35","0.05","836,973.35","457,996.00","1.83","Philippines","Philippine Stock Exchange Inc.","PHP"
"259960","KRAFTON","Communication","Equity","835,910.10","0.05","835,910.10","5,769.00","144.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","833,760.88","0.05","833,760.88","1,065,838.00","78.23","Singapore","-","SGD"
"AMBANK","AMMB HOLDINGS","Financials","Equity","808,310.38","0.05","808,310.38","528,150.00","1.53","Malaysia","Bursa Malaysia","MYR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","806,224.64","0.05","806,224.64","122,800.00","6.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","804,674.22","0.05","804,674.22","5,681,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","802,158.73","0.05","802,158.73","3,253,700.00","0.25","Indonesia","Indonesia Stock Exchange","IDR"
"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"
"9626","BILIBILI INC","Communication","Equity","780,364.06","0.04","780,364.06","59,086.00","13.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","779,354.62","0.04","779,354.62","323,833.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","778,340.84","0.04","778,340.84","600,860.00","1.30","Malaysia","Bursa Malaysia","MYR"
"358","JIANGXI COPPER LTD H","Materials","Equity","769,421.94","0.04","769,421.94","209,800.00","3.67","China","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"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","759,975.50","0.04","759,975.50","548,400.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"2331","LI NING LTD","Consumer Discretionary","Equity","755,426.46","0.04","755,426.46","475,500.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","752,067.69","0.04","752,067.69","812.00","926.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"135","KUNLUN ENERGY LTD","Utilities","Equity","748,528.70","0.04","748,528.70","797,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","742,087.13","0.04","742,087.13","164,000.00","4.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","739,513.26","0.04","739,513.26","39,313.00","18.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","731,636.13","0.04","731,636.13","36,615.00","19.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","727,513.82","0.04","727,513.82","42,517.00","17.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HLBANK","HONG LEONG BANK","Financials","Equity","720,120.36","0.04","720,120.36","136,781.00","5.26","Malaysia","Bursa Malaysia","MYR"
"000100","YUHAN","Health Care","Equity","720,126.92","0.04","720,126.92","11,348.00","63.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","708,698.93","0.04","708,698.93","159,500.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","706,959.97","0.04","706,959.97","55,361.00","12.77","China","New York Stock Exchange Inc.","USD"
"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"
"SDG","SD GUTHRIE","Consumer Staples","Equity","699,737.01","0.04","699,737.01","498,700.00","1.40","Malaysia","Bursa Malaysia","MYR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","697,133.96","0.04","697,133.96","12,200.00","57.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","694,562.11","0.04","694,562.11","165,100.00","4.21","Malaysia","Bursa Malaysia","MYR"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","684,120.03","0.04","684,120.03","327,500.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","680,482.89","0.04","680,482.89","347,800.00","1.96","Malaysia","Bursa Malaysia","MYR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","679,714.42","0.04","679,714.42","801,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","676,990.02","0.04","676,990.02","77,000.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","667,510.91","0.04","667,510.91","135,800.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","663,533.29","0.04","663,533.29","381,500.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","650,371.33","0.04","650,371.33","1,456,200.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","649,306.14","0.04","649,306.14","762,300.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","646,811.12","0.04","646,811.12","11,000.00","58.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","643,779.19","0.04","643,779.19","231,000.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","638,278.76","0.04","638,278.76","4,768.00","133.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","628,704.39","0.04","628,704.39","13,510.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RHBBANK","RHB BANK","Financials","Equity","625,975.30","0.04","625,975.30","345,917.00","1.81","Malaysia","Bursa Malaysia","MYR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","625,047.85","0.04","625,047.85","155,500.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","619,854.35","0.04","619,854.35","34,767.00","17.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","607,648.73","0.03","607,648.73","390,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","606,763.14","0.03","606,763.14","196,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","601,328.72","0.03","601,328.72","31,889.00","18.86","Taiwan","Taiwan Stock Exchange","TWD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","598,143.33","0.03","598,143.33","546,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","594,757.93","0.03","594,757.93","812,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","587,313.38","0.03","587,313.38","118,500.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","584,418.24","0.03","584,418.24","308,200.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","583,130.07","0.03","583,130.07","531,553.00","1.10","Malaysia","Bursa Malaysia","MYR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","582,482.52","0.03","582,482.52","282,818.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","579,515.38","0.03","579,515.38","55,403.00","10.46","China","New York Stock Exchange Inc.","USD"
"1766","CRRC H","Industrials","Equity","578,619.55","0.03","578,619.55","867,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","568,789.68","0.03","568,789.68","271,130.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","566,664.56","0.03","566,664.56","371,139.00","1.53","Philippines","Philippine Stock Exchange Inc.","PHP"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","565,760.09","0.03","565,760.09","174,402.00","3.24","China","Shanghai Stock Exchange","USD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","556,107.12","0.03","556,107.12","5,514.00","100.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","552,421.24","0.03","552,421.24","4,525.00","122.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SWB","SUNWAY BHD","Industrials","Equity","544,436.36","0.03","544,436.36","531,900.00","1.02","Malaysia","Bursa Malaysia","MYR"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","543,901.18","0.03","543,901.18","488,800.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","536,661.31","0.03","536,661.31","28,000.00","19.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","535,950.00","0.03","535,950.00","535,950.00","100.00","United States","-","USD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","523,132.42","0.03","523,132.42","475,800.00","1.10","Malaysia","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","520,677.58","0.03","520,677.58","1,320,499.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","515,344.22","0.03","515,344.22","34,023.00","15.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","506,270.58","0.03","506,270.58","244,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","503,075.31","0.03","503,075.31","256,000.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","501,008.73","0.03","501,008.73","687,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","498,376.85","0.03","498,376.85","238,000.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","490,629.94","0.03","490,629.94","98,700.00","4.97","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","483,740.85","0.03","483,740.85","1,975,477.00","24.49","Malaysia","-","MYR"
"MISC","MISC","Industrials","Equity","483,313.13","0.03","483,313.13","239,240.00","2.02","Malaysia","Bursa Malaysia","MYR"
"TM","TELEKOM MALAYSIA","Communication","Equity","473,420.26","0.03","473,420.26","248,500.00","1.91","Malaysia","Bursa Malaysia","MYR"
"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","466,138.50","0.03","466,138.50","2,467,390.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","460,262.10","0.03","460,262.10","866,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","458,578.98","0.03","458,578.98","165,000.00","2.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","452,549.58","0.03","452,549.58","55,500.00","8.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","449,090.17","0.03","449,090.17","374,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","442,817.38","0.03","442,817.38","1,571,643.00","0.28","Philippines","Philippine Stock Exchange Inc.","PHP"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","440,146.24","0.02","440,146.24","315,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","436,528.60","0.02","436,528.60","270,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","426,614.22","0.02","426,614.22","571,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","424,544.98","0.02","424,544.98","49,855.00","8.52","Philippines","Philippine Stock Exchange Inc.","PHP"
"2615","WAN HAI LINES","Industrials","Equity","420,268.90","0.02","420,268.90","114,700.00","3.66","Taiwan","Taiwan Stock Exchange","TWD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","417,260.04","0.02","417,260.04","190,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","413,138.35","0.02","413,138.35","355,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","410,961.39","0.02","410,961.39","1,132,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","410,331.44","0.02","410,331.44","474,700.00","0.86","Malaysia","Bursa Malaysia","MYR"
"UNTR","UNITED TRACTORS","Energy","Equity","409,462.40","0.02","409,462.40","304,148.00","1.35","Indonesia","Indonesia Stock Exchange","IDR"
"1776","GF SECURITIES H","Financials","Equity","406,996.66","0.02","406,996.66","203,800.00","2.00","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"
"2618","JD LOGISTICS INC","Industrials","Equity","403,232.52","0.02","403,232.52","325,100.00","1.24","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"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","390,046.07","0.02","390,046.07","379,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","387,060.15","0.02","387,060.15","44,750.00","8.65","Philippines","Philippine Stock Exchange Inc.","PHP"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","384,240.87","0.02","384,240.87","90,100.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","382,250.94","0.02","382,250.94","158,915.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","380,099.68","0.02","380,099.68","25,347.00","15.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","376,243.70","0.02","376,243.70","387,406.00","0.97","Philippines","Philippine Stock Exchange Inc.","PHP"
"BRPT","BARITO PACIFIC","Materials","Equity","372,649.50","0.02","372,649.50","4,671,058.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","367,244.98","0.02","367,244.98","179,200.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","366,701.12","0.02","366,701.12","440,750.00","0.83","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","352,545.75","0.02","352,545.75","546,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","349,812.42","0.02","349,812.42","428,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","345,130.54","0.02","345,130.54","365,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","344,680.09","0.02","344,680.09","92,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","344,123.73","0.02","344,123.73","39,600.00","8.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","341,050.97","0.02","341,050.97","872,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","328,686.68","0.02","328,686.68","524,600.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","327,089.07","0.02","327,089.07","534,300.00","0.61","Malaysia","Bursa Malaysia","MYR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","317,950.39","0.02","317,950.39","882,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","310,681.16","0.02","310,681.16","249,200.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","301,005.54","0.02","301,005.54","8,300.00","36.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","289,889.75","0.02","289,889.75","116,500.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","284,405.99","0.02","284,405.99","83,600.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","280,925.40","0.02","280,925.40","35,000.00","8.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","280,143.17","0.02","280,143.17","173,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","273,380.61","0.02","273,380.61","11,422,500.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"TEL","PLDT INC","Communication","Equity","272,444.73","0.02","272,444.73","14,545.00","18.73","Philippines","Philippine Stock Exchange Inc.","PHP"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","271,884.05","0.02","271,884.05","746,286.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","269,529.20","0.02","269,529.20","431,500.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","248,516.10","0.01","248,516.10","13,149.00","18.90","China","NASDAQ","USD"
"MER","MANILA ELECTRIC","Utilities","Equity","247,736.13","0.01","247,736.13","35,770.00","6.93","Philippines","Philippine Stock Exchange Inc.","PHP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","244,740.84","0.01","244,740.84","4,417,572,149.00","0.01","Indonesia","-","IDR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","235,558.15","0.01","235,558.15","755,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","234,139.30","0.01","234,139.30","84,400.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","233,090.78","0.01","233,090.78","21,382.00","10.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","232,143.02","0.01","232,143.02","94,800.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","210,961.90","0.01","210,961.90","78,800.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","208,383.74","0.01","208,383.74","204,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","193,687.76","0.01","193,687.76","12,305,080.00","1.57","Philippines","-","PHP"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","154,720.16","0.01","154,720.16","72,000.00","2.15","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"
"TWD","TWD/USD","Cash and/or Derivatives","FX","18,072.95","0.00","18,072.95","-96,631,650.00","1.00","United States","-","USD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","12,996.90","0.00","12,996.90","92.00","141.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,935.42","0.00","12,935.42","11,552.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","574.74","0.00","574.74","430.00","133.65","United Kingdom","-","GBP"
"IDR","IDR/USD","Cash and/or Derivatives","FX","119.51","0.00","119.51","-891,150,000.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","144.43","0.00","144.43","-440,227.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","192.91","0.00","192.91","-432,365.00","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","12.76","Hong Kong","-","HKD"
"ETD_TRY","ETD TRY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.03","0.00","0.03","1.00","2.02","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"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-21.90","0.00","-21.90","-17,241,294.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-3.47","0.00","-3.47","-435,777.00","1.00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-896,915,500.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","3.62","0.00","3.62","-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"
"PHP","PHP/USD","Cash and/or Derivatives","FX","3.89","0.00","3.89","-2,018,492.00","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","6.33","0.00","6.33","-117,573.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","6.35","0.00","6.35","-117,873.00","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","6.40","0.00","6.40","-118,723.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","6.61","0.00","6.61","-440,768.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","7.38","0.00","7.38","-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","9.36","0.00","9.36","-173,760.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","10.22","0.00","10.22","-189,657.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","10.82","0.00","10.82","-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","12.55","0.00","12.55","-232,947.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","12.64","0.00","12.64","-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","13.20","0.00","13.20","-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","18.04","0.00","18.04","-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","22.61","0.00","22.61","-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"
"TWD","TWD/USD","Cash and/or Derivatives","FX","25.33","0.00","25.33","5,287,489.00","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","41.20","0.00","41.20","-764,626.00","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"
"THB","THB/USD","Cash and/or Derivatives","FX","69.62","0.00","69.62","-748,629.00","1.00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","85.00","0.00","85.00","-2,006,858.00","1.00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,096,640.00","128.00","1,577.60","-","Ice Futures U.S.","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,159.81","0.00","-1,159.81","-2,904,677,660.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-2,100.36","0.00","-2,100.36","-2,878,474,050.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2,714.22","0.00","-2,714.22","-17,440,410.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,921,588.88","-0.79","-13,921,588.88","-13,921,589.00","100.00","United States","-","USD"