Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","98,105,002.16","12.18","98,105,002.16","4,030,491.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","49,423,883.11","6.14","49,423,883.11","12,084,079.00","4.09","Ireland","London Stock Exchange","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","46,220,219.17","5.74","46,220,219.17","781,197.00","59.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","41,780,822.62","5.19","41,780,822.62","1,082,400.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","23,436,460.85","2.91","23,436,460.85","2,665,148.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1299","AIA GROUP LTD","Financials","Equity","12,493,034.08","1.55","12,493,034.08","1,860,000.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "000660","SK HYNIX INC","Information Technology","Equity","11,997,959.00","1.49","11,997,959.00","89,306.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","11,410,164.62","1.42","11,410,164.62","97,807.00","116.66","China","NASDAQ","USD" "3690","MEITUAN","Consumer Discretionary","Equity","9,670,656.59","1.20","9,670,656.59","830,530.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","9,651,866.36","1.20","9,651,866.36","15,732,140.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","9,500,232.28","1.18","9,500,232.28","2,047,444.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Information Technology","Equity","9,052,483.91","1.12","9,052,483.91","248,683.00","36.40","Taiwan","Taiwan Stock Exchange","TWD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","8,059,849.66","1.00","8,059,849.66","296,683.00","27.17","Singapore","Singapore Exchange","SGD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","6,664,844.63","0.83","6,664,844.63","134,569.00","49.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE INC","Communication","Equity","6,519,717.72","0.81","6,519,717.72","315,845.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","5,764,704.67","0.72","5,764,704.67","9,071,900.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","5,763,105.81","0.72","5,763,105.81","197,069.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","5,645,643.56","0.70","5,645,643.56","554,025.00","10.19","Singapore","Singapore Exchange","SGD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,409,126.27","0.67","5,409,126.27","10,659,930.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","5,397,946.01","0.67","5,397,946.01","12,994,600.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","5,008,332.96","0.62","5,008,332.96","383,407.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","4,747,317.67","0.59","4,747,317.67","2,516,400.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","4,688,226.40","0.58","4,688,226.40","368,826.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,582,134.00","0.57","4,582,134.00","1,098,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","4,546,662.99","0.56","4,546,662.99","206,553.00","22.01","Singapore","Singapore Exchange","SGD" "1211","BYD LTD H","Consumer Discretionary","Equity","4,458,396.18","0.55","4,458,396.18","172,000.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,406,710.03","0.55","4,406,710.03","11,178,942.00","0.39","Indonesia","Indonesia Stock Exchange","IDR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4,068,807.41","0.51","4,068,807.41","22,491.00","180.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","3,978,861.83","0.49","3,978,861.83","89,608.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005490","POSCO","Materials","Equity","3,733,714.92","0.46","3,733,714.92","11,766.00","317.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","3,576,157.48","0.44","3,576,157.48","42,459.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3,549,443.27","0.44","3,549,443.27","441,151.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","3,410,230.27","0.42","3,410,230.27","319,593.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION INC","Health Care","Equity","3,407,717.07","0.42","3,407,717.07","24,952.00","136.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","3,230,538.85","0.40","3,230,538.85","60,305.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3,227,677.48","0.40","3,227,677.48","9,060.00","356.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3,181,852.83","0.40","3,181,852.83","62,196.00","51.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3,123,597.23","0.39","3,123,597.23","224,000.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "035420","NAVER CORP","Communication","Equity","3,000,308.51","0.37","3,000,308.51","21,377.00","140.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","2,963,803.76","0.37","2,963,803.76","1,841,817.00","1.61","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","2,943,921.38","0.37","2,943,921.38","2,890,100.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "857","PETROCHINA LTD H","Energy","Equity","2,833,839.82","0.35","2,833,839.82","3,426,800.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,821,814.21","0.35","2,821,814.21","187,892.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2,793,786.22","0.35","2,793,786.22","1,280,979.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,754,459.65","0.34","2,754,459.65","6,086,684.00","0.45","Indonesia","Indonesia Stock Exchange","IDR" "051910","LG CHEM LTD","Materials","Equity","2,643,425.39","0.33","2,643,425.39","8,030.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2,596,761.92","0.32","2,596,761.92","66,652.00","38.96","China","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,548,288.65","0.32","2,548,288.65","1,352,750.00","1.88","Singapore","Singapore Exchange","SGD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,507,457.14","0.31","2,507,457.14","633,856.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2,499,023.54","0.31","2,499,023.54","71,714.00","34.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,468,888.89","0.31","2,468,888.89","622,160.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,421,597.55","0.30","2,421,597.55","503,252.00","4.81","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,404,599.55","0.30","2,404,599.55","1,900,168.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,372,433.47","0.29","2,372,433.47","387,100.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2,364,872.37","0.29","2,364,872.37","1,570,236.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,313,143.28","0.29","2,313,143.28","7,628.00","303.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,294,641.90","0.28","2,294,641.90","236,066.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2,267,210.82","0.28","2,267,210.82","4,031,410.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,184,207.16","0.27","2,184,207.16","208,400.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2","CLP HOLDINGS LTD","Utilities","Equity","2,154,608.37","0.27","2,154,608.37","269,500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,137,068.94","0.27","2,137,068.94","550,000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2,112,511.63","0.26","2,112,511.63","438,405.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,101,919.78","0.26","2,101,919.78","239,200.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035720","KAKAO CORP","Communication","Equity","2,093,106.06","0.26","2,093,106.06","51,516.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "PBLOF","PUBLIC BANK","Financials","Equity","2,086,987.64","0.26","2,086,987.64","2,346,250.00","0.89","Malaysia","Bursa Malaysia","MYR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,083,498.80","0.26","2,083,498.80","47,710.00","43.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1,991,757.48","0.25","1,991,757.48","2,343,537.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,926,560.15","0.24","1,926,560.15","9,824.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,905,581.77","0.24","1,905,581.77","796,165.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,898,729.52","0.24","1,898,729.52","4,488,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,862,698.94","0.23","1,862,698.94","424,880.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","1,813,839.12","0.23","1,813,839.12","889,627.00","2.04","Malaysia","Bursa Malaysia","MYR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,806,948.03","0.22","1,806,948.03","357,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,793,177.39","0.22","1,793,177.39","2,893.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,760,738.57","0.22","1,760,738.57","7,999,000.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1,760,106.09","0.22","1,760,106.09","897,700.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,728,284.21","0.21","1,728,284.21","327,800.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "247540","ECOPRO BM LTD","Industrials","Equity","1,721,482.85","0.21","1,721,482.85","8,076.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,706,114.55","0.21","1,706,114.55","92,390.00","18.47","Taiwan","Taiwan Stock Exchange","TWD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,653,317.44","0.21","1,653,317.44","614,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,628,791.79","0.20","1,628,791.79","518,022.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086520","ECOPRO LTD","Industrials","Equity","1,619,099.17","0.20","1,619,099.17","3,240.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "028260","SAMSUNG C&T CORP","Industrials","Equity","1,603,366.15","0.20","1,603,366.15","13,713.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1,591,646.58","0.20","1,591,646.58","1,681,157.00","0.95","Taiwan","Taiwan Stock Exchange","TWD" "028300","HLB INC","Health Care","Equity","1,578,240.00","0.20","1,578,240.00","19,422.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3231","WISTRON CORP","Information Technology","Equity","1,553,712.04","0.19","1,553,712.04","425,000.00","3.66","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,549,078.62","0.19","1,549,078.62","1,789,773.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP LTD","Information Technology","Equity","1,535,315.32","0.19","1,535,315.32","1,320,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,515,932.09","0.19","1,515,932.09","1,635,410.00","0.93","Thailand","Stock Exchange Of Thailand","THB" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,513,869.61","0.19","1,513,869.61","114,134.00","13.26","Taiwan","Taiwan Stock Exchange","TWD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,513,092.74","0.19","1,513,092.74","1,125,298.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,512,554.20","0.19","1,512,554.20","2,040,057,480.00","0.07","Korea (South)","-","KRW" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1,503,023.28","0.19","1,503,023.28","70,664.00","21.27","China","New York Stock Exchange Inc.","USD" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1,461,033.57","0.18","1,461,033.57","106,567.00","13.71","China","New York Stock Exchange Inc.","USD" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1,459,181.45","0.18","1,459,181.45","1,968,070,976.00","0.07","Korea (South)","-","KRW" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,447,451.74","0.18","1,447,451.74","1,045,922.00","1.38","Malaysia","Bursa Malaysia","MYR" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,445,329.33","0.18","1,445,329.33","961,177.00","1.50","Thailand","Stock Exchange Of Thailand","THB" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,444,821.15","0.18","1,444,821.15","1,841,041.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,434,541.06","0.18","1,434,541.06","80,124.00","17.90","Taiwan","Taiwan Stock Exchange","TWD" "2002","CHINA STEEL CORP","Materials","Equity","1,425,054.30","0.18","1,425,054.30","1,908,261.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,424,217.25","0.18","1,424,217.25","1,819,500.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "11","HANG SENG BANK LTD","Financials","Equity","1,394,159.49","0.17","1,394,159.49","127,500.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,382,222.19","0.17","1,382,222.19","1,211,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,375,917.76","0.17","1,375,917.76","786,337.00","1.75","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,356,968.39","0.17","1,356,968.39","1,663,924.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,343,502.44","0.17","1,343,502.44","121,474.00","11.06","China","New York Stock Exchange Inc.","USD" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1,340,332.46","0.17","1,340,332.46","224,000.00","5.98","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEIGENE LTD","Health Care","Equity","1,337,254.10","0.17","1,337,254.10","112,924.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,334,559.96","0.17","1,334,559.96","623,522.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,329,601.73","0.17","1,329,601.73","322,060.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1,327,373.08","0.16","1,327,373.08","246,984.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,325,826.32","0.16","1,325,826.32","225,500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BN4","KEPPEL LTD","Industrials","Equity","1,316,197.57","0.16","1,316,197.57","239,500.00","5.50","Singapore","Singapore Exchange","SGD" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,303,393.95","0.16","1,303,393.95","33,723.00","38.65","China","NASDAQ","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,288,714.47","0.16","1,288,714.47","873,185.00","1.48","Singapore","Singapore Exchange","SGD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,260,888.49","0.16","1,260,888.49","700,900.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,256,417.44","0.16","1,256,417.44","611,585.00","2.05","Singapore","Singapore Exchange","SGD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,248,866.28","0.16","1,248,866.28","134,400.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,238,939.02","0.15","1,238,939.02","17,227.00","71.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,215,196.57","0.15","1,215,196.57","269,333.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1,206,944.41","0.15","1,206,944.41","2,654,780.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1,206,696.04","0.15","1,206,696.04","15,860.00","76.08","Taiwan","Taiwan Stock Exchange","TWD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,181,102.36","0.15","1,181,102.36","12,000.00","98.43","Taiwan","Taiwan Stock Exchange","TWD" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1,174,821.90","0.15","1,174,821.90","83,000.00","14.15","Taiwan","Taiwan Stock Exchange","TWD" "033780","KT&G CORP","Consumer Staples","Equity","1,170,521.37","0.15","1,170,521.37","16,813.00","69.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,167,684.90","0.15","1,167,684.90","332,183.00","3.52","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,164,637.75","0.14","1,164,637.75","1,733,631.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,164,260.24","0.14","1,164,260.24","5,033.00","231.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,163,293.66","0.14","1,163,293.66","244,700.00","4.75","Singapore","Singapore Exchange","SGD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,155,632.85","0.14","1,155,632.85","1,442,016.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,141,194.82","0.14","1,141,194.82","979,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,133,019.76","0.14","1,133,019.76","519,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,128,428.51","0.14","1,128,428.51","199,447.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,127,329.43","0.14","1,127,329.43","392,000.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,120,791.84","0.14","1,120,791.84","4,924.00","227.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,109,435.31","0.14","1,109,435.31","400,000.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,095,889.15","0.14","1,095,889.15","3,293,900.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,092,363.45","0.14","1,092,363.45","16,000.00","68.27","Taiwan","Taiwan Stock Exchange","TWD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,091,295.79","0.14","1,091,295.79","620,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1101","TAIWAN CEMENT CORP","Materials","Equity","1,089,037.24","0.14","1,089,037.24","1,099,481.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,084,178.45","0.13","1,084,178.45","100,088.00","10.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,052,808.40","0.13","1,052,808.40","52,320.00","20.12","Taiwan","Taiwan Stock Exchange","TWD" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1,051,445.83","0.13","1,051,445.83","225,149.00","4.67","China","New York Stock Exchange Inc.","USD" "BDO","BDO UNIBANK INC","Financials","Equity","1,046,032.20","0.13","1,046,032.20","380,600.00","2.75","Philippines","Philippine Stock Exchange Inc.","PHP" "003550","LG CORP","Industrials","Equity","1,030,851.08","0.13","1,030,851.08","15,587.00","66.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","1,028,636.81","0.13","1,028,636.81","1,823,850.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "4938","PEGATRON CORP","Information Technology","Equity","1,028,194.53","0.13","1,028,194.53","334,414.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "TENAGA","TENAGA NASIONAL","Utilities","Equity","1,025,651.78","0.13","1,025,651.78","431,887.00","2.37","Malaysia","Bursa Malaysia","MYR" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,019,246.12","0.13","1,019,246.12","17,141.00","59.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,016,515.34","0.13","1,016,515.34","1,414,459.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "2327","YAGEO CORP","Information Technology","Equity","1,010,922.57","0.13","1,010,922.57","55,686.00","18.15","Taiwan","Taiwan Stock Exchange","TWD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,003,559.91","0.12","1,003,559.91","145,500.00","6.90","Singapore","Singapore Exchange","SGD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","999,042.85","0.12","999,042.85","494,900.00","2.02","Thailand","Stock Exchange Of Thailand","THB" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","997,030.66","0.12","997,030.66","9,007.00","110.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","995,036.72","0.12","995,036.72","577,952.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","992,727.32","0.12","992,727.32","202,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8069","E INK HOLDINGS INC","Information Technology","Equity","983,127.11","0.12","983,127.11","138,000.00","7.12","Taiwan","Gretai Securities Market","TWD" "2331","LI NING LTD","Consumer Discretionary","Equity","980,239.78","0.12","980,239.78","385,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","975,827.20","0.12","975,827.20","304,946.00","3.20","Singapore","NASDAQ","USD" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","975,587.31","0.12","975,587.31","131,600.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","965,410.19","0.12","965,410.19","5,839.00","165.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "2395","ADVANTECH LTD","Information Technology","Equity","964,040.68","0.12","964,040.68","75,993.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","959,822.22","0.12","959,822.22","1,650,043.00","0.58","Philippines","Philippine Stock Exchange Inc.","PHP" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","955,651.12","0.12","955,651.12","1,416,065.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","955,182.60","0.12","955,182.60","636,868.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","952,020.00","0.12","952,020.00","25,800.00","36.90","Hong Kong","Singapore Exchange","USD" "3045","TAIWAN MOBILE LTD","Communication","Equity","949,332.40","0.12","949,332.40","297,867.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","945,390.98","0.12","945,390.98","72,946.00","12.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","933,644.12","0.12","933,644.12","56,722.00","16.46","China","New York Stock Exchange Inc.","USD" "032830","SAMSUNG LIFE LTD","Financials","Equity","927,988.21","0.12","927,988.21","13,301.00","69.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","924,683.19","0.11","924,683.19","222,965.00","4.15","Thailand","Stock Exchange Of Thailand","THB" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","923,479.10","0.11","923,479.10","278,962.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","918,361.92","0.11","918,361.92","2,457,490.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "288","WH GROUP LTD","Consumer Staples","Equity","918,203.10","0.11","918,203.10","1,363,157.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "402340","SK SQUARE LTD","Industrials","Equity","916,322.89","0.11","916,322.89","15,585.00","58.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","915,278.84","0.11","915,278.84","161,800.00","5.66","Philippines","Philippine Stock Exchange Inc.","PHP" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","909,842.80","0.11","909,842.80","165,918.00","5.48","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","903,049.99","0.11","903,049.99","126,950.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "267","CITIC LTD","Industrials","Equity","902,957.64","0.11","902,957.64","932,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "259960","KRAFTON INC","Communication","Equity","884,327.71","0.11","884,327.71","4,641.00","190.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","873,326.66","0.11","873,326.66","428,200.00","2.04","Singapore","Singapore Exchange","SGD" "096770","SK INNOVATION LTD","Energy","Equity","869,934.90","0.11","869,934.90","9,721.00","89.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","868,733.86","0.11","868,733.86","640,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","836,535.43","0.10","836,535.43","23,904.00","35.00","Taiwan","Taiwan Stock Exchange","TWD" "788","CHINA TOWER CORP LTD H","Communication","Equity","830,869.91","0.10","830,869.91","7,304,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","827,235.49","0.10","827,235.49","247,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "034730","SK LTD","Industrials","Equity","822,775.46","0.10","822,775.46","5,992.00","137.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","822,771.54","0.10","822,771.54","385,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2356","INVENTEC CORP","Information Technology","Equity","820,228.14","0.10","820,228.14","447,199.00","1.83","Taiwan","Taiwan Stock Exchange","TWD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","810,967.72","0.10","810,967.72","72,022.00","11.26","China","New York Stock Exchange Inc.","USD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","794,982.76","0.10","794,982.76","310,700.00","2.56","Singapore","Singapore Exchange","SGD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","794,275.72","0.10","794,275.72","82,000.00","9.69","Taiwan","Taiwan Stock Exchange","TWD" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","786,844.05","0.10","786,844.05","660,949.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","776,385.26","0.10","776,385.26","189,230.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","773,340.83","0.10","773,340.83","10,000.00","77.33","Taiwan","Gretai Securities Market","TWD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","766,920.86","0.10","766,920.86","256,742.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","766,740.16","0.10","766,740.16","91,392.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","763,685.17","0.09","763,685.17","1,422,600.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018260","SAMSUNG SDS LTD","Information Technology","Equity","758,984.10","0.09","758,984.10","6,402.00","118.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","754,001.56","0.09","754,001.56","252,900.00","2.98","Singapore","Singapore Exchange","SGD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","744,331.91","0.09","744,331.91","437,200.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","733,408.32","0.09","733,408.32","288,000.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","725,622.59","0.09","725,622.59","623,860.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SM","SM INVESTMENTS CORP","Industrials","Equity","717,912.30","0.09","717,912.30","41,520.00","17.29","Philippines","Philippine Stock Exchange Inc.","PHP" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","716,396.22","0.09","716,396.22","111,062.00","6.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","715,359.97","0.09","715,359.97","244,938.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","697,499.94","0.09","697,499.94","1,331,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2353","ACER","Information Technology","Equity","691,417.91","0.09","691,417.91","477,414.00","1.45","Taiwan","Taiwan Stock Exchange","TWD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","688,306.18","0.09","688,306.18","301,184.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","683,683.68","0.08","683,683.68","1,420,819.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","681,095.05","0.08","681,095.05","41,473.00","16.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","671,830.93","0.08","671,830.93","11,801.00","56.93","China","NASDAQ","USD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","668,811.27","0.08","668,811.27","5,652.00","118.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","660,114.01","0.08","660,114.01","98,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","659,919.71","0.08","659,919.71","460,000.00","1.43","Malaysia","Bursa Malaysia","MYR" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","655,376.54","0.08","655,376.54","1,703,500.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","652,030.98","0.08","652,030.98","187,550.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","647,722.77","0.08","647,722.77","981,300.00","0.66","Singapore","Singapore Exchange","SGD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","647,454.00","0.08","647,454.00","35,380.00","18.30","China","NASDAQ","USD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","645,424.96","0.08","645,424.96","307,219.00","2.10","Philippines","Philippine Stock Exchange Inc.","PHP" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","635,582.66","0.08","635,582.66","586,978.00","1.08","Singapore","Singapore Exchange","SGD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","630,864.80","0.08","630,864.80","824,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","629,371.92","0.08","629,371.92","615,510.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALI","AYALA LAND INC","Real Estate","Equity","629,200.57","0.08","629,200.57","1,096,760.00","0.57","Philippines","Philippine Stock Exchange Inc.","PHP" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","619,922.51","0.08","619,922.51","16,000.00","38.75","Taiwan","Taiwan Stock Exchange","TWD" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","619,422.57","0.08","619,422.57","118,000.00","5.25","Taiwan","Taiwan Stock Exchange","TWD" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","617,645.01","0.08","617,645.01","92,586.00","6.67","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","616,422.95","0.08","616,422.95","36,000.00","17.12","Taiwan","Gretai Securities Market","TWD" "2409","AUO CORP","Information Technology","Equity","608,410.32","0.08","608,410.32","1,078,757.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","605,544.62","0.08","605,544.62","281,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","605,100.72","0.08","605,100.72","7,134.00","84.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","604,588.56","0.08","604,588.56","119,600.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","602,856.12","0.07","602,856.12","612,300.00","0.98","Malaysia","Bursa Malaysia","MYR" "USD","USD CASH","Cash and/or Derivatives","Cash","600,828.22","0.07","600,828.22","600,828.00","100.00","United States","-","USD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","594,887.39","0.07","594,887.39","341,100.00","1.74","Thailand","Stock Exchange Of Thailand","THB" "2338","WEICHAI POWER LTD H","Industrials","Equity","594,044.84","0.07","594,044.84","316,600.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","589,408.54","0.07","589,408.54","146,900.00","4.01","Singapore","Singapore Exchange","SGD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","588,634.66","0.07","588,634.66","6,605.00","89.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","588,320.25","0.07","588,320.25","100,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","587,150.75","0.07","587,150.75","175,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","584,021.50","0.07","584,021.50","7,799.00","74.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "352820","HYBE LTD","Communication","Equity","581,777.20","0.07","581,777.20","3,503.00","166.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "6415","SILERGY CORP","Information Technology","Equity","578,287.09","0.07","578,287.09","55,000.00","10.51","Taiwan","Taiwan Stock Exchange","TWD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","571,535.29","0.07","571,535.29","92,900.00","6.15","Thailand","Stock Exchange Of Thailand","THB" "323410","KAKAOBANK CORP","Financials","Equity","569,979.76","0.07","569,979.76","27,261.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","568,785.50","0.07","568,785.50","476,080.00","1.19","Thailand","Stock Exchange Of Thailand","THB" "066970","L&F LTD","Industrials","Equity","564,126.34","0.07","564,126.34","4,206.00","134.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","563,314.06","0.07","563,314.06","135,323,400.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","562,105.33","0.07","562,105.33","1,036,300.00","0.54","Indonesia","Indonesia Stock Exchange","IDR" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","561,961.00","0.07","561,961.00","11,000.00","51.09","Taiwan","Taiwan Stock Exchange","TWD" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","552,856.51","0.07","552,856.51","3,022,600.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","552,774.87","0.07","552,774.87","212,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "135","KUNLUN ENERGY LTD","Utilities","Equity","552,460.44","0.07","552,460.44","649,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","551,195.07","0.07","551,195.07","484,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","549,355.81","0.07","549,355.81","67,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","547,522.94","0.07","547,522.94","3,373,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","532,338.00","0.07","532,338.00","173,400.00","3.07","Hong Kong","Singapore Exchange","USD" "1605","WALSIN LIHWA CORP","Industrials","Equity","531,769.08","0.07","531,769.08","453,833.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","531,063.63","0.07","531,063.63","16,996,160.00","3.12","Taiwan","-","TWD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","526,926.19","0.07","526,926.19","2,076,816.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","525,023.61","0.07","525,023.61","12,467.00","42.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","523,609.75","0.07","523,609.75","1,060,608.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","520,007.85","0.06","520,007.85","909,417.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","519,866.05","0.06","519,866.05","204,800.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AYALA CORP","Industrials","Equity","519,320.47","0.06","519,320.47","45,615.00","11.38","Philippines","Philippine Stock Exchange Inc.","PHP" "CDB","CELCOMDIGI","Communication","Equity","517,510.67","0.06","517,510.67","581,800.00","0.89","Malaysia","Bursa Malaysia","MYR" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","515,792.06","0.06","515,792.06","29,959.00","17.22","Taiwan","Taiwan Stock Exchange","TWD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","515,158.04","0.06","515,158.04","46,979.00","10.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "3993","CMOC GROUP LTD H","Materials","Equity","513,697.95","0.06","513,697.95","627,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","506,379.45","0.06","506,379.45","206,448.00","2.45","Taiwan","Taiwan Stock Exchange","TWD" "005070","COSMOAM&T LTD","Information Technology","Equity","500,211.68","0.06","500,211.68","3,985.00","125.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "001570","KUM YANG LTD","Materials","Equity","498,047.15","0.06","498,047.15","5,877.00","84.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","YUHAN CORP","Health Care","Equity","495,391.36","0.06","495,391.36","8,757.00","56.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "9926","AKESO INC","Health Care","Equity","494,893.79","0.06","494,893.79","83,000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","491,865.85","0.06","491,865.85","98,800.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1102","ASIA CEMENT CORP","Materials","Equity","491,687.58","0.06","491,687.58","381,941.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","489,859.89","0.06","489,859.89","314,493.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "1816","CGN POWER LTD H","Utilities","Equity","487,811.55","0.06","487,811.55","1,638,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","486,902.78","0.06","486,902.78","470,300.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","486,503.93","0.06","486,503.93","536,776.00","0.91","Thailand","Stock Exchange Of Thailand","THB" "003490","KOREAN AIR LINES LTD","Industrials","Equity","481,272.88","0.06","481,272.88","29,776.00","16.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","477,840.37","0.06","477,840.37","4,018.00","118.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","471,627.01","0.06","471,627.01","459,481.00","1.03","Taiwan","Taiwan Stock Exchange","TWD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","462,711.65","0.06","462,711.65","8,615.00","53.71","Hong Kong","NASDAQ","USD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","462,343.11","0.06","462,343.11","314,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","460,611.21","0.06","460,611.21","145,900.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011200","HMM LTD","Industrials","Equity","459,142.00","0.06","459,142.00","39,927.00","11.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "IHH","IHH HEALTHCARE","Health Care","Equity","458,906.82","0.06","458,906.82","360,200.00","1.27","Malaysia","Bursa Malaysia","MYR" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","455,833.18","0.06","455,833.18","12,055.00","37.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","454,868.48","0.06","454,868.48","124,000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS CORP","Industrials","Equity","454,640.04","0.06","454,640.04","459,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "HLFAF","HONG LEONG BANK","Financials","Equity","453,550.85","0.06","453,550.85","110,881.00","4.09","Malaysia","Bursa Malaysia","MYR" "PETGAS","PETRONAS GAS","Utilities","Equity","452,860.34","0.06","452,860.34","122,200.00","3.71","Malaysia","Bursa Malaysia","MYR" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","452,785.09","0.06","452,785.09","1,417,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051900","LG H & H LTD","Consumer Staples","Equity","451,363.11","0.06","451,363.11","1,553.00","290.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "010130","KOREA ZINC INC","Materials","Equity","451,217.79","0.06","451,217.79","1,323.00","341.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","450,548.33","0.06","450,548.33","750,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","448,523.08","0.06","448,523.08","24,295.00","18.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","447,979.88","0.06","447,979.88","267,550.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010950","S-OIL CORP","Energy","Equity","446,103.73","0.06","446,103.73","7,704.00","57.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "3888","KINGSOFT CORP LTD","Communication","Equity","445,042.05","0.06","445,042.05","148,800.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","442,724.37","0.05","442,724.37","3,219.00","137.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","441,892.64","0.05","441,892.64","140,518.00","3.14","Thailand","Stock Exchange Of Thailand","THB" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","441,776.16","0.05","441,776.16","4,872.00","90.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","437,240.22","0.05","437,240.22","244,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","437,051.62","0.05","437,051.62","206,000.00","2.12","Taiwan","Taiwan Stock Exchange","TWD" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","432,756.46","0.05","432,756.46","313,500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","428,651.04","0.05","428,651.04","206,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","425,766.89","0.05","425,766.89","505,612.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "S51","SEATRIUM","Industrials","Equity","425,372.83","0.05","425,372.83","7,260,145.00","0.06","Singapore","Singapore Exchange","SGD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","424,895.70","0.05","424,895.70","674,300.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","420,451.74","0.05","420,451.74","82,807.00","5.08","Taiwan","Taiwan Stock Exchange","TWD" "034220","LG DISPLAY LTD","Information Technology","Equity","419,186.51","0.05","419,186.51","53,187.00","7.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","414,573.80","0.05","414,573.80","373,250.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","411,628.38","0.05","411,628.38","2,399,400.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","409,761.88","0.05","409,761.88","378,500.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "021240","COWAY LTD","Consumer Discretionary","Equity","409,236.85","0.05","409,236.85","9,566.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","408,351.66","0.05","408,351.66","386,184.00","1.06","Thailand","Stock Exchange Of Thailand","THB" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","405,967.43","0.05","405,967.43","193,200.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","404,012.00","0.05","404,012.00","150,000.00","2.69","Taiwan","Gretai Securities Market","TWD" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","403,424.79","0.05","403,424.79","1,236,000.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "6446","PHARMAESSENTIA CORP","Health Care","Equity","399,950.01","0.05","399,950.01","40,000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","398,679.85","0.05","398,679.85","289,000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","398,197.81","0.05","398,197.81","578,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","396,981.01","0.05","396,981.01","428,400.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","393,849.54","0.05","393,849.54","124,000.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","393,774.09","0.05","393,774.09","181,590.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","388,541.82","0.05","388,541.82","6,160,330,626.00","0.01","Indonesia","-","IDR" "1766","CRRC CORP LTD H","Industrials","Equity","387,814.11","0.05","387,814.11","719,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","385,947.70","0.05","385,947.70","248,748.00","1.55","Indonesia","Indonesia Stock Exchange","IDR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","383,910.10","0.05","383,910.10","106,378.00","3.61","Taiwan","Taiwan Stock Exchange","TWD" "9904","POU CHEN CORP","Consumer Discretionary","Equity","383,535.43","0.05","383,535.43","340,963.00","1.12","Taiwan","Taiwan Stock Exchange","TWD" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","381,175.39","0.05","381,175.39","342,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","377,870.27","0.05","377,870.27","80,200.00","4.71","Malaysia","Bursa Malaysia","MYR" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","377,668.14","0.05","377,668.14","664,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","374,554.43","0.05","374,554.43","2,930,439.00","12.78","Hong Kong","-","HKD" "241560","DOOSAN BOBCAT INC","Industrials","Equity","371,892.57","0.05","371,892.57","8,941.00","41.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","370,851.12","0.05","370,851.12","339,750.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","370,024.80","0.05","370,024.80","115,800.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","369,999.48","0.05","369,999.48","7,264.00","50.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","369,391.33","0.05","369,391.33","460,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","369,152.65","0.05","369,152.65","1,680,106.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "GENTING","GENTING","Consumer Discretionary","Equity","368,983.73","0.05","368,983.73","370,000.00","1.00","Malaysia","Bursa Malaysia","MYR" "036570","NCSOFT CORP","Communication","Equity","368,461.54","0.05","368,461.54","2,395.00","153.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","366,128.79","0.05","366,128.79","18,222.00","20.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","366,047.99","0.05","366,047.99","33,000.00","11.09","Taiwan","Taiwan Stock Exchange","TWD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","365,810.06","0.05","365,810.06","83,600.00","4.38","Singapore","Singapore Exchange","SGD" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","361,358.93","0.04","361,358.93","496,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","360,898.80","0.04","360,898.80","724,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","360,326.29","0.04","360,326.29","431,753.00","0.83","Malaysia","Bursa Malaysia","MYR" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","360,100.88","0.04","360,100.88","1,031,999.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","359,537.21","0.04","359,537.21","375,800.00","0.96","Singapore","Singapore Exchange","SGD" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","358,922.20","0.04","358,922.20","19,721.00","18.20","China","NASDAQ","USD" "004020","HYUNDAI STEEL","Materials","Equity","358,545.62","0.04","358,545.62","14,834.00","24.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","357,716.20","0.04","357,716.20","114,000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "017670","SK TELECOM LTD","Communication","Equity","355,385.36","0.04","355,385.36","8,860.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","352,881.08","0.04","352,881.08","103,200.00","3.42","Thailand","Stock Exchange Of Thailand","THB" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","350,956.13","0.04","350,956.13","12,000.00","29.25","Taiwan","Gretai Securities Market","TWD" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","350,330.60","0.04","350,330.60","8,654.00","40.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energy","Equity","349,552.99","0.04","349,552.99","6,813.00","51.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","348,449.60","0.04","348,449.60","860,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","348,229.76","0.04","348,229.76","176,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9626","BILIBILI INC","Communication","Equity","348,010.62","0.04","348,010.62","33,306.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","346,205.17","0.04","346,205.17","216,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMUAF","GAMUDA","Industrials","Equity","341,943.17","0.04","341,943.17","307,100.00","1.11","Malaysia","Bursa Malaysia","MYR" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","337,444.45","0.04","337,444.45","4,806.00","70.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","337,320.74","0.04","337,320.74","303,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPB","PPB GROUP","Consumer Staples","Equity","334,083.25","0.04","334,083.25","101,360.00","3.30","Malaysia","Bursa Malaysia","MYR" "MISC","MISC","Industrials","Equity","333,671.24","0.04","333,671.24","206,440.00","1.62","Malaysia","Bursa Malaysia","MYR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","332,248.80","0.04","332,248.80","179,400.00","1.85","China","Shanghai Stock Exchange","USD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","331,600.19","0.04","331,600.19","13,451.00","24.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","331,434.85","0.04","331,434.85","343,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBF","KALBE FARMA","Health Care","Equity","330,380.83","0.04","330,380.83","3,587,800.00","0.09","Indonesia","Indonesia Stock Exchange","IDR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","329,731.55","0.04","329,731.55","1,560,619.00","21.13","Malaysia","-","MYR" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","328,740.51","0.04","328,740.51","200,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","327,685.19","0.04","327,685.19","410,300.00","0.80","Malaysia","Bursa Malaysia","MYR" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","326,751.71","0.04","326,751.71","809,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","326,485.41","0.04","326,485.41","3,688.00","88.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","325,007.01","0.04","325,007.01","8,629.00","37.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","323,388.25","0.04","323,388.25","86,500.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","323,065.52","0.04","323,065.52","178,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","322,223.39","0.04","322,223.39","2,231.00","144.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","320,844.09","0.04","320,844.09","642,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","319,471.79","0.04","319,471.79","347,600.00","0.92","Malaysia","Bursa Malaysia","MYR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","319,203.13","0.04","319,203.13","275,426.00","1.16","Philippines","Philippine Stock Exchange Inc.","PHP" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","318,323.65","0.04","318,323.65","321,949.00","0.99","Thailand","Stock Exchange Of Thailand","THB" "2618","JD LOGISTICS INC","Industrials","Equity","318,139.52","0.04","318,139.52","322,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","313,553.82","0.04","313,553.82","69,780.00","4.49","Philippines","Philippine Stock Exchange Inc.","PHP" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","313,000.04","0.04","313,000.04","10,398.00","30.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","308,442.19","0.04","308,442.19","123,500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","307,492.71","0.04","307,492.71","533,100.00","0.58","Malaysia","Bursa Malaysia","MYR" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","306,582.70","0.04","306,582.70","190,003.00","1.61","Thailand","Stock Exchange Of Thailand","THB" "030200","KT CORP","Communication","Equity","305,732.60","0.04","305,732.60","10,669.00","28.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "YTL","YTL CORPORATION","Utilities","Equity","305,722.37","0.04","305,722.37","554,400.00","0.55","Malaysia","Bursa Malaysia","MYR" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","304,851.86","0.04","304,851.86","61,000.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "078930","GS HOLDINGS","Industrials","Equity","302,961.63","0.04","302,961.63","8,230.00","36.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","302,414.17","0.04","302,414.17","346,800.00","0.87","Thailand","Stock Exchange Of Thailand","THB" "128940","HANMI PHARM LTD","Health Care","Equity","302,346.62","0.04","302,346.62","1,182.00","255.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","301,169.97","0.04","301,169.97","1,334.00","225.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","300,032.61","0.04","300,032.61","157,750.00","1.90","Thailand","Stock Exchange Of Thailand","THB" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","299,032.15","0.04","299,032.15","16,800.00","17.80","Singapore","Singapore Exchange","SGD" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","298,184.15","0.04","298,184.15","1,457,300.00","0.20","Thailand","Stock Exchange Of Thailand","THB" "MER","MANILA ELECTRIC","Utilities","Equity","297,780.49","0.04","297,780.49","46,890.00","6.35","Philippines","Philippine Stock Exchange Inc.","PHP" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","293,632.37","0.04","293,632.37","140,380.00","2.09","Malaysia","Bursa Malaysia","MYR" "RHBBANK","RHB BANK","Financials","Equity","293,042.86","0.04","293,042.86","245,917.00","1.19","Malaysia","Bursa Malaysia","MYR" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","292,743.48","0.04","292,743.48","1,315,900.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","292,533.74","0.04","292,533.74","733,300.00","0.40","Indonesia","Indonesia Stock Exchange","IDR" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","291,905.64","0.04","291,905.64","11,007.00","26.52","China","New York Stock Exchange Inc.","USD" "TEL","PLDT INC","Communication","Equity","291,717.51","0.04","291,717.51","11,970.00","24.37","Philippines","Philippine Stock Exchange Inc.","PHP" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","291,054.22","0.04","291,054.22","285,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","290,023.62","0.04","290,023.62","573,900.00","0.51","Thailand","Stock Exchange Of Thailand","THB" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","289,813.42","0.04","289,813.42","71,914.00","4.03","China","NASDAQ","USD" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","289,366.61","0.04","289,366.61","154,480.00","1.87","Philippines","Philippine Stock Exchange Inc.","PHP" "358","JIANGXI COPPER LTD H","Materials","Equity","287,219.00","0.04","287,219.00","171,800.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","286,450.06","0.04","286,450.06","245,200.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","286,375.75","0.04","286,375.75","464,500.00","0.62","Indonesia","Indonesia Stock Exchange","IDR" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","284,797.03","0.04","284,797.03","2,640.00","107.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "INARI","INARI AMERTRON","Information Technology","Equity","284,152.97","0.04","284,152.97","425,600.00","0.67","Malaysia","Bursa Malaysia","MYR" "1821","ESR CAYMAN LTD","Real Estate","Equity","284,003.43","0.04","284,003.43","280,200.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "068760","CELLTRION PHARM INC","Health Care","Equity","281,936.90","0.04","281,936.90","3,584.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","279,050.26","0.03","279,050.26","604,775.00","0.46","Thailand","Stock Exchange Of Thailand","THB" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","277,096.81","0.03","277,096.81","97,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","276,974.10","0.03","276,974.10","607,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Communication","Equity","276,504.47","0.03","276,504.47","37,108.00","7.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "2610","CHINA AIRLINES LTD","Industrials","Equity","276,109.24","0.03","276,109.24","452,000.00","0.61","Taiwan","Taiwan Stock Exchange","TWD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","275,936.88","0.03","275,936.88","22,500.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","275,645.08","0.03","275,645.08","429,600.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC LTD H","Health Care","Equity","275,350.58","0.03","275,350.58","58,461.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXIS","MAXIS","Communication","Equity","274,840.48","0.03","274,840.48","386,000.00","0.71","Malaysia","Bursa Malaysia","MYR" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","272,602.41","0.03","272,602.41","1,257.00","216.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","272,086.08","0.03","272,086.08","247,031.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","271,815.44","0.03","271,815.44","284,800.00","0.95","Thailand","Stock Exchange Of Thailand","THB" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","271,726.88","0.03","271,726.88","227,130.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","271,132.13","0.03","271,132.13","390,800.00","0.69","Indonesia","Indonesia Stock Exchange","IDR" "AXIATA","AXIATA GROUP","Communication","Equity","270,896.02","0.03","270,896.02","476,636.00","0.57","Malaysia","Bursa Malaysia","MYR" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","269,751.27","0.03","269,751.27","49,600.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","266,216.72","0.03","266,216.72","284,000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","264,994.50","0.03","264,994.50","18,800.00","14.10","China","Shenzhen Stock Exchange","HKD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","264,944.24","0.03","264,944.24","885,011.00","0.30","Thailand","Stock Exchange Of Thailand","THB" "042660","HANWHA OCEAN LTD","Industrials","Equity","261,959.44","0.03","261,959.44","12,529.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMBANK","AMMB HOLDINGS","Financials","Equity","261,627.19","0.03","261,627.19","296,950.00","0.88","Malaysia","Bursa Malaysia","MYR" "271560","ORION CORP","Consumer Staples","Equity","261,023.17","0.03","261,023.17","3,806.00","68.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "011170","LOTTE CHEMICAL CORP","Materials","Equity","260,724.97","0.03","260,724.97","2,928.00","89.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","259,294.74","0.03","259,294.74","204,200.00","1.27","Malaysia","Bursa Malaysia","MYR" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","259,117.62","0.03","259,117.62","400,173.00","0.65","Philippines","Philippine Stock Exchange Inc.","PHP" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","258,472.86","0.03","258,472.86","528,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","258,296.48","0.03","258,296.48","206,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","257,291.85","0.03","257,291.85","305,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","256,464.71","0.03","256,464.71","524,600.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "772","CHINA LITERATURE LTD","Communication","Equity","255,098.55","0.03","255,098.55","75,600.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9688","ZAI LAB LTD","Health Care","Equity","253,393.49","0.03","253,393.49","158,600.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","252,112.82","0.03","252,112.82","55,500.00","4.54","Malaysia","Bursa Malaysia","MYR" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","250,543.21","0.03","250,543.21","81,000.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","246,820.20","0.03","246,820.20","9,900.00","24.93","Malaysia","Bursa Malaysia","MYR" "THB","THB CASH","Cash and/or Derivatives","Cash","246,196.30","0.03","246,196.30","8,964,007.00","2.75","Thailand","-","THB" "BRPT","BARITO PACIFIC","Materials","Equity","245,958.08","0.03","245,958.08","4,126,630.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "6886","HUATAI SECURITIES LTD H","Financials","Equity","244,895.83","0.03","244,895.83","214,800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","243,878.93","0.03","243,878.93","82,600.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","243,104.37","0.03","243,104.37","31,700.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","242,778.45","0.03","242,778.45","67,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","241,817.28","0.03","241,817.28","359,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011790","SKC LTD","Materials","Equity","241,836.14","0.03","241,836.14","2,795.00","86.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","239,845.02","0.03","239,845.02","38,000.00","6.31","Taiwan","Taiwan Stock Exchange","TWD" "3360","FAR EAST HORIZON LTD","Financials","Equity","239,198.34","0.03","239,198.34","314,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","238,820.24","0.03","238,820.24","2,314.00","103.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "2202","CHINA VANKE LTD H","Real Estate","Equity","238,314.95","0.03","238,314.95","348,510.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","233,722.19","0.03","233,722.19","4,237.00","55.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "006800","DAEWOO SECURITIES","Financials","Equity","229,424.43","0.03","229,424.43","38,202.00","6.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","229,142.21","0.03","229,142.21","453,864.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","228,549.40","0.03","228,549.40","24,960.00","9.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","227,085.56","0.03","227,085.56","477,600.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","226,170.11","0.03","226,170.11","271,380.00","0.83","Philippines","Philippine Stock Exchange Inc.","PHP" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","224,729.67","0.03","224,729.67","216,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","224,316.83","0.03","224,316.83","111,500.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","223,515.90","0.03","223,515.90","1,561,165.00","0.14","Indonesia","Indonesia Stock Exchange","IDR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","222,867.66","0.03","222,867.66","128,400.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","222,920.14","0.03","222,920.14","596,523.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "SIME","SIME DARBY","Industrials","Equity","222,150.86","0.03","222,150.86","404,400.00","0.55","Malaysia","Bursa Malaysia","MYR" "763","ZTE CORP H","Information Technology","Equity","221,468.47","0.03","221,468.47","115,515.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","220,992.36","0.03","220,992.36","494,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","217,858.33","0.03","217,858.33","636,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","217,739.46","0.03","217,739.46","138,500.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","215,337.82","0.03","215,337.82","107,454.00","2.00","China","Shanghai Stock Exchange","USD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","214,013.65","0.03","214,013.65","322,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","212,352.05","0.03","212,352.05","852,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","210,511.52","0.03","210,511.52","54,000.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","205,990.70","0.03","205,990.70","105,750.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","201,437.66","0.03","201,437.66","123,900.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","200,350.21","0.02","200,350.21","75,000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","199,430.10","0.02","199,430.10","157,000.00","1.27","Thailand","Stock Exchange Of Thailand","THB" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","199,140.46","0.02","199,140.46","3,940,600.00","0.05","Thailand","Stock Exchange Of Thailand","THB" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","198,431.48","0.02","198,431.48","494,423.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","197,292.88","0.02","197,292.88","113,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "180640","HANJIN KAL","Industrials","Equity","195,886.56","0.02","195,886.56","4,478.00","43.74","Korea (South)","Korea Exchange (Stock Market)","KRW" "QL","QL RESOURCES","Consumer Staples","Equity","194,985.42","0.02","194,985.42","156,950.00","1.24","Malaysia","Bursa Malaysia","MYR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","194,910.39","0.02","194,910.39","262,807.00","74.16","Singapore","-","SGD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","193,898.01","0.02","193,898.01","1,126,100.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","193,901.02","0.02","193,901.02","305,240.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","192,992.46","0.02","192,992.46","289,171.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","191,968.10","0.02","191,968.10","168,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "302440","SK BIOSCIENCE LTD","Health Care","Equity","191,504.73","0.02","191,504.73","4,166.00","45.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","190,932.79","0.02","190,932.79","579,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","189,914.88","0.02","189,914.88","62,960.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","186,905.52","0.02","186,905.52","1,193,900.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","183,241.93","0.02","183,241.93","214,618.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","182,379.41","0.02","182,379.41","95,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","180,790.99","0.02","180,790.99","124,200.00","1.46","Thailand","Stock Exchange Of Thailand","THB" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","178,775.02","0.02","178,775.02","71,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","177,608.07","0.02","177,608.07","273,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","177,473.86","0.02","177,473.86","174,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "251270","NETMARBLE CORP","Communication","Equity","177,156.63","0.02","177,156.63","3,676.00","48.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","174,034.61","0.02","174,034.61","13,914.00","12.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","170,126.40","0.02","170,126.40","3,154,800.00","0.05","Indonesia","Indonesia Stock Exchange","IDR" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","169,902.81","0.02","169,902.81","536,100.00","0.32","Malaysia","Bursa Malaysia","MYR" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","169,117.31","0.02","169,117.31","18,200.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","165,180.60","0.02","165,180.60","362,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","163,836.86","0.02","163,836.86","127,600.00","1.28","Thailand","Stock Exchange Of Thailand","THB" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","158,890.82","0.02","158,890.82","413,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","158,266.06","0.02","158,266.06","107,300.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","155,571.46","0.02","155,571.46","378,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANTM","ANEKA TAMBANG","Materials","Equity","154,384.01","0.02","154,384.01","1,497,100.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","153,950.00","0.02","153,950.00","153,950.00","100.00","United States","-","USD" "1776","GF SECURITIES LTD H","Financials","Equity","153,672.64","0.02","153,672.64","148,800.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","151,384.24","0.02","151,384.24","280,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","150,236.86","0.02","150,236.86","1,327,700.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","149,224.16","0.02","149,224.16","50,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","148,101.95","0.02","148,101.95","204,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "753","AIR CHINA LTD H","Industrials","Equity","145,320.69","0.02","145,320.69","304,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","143,884.05","0.02","143,884.05","88,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","139,225.49","0.02","139,225.49","174,800.00","0.80","Thailand","Stock Exchange Of Thailand","THB" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","135,879.41","0.02","135,879.41","31,115.00","4.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","134,035.89","0.02","134,035.89","248,500.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","133,755.98","0.02","133,755.98","254,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","133,454.33","0.02","133,454.33","1,582,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES LTD","Industrials","Equity","131,527.78","0.02","131,527.78","94,700.00","1.39","Taiwan","Taiwan Stock Exchange","TWD" "377300","KAKAOPAY CORP","Financials","Equity","129,504.36","0.02","129,504.36","4,422.00","29.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","127,651.79","0.02","127,651.79","2,080,671.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","117,641.04","0.01","117,641.04","520,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","70,299.62","0.01","70,299.62","3,951,893.00","1.78","Philippines","-","PHP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","56,029.30","0.01","56,029.30","44,364.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,653.40","0.00","5,653.40","5,225.00","108.21","European Union","-","EUR" "-","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" "CNH","CNH CASH","Cash and/or Derivatives","Cash","0.18","0.00","0.18","1.00","13.78","China","-","CNH" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.38","0.00","-1.38","-11.00","12.78","Hong Kong","-","HKD" "MARGIN_TRY","FUTURES TRY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.04","0.00","0.04","1.00","3.10","Turkey","-","TRY" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,327,970.00","102.00","1,044.70","-","Ice Futures U.S.","USD" "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"