27-Mar-2024 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF Inception Date 09/May/2008 Fund Holdings as of 27/Mar/2024 Number of Securities 1,285.00 Shares Outstanding 2,010,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 466090.36 0.737 466090.36 27934 16.69 Taiwan Taiwan Stock Exchange TWD 196170 ALTEOGEN INC Health Care Equity 458418.24 0.72486 458418.24 3161 145.02 Korea (South) Korea Exchange (Kosdaq) KRW 3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 354330.71 0.56028 354330.71 10500 33.75 Taiwan Gretai Securities Market TWD 2385 CHICONY ELECTRONICS LTD Information Technology Equity 348465.69 0.551 348465.69 51631 6.75 Taiwan Taiwan Stock Exchange TWD 6239 POWERTECH TECHNOLOGY INC Information Technology Equity 340137.61 0.53784 340137.61 57903 5.87 Taiwan Taiwan Stock Exchange TWD 522 ASMPT LTD Information Technology Equity 332678.49 0.52604 332678.49 26600 12.51 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3533 LOTES LTD Information Technology Equity 323228.35 0.5111 323228.35 7389 43.74 Taiwan Taiwan Stock Exchange TWD 2449 KING YUAN ELECTRONICS LTD Information Technology Equity 309107.05 0.48877 309107.05 93327 3.31 Taiwan Taiwan Stock Exchange TWD ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 309087.89 0.48874 309087.89 180415 1.71 Singapore Singapore Exchange SGD BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 303771.28 0.48033 303771.28 221400 1.37 Singapore Singapore Exchange SGD 2383 ELITE MATERIAL LTD Information Technology Equity 303002.91 0.47912 303002.91 23367 12.97 Taiwan Taiwan Stock Exchange TWD 8299 PHISON ELECTRONICS CORP Information Technology Equity 298685.23 0.47229 298685.23 14099 21.18 Taiwan Gretai Securities Market TWD 5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 296791.85 0.4693 296791.85 42499 6.98 Taiwan Gretai Securities Market TWD 5274 ASPEED TECHNOLOGY INC Information Technology Equity 271533.09 0.42936 271533.09 2703 100.46 Taiwan Gretai Securities Market TWD 2360 CHROMA ATE INC Information Technology Equity 262143.23 0.41451 262143.23 32772 8 Taiwan Taiwan Stock Exchange TWD 267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 252233.4 0.39884 252233.4 1858 135.76 Korea (South) Korea Exchange (Stock Market) KRW 3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 247756.12 0.39176 247756.12 38398 6.45 Taiwan Taiwan Stock Exchange TWD V03 VENTURE CORPORATION LTD Information Technology Equity 247487.67 0.39133 247487.67 23500 10.53 Singapore Singapore Exchange SGD 3036 WT MICROELECTRONICS LTD Information Technology Equity 236220.47 0.37352 236220.47 50400 4.69 Taiwan Taiwan Stock Exchange TWD 1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 230640.58 0.3647 230640.58 18593 12.4 Taiwan Taiwan Stock Exchange TWD 2371 TATUNG Industrials Equity 224646.92 0.35522 224646.92 130720 1.72 Taiwan Taiwan Stock Exchange TWD 1519 FORTUNE ELECTRIC LTD Industrials Equity 221847.27 0.35079 221847.27 10000 22.18 Taiwan Taiwan Stock Exchange TWD 2049 HIWIN TECHNOLOGIES CORP Industrials Equity 216380.95 0.34215 216380.95 24384 8.87 Taiwan Taiwan Stock Exchange TWD 2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 214727.19 0.33953 214727.19 27379 7.84 Taiwan Taiwan Stock Exchange TWD 3035 FARADAY TECHNOLOGY CORP Information Technology Equity 211455.94 0.33436 211455.94 20022 10.56 Taiwan Taiwan Stock Exchange TWD BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 206087.4 0.32587 206087.4 262149 0.79 Singapore Singapore Exchange SGD 6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 203601.05 0.32194 203601.05 37884 5.37 Taiwan Taiwan Stock Exchange TWD 6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 197696.85 0.3126 197696.85 13860 14.26 Taiwan Gretai Securities Market TWD 2313 COMPEQ MANUFACTURING LTD Information Technology Equity 196653.54 0.31095 196653.54 81000 2.43 Taiwan Taiwan Stock Exchange TWD 3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 194197.54 0.30707 194197.54 6898 28.15 Taiwan Taiwan Stock Exchange TWD 2059 KING SLIDE WORKS LTD Information Technology Equity 193159.92 0.30543 193159.92 5109 37.81 Taiwan Taiwan Stock Exchange TWD C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 191463.64 0.30275 191463.64 184400 1.04 Singapore Singapore Exchange SGD 9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 188976.38 0.29881 188976.38 27000 7 Taiwan Taiwan Stock Exchange TWD 1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 184664.42 0.292 184664.42 20000 9.23 Taiwan Taiwan Stock Exchange TWD 8 PCCW LTD Communication Equity 179658.22 0.28408 179658.22 367000 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 176517.34 0.27911 176517.34 101423 1.74 Taiwan Taiwan Stock Exchange TWD 1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 175153.11 0.27696 175153.11 31850 5.5 Taiwan Taiwan Stock Exchange TWD 5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 175102.8 0.27688 175102.8 2513 69.68 Taiwan Taiwan Stock Exchange TWD 2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 167479.07 0.26482 167479.07 13400 12.5 Taiwan Taiwan Stock Exchange TWD 2027 TA CHEN STAINLESS PIPE LTD Materials Equity 166714.9 0.26361 166714.9 145581 1.15 Taiwan Taiwan Stock Exchange TWD KRW KRW CASH Cash and/or Derivatives Cash 166268.98 0.26291 166268.98 224255286 0.07 Korea (South) -- KRW 064350 HYUNDAI-ROTEM Industrials Equity 166191.29 0.26279 166191.29 6535 25.43 Korea (South) Korea Exchange (Stock Market) KRW 3023 SINBON ELECTRONICS LTD Information Technology Equity 165752.95 0.26209 165752.95 19467 8.51 Taiwan Taiwan Stock Exchange TWD 13 HUTCHMED (CHINA) LTD Health Care Equity 165514.2 0.26172 165514.2 48500 3.41 China Hong Kong Exchanges And Clearing Ltd HKD 2352 QISDA CORP Information Technology Equity 164132.27 0.25953 164132.27 117383 1.4 Taiwan Taiwan Stock Exchange TWD U14 UOL GROUP LTD Real Estate Equity 160963.4 0.25452 160963.4 37100 4.34 Singapore Singapore Exchange SGD 058470 LEENO INDUSTRIAL INC Information Technology Equity 160261.72 0.25341 160261.72 846 189.43 Korea (South) Korea Exchange (Kosdaq) KRW CJLU NETLINK NBN TRUST UNITS Communication Equity 158561.2 0.25072 158561.2 248600 0.64 Singapore Singapore Exchange SGD HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 156888.36 0.24808 156888.36 225043 0.7 Singapore Singapore Exchange SGD 1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 155970.6 0.24663 155970.6 74281 2.1 Taiwan Taiwan Stock Exchange TWD 2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 155005.62 0.2451 155005.62 78000 1.99 Taiwan Taiwan Stock Exchange TWD 6285 WISTRON NEWEB CORP Information Technology Equity 154981.25 0.24506 154981.25 31795 4.87 Taiwan Taiwan Stock Exchange TWD 3005 GETAC CORP Information Technology Equity 154152.61 0.24375 154152.61 33000 4.67 Taiwan Taiwan Stock Exchange TWD 2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 153595.97 0.24287 153595.97 288310 0.53 Taiwan Taiwan Stock Exchange TWD AJBU KEPPEL DC REIT Real Estate Equity 149638.16 0.23661 149638.16 117991 1.27 Singapore Singapore Exchange SGD S58 SATS LTD Industrials Equity 144086.25 0.22783 144086.25 76790 1.88 Singapore Singapore Exchange SGD T82U SUNTEC UNITS TRUST Real Estate Equity 141292.69 0.22342 141292.69 176400 0.8 Singapore Singapore Exchange SGD J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 140901.71 0.2228 140901.71 87149 1.62 Singapore Singapore Exchange SGD 4743 ONENESS BIOTECH LTD Health Care Equity 139563.18 0.22068 139563.18 25670 5.44 Taiwan Gretai Securities Market TWD 868 XINYI GLASS HOLDINGS LTD Industrials Equity 139410.52 0.22044 139410.52 136000 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 079550 LIG NEX1 LTD Industrials Equity 139392.77 0.22041 139392.77 1033 134.94 Korea (South) Korea Exchange (Stock Market) KRW 570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 137401.26 0.21726 137401.26 250000 0.55 China Hong Kong Exchanges And Clearing Ltd HKD J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 134878.85 0.21327 134878.85 606213 0.22 Singapore Singapore Exchange SGD 3105 WIN SEMICONDUCTORS CORP Information Technology Equity 134212.6 0.21222 134212.6 29220 4.59 Taiwan Gretai Securities Market TWD MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 133849.56 0.21165 133849.56 18642 7.18 Hong Kong NASDAQ USD 403870 HPSP LTD (PROPOSED) Information Technology Equity 133604.08 0.21126 133604.08 3499 38.18 Korea (South) Korea Exchange (Kosdaq) KRW 2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 132402.93 0.20936 132402.93 158705 0.83 Taiwan Taiwan Stock Exchange TWD DIALOG DIALOG GROUP Energy Equity 131824.42 0.20844 131824.42 277300 0.48 Malaysia Bursa Malaysia MYR 2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 131713.49 0.20827 131713.49 450000 0.29 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 138930 BNK FINANCIAL GROUP INC Financials Equity 131681.73 0.20822 131681.73 22173 5.94 Korea (South) Korea Exchange (Stock Market) KRW 007660 ISUPETASYS LTD Information Technology Equity 130722.89 0.2067 130722.89 4030 32.44 Korea (South) Korea Exchange (Stock Market) KRW 2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 130206.96 0.20589 130206.96 102639 1.27 Taiwan Taiwan Stock Exchange TWD 006260 LS CORP Industrials Equity 130106.25 0.20573 130106.25 1518 85.71 Korea (South) Korea Exchange (Stock Market) KRW 000250 SAM CHUN DANG PHARM LTD Health Care Equity 129993.1 0.20555 129993.1 1247 104.24 Korea (South) Korea Exchange (Kosdaq) KRW 035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 128900.83 0.20382 128900.83 2398 53.75 Korea (South) Korea Exchange (Kosdaq) KRW K71U KEPPEL REIT UNITS Real Estate Equity 127086.07 0.20095 127086.07 198100 0.64 Singapore Singapore Exchange SGD A7RU KEPPEL INFRA UNIT TRUST Materials Equity 126631.99 0.20023 126631.99 352050 0.36 Singapore Singapore Exchange SGD 3706 MITAC HOLDINGS CORP Information Technology Equity 126614.76 0.20021 126614.76 71467 1.77 Taiwan Taiwan Stock Exchange TWD 9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 126452.94 0.19995 126452.94 19000 6.66 Taiwan Taiwan Stock Exchange TWD 354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 123469.41 0.19523 123469.41 210000 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 122952.13 0.19442 122952.13 7792 15.78 Taiwan Taiwan Stock Exchange TWD 141080 LEGOCHEM BIOSCIENCES INC Health Care Equity 122332.53 0.19344 122332.53 2171 56.35 Korea (South) Korea Exchange (Kosdaq) KRW 189 DONGYUE GROUP LTD Materials Equity 122225.77 0.19327 122225.77 133000 0.92 China Hong Kong Exchanges And Clearing Ltd HKD 067630 HLB LIFE SCIENCE LTD Health Care Equity 121593.14 0.19227 121593.14 7575 16.05 Korea (South) Korea Exchange (Kosdaq) KRW 2458 ELAN MICROELECTRONICS CORP Information Technology Equity 119967.19 0.1897 119967.19 23340 5.14 Taiwan Taiwan Stock Exchange TWD 6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 119750.66 0.18935 119750.66 21000 5.7 Taiwan Gretai Securities Market TWD 348370 ENCHEM LTD Materials Equity 119159.22 0.18842 119159.22 708 168.3 Korea (South) Korea Exchange (Kosdaq) KRW 17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 118960.1 0.1881 118960.1 112000 1.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 118846.52 0.18792 118846.52 4955 23.99 Korea (South) Korea Exchange (Stock Market) KRW 6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 118422.7 0.18725 118422.7 50000 2.37 Taiwan Gretai Securities Market TWD BANPU.R BANPU NON-VOTING DR PCL Energy Equity 118398.24 0.18721 118398.24 769800 0.15 Thailand Stock Exchange Of Thailand THB 1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 118344.58 0.18713 118344.58 30300 3.91 Taiwan Taiwan Stock Exchange TWD 008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 117268.58 0.18543 117268.58 2610 44.93 Korea (South) Korea Exchange (Stock Market) KRW 1128 WYNN MACAU LTD Consumer Discretionary Equity 116936.02 0.1849 116936.02 132400 0.88 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 014680 HANSOL CHEMICAL LTD Materials Equity 115208.53 0.18217 115208.53 775 148.66 Korea (South) Korea Exchange (Stock Market) KRW 039490 KIWOOM SECURITIES LTD Financials Equity 115014.94 0.18186 115014.94 1243 92.53 Korea (South) Korea Exchange (Stock Market) KRW 9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 113074.8 0.1788 113074.8 24618 4.59 Taiwan Taiwan Stock Exchange TWD 23 BANK OF EAST ASIA LTD Financials Equity 112456.86 0.17782 112456.86 93600 1.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 112214.93 0.17744 112214.93 550200 0.2 Singapore Singapore Exchange SGD 4763 JINAN ACETATE CHEMICAL LTD Materials Equity 110845.02 0.17527 110845.02 3977 27.87 Taiwan Taiwan Stock Exchange TWD 065350 SHINSUNG DELTA TECH LTD Industrials Equity 109535.42 0.1732 109535.42 1403 78.07 Korea (South) Korea Exchange (Kosdaq) KRW BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 108239.74 0.17115 108239.74 88562 1.22 Thailand Stock Exchange Of Thailand THB 1530 3SBIO INC Health Care Equity 107114.19 0.16937 107114.19 146000 0.73 China Hong Kong Exchanges And Clearing Ltd HKD 1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 106549.18 0.16848 106549.18 11000 9.69 Taiwan Taiwan Stock Exchange TWD 3324 AURAS TECHNOLOGY LTD Information Technology Equity 106236.72 0.16798 106236.72 5000 21.25 Taiwan Gretai Securities Market TWD 9941 YULON FINANCE CORP Financials Equity 106112.95 0.16779 106112.95 23502 4.52 Taiwan Taiwan Stock Exchange TWD 6472 BORA PHARMACEUTICALS LTD Health Care Equity 105948.16 0.16753 105948.16 5257 20.15 Taiwan Taiwan Stock Exchange TWD 4915 PRIMAX ELECTRONICS LTD Information Technology Equity 105914.32 0.16747 105914.32 39785 2.66 Taiwan Taiwan Stock Exchange TWD 2201 YULON MOTOR LTD Consumer Discretionary Equity 105340.78 0.16657 105340.78 50094 2.1 Taiwan Taiwan Stock Exchange TWD 1722 TAIWAN FERTILIZER LTD Materials Equity 104496.31 0.16523 104496.31 53000 1.97 Taiwan Taiwan Stock Exchange TWD 277810 RAINBOW ROBOTICS Industrials Equity 104471.4 0.16519 104471.4 742 140.8 Korea (South) Korea Exchange (Kosdaq) KRW 2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 104279.3 0.16489 104279.3 44262 2.36 Taiwan Taiwan Stock Exchange TWD GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 104069.02 0.16456 104069.02 8310 12.52 Philippines Philippine Stock Exchange Inc. PHP 081660 FILA HOLDINGS CORP Consumer Discretionary Equity 103981.39 0.16442 103981.39 3638 28.58 Korea (South) Korea Exchange (Stock Market) KRW 257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 103453.56 0.16358 103453.56 284000 0.36 China Hong Kong Exchanges And Clearing Ltd HKD DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 102806.79 0.16256 102806.79 3849 26.71 China New York Stock Exchange Inc. USD 425 MINTH GROUP LTD Consumer Discretionary Equity 102303.23 0.16176 102303.23 60000 1.71 China Hong Kong Exchanges And Clearing Ltd HKD 5388 SERCOMM CORP Information Technology Equity 102080.99 0.16141 102080.99 22000 4.64 Taiwan Taiwan Stock Exchange TWD TMDMF TIME DOTCOM Communication Equity 101979.72 0.16125 101979.72 93000 1.1 Malaysia Bursa Malaysia MYR 039030 EO TECHNICS LTD Information Technology Equity 101954.25 0.16121 101954.25 733 139.09 Korea (South) Korea Exchange (Kosdaq) KRW 1357 MEITU INC Communication Equity 101244.92 0.16009 101244.92 246000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 100526.6 0.15896 100526.6 71500 1.41 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 100386 0.15873 100386 85000 1.18 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1208 MMG LTD Materials Equity 100360.44 0.15869 100360.44 260000 0.39 China Hong Kong Exchanges And Clearing Ltd HKD USD USD CASH Cash and/or Derivatives Cash 99617.02 0.15752 99617.02 99617 100 United States -- USD 6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 97987.75 0.15494 97987.75 8000 12.25 Taiwan Taiwan Stock Exchange TWD 3264 ARDENTEC CORP Information Technology Equity 97979 0.15493 97979 37330 2.62 Taiwan Gretai Securities Market TWD 142 FIRST PACIFIC LTD Consumer Staples Equity 97650.76 0.15441 97650.76 200000 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2809 KINGS TOWN BANK LTD Financials Equity 97206.6 0.15371 97206.6 61000 1.59 Taiwan Taiwan Stock Exchange TWD 9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 96894.14 0.15321 96894.14 14000 6.92 Taiwan Taiwan Stock Exchange TWD 2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 96663.27 0.15285 96663.27 52081 1.86 Taiwan Taiwan Stock Exchange TWD YY JOYY ADR INC Communication Equity 96527.75 0.15263 96527.75 3191 30.25 China NASDAQ USD 1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 96432.66 0.15248 96432.66 53395 1.81 Taiwan Taiwan Stock Exchange TWD 001040 CJ CORP Industrials Equity 96154.22 0.15204 96154.22 1118 86.01 Korea (South) Korea Exchange (Stock Market) KRW 683 KERRY PROPERTIES LTD Real Estate Equity 95575.04 0.15113 95575.04 52000 1.84 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 95435.32 0.15091 95435.32 238000 0.4 Thailand Stock Exchange Of Thailand THB 1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 95053.55 0.1503 95053.55 132800 0.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 95006.49 0.15023 95006.49 344 276.18 Korea (South) Korea Exchange (Stock Market) KRW 152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 94302 0.14911 94302 124000 0.76 China Hong Kong Exchanges And Clearing Ltd HKD 8112 SUPREME ELECTRONICS LTD Information Technology Equity 93961.32 0.14857 93961.32 40637 2.31 Taiwan Taiwan Stock Exchange TWD 3042 TXC CORP Information Technology Equity 93881.14 0.14845 93881.14 26472 3.55 Taiwan Taiwan Stock Exchange TWD 005290 DONGJIN SEMICHEM LTD Materials Equity 93839.89 0.14838 93839.89 2841 33.03 Korea (South) Korea Exchange (Kosdaq) KRW 010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 93612.75 0.14802 93612.75 1979 47.3 Korea (South) Korea Exchange (Stock Market) KRW RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 92376.1 0.14607 92376.1 48619 1.9 China New York Stock Exchange Inc. USD 2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 92145.24 0.1457 92145.24 42926 2.15 Taiwan Taiwan Stock Exchange TWD WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 91909.65 0.14533 91909.65 700090 0.13 Thailand Stock Exchange Of Thailand THB 6414 ENNOCONN CORP Information Technology Equity 91370.27 0.14448 91370.27 8626 10.59 Taiwan Taiwan Stock Exchange TWD 010120 LS ELECTRIC LTD Industrials Equity 91346.51 0.14444 91346.51 1247 73.25 Korea (South) Korea Exchange (Stock Market) KRW 2204 CHINA MOTOR CORP Consumer Discretionary Equity 91094.86 0.14404 91094.86 22600 4.03 Taiwan Taiwan Stock Exchange TWD JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 91067.94 0.144 91067.94 3681 24.74 China New York Stock Exchange Inc. USD 6789 VISERA TECHNOLOGIES LTD Information Technology Equity 90480.17 0.14307 90480.17 9417 9.61 Taiwan Taiwan Stock Exchange TWD 010060 OCI HOLDINGS COMPANY LTD Materials Equity 89497.39 0.14152 89497.39 1276 70.14 Korea (South) Korea Exchange (Stock Market) KRW 586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 89416.91 0.14139 89416.91 131500 0.68 China Hong Kong Exchanges And Clearing Ltd HKD 1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 89402.85 0.14137 89402.85 113000 0.79 China Hong Kong Exchanges And Clearing Ltd HKD 175330 JB FINANCIAL GROUP LTD Financials Equity 89206.06 0.14106 89206.06 9108 9.79 Korea (South) Korea Exchange (Stock Market) KRW 8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 88914.39 0.14059 88914.39 9376 9.48 Taiwan Taiwan Stock Exchange TWD 5434 TOPCO SCIENTIFIC LTD Information Technology Equity 88802.32 0.14042 88802.32 13007 6.83 Taiwan Taiwan Stock Exchange TWD 2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 88319.93 0.13965 88319.93 204086 0.43 Taiwan Taiwan Stock Exchange TWD BURSA BURSA MALAYSIA Financials Equity 88265.37 0.13957 88265.37 56000 1.58 Malaysia Bursa Malaysia MYR 3665 BIZLINK HOLDING INC Industrials Equity 87842.52 0.1389 87842.52 11156 7.87 Taiwan Taiwan Stock Exchange TWD 000990 DB HITEK LTD Information Technology Equity 86646.9 0.13701 86646.9 2650 32.7 Korea (South) Korea Exchange (Stock Market) KRW 1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 86450.85 0.1367 86450.85 289109 0.3 Taiwan Taiwan Stock Exchange TWD 2498 HTC CORP Information Technology Equity 86354.83 0.13655 86354.83 58000 1.49 Taiwan Taiwan Stock Exchange TWD 9917 TAIWAN SECOM LTD Industrials Equity 86235.6 0.13636 86235.6 22622 3.81 Taiwan Taiwan Stock Exchange TWD 14 HYSAN DEVELOPMENT LTD Real Estate Equity 86185.74 0.13628 86185.74 55000 1.57 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6139 L & K ENGINEERING LTD Industrials Equity 85862.58 0.13577 85862.58 13372 6.42 Taiwan Taiwan Stock Exchange TWD 1907 YFY INC Materials Equity 85687.1 0.13549 85687.1 91411 0.94 Taiwan Taiwan Stock Exchange TWD 303 VTECH HOLDINGS LTD Information Technology Equity 85213.07 0.13474 85213.07 14200 6 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 139480 E-MART INC Consumer Staples Equity 84793.18 0.13408 84793.18 1672 50.71 Korea (South) Korea Exchange (Stock Market) KRW 030000 CHEIL WORLDWIDE INC Communication Equity 84605.03 0.13378 84605.03 6112 13.84 Korea (South) Korea Exchange (Stock Market) KRW C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 84424.67 0.13349 84424.67 32900 2.57 Singapore Singapore Exchange SGD 2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 84241.67 0.13321 84241.67 70763 1.19 Taiwan Taiwan Stock Exchange TWD 3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 84153.54 0.13307 84153.54 5700 14.76 Taiwan Taiwan Stock Exchange TWD 2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 83996.19 0.13282 83996.19 187987 0.45 Taiwan Taiwan Stock Exchange TWD 139130 DGB FINANCIAL GROUP Financials Equity 83147.74 0.13148 83147.74 12802 6.49 Korea (South) Korea Exchange (Stock Market) KRW 590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 83015.93 0.13127 83015.93 30000 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 82423.36 0.13033 82423.36 26538 3.11 Taiwan Taiwan Stock Exchange TWD IJM IJM CORPORATION Industrials Equity 82166.49 0.12992 82166.49 160700 0.51 Malaysia Bursa Malaysia MYR 2492 WALSIN TECHNOLOGY CORP Information Technology Equity 81841.96 0.12941 81841.96 24030 3.41 Taiwan Taiwan Stock Exchange TWD MAPI MITRA ADIPERKASA Consumer Discretionary Equity 81139.07 0.1283 81139.07 714700 0.11 Indonesia Indonesia Stock Exchange IDR 2015 FENG HSIN IRON & STEEL LTD Materials Equity 80963.47 0.12802 80963.47 36650 2.21 Taiwan Taiwan Stock Exchange TWD 6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 80076.83 0.12662 80076.83 34726 2.31 Taiwan Taiwan Stock Exchange TWD PGAS PERUSAHAAN GAS NEGARA Utilities Equity 80009.52 0.12651 80009.52 936200 0.09 Indonesia Indonesia Stock Exchange IDR 020150 ILJIN MATERIALS Information Technology Equity 79974.05 0.12646 79974.05 2115 37.81 Korea (South) Korea Exchange (Stock Market) KRW 1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 79692.73 0.12601 79692.73 43000 1.85 China Hong Kong Exchanges And Clearing Ltd HKD 328130 LUNIT INC Health Care Equity 79318.63 0.12542 79318.63 1798 44.11 Korea (South) Korea Exchange (Kosdaq) KRW 112610 CS WIND CORP Industrials Equity 79258.57 0.12533 79258.57 2138 37.07 Korea (South) Korea Exchange (Stock Market) KRW 004370 NONGSHIM LTD Consumer Staples Equity 79157.74 0.12517 79157.74 287 275.81 Korea (South) Korea Exchange (Stock Market) KRW 3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 78654.76 0.12437 78654.76 13214 5.95 Taiwan Taiwan Stock Exchange TWD 009420 HANALL BIOPHARMA LTD Health Care Equity 78489.23 0.12411 78489.23 2739 28.66 Korea (South) Korea Exchange (Stock Market) KRW 6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 78326.15 0.12385 78326.15 1850 42.34 Taiwan Gretai Securities Market TWD 121600 ADVANCED NANO PRODUCT LTD Materials Equity 78218.2 0.12368 78218.2 778 100.54 Korea (South) Korea Exchange (Kosdaq) KRW FRTKF FRONTKEN CORPORATION Industrials Equity 78005.07 0.12334 78005.07 95400 0.82 Malaysia Bursa Malaysia MYR KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 77890.69 0.12316 77890.69 70900 1.1 Thailand Stock Exchange Of Thailand THB BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 77191.04 0.12206 77191.04 393052 0.2 Philippines Philippine Stock Exchange Inc. PHP 6269 FLEXIUM INTERCONNECT INC Information Technology Equity 76691.81 0.12127 76691.81 27091 2.83 Taiwan Taiwan Stock Exchange TWD 1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 76620.9 0.12116 76620.9 55668 1.38 Taiwan Taiwan Stock Exchange TWD 004170 SHINSEGAE INC Consumer Discretionary Equity 76500.76 0.12097 76500.76 628 121.82 Korea (South) Korea Exchange (Stock Market) KRW 6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 76002.02 0.12018 76002.02 16833 4.52 Taiwan Taiwan Stock Exchange TWD CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 75942.49 0.12008 75942.49 97521 0.78 Singapore Singapore Exchange SGD HARTA HARTALEGA HOLDINGS Health Care Equity 75882.1 0.11999 75882.1 130600 0.58 Malaysia Bursa Malaysia MYR 2548 HUAKU DEVELOPMENT LTD Real Estate Equity 75866.14 0.11996 75866.14 19270 3.94 Taiwan Taiwan Stock Exchange TWD 9933 CTCI CORP Industrials Equity 75853.02 0.11994 75853.02 51000 1.49 Taiwan Taiwan Stock Exchange TWD 5904 POYA LTD Consumer Discretionary Equity 75667.04 0.11965 75667.04 4824 15.69 Taiwan Gretai Securities Market TWD RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 75671.52 0.11965 75671.52 98400 0.77 Thailand Stock Exchange Of Thailand THB MOMO HELLO GROUP ADR INC Communication Equity 75603.84 0.11955 75603.84 12116 6.24 China NASDAQ USD 1302 LIFETECH SCIENTIFIC CORP Health Care Equity 75602.65 0.11955 75602.65 338000 0.22 China Hong Kong Exchanges And Clearing Ltd HKD 3260 ADATA TECHNOLOGY LTD Information Technology Equity 75313.24 0.11909 75313.24 24396 3.09 Taiwan Gretai Securities Market TWD 546 FUFENG GROUP LTD Materials Equity 75222.78 0.11894 75222.78 120600 0.62 China Hong Kong Exchanges And Clearing Ltd HKD 145020 HUGEL INC Health Care Equity 75023.24 0.11863 75023.24 516 145.39 Korea (South) Korea Exchange (Kosdaq) KRW 002380 KCC CORP Materials Equity 74669.14 0.11807 74669.14 373 200.19 Korea (South) Korea Exchange (Stock Market) KRW CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 74499.69 0.1178 74499.69 104700 0.71 Philippines Philippine Stock Exchange Inc. PHP 1560 KINIK Industrials Equity 74240.72 0.11739 74240.72 9000 8.25 Taiwan Taiwan Stock Exchange TWD 2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 74109.61 0.11718 74109.61 13592 5.45 Taiwan Taiwan Stock Exchange TWD 272210 HANWHA SYSTEMS LTD Industrials Equity 73999.61 0.11701 73999.61 5642 13.12 Korea (South) Korea Exchange (Stock Market) KRW 298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 73973.31 0.11697 73973.31 383 193.14 Korea (South) Korea Exchange (Stock Market) KRW AKRA AKR CORPORINDO Energy Equity 73468.31 0.11617 73468.31 685200 0.11 Indonesia Indonesia Stock Exchange IDR 6005 CAPITAL SECURITIES CORP Financials Equity 73309.52 0.11592 73309.52 123160 0.6 Taiwan Taiwan Stock Exchange TWD 112040 WEM ADE LTD Communication Equity 73031.84 0.11548 73031.84 1571 46.49 Korea (South) Korea Exchange (Kosdaq) KRW 1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 73008 0.11544 73008 119000 0.61 China Hong Kong Exchanges And Clearing Ltd HKD 036930 JUSUNG ENGINEERING LTD Information Technology Equity 72720 0.11499 72720 2626 27.69 Korea (South) Korea Exchange (Kosdaq) KRW 1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 72628.39 0.11484 72628.39 46500 1.56 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 72615.92 0.11482 72615.92 35000 2.07 Taiwan Taiwan Stock Exchange TWD 2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 72471.18 0.11459 72471.18 126000 0.58 China Hong Kong Exchanges And Clearing Ltd HKD 028670 PAN OCEAN LTD Industrials Equity 72290.76 0.11431 72290.76 22861 3.16 Korea (South) Korea Exchange (Stock Market) KRW 000880 HANWHA CORP Industrials Equity 72231.84 0.11422 72231.84 3467 20.83 Korea (South) Korea Exchange (Stock Market) KRW 3900 GREENTOWN CHINA LTD Real Estate Equity 72087.73 0.11399 72087.73 94000 0.77 China Hong Kong Exchanges And Clearing Ltd HKD 8996 KAORI HEAT TREATMENT LTD Industrials Equity 71803.52 0.11354 71803.52 6000 11.97 Taiwan Taiwan Stock Exchange TWD 1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 71791.2 0.11352 71791.2 119000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD 204320 HL MANDO CORP Consumer Discretionary Equity 71588.14 0.1132 71588.14 2815 25.43 Korea (South) Korea Exchange (Stock Market) KRW 8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 71563.61 0.11316 71563.61 45174 1.58 Taiwan Taiwan Stock Exchange TWD 659 NWS HOLDINGS LTD Industrials Equity 71470.39 0.11301 71470.39 85500 0.84 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 70860.71 0.11205 70860.71 12000 5.91 China Hong Kong Exchanges And Clearing Ltd HKD 3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 70620.08 0.11167 70620.08 7350 9.61 Taiwan Taiwan Stock Exchange TWD LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 70390.32 0.1113 70390.32 16408 4.29 China New York Stock Exchange Inc. USD 375500 DL E&C LTD Industrials Equity 70346.14 0.11123 70346.14 2603 27.03 Korea (South) Korea Exchange (Stock Market) KRW 1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 70251.03 0.11108 70251.03 46500 1.51 China Hong Kong Exchanges And Clearing Ltd HKD 000150 DOOSAN CORP Industrials Equity 70240.44 0.11107 70240.44 632 111.14 Korea (South) Korea Exchange (Stock Market) KRW 2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 70116.24 0.11087 70116.24 17000 4.12 Taiwan Taiwan Stock Exchange TWD SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 69860.62 0.11047 69860.62 59500 1.17 Thailand Stock Exchange Of Thailand THB 357780 SOULBRAIN LTD Materials Equity 69852.46 0.11045 69852.46 321 217.61 Korea (South) Korea Exchange (Kosdaq) KRW MYEG MY E.G. SERVICES Industrials Equity 69552.71 0.10998 69552.71 416700 0.17 Malaysia Bursa Malaysia MYR 1717 ETERNAL MATERIALS LTD Materials Equity 69505.39 0.1099 69505.39 70394 0.99 Taiwan Taiwan Stock Exchange TWD 281740 LAKE MATERIALS LTD Materials Equity 69424.28 0.10978 69424.28 3468 20.02 Korea (South) Korea Exchange (Kosdaq) KRW 042670 HD HYUNDAI INFRACORE LTD Industrials Equity 69240.85 0.10949 69240.85 11065 6.26 Korea (South) Korea Exchange (Stock Market) KRW 012750 S-1 CORP Industrials Equity 69172.12 0.10938 69172.12 1537 45 Korea (South) Korea Exchange (Stock Market) KRW TOPGLOV TOP GLOVE CORPORATION Health Care Equity 69114.73 0.10929 69114.73 408900 0.17 Malaysia Bursa Malaysia MYR 000120 CJ LOGISTICS CORP Industrials Equity 68852.64 0.10887 68852.64 755 91.2 Korea (South) Korea Exchange (Stock Market) KRW 69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 68606.05 0.10848 68606.05 108000 0.64 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 68569.55 0.10842 68569.55 21000 3.27 Taiwan Taiwan Stock Exchange TWD OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 68528.2 0.10836 68528.2 60000 1.14 Singapore Singapore Exchange SGD F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 68328.76 0.10804 68328.76 11000 6.21 Malaysia Bursa Malaysia MYR HEIM HEINEKEN MALAYSIA Consumer Staples Equity 68193.11 0.10783 68193.11 13900 4.91 Malaysia Bursa Malaysia MYR 3376 SHIN ZU SHING LTD Industrials Equity 68134.17 0.10774 68134.17 12148 5.61 Taiwan Taiwan Stock Exchange TWD 6223 MPI CORP Information Technology Equity 67585.3 0.10687 67585.3 7000 9.66 Taiwan Gretai Securities Market TWD 6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 67492.5 0.10672 67492.5 12135 5.56 Taiwan Taiwan Stock Exchange TWD UTDPLT UNITED PLANTATIONS Consumer Staples Equity 67293.47 0.10641 67293.47 13000 5.18 Malaysia Bursa Malaysia MYR 240810 WONIK IPS LTD Information Technology Equity 67145.25 0.10617 67145.25 2471 27.17 Korea (South) Korea Exchange (Kosdaq) KRW 4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 67080.3 0.10607 67080.3 7586 8.84 Taiwan Taiwan Stock Exchange TWD 248070 SOLUM LTD Information Technology Equity 67041.48 0.10601 67041.48 3574 18.76 Korea (South) Korea Exchange (Stock Market) KRW VC2 OLAM GROUP LTD Consumer Staples Equity 66859.87 0.10572 66859.87 81955 0.82 Singapore Singapore Exchange SGD 9899 CLOUD MUSIC INC Communication Equity 66756.56 0.10556 66756.56 5800 11.51 China Hong Kong Exchanges And Clearing Ltd HKD TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 66381.76 0.10496 66381.76 107900 0.62 Thailand Stock Exchange Of Thailand THB 005420 COSMO CHEMICAL LTD Materials Equity 66081.74 0.10449 66081.74 2265 29.18 Korea (South) Korea Exchange (Stock Market) KRW 002710 TCC STEEL CORP Materials Equity 66009.27 0.10438 66009.27 1450 45.52 Korea (South) Korea Exchange (Stock Market) KRW 383220 F&F LTD Consumer Discretionary Equity 65851.05 0.10413 65851.05 1237 53.23 Korea (South) Korea Exchange (Stock Market) KRW 3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 65649.04 0.10381 65649.04 4932 13.31 Taiwan Gretai Securities Market TWD WB WEIBO ADR REPRESENTING CORP Communication Equity 65559.5 0.10366 65559.5 6901 9.5 China NASDAQ USD JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 65480.53 0.10354 65480.53 153549 0.43 Singapore Singapore Exchange SGD OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 65404.01 0.10342 65404.01 115600 0.57 Thailand Stock Exchange Of Thailand THB JSMR JASA MARGA Industrials Equity 65286.66 0.10323 65286.66 182400 0.36 Indonesia Indonesia Stock Exchange IDR 2005 SSY GROUP LTD Health Care Equity 65277.74 0.10322 65277.74 112000 0.58 China Hong Kong Exchanges And Clearing Ltd HKD 2637 WISDOM MARINE LINES LTD Industrials Equity 65084.36 0.10291 65084.36 34716 1.87 Taiwan Taiwan Stock Exchange TWD 4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 65026.2 0.10282 65026.2 16851 3.86 Taiwan Taiwan Stock Exchange TWD 098460 KOH YOUNG TECHNOLOGY Information Technology Equity 64814.64 0.10249 64814.64 4618 14.04 Korea (South) Korea Exchange (Kosdaq) KRW 1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 64528.56 0.10203 64528.56 41221 1.57 Taiwan Gretai Securities Market TWD 2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 64469.82 0.10194 64469.82 17052 3.78 Taiwan Taiwan Stock Exchange TWD 078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 64451.08 0.10191 64451.08 916 70.36 Korea (South) Korea Exchange (Kosdaq) KRW 067310 HANA MICRON INC Information Technology Equity 63970.16 0.10115 63970.16 3065 20.87 Korea (South) Korea Exchange (Kosdaq) KRW 006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 63944.85 0.10111 63944.85 5723 11.17 Korea (South) Korea Exchange (Stock Market) KRW PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 63856.2 0.10097 63856.2 343200 0.19 Indonesia Indonesia Stock Exchange IDR 282330 BGF RETAIL LTD Consumer Staples Equity 63785.73 0.10086 63785.73 726 87.86 Korea (South) Korea Exchange (Stock Market) KRW 2388 VIA TECHNOLOGIES INC Information Technology Equity 63742.03 0.10079 63742.03 16000 3.98 Taiwan Taiwan Stock Exchange TWD 8926 TAIWAN COGENERATION CORP Utilities Equity 63652.64 0.10065 63652.64 43023 1.48 Taiwan Taiwan Stock Exchange TWD 5289 INNODISK CORP Information Technology Equity 63619.08 0.1006 63619.08 6505 9.78 Taiwan Gretai Securities Market TWD EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 63444.11 0.10032 63444.11 20000 3.17 Thailand Stock Exchange Of Thailand THB 778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 63437.2 0.10031 63437.2 132000 0.48 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 067160 AFREECATV LTD Communication Equity 63358.37 0.10018 63358.37 682 92.9 Korea (South) Korea Exchange (Kosdaq) KRW 041510 SM ENTERTAINMENT LTD Communication Equity 63117.11 0.0998 63117.11 963 65.54 Korea (South) Korea Exchange (Kosdaq) KRW SK6U PARAGON REIT Real Estate Equity 62970.56 0.09957 62970.56 101079 0.62 Singapore Singapore Exchange SGD CTRA CIPUTRA DEVELOPMENT Real Estate Equity 62809.56 0.09932 62809.56 763100 0.08 Indonesia Indonesia Stock Exchange IDR BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 62801.43 0.0993 62801.43 82400 0.76 Thailand Stock Exchange Of Thailand THB 095340 ISC TECHNOLOGY LTD Information Technology Equity 62577.5 0.09895 62577.5 863 72.51 Korea (South) Korea Exchange (Kosdaq) KRW 1904 CHENG LOONG CORP Materials Equity 62148.48 0.09827 62148.48 68000 0.91 Taiwan Taiwan Stock Exchange TWD 3714 ENNOSTAR INC Information Technology Equity 62148.48 0.09827 62148.48 51000 1.22 Taiwan Taiwan Stock Exchange TWD GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 62057.95 0.09813 62057.95 133700 0.46 Thailand Stock Exchange Of Thailand THB 9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 61998.26 0.09803 61998.26 85700 0.72 China Hong Kong Exchanges And Clearing Ltd HKD 880 SJM HLDGS LTD Consumer Discretionary Equity 61947.52 0.09795 61947.52 204500 0.3 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ARTO BANK JAGO INDONESIA Financials Equity 61831.79 0.09777 61831.79 359100 0.17 Indonesia Indonesia Stock Exchange IDR 3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 61179.85 0.09674 61179.85 11000 5.56 Taiwan Taiwan Stock Exchange TWD ITMG INDO TAMBANGRAYA MEGAH Energy Equity 61134.82 0.09667 61134.82 34100 1.79 Indonesia Indonesia Stock Exchange IDR 6282 ACBEL POLYTECH INC Industrials Equity 61041.99 0.09652 61041.99 50092 1.22 Taiwan Taiwan Stock Exchange TWD 6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 60980.13 0.09642 60980.13 2796 21.81 Taiwan Taiwan Stock Exchange TWD 6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 60742.41 0.09605 60742.41 9000 6.75 Taiwan Taiwan Stock Exchange TWD 2606 U-MING MARINE TRANSPORT CORP Industrials Equity 60629.92 0.09587 60629.92 36000 1.68 Taiwan Taiwan Stock Exchange TWD 5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 60503.37 0.09567 60503.37 39000 1.55 Taiwan Gretai Securities Market TWD 3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 60263.88 0.09529 60263.88 21892 2.75 Taiwan Taiwan Stock Exchange TWD 4123 CENTER LABORATORIES INC Health Care Equity 60033.61 0.09493 60033.61 44219 1.36 Taiwan Gretai Securities Market TWD 003690 KOREAN REINSURANCE Financials Equity 59938.57 0.09478 59938.57 9895 6.06 Korea (South) Korea Exchange (Stock Market) KRW 237690 ST PHARM LTD Health Care Equity 59900.8 0.09472 59900.8 916 65.39 Korea (South) Korea Exchange (Kosdaq) KRW 6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 59737.46 0.09446 59737.46 26118 2.29 Taiwan Taiwan Stock Exchange TWD 263750 PEARLABYSS CORP Communication Equity 59720.63 0.09443 59720.63 2628 22.72 Korea (South) Korea Exchange (Kosdaq) KRW AIY IFAST CORPORATION LTD Financials Equity 59396.3 0.09392 59396.3 11900 4.99 Singapore Singapore Exchange SGD 1060 ALIBABA PICTURES GROUP LTD Communication Equity 59382.91 0.0939 59382.91 1010000 0.06 China Hong Kong Exchanges And Clearing Ltd HKD 2186 LUYE PHARMA GROUP LTD Health Care Equity 59349.68 0.09385 59349.68 163500 0.36 China Hong Kong Exchanges And Clearing Ltd HKD IDR IDR CASH Cash and/or Derivatives Cash 59333.48 0.09382 59333.48 940732323 0.01 Indonesia -- IDR 011210 HYUNDAI WIA CORP Consumer Discretionary Equity 59283.19 0.09374 59283.19 1393 42.56 Korea (South) Korea Exchange (Stock Market) KRW 293490 KAKAO GAMES CORP Communication Equity 59201.11 0.09361 59201.11 3362 17.61 Korea (South) Korea Exchange (Kosdaq) KRW 6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 59117.61 0.09348 59117.61 8000 7.39 Taiwan Taiwan Stock Exchange TWD TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 59027.91 0.09334 59027.91 126900 0.47 Indonesia Indonesia Stock Exchange IDR BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 59018.36 0.09332 59018.36 75788 0.78 Singapore Singapore Exchange SGD 1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 58960.16 0.09323 58960.16 9777 6.03 Taiwan Taiwan Stock Exchange TWD 6592 HOTAI FINANCE LTD Financials Equity 58867.64 0.09308 58867.64 15700 3.75 Taiwan Taiwan Stock Exchange TWD 336260 DOOSAN FUEL CELL LTD Industrials Equity 58825.27 0.09302 58825.27 3971 14.81 Korea (South) Korea Exchange (Stock Market) KRW 639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 58771.95 0.09293 58771.95 166000 0.35 China Hong Kong Exchanges And Clearing Ltd HKD 111770 YOUNGONE CORP Consumer Discretionary Equity 58769.08 0.09293 58769.08 1962 29.95 Korea (South) Korea Exchange (Stock Market) KRW 052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 58705.62 0.09283 58705.62 1207 48.64 Korea (South) Korea Exchange (Stock Market) KRW 6526 AIROHA TECHNOLOGY CORP Information Technology Equity 58492.69 0.09249 58492.69 3000 19.5 Taiwan Taiwan Stock Exchange TWD 004990 LOTTE CORP Industrials Equity 58334.94 0.09224 58334.94 2795 20.87 Korea (South) Korea Exchange (Stock Market) KRW AU8U CAPITALAND CHINA TRUST Real Estate Equity 58312.67 0.09221 58312.67 106974 0.55 Singapore Singapore Exchange SGD AXRMF AXIS REITS UNITS TRUST Real Estate Equity 58256.92 0.09212 58256.92 151500 0.38 Malaysia Bursa Malaysia MYR 383310 ECOPRO HN LTD Industrials Equity 57959.44 0.09165 57959.44 958 60.5 Korea (South) Korea Exchange (Kosdaq) KRW 2162 KEYMED BIOSCIENCES INC Health Care Equity 57798 0.09139 57798 14000 4.13 China Hong Kong Exchanges And Clearing Ltd HKD ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 57769.7 0.09135 57769.7 74300 0.78 Malaysia Bursa Malaysia MYR 6116 HANNSTAR DISPLAY CORP Information Technology Equity 57609.11 0.09109 57609.11 170715 0.34 Taiwan Taiwan Stock Exchange TWD 088350 HANWHA LIFE INSURANCE LTD Financials Equity 57463.27 0.09086 57463.27 25706 2.24 Korea (South) Korea Exchange (Stock Market) KRW BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 57313.38 0.09063 57313.38 101300 0.57 Thailand Stock Exchange Of Thailand THB CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 57105.83 0.0903 57105.83 91194 0.63 Thailand Stock Exchange Of Thailand THB 1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 57050.28 0.09021 57050.28 113000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 57026 0.09017 57026 66000 0.86 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 5536 ACTER LTD Industrials Equity 56946.01 0.09004 56946.01 9000 6.33 Taiwan Gretai Securities Market TWD AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 56730.29 0.0897 56730.29 189500 0.3 Thailand Stock Exchange Of Thailand THB 298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 56550.14 0.08942 56550.14 227 249.12 Korea (South) Korea Exchange (Stock Market) KRW HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 56521.56 0.08937 56521.56 52100 1.08 Thailand Stock Exchange Of Thailand THB 017800 HYUNDAI ELEVATOR LTD Industrials Equity 56438.18 0.08924 56438.18 1868 30.21 Korea (South) Korea Exchange (Stock Market) KRW 140410 MEZZION PHARMA LTD Health Care Equity 56422.24 0.08922 56422.24 1879 30.03 Korea (South) Korea Exchange (Kosdaq) KRW 4770 ALLIED SUPREME CORP Materials Equity 56367.95 0.08913 56367.95 4000 14.09 Taiwan Taiwan Stock Exchange TWD 192820 COSMAX INC Consumer Staples Equity 56102.17 0.08871 56102.17 654 85.78 Korea (South) Korea Exchange (Stock Market) KRW 2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 56025.81 0.08859 56025.81 47000 1.19 Taiwan Taiwan Stock Exchange TWD 007070 GS RETAIL LTD Consumer Staples Equity 55978.05 0.08851 55978.05 3701 15.13 Korea (South) Korea Exchange (Stock Market) KRW 145720 DENTIUM LTD Health Care Equity 55921.78 0.08843 55921.78 555 100.76 Korea (South) Korea Exchange (Stock Market) KRW 853 MICROPORT SCIENTIFIC CORP Health Care Equity 55891.38 0.08838 55891.38 69300 0.81 China Hong Kong Exchanges And Clearing Ltd HKD 103140 POONGSANORATION CORP Materials Equity 55596.14 0.08791 55596.14 1479 37.59 Korea (South) Korea Exchange (Stock Market) KRW 108320 LX SEMICON LTD Information Technology Equity 55572.64 0.08787 55572.64 944 58.87 Korea (South) Korea Exchange (Stock Market) KRW BFIN BFI FINANCE INDONESIA Financials Equity 55490.38 0.08774 55490.38 664000 0.08 Indonesia Indonesia Stock Exchange IDR 2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 55489.86 0.08774 55489.86 56022 0.99 Taiwan Taiwan Stock Exchange TWD 1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 55487.74 0.08774 55487.74 75500 0.73 China Hong Kong Exchanges And Clearing Ltd HKD EXCL XL AXIATA Communication Equity 55479.28 0.08773 55479.28 385800 0.14 Indonesia Indonesia Stock Exchange IDR FINV FINVOLUTION GROUP ADR Financials Equity 55379.52 0.08757 55379.52 11256 4.92 China New York Stock Exchange Inc. USD 096530 SEEGENE INC Health Care Equity 55329.01 0.08749 55329.01 2985 18.54 Korea (South) Korea Exchange (Kosdaq) KRW 051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 55244.34 0.08735 55244.34 2047 26.99 Korea (South) Korea Exchange (Stock Market) KRW 6182 WAFER WORKS CORP Information Technology Equity 55143.98 0.0872 55143.98 45252 1.22 Taiwan Gretai Securities Market TWD 001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 55132.53 0.08718 55132.53 7150 7.71 Korea (South) Korea Exchange (Stock Market) KRW 1707 GRAPE KING BIO LTD Consumer Staples Equity 54993.13 0.08696 54993.13 11000 5 Taiwan Taiwan Stock Exchange TWD 8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 54840.1 0.08671 54840.1 11899 4.61 Taiwan Gretai Securities Market TWD 3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 54743.16 0.08656 54743.16 2000 27.37 Taiwan Gretai Securities Market TWD MAPA MAP AKTIF ADIPERKASA Consumer Discretionary Equity 54686.47 0.08647 54686.47 841800 0.06 Indonesia Indonesia Stock Exchange IDR 6550 POLARIS GROUP Health Care Equity 54680.66 0.08646 54680.66 25000 2.19 Taiwan Taiwan Stock Exchange TWD 1808 RUN LONG CONSTRUCTION LTD Industrials Equity 54578.65 0.0863 54578.65 14030 3.89 Taiwan Taiwan Stock Exchange TWD 819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 54487.59 0.08616 54487.59 58000 0.94 China Hong Kong Exchanges And Clearing Ltd HKD 3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 54366.71 0.08597 54366.71 58188 0.93 China Hong Kong Exchanges And Clearing Ltd HKD 6146 SPORTON INTERNATIONAL INC Industrials Equity 54321.83 0.0859 54321.83 6487 8.37 Taiwan Gretai Securities Market TWD 008930 HANMI SCIENCE LTD Health Care Equity 54159.81 0.08564 54159.81 1797 30.14 Korea (South) Korea Exchange (Stock Market) KRW HKD HKD CASH Cash and/or Derivatives Cash 54035.24 0.08544 54035.24 422761 12.78 Hong Kong -- HKD 9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 53886.86 0.08521 53886.86 80000 0.67 China Hong Kong Exchanges And Clearing Ltd HKD 6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 53866.41 0.08518 53866.41 19200 2.81 China Hong Kong Exchanges And Clearing Ltd HKD 2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 53747.54 0.08499 53747.54 131000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 039200 OSCOTEC INC Health Care Equity 53328.04 0.08432 53328.04 2578 20.69 Korea (South) Korea Exchange (Kosdaq) KRW RLC ROBINSONS LAND CORP Real Estate Equity 53320.22 0.08431 53320.22 179700 0.3 Philippines Philippine Stock Exchange Inc. PHP 035760 CJ ENM LTD Communication Equity 53285.26 0.08426 53285.26 895 59.54 Korea (South) Korea Exchange (Kosdaq) KRW IOIPG IOI PROPERTIES GROUP Real Estate Equity 53100.57 0.08396 53100.57 111700 0.48 Malaysia Bursa Malaysia MYR 6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 52905.89 0.08366 52905.89 5644 9.37 Taiwan Gretai Securities Market TWD J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 52883.9 0.08362 52883.9 70600 0.75 Singapore Singapore Exchange SGD 1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 52831.11 0.08354 52831.11 249000 0.21 China Hong Kong Exchanges And Clearing Ltd HKD 6214 SYSTEX CORP Information Technology Equity 52712.16 0.08335 52712.16 14000 3.77 Taiwan Taiwan Stock Exchange TWD YNS YINSON HOLDINGS Energy Equity 52644.83 0.08324 52644.83 107400 0.49 Malaysia Bursa Malaysia MYR 2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 52362.2 0.0828 52362.2 57000 0.92 Taiwan Taiwan Stock Exchange TWD 185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 52150.51 0.08246 52150.51 617 84.52 Korea (South) Korea Exchange (Stock Market) KRW 1415 COWELL E HOLDINGS INC Information Technology Equity 52033.54 0.08228 52033.54 23000 2.26 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1514 ALLIS ELECTRIC LTD Industrials Equity 52024.75 0.08226 52024.75 15000 3.47 Taiwan Taiwan Stock Exchange TWD 353200 DAEDUCKELECTRONICS LTD Information Technology Equity 51907.69 0.08208 51907.69 2905 17.87 Korea (South) Korea Exchange (Stock Market) KRW SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 51844.98 0.08198 51844.98 1091142 0.05 Thailand Stock Exchange Of Thailand THB 023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 51661.17 0.08169 51661.17 948 54.49 Korea (South) Korea Exchange (Stock Market) KRW 003230 SAM YANG FOODS LTD Consumer Staples Equity 51624.84 0.08163 51624.84 343 150.51 Korea (South) Korea Exchange (Stock Market) KRW 2211 EVERGREEN STEEL CORP Materials Equity 51587.3 0.08157 51587.3 13000 3.97 Taiwan Taiwan Stock Exchange TWD 2400 XD INC Communication Equity 51377.08 0.08124 51377.08 25800 1.99 China Hong Kong Exchanges And Clearing Ltd HKD 839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 51328 0.08116 51328 97000 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 51253.87 0.08104 51253.87 25000 2.05 China Hong Kong Exchanges And Clearing Ltd HKD 512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 51119.66 0.08083 51119.66 95000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 51087.36 0.08078 51087.36 15000 3.41 Taiwan Taiwan Stock Exchange TWD CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 50950.98 0.08057 50950.98 29100 1.75 Thailand Stock Exchange Of Thailand THB CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 50872.17 0.08044 50872.17 13100 3.88 Malaysia Bursa Malaysia MYR 1951 JINXIN FERTILITY GROUP LTD Health Care Equity 50461.41 0.07979 50461.41 168000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 3374 XINTEC INC Information Technology Equity 50368.7 0.07964 50368.7 13000 3.87 Taiwan Gretai Securities Market TWD 1164 CGN MINING COMPANY LTD Energy Equity 50327.21 0.07958 50327.21 225000 0.22 China Hong Kong Exchanges And Clearing Ltd HKD NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 50262.5 0.07948 50262.5 402100 0.13 Singapore Singapore Exchange USD INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 50220.75 0.07941 50220.75 91000 0.55 Indonesia Indonesia Stock Exchange IDR 8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 50056.24 0.07915 50056.24 6000 8.34 Taiwan Taiwan Stock Exchange TWD 2727 WOWPRIME CORP Consumer Discretionary Equity 49986.64 0.07904 49986.64 6597 7.58 Taiwan Taiwan Stock Exchange TWD MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 49934.5 0.07896 49934.5 7800 6.4 Malaysia Bursa Malaysia MYR 4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 49936.01 0.07896 49936.01 7468 6.69 Taiwan Taiwan Stock Exchange TWD 2014 CHUNG HUNG STEEL CORP Materials Equity 49718.79 0.07862 49718.79 72000 0.69 Taiwan Taiwan Stock Exchange TWD VITROX VITROX CORPORATION Information Technology Equity 49717.3 0.07861 49717.3 30800 1.61 Malaysia Bursa Malaysia MYR SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 49705.89 0.0786 49705.89 155800 0.32 Malaysia Bursa Malaysia MYR AAREIT AIMS APAC REIT Real Estate Equity 49674.46 0.07855 49674.46 52327 0.95 Singapore Singapore Exchange SGD FREN SMARTFREN TELECOM Communication Equity 49658.14 0.07852 49658.14 15746596 0 Indonesia Indonesia Stock Exchange IDR 5371 CORETRONIC CORP Information Technology Equity 49653.79 0.07851 49653.79 20800 2.39 Taiwan Gretai Securities Market TWD 4128 MICROBIO LTD Consumer Staples Equity 49598.6 0.07843 49598.6 35432 1.4 Taiwan Gretai Securities Market TWD 1121 GOLDEN SOLAR NEW ENERGY TECH HLDGS Consumer Discretionary Equity 49592.27 0.07842 49592.27 77600 0.64 China Hong Kong Exchanges And Clearing Ltd HKD CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 49585.28 0.07841 49585.28 40800 1.22 Thailand Stock Exchange Of Thailand THB 1723 CHINA STEEL CHEMICAL CORP Materials Equity 49556.31 0.07836 49556.31 13000 3.81 Taiwan Taiwan Stock Exchange TWD 3227 PIXART IMAGING INC Information Technology Equity 49557.09 0.07836 49557.09 9975 4.97 Taiwan Gretai Securities Market TWD 2441 GREATEK ELECTRONICS INC Information Technology Equity 49552.82 0.07835 49552.82 25253 1.96 Taiwan Taiwan Stock Exchange TWD 085660 CHABIOTECH LTD Health Care Equity 49401.85 0.07812 49401.85 3403 14.52 Korea (South) Korea Exchange (Kosdaq) KRW EB5 FIRST RESOURCES LTD Consumer Staples Equity 49260.21 0.07789 49260.21 49200 1 Singapore Singapore Exchange SGD BRMS BUMI RESOURCES MINERALS Materials Equity 49011.43 0.0775 49011.43 5146200 0.01 Indonesia Indonesia Stock Exchange IDR SCIENTX SCIENTEX Materials Equity 48952.67 0.07741 48952.67 56100 0.87 Malaysia Bursa Malaysia MYR 6491 PEGAVISION CORPORATION CORP Health Care Equity 48699.6 0.07701 48699.6 3433 14.19 Taiwan Taiwan Stock Exchange TWD 036460 KOREA GAS Utilities Equity 48642.37 0.07691 48642.37 2412 20.17 Korea (South) Korea Exchange (Stock Market) KRW P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 48628.32 0.07689 48628.32 136600 0.36 Singapore Singapore Exchange SGD 002790 AMOREG Consumer Staples Equity 48444.23 0.0766 48444.23 2389 20.28 Korea (South) Korea Exchange (Stock Market) KRW 064550 BIONEER Health Care Equity 48028.17 0.07594 48028.17 1960 24.5 Korea (South) Korea Exchange (Kosdaq) KRW MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 48025.59 0.07594 48025.59 525135 0.09 Indonesia Indonesia Stock Exchange IDR 3715 DYNAMIC HOLDING LTD Information Technology Equity 47981.5 0.07587 47981.5 22000 2.18 Taiwan Taiwan Stock Exchange TWD 298380 ABL BIO INC Health Care Equity 47864.47 0.07568 47864.47 2572 18.61 Korea (South) Korea Exchange (Kosdaq) KRW 137400 PEOPLE&TECHNOLOGY INC Industrials Equity 47860.98 0.07568 47860.98 1510 31.7 Korea (South) Korea Exchange (Kosdaq) KRW KPJ KPJ HEALTHCARE Health Care Equity 47851.26 0.07566 47851.26 119200 0.4 Malaysia Bursa Malaysia MYR 298020 HYOSUNG TNC CORP Materials Equity 47804.26 0.07559 47804.26 216 221.32 Korea (South) Korea Exchange (Stock Market) KRW 2481 PAN JIT INTERNATIONAL INC Information Technology Equity 47776.84 0.07555 47776.84 26500 1.8 Taiwan Taiwan Stock Exchange TWD 3545 FOCALTECH SYSTEMS LTD Information Technology Equity 47644.04 0.07534 47644.04 16000 2.98 Taiwan Taiwan Stock Exchange TWD 1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 47556.22 0.0752 47556.22 96942 0.49 Taiwan Taiwan Stock Exchange TWD 2451 TRANSCEND INFORMATION INC Information Technology Equity 47540.93 0.07517 47540.93 17000 2.8 Taiwan Taiwan Stock Exchange TWD BUMI BUMI RESOURCES Energy Equity 47506.99 0.07512 47506.99 8861450 0.01 Indonesia Indonesia Stock Exchange IDR IRPC.R IRPC NON-VOTING DR PCL Energy Equity 47432.63 0.075 47432.63 904200 0.05 Thailand Stock Exchange Of Thailand THB YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 47394.22 0.07494 47394.22 199700 0.24 Singapore Singapore Exchange SGD 327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 47326.11 0.07483 47326.11 61000 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 47255.81 0.07472 47255.81 158000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 6691 YANKEY ENGINEERING LTD Industrials Equity 47170.54 0.07459 47170.54 3911 12.06 Taiwan Taiwan Stock Exchange TWD 140860 PARKSYSTEMS CORP Information Technology Equity 47148.1 0.07455 47148.1 410 115 Korea (South) Korea Exchange (Kosdaq) KRW 6533 ANDES TECHNOLOGY CORP Information Technology Equity 47134.73 0.07453 47134.73 3500 13.47 Taiwan Taiwan Stock Exchange TWD 1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 47024.17 0.07436 47024.17 86992 0.54 Taiwan Taiwan Stock Exchange TWD 6213 ITEQ CORP Information Technology Equity 46910.12 0.07418 46910.12 17746 2.64 Taiwan Taiwan Stock Exchange TWD 086900 MEDY-TOX INC Health Care Equity 46915.66 0.07418 46915.66 429 109.36 Korea (South) Korea Exchange (Kosdaq) KRW TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 46847.71 0.07408 46847.71 17100 2.74 Thailand Stock Exchange Of Thailand THB COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 46826.7 0.07404 46826.7 88800 0.53 Thailand Stock Exchange Of Thailand THB 2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 46596.28 0.07368 46596.28 124000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD SCC SEMIRARA MINING AND POWER Energy Equity 46500.22 0.07353 46500.22 74900 0.62 Philippines Philippine Stock Exchange Inc. PHP BUKA BUKALAPAK.COM Consumer Discretionary Equity 46485.34 0.0735 46485.34 4755000 0.01 Indonesia Indonesia Stock Exchange IDR 2457 PHIHONG TECHNOLOGY LTD Industrials Equity 46481.78 0.0735 46481.78 27910 1.67 Taiwan Taiwan Stock Exchange TWD 6188 QUANTA STORAGE INC Information Technology Equity 46306.71 0.07322 46306.71 15000 3.09 Taiwan Gretai Securities Market TWD 2515 BES ENGINEERING Industrials Equity 46259.84 0.07315 46259.84 105000 0.44 Taiwan Taiwan Stock Exchange TWD 048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 46212.46 0.07307 46212.46 2947 15.68 Korea (South) Korea Exchange (Kosdaq) KRW 467 UNITED ENERGY GROUP LTD Energy Equity 46189.83 0.07304 46189.83 634000 0.07 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 46018 0.07276 46018 130912 0.35 Taiwan Taiwan Stock Exchange TWD 179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 45979.89 0.0727 45979.89 33125 1.39 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 45969.59 0.07269 45969.59 31673 1.45 Taiwan Taiwan Stock Exchange TWD 004000 LOTTE FINE CHEMICALS LTD Materials Equity 45954.51 0.07266 45954.51 1309 35.11 Korea (South) Korea Exchange (Stock Market) KRW 754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 45746.79 0.07234 45746.79 101392 0.45 China Hong Kong Exchanges And Clearing Ltd HKD 1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 45737.37 0.07232 45737.37 142000 0.32 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1440 TAINAN SPINNING LTD Consumer Discretionary Equity 45703.52 0.07227 45703.52 95601 0.48 Taiwan Taiwan Stock Exchange TWD CHINHIN CHIN HIN GROUP Industrials Equity 45598.99 0.0721 45598.99 49500 0.92 Malaysia Bursa Malaysia MYR SECB SECURITY BANK CORP Financials Equity 45505.54 0.07195 45505.54 37290 1.22 Philippines Philippine Stock Exchange Inc. PHP SGD SGD CASH Cash and/or Derivatives Cash 45455.42 0.07188 45455.42 61290 74.16 Singapore -- SGD 2013 WEIMOB INC Information Technology Equity 45415.27 0.07181 45415.27 188000 0.24 China Hong Kong Exchanges And Clearing Ltd HKD 6719 UPI SEMICONDUCTOR CORP Information Technology Equity 45306.84 0.07164 45306.84 5000 9.06 Taiwan Taiwan Stock Exchange TWD DMC DMCI HOLDINGS INC Industrials Equity 45266.21 0.07158 45266.21 224000 0.2 Philippines Philippine Stock Exchange Inc. PHP 2855 PRESIDENT SECURITIES CORP Financials Equity 45269.16 0.07158 45269.16 60619 0.75 Taiwan Taiwan Stock Exchange TWD 4105 TTY BIOPHARM LTD Health Care Equity 45002.75 0.07116 45002.75 17672 2.55 Taiwan Gretai Securities Market TWD Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 44917.41 0.07102 44917.41 95377 0.47 Singapore Singapore Exchange SGD SPSETIA S P SETIA Real Estate Equity 44913.16 0.07102 44913.16 149700 0.3 Malaysia Bursa Malaysia MYR BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 44910.46 0.07101 44910.46 161900 0.28 Thailand Stock Exchange Of Thailand THB STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 44881.35 0.07097 44881.35 81300 0.55 Thailand Stock Exchange Of Thailand THB 4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 44844.39 0.07091 44844.39 4485 10 Taiwan Taiwan Stock Exchange TWD 025320 SYNOPEX INC Information Technology Equity 44747.66 0.07076 44747.66 6222 7.19 Korea (South) Korea Exchange (Kosdaq) KRW 6515 WINWAY TECHNOLOGY LTD Information Technology Equity 44619.42 0.07055 44619.42 2000 22.31 Taiwan Taiwan Stock Exchange TWD PENTF PENTAMASTER CORPORATION Industrials Equity 44559.48 0.07046 44559.48 47500 0.94 Malaysia Bursa Malaysia MYR 2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 44541.02 0.07043 44541.02 96000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 001120 LX INTERNATIONAL CORP Industrials Equity 44481.85 0.07034 44481.85 2247 19.8 Korea (South) Korea Exchange (Stock Market) KRW 1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 44394.45 0.0702 44394.45 64000 0.69 Taiwan Taiwan Stock Exchange TWD 069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 44327.71 0.07009 44327.71 1170 37.89 Korea (South) Korea Exchange (Stock Market) KRW 006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 44256.09 0.06998 44256.09 476 92.97 Korea (South) Korea Exchange (Stock Market) KRW 558 UMS HOLDINGS LTD Information Technology Equity 44224.42 0.06993 44224.42 44500 0.99 Singapore Singapore Exchange SGD 855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 44170.35 0.06984 44170.35 74000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD 101490 S&S TECH CORP Information Technology Equity 44111.14 0.06975 44111.14 1343 32.85 Korea (South) Korea Exchange (Kosdaq) KRW 4147 TAIMED BIOLOGICS INC Health Care Equity 44022 0.06961 44022 16010 2.75 Taiwan Gretai Securities Market TWD AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 43990.82 0.06956 43990.82 243400 0.18 Philippines Philippine Stock Exchange Inc. PHP 2312 KINPO ELECTRONICS INC Information Technology Equity 43982 0.06955 43982 92000 0.48 Taiwan Taiwan Stock Exchange TWD 9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 43906.93 0.06943 43906.93 11471 3.83 Taiwan Taiwan Stock Exchange TWD DCRU DIGITAL CORE REIT UNITS Real Estate Equity 43860 0.06935 43860 73100 0.6 Singapore Singapore Exchange USD 214450 PHARMARESEARCH LTD Health Care Equity 43730.71 0.06915 43730.71 591 73.99 Korea (South) Korea Exchange (Kosdaq) KRW 363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 43666.76 0.06905 43666.76 36000 1.21 China Hong Kong Exchanges And Clearing Ltd HKD 182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 43661.65 0.06904 43661.65 560000 0.08 China Hong Kong Exchanges And Clearing Ltd HKD 073240 KUMHO TIREINC INC Consumer Discretionary Equity 43627.51 0.06899 43627.51 9710 4.49 Korea (South) Korea Exchange (Stock Market) KRW 1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 43615.63 0.06897 43615.63 76000 0.57 China Hong Kong Exchanges And Clearing Ltd HKD SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 43605.31 0.06895 43605.31 75245 0.58 Thailand Stock Exchange Of Thailand THB 3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 43604.55 0.06895 43604.55 12460 3.5 Taiwan Taiwan Stock Exchange TWD 267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 43571.46 0.0689 43571.46 1031 42.26 Korea (South) Korea Exchange (Stock Market) KRW 348950 JR GLOBAL Real Estate Equity 43546.91 0.06886 43546.91 14068 3.1 Korea (South) Korea Exchange (Stock Market) KRW 1952 EVEREST MEDICINES LTD Health Care Equity 43386.85 0.0686 43386.85 15500 2.8 China Hong Kong Exchanges And Clearing Ltd HKD 2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 43307.09 0.06848 43307.09 35000 1.24 Taiwan Taiwan Stock Exchange TWD 2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 43241.14 0.06837 43241.14 63000 0.69 China Hong Kong Exchanges And Clearing Ltd HKD 039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 43113.25 0.06817 43113.25 923 46.71 Korea (South) Korea Exchange (Stock Market) KRW 012510 DOUZONBIZON LTD Information Technology Equity 42997.81 0.06799 42997.81 1371 31.36 Korea (South) Korea Exchange (Stock Market) KRW 000080 HITEJINRO Consumer Staples Equity 42976.5 0.06796 42976.5 2807 15.31 Korea (South) Korea Exchange (Stock Market) KRW 161890 KOLMAR KOREA LTD Consumer Staples Equity 42963.74 0.06794 42963.74 1229 34.96 Korea (South) Korea Exchange (Stock Market) KRW SIMEPROP SIME DARBY PROPERTY Real Estate Equity 42957.95 0.06793 42957.95 221000 0.19 Malaysia Bursa Malaysia MYR 5469 HANNSTAR BOARD CORP Information Technology Equity 42857.07 0.06777 42857.07 21566 1.99 Taiwan Taiwan Stock Exchange TWD APIC PACIFIC STRATEGIC FINANCIAL Financials Equity 42741.06 0.06758 42741.06 636300 0.07 Indonesia Indonesia Stock Exchange IDR 3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 42650.92 0.06744 42650.92 6000 7.11 Taiwan Gretai Securities Market TWD 2850 SHINKONG INSURANCE LTD Financials Equity 42644.67 0.06743 42644.67 16000 2.67 Taiwan Taiwan Stock Exchange TWD 214150 CLASSYS INC Health Care Equity 42620.24 0.06739 42620.24 1599 26.65 Korea (South) Korea Exchange (Kosdaq) KRW 2539 SAKURA DEVELOPMENT LTD Real Estate Equity 42578.74 0.06733 42578.74 18900 2.25 Taiwan Taiwan Stock Exchange TWD 995 ANHUI EXPRESSWAY LTD H Industrials Equity 42449.96 0.06712 42449.96 38000 1.12 China Hong Kong Exchanges And Clearing Ltd HKD 080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 42397.89 0.06704 42397.89 2449 17.31 Korea (South) Korea Exchange (Kosdaq) KRW 001740 SK NETWORKS Industrials Equity 42359.74 0.06698 42359.74 9305 4.55 Korea (South) Korea Exchange (Stock Market) KRW 9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 42337.48 0.06695 42337.48 52000 0.81 China Hong Kong Exchanges And Clearing Ltd HKD 120110 KOLON INDUSTRY INC Materials Equity 42290.16 0.06687 42290.16 1503 28.14 Korea (South) Korea Exchange (Stock Market) KRW PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 41999.93 0.06641 41999.93 177816 0.24 Thailand Stock Exchange Of Thailand THB 6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 41994.75 0.0664 41994.75 16000 2.62 Taiwan Gretai Securities Market TWD 165 CHINA EVERBRIGHT LTD Financials Equity 41979.6 0.06638 41979.6 84000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 41737.28 0.066 41737.28 15092 2.77 Korea (South) Korea Exchange (Stock Market) KRW 178320 SEOJIN SYSTEM LTD Information Technology Equity 41725.3 0.06598 41725.3 2220 18.8 Korea (South) Korea Exchange (Kosdaq) KRW 9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 41658.31 0.06587 41658.31 23723 1.76 Taiwan Taiwan Stock Exchange TWD 934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 41642.17 0.06585 41642.17 90000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 285130 SK CHEMICALS LTD Materials Equity 41579.39 0.06575 41579.39 879 47.3 Korea (South) Korea Exchange (Stock Market) KRW 222800 SIMMTECH LTD Information Technology Equity 41546.02 0.06569 41546.02 1796 23.13 Korea (South) Korea Exchange (Kosdaq) KRW 6589 EIRGENIX INC Health Care Equity 41338.58 0.06537 41338.58 15000 2.76 Taiwan Gretai Securities Market TWD WLCON WILCON DEPOT INC Consumer Discretionary Equity 41338.54 0.06537 41338.54 130700 0.32 Philippines Philippine Stock Exchange Inc. PHP MFCB MEGA FIRST CORPORATION Utilities Equity 41171.77 0.0651 41171.77 44900 0.92 Malaysia Bursa Malaysia MYR 000210 DL LTD Materials Equity 41065.8 0.06493 41065.8 1055 38.92 Korea (South) Korea Exchange (Stock Market) KRW PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 40999.73 0.06483 40999.73 86000 0.48 Philippines Philippine Stock Exchange Inc. PHP HEAL MEDIKALOKA HERMINA Health Care Equity 40986.38 0.06481 40986.38 517800 0.08 Indonesia Indonesia Stock Exchange IDR KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 40914.43 0.0647 40914.43 98800 0.41 Malaysia Bursa Malaysia MYR 1907 CHINA RISUN GROUP LTD Materials Equity 40891.89 0.06466 40891.89 107000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 40866.4 0.06462 40866.4 3248 12.58 Korea (South) Korea Exchange (Stock Market) KRW PWON PAKUWON JATI Real Estate Equity 40730.79 0.0644 40730.79 1530300 0.03 Indonesia Indonesia Stock Exchange IDR 6806 SHINFOX ENERGY LTD Utilities Equity 40635.55 0.06425 40635.55 9000 4.52 Taiwan Taiwan Stock Exchange TWD AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 40464.41 0.06398 40464.41 62694 0.65 Thailand Stock Exchange Of Thailand THB 3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 40392.58 0.06387 40392.58 13410 3.01 Taiwan Taiwan Stock Exchange TWD 007310 OTTOGI CORP Consumer Staples Equity 40384.06 0.06386 40384.06 136 296.94 Korea (South) Korea Exchange (Stock Market) KRW 3707 EPISIL HOLDING INC Information Technology Equity 40347.16 0.0638 40347.16 22496 1.79 Taiwan Gretai Securities Market TWD 1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 40287.33 0.0637 40287.33 197000 0.2 China Hong Kong Exchanges And Clearing Ltd HKD CC3 STARHUB LTD Communication Equity 40256.61 0.06365 40256.61 46000 0.88 Singapore Singapore Exchange SGD 6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 40073.12 0.06336 40073.12 3000 13.36 Taiwan Gretai Securities Market TWD 1227 STANDARD FOODS CORP Consumer Staples Equity 40051.24 0.06333 40051.24 34000 1.18 Taiwan Taiwan Stock Exchange TWD 5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 39945.01 0.06316 39945.01 17000 2.35 Taiwan Gretai Securities Market TWD 222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 39868.32 0.06304 39868.32 4040 9.87 Korea (South) Korea Exchange (Kosdaq) KRW 2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 39834.45 0.06299 39834.45 265044 0.15 Taiwan Taiwan Stock Exchange TWD 6606 NEW HORIZON HEALTH LTD Health Care Equity 39760.73 0.06287 39760.73 22000 1.81 China Hong Kong Exchanges And Clearing Ltd HKD 5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 39526.31 0.0625 39526.31 22000 1.8 Taiwan Taiwan Stock Exchange TWD THB THB CASH Cash and/or Derivatives Cash 39481.76 0.06243 39481.76 1437531 2.75 Thailand -- THB 6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 39457.57 0.06239 39457.57 22000 1.79 Taiwan Taiwan Stock Exchange TWD 8210 CHENBRO MICOM LTD Information Technology Equity 39448.19 0.06238 39448.19 5000 7.89 Taiwan Taiwan Stock Exchange TWD 319660 PSK INC Information Technology Equity 39336.53 0.0622 39336.53 1839 21.39 Korea (South) Korea Exchange (Kosdaq) KRW CTOS CTOS DIGITAL Industrials Equity 39325.16 0.06218 39325.16 138900 0.28 Malaysia Bursa Malaysia MYR 2031 HSIN KUANG STEEL LTD Materials Equity 39307.59 0.06215 39307.59 20000 1.97 Taiwan Taiwan Stock Exchange TWD 365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 39257.24 0.06207 39257.24 11832 3.32 Korea (South) Korea Exchange (Stock Market) KRW 2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 39245.09 0.06206 39245.09 40000 0.98 Taiwan Taiwan Stock Exchange TWD AREIT AREIT INC Real Estate Equity 39198.08 0.06198 39198.08 62600 0.63 Philippines Philippine Stock Exchange Inc. PHP VS VS INDUSTRY Information Technology Equity 39191.9 0.06197 39191.9 222150 0.18 Malaysia Bursa Malaysia MYR 8422 CLEANAWAY LTD Industrials Equity 39151.36 0.06191 39151.36 7000 5.59 Taiwan Taiwan Stock Exchange TWD 697 SHOUCHENG HOLDINGS LTD Real Estate Equity 39038.83 0.06173 39038.83 209200 0.19 China Hong Kong Exchanges And Clearing Ltd HKD 116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 39019.4 0.0617 39019.4 36000 1.08 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BAUTO BERMAZ AUTO Consumer Discretionary Equity 39003.51 0.06167 39003.51 77240 0.5 Malaysia Bursa Malaysia MYR 007390 NATURECELL LTD Health Care Equity 38961.38 0.06161 38961.38 5162 7.55 Korea (South) Korea Exchange (Kosdaq) KRW 084370 EUGENE TECHNOLOGY LTD Information Technology Equity 38932.83 0.06156 38932.83 1237 31.47 Korea (South) Korea Exchange (Kosdaq) KRW 069620 DAEWOONG PHARMACEUTICAL Health Care Equity 38825.95 0.06139 38825.95 431 90.08 Korea (South) Korea Exchange (Stock Market) KRW 2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 38807.65 0.06136 38807.65 23000 1.69 Taiwan Taiwan Stock Exchange TWD 6235 WAFFER TECHNOLOGY CORP Industrials Equity 38807.65 0.06136 38807.65 12000 3.23 Taiwan Taiwan Stock Exchange TWD 294870 HDC OP Industrials Equity 38785.5 0.06133 38785.5 2929 13.24 Korea (South) Korea Exchange (Stock Market) KRW 3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 38780.39 0.06132 38780.39 4505 8.61 Taiwan Gretai Securities Market TWD 817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 38758.66 0.06129 38758.66 532000 0.07 China Hong Kong Exchanges And Clearing Ltd HKD 6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 38722.87 0.06123 38722.87 11200 3.46 China Hong Kong Exchanges And Clearing Ltd HKD QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 38723.81 0.06123 38723.81 640879 0.06 Thailand Stock Exchange Of Thailand THB 064760 TOKAI CARBON KOREA LTD Information Technology Equity 38681.67 0.06116 38681.67 473 81.78 Korea (South) Korea Exchange (Kosdaq) KRW 1799 XINTE ENGERGY LTD H Industrials Equity 38651.29 0.06112 38651.29 30000 1.29 China Hong Kong Exchanges And Clearing Ltd HKD 2838 UNION BANK OF TAIWAN Financials Equity 38542.65 0.06094 38542.65 81690 0.47 Taiwan Taiwan Stock Exchange TWD NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 38497.56 0.06087 38497.56 3246 11.86 China New York Stock Exchange Inc. USD MBSB MALAYSIA BUILDING SOCIETY Financials Equity 38381.05 0.06069 38381.05 228500 0.17 Malaysia Bursa Malaysia MYR 6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 38365.1 0.06066 38365.1 23432 1.64 Taiwan Gretai Securities Market TWD 253450 STUDIO DRAGON CORP Communication Equity 38266.54 0.06051 38266.54 1122 34.11 Korea (South) Korea Exchange (Kosdaq) KRW 200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 38203.94 0.06041 38203.94 61000 0.63 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD S59 SIA ENGINEERING LTD Industrials Equity 38047.98 0.06016 38047.98 22700 1.68 Singapore Singapore Exchange SGD CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 38017.61 0.06011 38017.61 26220 1.45 Singapore Singapore Exchange EUR 6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 37884.4 0.0599 37884.4 2000 18.94 China Hong Kong Exchanges And Clearing Ltd HKD 8436 TCI LTD Consumer Staples Equity 37780.18 0.05974 37780.18 7826 4.83 Taiwan Gretai Securities Market TWD 6443 TSEC CORP Information Technology Equity 37750.61 0.05969 37750.61 42170 0.9 Taiwan Taiwan Stock Exchange TWD 2362 CLEVO Information Technology Equity 37740.59 0.05968 37740.59 29000 1.3 Taiwan Taiwan Stock Exchange TWD 3030 TEST RESEARCH INC Information Technology Equity 37664.04 0.05956 37664.04 14000 2.69 Taiwan Taiwan Stock Exchange TWD 3983 CHINA BLUECHEMICAL LTD H Materials Equity 37628.77 0.0595 37628.77 128000 0.29 China Hong Kong Exchanges And Clearing Ltd HKD 1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 37494.21 0.05929 37494.21 89885 0.42 Taiwan Taiwan Stock Exchange TWD 751 SKYWORTH GROUP LTD Consumer Discretionary Equity 37449.83 0.05922 37449.83 100000 0.37 China Hong Kong Exchanges And Clearing Ltd HKD 3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 37445.16 0.05921 37445.16 7263 5.16 Taiwan Taiwan Stock Exchange TWD 019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 37430.88 0.05919 37430.88 3126 11.97 Korea (South) Korea Exchange (Stock Market) KRW 034230 PARADISE LTD Consumer Discretionary Equity 37387.76 0.05912 37387.76 3497 10.69 Korea (South) Korea Exchange (Kosdaq) KRW 3396 LEGEND HOLDINGS CORP H Information Technology Equity 37299.52 0.05898 37299.52 48800 0.76 China Hong Kong Exchanges And Clearing Ltd HKD 1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 37291.75 0.05897 37291.75 75980 0.49 China Hong Kong Exchanges And Clearing Ltd HKD S08 SINGAPORE POST LTD Industrials Equity 37225.13 0.05886 37225.13 118100 0.32 Singapore Singapore Exchange SGD 8070 CHANG WAH ELECTROMATERIALS INC Information Technology Equity 37214.1 0.05884 37214.1 30000 1.24 Taiwan Taiwan Stock Exchange TWD 1896 MAOYAN ENTERTAINMENT Communication Equity 37206.47 0.05883 37206.47 31200 1.19 China Hong Kong Exchanges And Clearing Ltd HKD 2208 CSBC CORP Industrials Equity 37191.41 0.05881 37191.41 62318 0.6 Taiwan Taiwan Stock Exchange TWD 5351 ETRON TECHNOLOGY INC Information Technology Equity 37128.23 0.05871 37128.23 22851 1.62 Taiwan Gretai Securities Market TWD 026960 DONG SUH INC Consumer Staples Equity 36965.61 0.05845 36965.61 2897 12.76 Korea (South) Korea Exchange (Stock Market) KRW 6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 36906.62 0.05836 36906.62 187500 0.2 China Hong Kong Exchanges And Clearing Ltd HKD 131970 DOOSAN TESNA INC Information Technology Equity 36869.69 0.0583 36869.69 1036 35.59 Korea (South) Korea Exchange (Kosdaq) KRW 2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 36854.77 0.05828 36854.77 7000 5.26 Taiwan Taiwan Stock Exchange TWD 2340 OPTO TECH CORP Information Technology Equity 36792.28 0.05818 36792.28 30000 1.23 Taiwan Taiwan Stock Exchange TWD 2103 TSRC CORP Materials Equity 36792.28 0.05818 36792.28 50000 0.74 Taiwan Taiwan Stock Exchange TWD ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 36671.79 0.05799 36671.79 66100 0.55 Thailand Stock Exchange Of Thailand THB 3019 ASIA OPTICAL INC Information Technology Equity 36670.42 0.05798 36670.42 18000 2.04 Taiwan Taiwan Stock Exchange TWD HAPSENG HAP SENG CONSOLIDATED Industrials Equity 36656.24 0.05796 36656.24 38900 0.94 Malaysia Bursa Malaysia MYR 3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 36569.42 0.05782 36569.42 183405 0.2 China Hong Kong Exchanges And Clearing Ltd HKD 1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 36504 0.05772 36504 80000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 36424.5 0.0576 36424.5 13262 2.75 Taiwan Taiwan Stock Exchange TWD 1712 SINON CORP Materials Equity 36370.45 0.05751 36370.45 30000 1.21 Taiwan Taiwan Stock Exchange TWD 4536 TOPKEY CORP Consumer Discretionary Equity 36276.72 0.05736 36276.72 6000 6.05 Taiwan Taiwan Stock Exchange TWD 2530 DELPHA CONSTRUCTION LTD Real Estate Equity 36264.57 0.05734 36264.57 26866 1.35 Taiwan Taiwan Stock Exchange TWD 2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 36257.51 0.05733 36257.51 66881 0.54 Taiwan Taiwan Stock Exchange TWD JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 36149.13 0.05716 36149.13 60100 0.6 Thailand Stock Exchange Of Thailand THB 2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 36043.87 0.05699 36043.87 120000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD TCPI TRANSCOAL PACIFIC Industrials Equity 35989.75 0.05691 35989.75 77900 0.46 Indonesia Indonesia Stock Exchange IDR ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 35940.84 0.05683 35940.84 626200 0.06 Indonesia Indonesia Stock Exchange IDR 6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 35870.52 0.05672 35870.52 7000 5.12 Taiwan Taiwan Stock Exchange TWD SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 35735.37 0.05651 35735.37 148700 0.24 Thailand Stock Exchange Of Thailand THB 3633 ZHONGYU ENERGY HOLDINGS LTD Utilities Equity 35716.66 0.05648 35716.66 56000 0.64 China Hong Kong Exchanges And Clearing Ltd HKD 6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 35698.77 0.05645 35698.77 3800 9.39 China Hong Kong Exchanges And Clearing Ltd HKD 2023 YIEH PHUI ENTERPRISE LTD Materials Equity 35693.79 0.05644 35693.79 74663 0.48 Taiwan Taiwan Stock Exchange TWD 195940 HK INNO.N CORP Health Care Equity 35640.41 0.05636 35640.41 1265 28.17 Korea (South) Korea Exchange (Kosdaq) KRW 137310 SD BIOSENSOR INC Health Care Equity 35631.33 0.05634 35631.33 3975 8.96 Korea (South) Korea Exchange (Stock Market) KRW 4979 LUXNET CORP Information Technology Equity 35625.89 0.05633 35625.89 9462 3.77 Taiwan Gretai Securities Market TWD BANK BANK ALADIN SYARIAH Financials Equity 35597.54 0.05629 35597.54 570100 0.06 Indonesia Indonesia Stock Exchange IDR 81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 35583.73 0.05627 35583.73 160000 0.22 China Hong Kong Exchanges And Clearing Ltd HKD 122870 YG ENTERTAINMENT INC Communication Equity 35559.78 0.05623 35559.78 1037 34.29 Korea (South) Korea Exchange (Kosdaq) KRW 1083 TOWNGAS SMART ENERGY LTD Utilities Equity 35545.39 0.05621 35545.39 90000 0.39 China Hong Kong Exchanges And Clearing Ltd HKD 348210 NEXTIN INC Information Technology Equity 35337.02 0.05588 35337.02 677 52.2 Korea (South) Korea Exchange (Kosdaq) KRW 2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 35308.09 0.05583 35308.09 40000 0.88 Taiwan Taiwan Stock Exchange TWD 2520 KINDOM CONSTRUCTION LTD Real Estate Equity 35229.66 0.05571 35229.66 27300 1.29 Taiwan Taiwan Stock Exchange TWD LTG LT GROUP INC Industrials Equity 35204.47 0.05567 35204.47 198100 0.18 Philippines Philippine Stock Exchange Inc. PHP BBTN PT BANK TABUNGAN NEGARA Financials Equity 35129.23 0.05555 35129.23 349200 0.1 Indonesia Indonesia Stock Exchange IDR 2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 35119.76 0.05553 35119.76 64500 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 087010 PEPTRON INC Health Care Equity 35022.35 0.05538 35022.35 1756 19.94 Korea (South) Korea Exchange (Kosdaq) KRW MBK.R MBK NON-VOTING DR PCL Real Estate Equity 34708.6 0.05488 34708.6 70600 0.49 Thailand Stock Exchange Of Thailand THB 2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 34683.16 0.05484 34683.16 10000 3.47 Taiwan Taiwan Stock Exchange TWD CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 34673.04 0.05483 34673.04 435326 0.08 Thailand Stock Exchange Of Thailand THB BIMB BANK ISLAM MALAYSIA Financials Equity 34588.84 0.05469 34588.84 63700 0.54 Malaysia Bursa Malaysia MYR 6548 CHANG WAH TECHNOLOGY LTD Information Technology Equity 34577.71 0.05468 34577.71 32500 1.06 Taiwan Gretai Securities Market TWD 2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 34268.51 0.05419 34268.51 27000 1.27 China Hong Kong Exchanges And Clearing Ltd HKD THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 34214.5 0.0541 34214.5 30200 1.13 Thailand Stock Exchange Of Thailand THB 8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 34136.36 0.05398 34136.36 19000 1.8 Taiwan Gretai Securities Market TWD 990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 34062.73 0.05386 34062.73 410000 0.08 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 34058.26 0.05385 34058.26 68500 0.5 China Hong Kong Exchanges And Clearing Ltd HKD TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 34043.1 0.05383 34043.1 18705 1.82 China New York Stock Exchange Inc. USD MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 33879.32 0.05357 33879.32 29724 1.14 Thailand Stock Exchange Of Thailand THB 365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 33838 0.05351 33838 495 68.36 Korea (South) Korea Exchange (Kosdaq) KRW 8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 33795.78 0.05344 33795.78 32000 1.06 Taiwan Gretai Securities Market TWD 119 POLY PPTY GROUP LTD Real Estate Equity 33758.53 0.05338 33758.53 186000 0.18 China Hong Kong Exchanges And Clearing Ltd HKD 3703 CONTINENTAL HOLDINGS CORP Industrials Equity 33529.09 0.05302 33529.09 35650 0.94 Taiwan Taiwan Stock Exchange TWD 341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 33497.79 0.05297 33497.79 32000 1.05 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3339 LONKING HOLDINGS LTD Industrials Equity 33174.42 0.05246 33174.42 179000 0.19 China Hong Kong Exchanges And Clearing Ltd HKD 2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 33076 0.0523 33076 19000 1.74 China Hong Kong Exchanges And Clearing Ltd HKD 6561 CHIEF TELECOM INC Communication Equity 32995.88 0.05217 32995.88 2750 12 Taiwan Gretai Securities Market TWD 004800 HYOSUNG CORP Industrials Equity 32954.59 0.05211 32954.59 773 42.63 Korea (South) Korea Exchange (Stock Market) KRW 2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 32949.01 0.0521 32949.01 30000 1.1 Taiwan Taiwan Stock Exchange TWD 074600 WONIK QNC CORP Information Technology Equity 32761.33 0.0518 32761.33 1383 23.69 Korea (South) Korea Exchange (Kosdaq) KRW 006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 32713.85 0.05173 32713.85 332 98.54 Korea (South) Korea Exchange (Stock Market) KRW 183300 KOMICO LTD Information Technology Equity 32689.16 0.05169 32689.16 595 54.94 Korea (South) Korea Exchange (Kosdaq) KRW AWX AEM HOLDINGS LTD Information Technology Equity 32646.57 0.05162 32646.57 20100 1.62 Singapore Singapore Exchange SGD 3515 ASROCK INC Information Technology Equity 32620.92 0.05158 32620.92 4000 8.16 Taiwan Taiwan Stock Exchange TWD 6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 32537 0.05145 32537 2546 12.78 Taiwan Gretai Securities Market TWD 1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 32516.17 0.05142 32516.17 212000 0.15 China Hong Kong Exchanges And Clearing Ltd HKD GREATEC GREATECH TECHNOLOGY Information Technology Equity 32472.01 0.05135 32472.01 32700 0.99 Malaysia Bursa Malaysia MYR 3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 32411.57 0.05125 32411.57 11000 2.95 Taiwan Gretai Securities Market TWD 195870 HAESUNG DS LTD Information Technology Equity 32399.63 0.05123 32399.63 890 36.4 Korea (South) Korea Exchange (Stock Market) KRW 9956 ANE CAYMAN INC Industrials Equity 32391.55 0.05122 32391.55 54500 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 32374.08 0.05119 32374.08 13000 2.49 Taiwan Gretai Securities Market TWD 6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 32370.95 0.05119 32370.95 2000 16.19 Taiwan Gretai Securities Market TWD 1104 UNIVERSAL CEMENT CORP Materials Equity 32352.33 0.05116 32352.33 33080 0.98 Taiwan Taiwan Stock Exchange TWD TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 32027 0.05064 32027 129567 0.25 Thailand Stock Exchange Of Thailand THB SMRA SUMMARECON AGUNG Real Estate Equity 31979.81 0.05057 31979.81 956679 0.03 Indonesia Indonesia Stock Exchange IDR 058970 EMRO Information Technology Equity 31964.41 0.05054 31964.41 634 50.42 Korea (South) Korea Exchange (Kosdaq) KRW HUYA HUYA ADR INC Communication Equity 31959.9 0.05054 31959.9 7182 4.45 China New York Stock Exchange Inc. USD 6608 BAIRONG INC Financials Equity 31877.09 0.0504 31877.09 21500 1.48 China Hong Kong Exchanges And Clearing Ltd HKD 636 KERRY LOGISTICS NETWORK LTD Industrials Equity 31840.03 0.05035 31840.03 29000 1.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 399720 GAON CHIPS LTD Information Technology Equity 31764.82 0.05023 31764.82 428 74.22 Korea (South) Korea Exchange (Kosdaq) KRW 9969 INNOCARE PHARMA LTD Health Care Equity 31703.26 0.05013 31703.26 53000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD MWC MANILA WATER INC Utilities Equity 31548.43 0.04989 31548.43 78300 0.4 Philippines Philippine Stock Exchange Inc. PHP 2338 TAIWAN MASK CORP Information Technology Equity 31496.06 0.0498 31496.06 15000 2.1 Taiwan Taiwan Stock Exchange TWD 009520 POSCO M-TECH LTD Materials Equity 31390.73 0.04964 31390.73 1821 17.24 Korea (South) Korea Exchange (Kosdaq) KRW 777 NETDRAGON WEBSOFT LTD Communication Equity 31337.71 0.04955 31337.71 20500 1.53 China Hong Kong Exchanges And Clearing Ltd HKD MEG MEGAWORLD CORP Real Estate Equity 31319.75 0.04952 31319.75 917000 0.03 Philippines Philippine Stock Exchange Inc. PHP 1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 31220.12 0.04937 31220.12 118000 0.26 China Hong Kong Exchanges And Clearing Ltd HKD 005850 SL CORP Consumer Discretionary Equity 31203.6 0.04934 31203.6 1289 24.21 Korea (South) Korea Exchange (Stock Market) KRW 3081 LAND MARK CORP Information Technology Equity 31167.98 0.04928 31167.98 7500 4.16 Taiwan Gretai Securities Market TWD D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 31147.9 0.04925 31147.9 47100 0.66 Malaysia Bursa Malaysia MYR 1789 AK MEDICAL HOLDINGS LTD Health Care Equity 31122.98 0.04921 31122.98 50000 0.62 China Hong Kong Exchanges And Clearing Ltd HKD 3393 WASION HOLDINGS LTD Information Technology Equity 31082.08 0.04915 31082.08 42000 0.74 China Hong Kong Exchanges And Clearing Ltd HKD 1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 31064.19 0.04912 31064.19 49000 0.63 China Hong Kong Exchanges And Clearing Ltd HKD AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 31015.69 0.04904 31015.69 51000 0.61 Singapore Singapore Exchange SGD 005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 30982.17 0.04899 30982.17 328 94.46 Korea (South) Korea Exchange (Stock Market) KRW 811 XINHUA WINSHARE PUBLISHING AND MED Communication Equity 30982.39 0.04899 30982.39 30000 1.03 China Hong Kong Exchanges And Clearing Ltd HKD DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 30968.28 0.04897 30968.28 102505 0.3 Thailand Stock Exchange Of Thailand THB 604 SHENZHEN INVESTMENT LTD Real Estate Equity 30931.26 0.04891 30931.26 242000 0.13 China Hong Kong Exchanges And Clearing Ltd HKD 095500 MNTECH LTD Materials Equity 30912.27 0.04888 30912.27 2213 13.97 Korea (South) Korea Exchange (Kosdaq) KRW 308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 30905.7 0.04887 30905.7 186000 0.17 China Hong Kong Exchanges And Clearing Ltd HKD 192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 30861.17 0.0488 30861.17 968 31.88 Korea (South) Korea Exchange (Stock Market) KRW 2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 30822.4 0.04874 30822.4 4336 7.11 Taiwan Taiwan Stock Exchange TWD 460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 30817.51 0.04873 30817.51 423000 0.07 China Hong Kong Exchanges And Clearing Ltd HKD 579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 30777.88 0.04867 30777.88 140000 0.22 China Hong Kong Exchanges And Clearing Ltd HKD 3673 TPK HOLDING LTD Information Technology Equity 30750.84 0.04862 30750.84 27000 1.14 Taiwan Taiwan Stock Exchange TWD 006110 SAM-A ALUMINUM LTD Materials Equity 30730.97 0.04859 30730.97 452 67.99 Korea (South) Korea Exchange (Stock Market) KRW 1304 USI CORP Materials Equity 30730.31 0.04859 30730.31 61661 0.5 Taiwan Taiwan Stock Exchange TWD 200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 30590.46 0.04837 30590.46 33852 0.9 China Shenzhen Stock Exchange HKD 799 IGG INC Communication Equity 30572.1 0.04834 30572.1 67000 0.46 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 30558.68 0.04832 30558.68 6000 5.09 Taiwan Gretai Securities Market TWD CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 30527.58 0.04827 30527.58 172300 0.18 Philippines Philippine Stock Exchange Inc. PHP JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 30516.3 0.04825 30516.3 417100 0.07 Indonesia Indonesia Stock Exchange IDR 005250 GREEN CROSS HOLDINGS Health Care Equity 30450.89 0.04815 30450.89 2323 13.11 Korea (South) Korea Exchange (Stock Market) KRW 023590 DAOU TECHNOLOGY INC Financials Equity 30374.46 0.04803 30374.46 1937 15.68 Korea (South) Korea Exchange (Stock Market) KRW 1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 30355.12 0.048 30355.12 81333 0.37 China Hong Kong Exchanges And Clearing Ltd HKD 003540 DAISHIN SECURITIES LTD Financials Equity 30236.11 0.04781 30236.11 2552 11.85 Korea (South) Korea Exchange (Stock Market) KRW 1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 30115.8 0.04762 30115.8 126000 0.24 China Hong Kong Exchanges And Clearing Ltd HKD 8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 30089.36 0.04758 30089.36 5410 5.56 Taiwan Gretai Securities Market TWD HIBISCS HIBISCUS PETROLEUM Energy Equity 29966.96 0.04738 29966.96 55840 0.54 Malaysia Bursa Malaysia MYR 200012 CSG HOLDING LTD B Materials Equity 29892.89 0.04727 29892.89 99100 0.3 China Shenzhen Stock Exchange HKD 2351 SDI CORP Information Technology Equity 29871.27 0.04723 29871.27 10000 2.99 Taiwan Taiwan Stock Exchange TWD 1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 29807.87 0.04713 29807.87 18816 1.58 Taiwan Taiwan Stock Exchange TWD 287410 JEISYS MEDICAL INC Health Care Equity 29772.28 0.04708 29772.28 5032 5.92 Korea (South) Korea Exchange (Kosdaq) KRW 1565 ST.SHINE OPTICAL LTD Health Care Equity 29527.56 0.04669 29527.56 5000 5.91 Taiwan Gretai Securities Market TWD 440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 29436.34 0.04655 29436.34 14394 2.05 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 29433.82 0.04654 29433.82 20000 1.47 Taiwan Taiwan Stock Exchange TWD BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 29418.55 0.04652 29418.55 67793 0.43 Thailand Stock Exchange Of Thailand THB 2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 29338.68 0.04639 29338.68 4600 6.38 China Hong Kong Exchanges And Clearing Ltd HKD 405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 29340.32 0.04639 29340.32 227280 0.13 China Hong Kong Exchanges And Clearing Ltd HKD 3704 UNIZYX HOLDING CORP Information Technology Equity 29297.9 0.04633 29297.9 19000 1.54 Taiwan Taiwan Stock Exchange TWD EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 29279.55 0.0463 29279.55 1074600 0.03 Indonesia Indonesia Stock Exchange IDR 1030 SEAZEN GROUP LTD Real Estate Equity 29226.21 0.04621 29226.21 222000 0.13 China Hong Kong Exchanges And Clearing Ltd HKD 189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 29146.99 0.04609 29146.99 672 43.37 Korea (South) Korea Exchange (Kosdaq) KRW 082740 HANWHA ENGINE LTD Industrials Equity 29109.98 0.04603 29109.98 4056 7.18 Korea (South) Korea Exchange (Stock Market) KRW ARMADA BUMI ARMADA Energy Equity 29023.87 0.04589 29023.87 241000 0.12 Malaysia Bursa Malaysia MYR 1909 LONG CHEN PAPER LTD Materials Equity 29023 0.04589 29023 63620 0.46 Taiwan Taiwan Stock Exchange TWD 3617 CYBERPOWER SYSTEMS INC Industrials Equity 28996.38 0.04585 28996.38 4000 7.25 Taiwan Taiwan Stock Exchange TWD 093370 FOOSUNG LTD Materials Equity 28991.29 0.04584 28991.29 4900 5.92 Korea (South) Korea Exchange (Stock Market) KRW 9907 TON YI INDUSTRIAL CORP Materials Equity 28931.54 0.04575 28931.54 64750 0.45 Taiwan Taiwan Stock Exchange TWD 6803 ECOVE ENVIRONMENT CORP Industrials Equity 28918.26 0.04573 28918.26 3000 9.64 Taiwan Gretai Securities Market TWD 3738 VOBILE GROUP LTD Information Technology Equity 28855.54 0.04563 28855.54 136000 0.21 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2897 O-BANK LTD Financials Equity 28741.09 0.04545 28741.09 91983 0.31 Taiwan Taiwan Stock Exchange TWD 3152 ADVANCED CERAMIC X CORP Information Technology Equity 28683.91 0.04536 28683.91 4000 7.17 Taiwan Gretai Securities Market TWD 008730 YOUL CHON CHEM LTD Materials Equity 28654.46 0.04531 28654.46 959 29.88 Korea (South) Korea Exchange (Stock Market) KRW 003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 28551.83 0.04515 28551.83 9532 3 Korea (South) Korea Exchange (Stock Market) KRW 1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 28488.97 0.04505 28488.97 20600 1.38 China Hong Kong Exchanges And Clearing Ltd HKD ERW.R THE ERAWAN GROUP NON-VOTING DR PCL Consumer Discretionary Equity 28380.34 0.04488 28380.34 222700 0.13 Thailand Stock Exchange Of Thailand THB 336570 WON TECH COLTD LTD Health Care Equity 28287.21 0.04473 28287.21 4098 6.9 Korea (South) Korea Exchange (Kosdaq) KRW BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 28115.35 0.04446 28115.35 45700 0.62 Thailand Stock Exchange Of Thailand THB 215600 SILLAJEN INC Health Care Equity 27954.14 0.0442 27954.14 7321 3.82 Korea (South) Korea Exchange (Kosdaq) KRW 2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 27938.54 0.04418 27938.54 41300 0.68 Taiwan Taiwan Stock Exchange TWD UEMS UEM SUNRISE Real Estate Equity 27942.74 0.04418 27942.74 109300 0.26 Malaysia Bursa Malaysia MYR 001530 DI DONGIL CORP Consumer Discretionary Equity 27897.83 0.04411 27897.83 1404 19.87 Korea (South) Korea Exchange (Stock Market) KRW 009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 27833.82 0.04401 27833.82 2373 11.73 Korea (South) Korea Exchange (Stock Market) KRW 058610 SPG LTD Industrials Equity 27752.33 0.04388 27752.33 1271 21.84 Korea (South) Korea Exchange (Kosdaq) KRW 166090 HANA MATERIALS INC Information Technology Equity 27742.72 0.04387 27742.72 706 39.3 Korea (South) Korea Exchange (Kosdaq) KRW 272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 27730.9 0.04385 27730.9 1253 22.13 Korea (South) Korea Exchange (Kosdaq) KRW 009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 27727.01 0.04384 27727.01 424 65.39 Korea (South) Korea Exchange (Stock Market) KRW 090460 BH LTD Information Technology Equity 27714.55 0.04382 27714.55 2225 12.46 Korea (South) Korea Exchange (Stock Market) KRW 856 VSTECS HOLDINGS LTD Information Technology Equity 27582.5 0.04361 27582.5 52000 0.53 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 456040 OCI LTD Materials Equity 27545.06 0.04356 27545.06 433 63.61 Korea (South) Korea Exchange (Stock Market) KRW AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 27510.3 0.0435 27510.3 6700 4.11 Thailand Stock Exchange Of Thailand THB 278280 CHUNBO LTD Materials Equity 27434.29 0.04338 27434.29 420 65.32 Korea (South) Korea Exchange (Kosdaq) KRW 709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 27383.11 0.0433 27383.11 104000 0.26 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 27366.5 0.04327 27366.5 19500 1.4 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4162 PHARMAENGINE INC Health Care Equity 27323.73 0.04321 27323.73 8771 3.12 Taiwan Gretai Securities Market TWD 046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 27210.21 0.04303 27210.21 3659 7.44 Korea (South) Korea Exchange (Kosdaq) KRW 079160 CJ CGV LTD Communication Equity 27203.86 0.04302 27203.86 6552 4.15 Korea (South) Korea Exchange (Stock Market) KRW SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 27204.06 0.04302 27204.06 7000 3.89 Thailand Stock Exchange Of Thailand THB M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 27007.69 0.04271 27007.69 27700 0.98 Thailand Stock Exchange Of Thailand THB 9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 26994.56 0.04268 26994.56 16000 1.69 Singapore Hong Kong Exchanges And Clearing Ltd HKD 2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 26963.88 0.04264 26963.88 293000 0.09 China Hong Kong Exchanges And Clearing Ltd HKD 330590 LOTTE REIT LTD Real Estate Equity 26930.95 0.04258 26930.95 11125 2.42 Korea (South) Korea Exchange (Stock Market) KRW 004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 26923.6 0.04257 26923.6 462 58.28 Korea (South) Korea Exchange (Stock Market) KRW TIGR UP FINTECH HOLDING ADR LTD Financials Equity 26894.63 0.04253 26894.63 7841 3.43 China NASDAQ USD 1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 26892.3 0.04252 26892.3 8000 3.36 China Hong Kong Exchanges And Clearing Ltd HKD 506 CHINA FOODS LTD Consumer Staples Equity 26871.85 0.04249 26871.85 72000 0.37 China Hong Kong Exchanges And Clearing Ltd HKD 009240 HANSSEM LTD Consumer Discretionary Equity 26863.99 0.04248 26863.99 744 36.11 Korea (South) Korea Exchange (Stock Market) KRW 2820 CHINA BILLS FINANCE CORP Financials Equity 26804.46 0.04238 26804.46 57000 0.47 Taiwan Taiwan Stock Exchange TWD TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 26733.04 0.04227 26733.04 18900 1.41 Thailand Stock Exchange Of Thailand THB 2469 FENBI LTD Consumer Discretionary Equity 26717.84 0.04225 26717.84 48500 0.55 China Hong Kong Exchanges And Clearing Ltd HKD 003090 DAEWOONG LTD Health Care Equity 26673.88 0.04218 26673.88 1697 15.72 Korea (South) Korea Exchange (Stock Market) KRW 001060 JW PHARMACEUTICAL CORP Health Care Equity 26608.86 0.04207 26608.86 1054 25.25 Korea (South) Korea Exchange (Stock Market) KRW 082270 GEMVAX & KAEL LTD Information Technology Equity 26600.16 0.04206 26600.16 3043 8.74 Korea (South) Korea Exchange (Kosdaq) KRW 8050 IBASE TECHNOLOGY INC Information Technology Equity 26590.43 0.04205 26590.43 10000 2.66 Taiwan Gretai Securities Market TWD 9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 26586.82 0.04204 26586.82 30500 0.87 China Hong Kong Exchanges And Clearing Ltd HKD SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 26560.63 0.042 26560.63 673790 0.04 Indonesia Indonesia Stock Exchange IDR AAV.R ASIA AVIATION NON-VOTING DR PCL Industrials Equity 26516.18 0.04193 26516.18 398948 0.07 Thailand Stock Exchange Of Thailand THB 192650 DREAMTEC LTD Information Technology Equity 26513.51 0.04192 26513.51 3305 8.02 Korea (South) Korea Exchange (Stock Market) KRW 060280 CUREXO INC Consumer Staples Equity 26494.75 0.04189 26494.75 2569 10.31 Korea (South) Korea Exchange (Kosdaq) KRW TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 26478.44 0.04187 26478.44 46800 0.57 Thailand Stock Exchange Of Thailand THB 032500 KMW LTD Information Technology Equity 26447.15 0.04182 26447.15 2086 12.68 Korea (South) Korea Exchange (Kosdaq) KRW 6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 26381.04 0.04171 26381.04 20000 1.32 China Hong Kong Exchanges And Clearing Ltd HKD 010780 IS DONGSEO LTD Industrials Equity 26327.71 0.04163 26327.71 1214 21.69 Korea (South) Korea Exchange (Stock Market) KRW BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 26252.68 0.04151 26252.68 53400 0.49 Thailand Stock Exchange Of Thailand THB 1537 KUNG LONG BATTERIES INDUSTRIAL LTD Industrials Equity 26246.72 0.0415 26246.72 6000 4.37 Taiwan Taiwan Stock Exchange TWD 215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 26235.18 0.04148 26235.18 633 41.45 Korea (South) Korea Exchange (Kosdaq) KRW 336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 26170.15 0.04138 26170.15 91000 0.29 China Hong Kong Exchanges And Clearing Ltd HKD 036540 SFA SEMICON LTD Information Technology Equity 26110.58 0.04129 26110.58 6114 4.27 Korea (South) Korea Exchange (Kosdaq) KRW 933 VIVA GOODS LTD Consumer Discretionary Equity 26104.96 0.04128 26104.96 296000 0.09 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 290650 L&C BIO LTD Health Care Equity 26098.39 0.04127 26098.39 1479 17.65 Korea (South) Korea Exchange (Kosdaq) KRW UNISEM UNISEM M Information Technology Equity 26093.39 0.04126 26093.39 32500 0.8 Malaysia Bursa Malaysia MYR 089860 LOTTE RENTAL LTD Industrials Equity 25960.7 0.04105 25960.7 1255 20.69 Korea (South) Korea Exchange (Stock Market) KRW 3306 JNBY DESIGN LTD Consumer Discretionary Equity 25917.07 0.04098 25917.07 13500 1.92 China Hong Kong Exchanges And Clearing Ltd HKD 460860 DONGKUK STEEL MILL CLS LTD Materials Equity 25855.16 0.04088 25855.16 3035 8.52 Korea (South) Korea Exchange (Stock Market) KRW TWD TWD CASH Cash and/or Derivatives Cash 25790.49 0.04078 25790.49 825399 3.12 Taiwan -- TWD 6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 25778.03 0.04076 25778.03 15000 1.72 Taiwan Taiwan Stock Exchange TWD SMSM SELAMAT SEMPURNA Consumer Discretionary Equity 25741.72 0.0407 25741.72 209300 0.12 Indonesia Indonesia Stock Exchange IDR 272 SHUI ON LAND LTD Real Estate Equity 25729.19 0.04068 25729.19 305000 0.08 China Hong Kong Exchanges And Clearing Ltd HKD AFFIN AFFIN BANK Financials Equity 25675.89 0.0406 25675.89 49400 0.52 Malaysia Bursa Malaysia MYR 025900 DONGWHA HOLDINGS LTD Materials Equity 25678 0.0406 25678 588 43.67 Korea (South) Korea Exchange (Kosdaq) KRW 4114 SYNMOSA BIOPHARMA CORP Health Care Equity 25621.59 0.04051 25621.59 20577 1.25 Taiwan Gretai Securities Market TWD 214320 INNOCEAN WORLDWIDE INC Communication Equity 25600.07 0.04048 25600.07 1538 16.65 Korea (South) Korea Exchange (Stock Market) KRW 8163 DARFON ELECTRONICS CORP Information Technology Equity 25590.55 0.04046 25590.55 13000 1.97 Taiwan Taiwan Stock Exchange TWD 068240 DAWONSYS LTD Industrials Equity 25562.47 0.04042 25562.47 2606 9.81 Korea (South) Korea Exchange (Kosdaq) KRW 214370 CAREGEN LTD Health Care Equity 25481.04 0.04029 25481.04 1491 17.09 Korea (South) Korea Exchange (Kosdaq) KRW TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 25450.15 0.04024 25450.15 57200 0.44 Thailand Stock Exchange Of Thailand THB 181710 NHN CORP Communication Equity 25418.2 0.04019 25418.2 1284 19.8 Korea (South) Korea Exchange (Stock Market) KRW 000640 DONG-A SOCIO HOLDING LTD Health Care Equity 25372.83 0.04012 25372.83 291 87.19 Korea (South) Korea Exchange (Stock Market) KRW 020560 ASIANA AIRLINES INC Industrials Equity 25329.56 0.04005 25329.56 3075 8.24 Korea (South) Korea Exchange (Stock Market) KRW 015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 25320.51 0.04004 25320.51 3528 7.18 Korea (South) Korea Exchange (Kosdaq) KRW 1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 25273.65 0.03996 25273.65 85600 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 003850 BORYUNG CORP Health Care Equity 25241.1 0.03991 25241.1 2583 9.77 Korea (South) Korea Exchange (Stock Market) KRW 1310 HKBN LTD Communication Equity 25190.47 0.03983 25190.47 65260 0.39 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 25138.68 0.03975 25138.68 22000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD ESSA ESSA INDUSTRIES INDONESIA Materials Equity 25084.33 0.03966 25084.33 593600 0.04 Indonesia Indonesia Stock Exchange IDR 086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 25077.35 0.03965 25077.35 1999 12.54 Korea (South) Korea Exchange (Kosdaq) KRW 393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 25074.92 0.03965 25074.92 812 30.88 Korea (South) Korea Exchange (Kosdaq) KRW 3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 25077.33 0.03965 25077.33 180000 0.14 China Hong Kong Exchanges And Clearing Ltd HKD 4142 ADIMMUNE CORP Health Care Equity 25028.12 0.03958 25028.12 30000 0.83 Taiwan Taiwan Stock Exchange TWD 100090 SK OCEANPLANT COLTD LTD Industrials Equity 24999.38 0.03953 24999.38 2539 9.85 Korea (South) Korea Exchange (Stock Market) KRW 323990 VAXCELL BIO THERAPEUTICS Health Care Equity 25000.48 0.03953 25000.48 1572 15.9 Korea (South) Korea Exchange (Kosdaq) KRW 2108 NANTEX INDUSTRY LTD Materials Equity 24972.5 0.03949 24972.5 23369 1.07 Taiwan Taiwan Stock Exchange TWD MATRIX MATRIX CONCEPTS HOLDINGS Real Estate Equity 24927.7 0.03942 24927.7 65546 0.38 Malaysia Bursa Malaysia MYR 089590 JEJU AIR LTD Industrials Equity 24884.51 0.03935 24884.51 3082 8.07 Korea (South) Korea Exchange (Stock Market) KRW 001680 DAESANG CORP Consumer Staples Equity 24882.02 0.03934 24882.02 1707 14.58 Korea (South) Korea Exchange (Stock Market) KRW 6712 EVER SUPREME BIO TECHNOLOGY LTD Health Care Equity 24769.34 0.03917 24769.34 3628 6.83 Taiwan Gretai Securities Market TWD 018290 VT LTD Consumer Staples Equity 24668.92 0.03901 24668.92 1910 12.92 Korea (South) Korea Exchange (Kosdaq) KRW 1196 REALORD GROUP HOLDINGS LTD Industrials Equity 24617.19 0.03893 24617.19 36000 0.68 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 006120 SK DISCOVERY LTD Energy Equity 24618.72 0.03893 24618.72 742 33.18 Korea (South) Korea Exchange (Stock Market) KRW 000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 24541.35 0.03881 24541.35 2022 12.14 Korea (South) Korea Exchange (Stock Market) KRW 025980 ANANTI INC Consumer Discretionary Equity 24513.78 0.03876 24513.78 5134 4.77 Korea (South) Korea Exchange (Kosdaq) KRW 4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 24496.94 0.03874 24496.94 4000 6.12 Taiwan Taiwan Stock Exchange TWD STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 24349.13 0.0385 24349.13 86073 0.28 Thailand Stock Exchange Of Thailand THB 056190 SFA ENGINEERING CORP Industrials Equity 24314.07 0.03845 24314.07 1281 18.98 Korea (South) Korea Exchange (Kosdaq) KRW 099190 I-SENS INC Health Care Equity 24261.4 0.03836 24261.4 1656 14.65 Korea (South) Korea Exchange (Kosdaq) KRW 4736 TAIDOC TECHNOLOGY CORP Health Care Equity 24215.72 0.03829 24215.72 5000 4.84 Taiwan Taiwan Stock Exchange TWD 2913 TAIWAN TEA CORP Consumer Staples Equity 24182.85 0.03824 24182.85 36680 0.66 Taiwan Taiwan Stock Exchange TWD 213420 DUK SAN NEOLUX LTD Information Technology Equity 24168.67 0.03822 24168.67 850 28.43 Korea (South) Korea Exchange (Kosdaq) KRW 806 VALUE PARTNERS GROUP LTD Financials Equity 24157.06 0.0382 24157.06 105000 0.23 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 24145.73 0.03818 24145.73 10471 2.31 Taiwan Gretai Securities Market TWD 5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 24072.69 0.03806 24072.69 5295 4.55 Taiwan Gretai Securities Market TWD 8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 24059.49 0.03804 24059.49 2000 12.03 Taiwan Taiwan Stock Exchange TWD 2356 DAH SING BANKING LTD Financials Equity 24005.53 0.03796 24005.53 36611 0.66 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ECOWLD ECO WORLD DEVELOPMENT GROUP Real Estate Equity 23989.86 0.03793 23989.86 74700 0.32 Malaysia Bursa Malaysia MYR BPP.R BANPU POWER PCL NON-VOTING DR Utilities Equity 23982.42 0.03792 23982.42 59000 0.41 Thailand Stock Exchange Of Thailand THB 383800 LX HOLDINGS CORP Industrials Equity 23980.83 0.03792 23980.83 4614 5.2 Korea (South) Korea Exchange (Stock Market) KRW 2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 23947.01 0.03787 23947.01 8000 2.99 Taiwan Taiwan Stock Exchange TWD 1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 23924.44 0.03783 23924.44 98000 0.24 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1532 CHINA METAL PRODUCTS LTD Materials Equity 23920.46 0.03782 23920.46 20803 1.15 Taiwan Taiwan Stock Exchange TWD 2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 23891.44 0.03778 23891.44 72476 0.33 Taiwan Taiwan Stock Exchange TWD 170900 DONG-A ST LTD Health Care Equity 23853.2 0.03772 23853.2 420 56.79 Korea (South) Korea Exchange (Stock Market) KRW 009450 KYUNG DONG NAVIEN LTD Industrials Equity 23839.48 0.0377 23839.48 601 39.67 Korea (South) Korea Exchange (Stock Market) KRW ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 23823.93 0.03767 23823.93 70600 0.34 Singapore Singapore Exchange SGD 6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 23809.52 0.03765 23809.52 4000 5.95 Taiwan Taiwan Stock Exchange TWD 091120 EM-TECH LTD Information Technology Equity 23803.37 0.03764 23803.37 1029 23.13 Korea (South) Korea Exchange (Kosdaq) KRW 003030 SEAH STEEL HOLDINGS CORP Materials Equity 23772.01 0.03759 23772.01 135 176.09 Korea (South) Korea Exchange (Stock Market) KRW 299030 HANA TECHNOLOGY LTD Industrials Equity 23745.25 0.03755 23745.25 532 44.63 Korea (South) Korea Exchange (Kosdaq) KRW 003620 KG MOBILITY LTD Consumer Discretionary Equity 23740.21 0.03754 23740.21 4441 5.35 Korea (South) Korea Exchange (Stock Market) KRW 1231 LIAN HWA FOODS CORP Consumer Staples Equity 23727.03 0.03752 23727.03 7910 3 Taiwan Taiwan Stock Exchange TWD JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 23581.16 0.03729 23581.16 373300 0.06 Thailand Stock Exchange Of Thailand THB 8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 23549.74 0.03724 23549.74 7746 3.04 Taiwan Taiwan Stock Exchange TWD 114090 GKL LTD Consumer Discretionary Equity 23474.54 0.03712 23474.54 2443 9.61 Korea (South) Korea Exchange (Stock Market) KRW GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 23472.87 0.03712 23472.87 307427 0.08 Thailand Stock Exchange Of Thailand THB 1702 NAMCHOW HOLDINGS LTD Consumer Staples Equity 23478.32 0.03712 23478.32 13000 1.81 Taiwan Taiwan Stock Exchange TWD 6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 23438.74 0.03706 23438.74 53000 0.44 China Hong Kong Exchanges And Clearing Ltd HKD ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 23435.59 0.03706 23435.59 49900 0.47 Thailand Stock Exchange Of Thailand THB 2010 CHUN YUAN STEEL INDUSTRY LTD Materials Equity 23397.08 0.037 23397.08 39000 0.6 Taiwan Taiwan Stock Exchange TWD 078340 COM2US Communication Equity 23350.51 0.03692 23350.51 724 32.25 Korea (South) Korea Exchange (Kosdaq) KRW JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 23335.9 0.0369 23335.9 57800 0.4 Thailand Stock Exchange Of Thailand THB 1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 23318.97 0.03687 23318.97 37597 0.62 Taiwan Taiwan Stock Exchange TWD 2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 23313.48 0.03686 23313.48 80000 0.29 China Hong Kong Exchanges And Clearing Ltd HKD 001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 23299.81 0.03684 23299.81 15768 1.48 Korea (South) Korea Exchange (Stock Market) KRW 018670 SK GAS LTD Energy Equity 23290.23 0.03683 23290.23 209 111.44 Korea (South) Korea Exchange (Stock Market) KRW 6069 SY HOLDINGS GROUP LTD Financials Equity 23240.62 0.03675 23240.62 43500 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 1866 CHINA XLX FERTILISER LTD Materials Equity 23235.51 0.03674 23235.51 49000 0.47 China Hong Kong Exchanges And Clearing Ltd HKD 3693 AIC INC Information Technology Equity 23215.85 0.03671 23215.85 2000 11.61 Taiwan Gretai Securities Market TWD 030190 NICE INFORMATION SERVICE LTD Industrials Equity 23214.26 0.03671 23214.26 3031 7.66 Korea (South) Korea Exchange (Stock Market) KRW 215000 GOLFZON LTD Consumer Discretionary Equity 23195.7 0.03668 23195.7 372 62.35 Korea (South) Korea Exchange (Kosdaq) KRW 826 TIANGONG INTERNATIONAL LTD Materials Equity 23190.78 0.03667 23190.78 126000 0.18 China Hong Kong Exchanges And Clearing Ltd HKD 344820 KCC GLASS CORP Industrials Equity 23172.05 0.03664 23172.05 754 30.73 Korea (South) Korea Exchange (Stock Market) KRW BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 23144.12 0.0366 23144.12 4475000 0.01 Indonesia Indonesia Stock Exchange IDR 310210 VORONOI INC Health Care Equity 23087.12 0.03651 23087.12 859 26.88 Korea (South) Korea Exchange (Kosdaq) KRW 017960 HANKUK CARBON LTD Materials Equity 23063.04 0.03647 23063.04 2899 7.96 Korea (South) Korea Exchange (Stock Market) KRW 4174 OBI PHARMA INC Health Care Equity 23036.93 0.03643 23036.93 11930 1.93 Taiwan Gretai Securities Market TWD 900911 SHANGHAI JINQIAO EXPORT PROCESSING Real Estate Equity 22996.55 0.03636 22996.55 24915 0.92 China Shanghai Stock Exchange USD BSDE BUMI SERPONG DAMAI Real Estate Equity 22940.78 0.03627 22940.78 367400 0.06 Indonesia Indonesia Stock Exchange IDR 032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 22931.63 0.03626 22931.63 3096 7.41 Korea (South) Korea Exchange (Stock Market) KRW 6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 22853.44 0.03614 22853.44 36208 0.63 Taiwan Taiwan Stock Exchange TWD SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 22831.64 0.0361 22831.64 20400 1.12 Thailand Stock Exchange Of Thailand THB 030520 HANCOM INC Information Technology Equity 22800.15 0.03605 22800.15 1379 16.53 Korea (South) Korea Exchange (Kosdaq) KRW 053800 AHNLAB INC Information Technology Equity 22729.56 0.03594 22729.56 461 49.3 Korea (South) Korea Exchange (Kosdaq) KRW 3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 22684.66 0.03587 22684.66 6000 3.78 Taiwan Gretai Securities Market TWD 011930 SHINSUNG E&G LTD Information Technology Equity 22628.93 0.03578 22628.93 13595 1.66 Korea (South) Korea Exchange (Stock Market) KRW 2231 CUB ELECPARTS INC Consumer Discretionary Equity 22597.57 0.03573 22597.57 6155 3.67 Taiwan Taiwan Stock Exchange TWD TIPH.R DHIPAYA GROUP HOLDINGS NON-VOTING Financials Equity 22585.14 0.03571 22585.14 25900 0.87 Thailand Stock Exchange Of Thailand THB 178920 PI ADVANCED MATERIALS LTD Materials Equity 22562.89 0.03568 22562.89 1377 16.39 Korea (South) Korea Exchange (Stock Market) KRW 107 SICHUAN EXPRESS LTD H Industrials Equity 22469.9 0.03553 22469.9 60000 0.37 China Hong Kong Exchanges And Clearing Ltd HKD SUPERMX SUPERMAX CORPORATION Health Care Equity 22417.41 0.03545 22417.41 130186 0.17 Malaysia Bursa Malaysia MYR 9923 YEAHKA LTD Financials Equity 22417.75 0.03545 22417.75 14400 1.56 China Hong Kong Exchanges And Clearing Ltd HKD MALAKOF MALAKOFF CORPORATION CORP Utilities Equity 22365.52 0.03536 22365.52 165400 0.14 Malaysia Bursa Malaysia MYR 2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 22340.96 0.03533 22340.96 11000 2.03 Taiwan Taiwan Stock Exchange TWD 033240 JAHWA ELECTRONICS LTD Information Technology Equity 22322.67 0.0353 22322.67 1239 18.02 Korea (South) Korea Exchange (Stock Market) KRW 225570 NEXON GAMES LTD Communication Equity 22319.97 0.03529 22319.97 2129 10.48 Korea (South) Korea Exchange (Kosdaq) KRW 194480 DEVSISTERS CORP Communication Equity 22279.3 0.03523 22279.3 612 36.4 Korea (South) Korea Exchange (Kosdaq) KRW BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 22251.88 0.03519 22251.88 120924 0.18 Thailand Stock Exchange Of Thailand THB 1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 22163.14 0.03504 22163.14 60000 0.37 China Hong Kong Exchanges And Clearing Ltd HKD 1905 CHUNG HWA PULP CORP Materials Equity 22146.85 0.03502 22146.85 29781 0.74 Taiwan Taiwan Stock Exchange TWD 1103 CHIA HSIN CEMENT CORP Materials Equity 22076.37 0.03491 22076.37 40840 0.54 Taiwan Taiwan Stock Exchange TWD 2158 YIDU TECH INC Health Care Equity 22026.89 0.03483 22026.89 43300 0.51 China Hong Kong Exchanges And Clearing Ltd HKD 38 FIRST TRACTOR LTD H Industrials Equity 22009.77 0.0348 22009.77 28000 0.79 China Hong Kong Exchanges And Clearing Ltd HKD 909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 21961.2 0.03473 21961.2 71000 0.31 China Hong Kong Exchanges And Clearing Ltd HKD PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 21878.72 0.0346 21878.72 80900 0.27 Malaysia Bursa Malaysia MYR HRUM HARUM ENERGY Energy Equity 21777.11 0.03443 21777.11 250200 0.09 Indonesia Indonesia Stock Exchange IDR 1313 UPC TECHNOLOGY CORP Materials Equity 21761.12 0.03441 21761.12 52168 0.42 Taiwan Taiwan Stock Exchange TWD 097520 MCNEX LTD Information Technology Equity 21727.23 0.03436 21727.23 1156 18.8 Korea (South) Korea Exchange (Stock Market) KRW SKY.R SKY ICT ORS NON-VOTING DR PCL Information Technology Equity 21711.76 0.03433 21711.76 30700 0.71 Thailand Stock Exchange Of Thailand THB 001430 SEAH BESTEEL HDS CORP Materials Equity 21698.76 0.03431 21698.76 1278 16.98 Korea (South) Korea Exchange (Stock Market) KRW NEX.R NEX POINT NON-VOTING DR PCL Information Technology Equity 21680.03 0.03428 21680.03 81800 0.27 Thailand Stock Exchange Of Thailand THB CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 21674.81 0.03427 21674.81 187900 0.12 Thailand Stock Exchange Of Thailand THB 016380 KG DONGBUSTEEL(1P LTD Materials Equity 21671.33 0.03427 21671.33 4088 5.3 Korea (South) Korea Exchange (Stock Market) KRW 025540 KOREA ELECTRIC TERMINAL LTD Industrials Equity 21663.54 0.03426 21663.54 469 46.19 Korea (South) Korea Exchange (Stock Market) KRW 3380 ALPHA NETWORKS INC Information Technology Equity 21580.11 0.03412 21580.11 19000 1.14 Taiwan Taiwan Stock Exchange TWD CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 21515.93 0.03402 21515.93 43300 0.5 Singapore Singapore Exchange SGD 1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 21419.26 0.03387 21419.26 42000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD 6782 VISCO VISION INC Health Care Equity 21419.2 0.03387 21419.2 3000 7.14 Taiwan Taiwan Stock Exchange TWD 1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 21372.33 0.03379 21372.33 38000 0.56 Taiwan Taiwan Stock Exchange TWD 1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 21351.52 0.03376 21351.52 257000 0.08 China Hong Kong Exchanges And Clearing Ltd HKD 3319 A-LIVING SERVICES LTD H Real Estate Equity 21343.53 0.03375 21343.53 54750 0.39 China Hong Kong Exchanges And Clearing Ltd HKD 2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 21275.08 0.03364 21275.08 9700 2.19 China Hong Kong Exchanges And Clearing Ltd HKD KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 21238.67 0.03358 21238.67 14800 1.44 Thailand Stock Exchange Of Thailand THB 005880 KOREA LINE CORP Industrials Equity 21226.33 0.03356 21226.33 14826 1.43 Korea (South) Korea Exchange (Stock Market) KRW THCOM.R THAICOM NON-VOTING DR PCL Communication Equity 21208.46 0.03354 21208.46 54000 0.39 Thailand Stock Exchange Of Thailand THB 1903 SHIHLIN PAPER CORP Materials Equity 21184.85 0.0335 21184.85 12000 1.77 Taiwan Taiwan Stock Exchange TWD SNNP.R SRINANAPORN PCL NON-VOTING DR Consumer Staples Equity 21172.21 0.03348 21172.21 43800 0.48 Thailand Stock Exchange Of Thailand THB SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 21127.44 0.03341 21127.44 8500 2.49 Thailand Stock Exchange Of Thailand THB 9985 WEILONG DELICIOUS GLOBAL HOLDINGS Consumer Staples Equity 21118.64 0.03339 21118.64 29400 0.72 China Hong Kong Exchanges And Clearing Ltd HKD 144510 GC CELL CORP Health Care Equity 20981.43 0.03318 20981.43 669 31.36 Korea (South) Korea Exchange (Kosdaq) KRW 2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 20902.14 0.03305 20902.14 7335 2.85 Taiwan Taiwan Stock Exchange TWD 179900 UTI INC Information Technology Equity 20882.22 0.03302 20882.22 842 24.8 Korea (South) Korea Exchange (Kosdaq) KRW 064960 SNT MOTIV LTD Consumer Discretionary Equity 20857.31 0.03298 20857.31 621 33.59 Korea (South) Korea Exchange (Stock Market) KRW 069260 TKG HUCHEMS LTD Materials Equity 20836.83 0.03295 20836.83 1408 14.8 Korea (South) Korea Exchange (Stock Market) KRW 3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 20794.04 0.03288 20794.04 13850 1.5 Taiwan Taiwan Stock Exchange TWD PMBTECH PMB TECHNOLOGY Materials Equity 20703.15 0.03274 20703.15 37400 0.55 Malaysia Bursa Malaysia MYR 2233 WEST CHINA CEMENT LTD Materials Equity 20706.05 0.03274 20706.05 162000 0.13 China Hong Kong Exchanges And Clearing Ltd HKD 249420 IL DONG PHARM LTD Health Care Equity 20689.97 0.03272 20689.97 1712 12.09 Korea (South) Korea Exchange (Stock Market) KRW 3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 20685.6 0.03271 20685.6 56000 0.37 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1718 CHINA MAN MADE FIBER CORP Materials Equity 20628.3 0.03262 20628.3 90935 0.23 Taiwan Taiwan Stock Exchange TWD PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 20589.22 0.03256 20589.22 87169 0.24 Thailand Stock Exchange Of Thailand THB 272450 JIN AIR LTD Industrials Equity 20426.2 0.0323 20426.2 2292 8.91 Korea (South) Korea Exchange (Stock Market) KRW 007340 DN AUTOMOTIVE CORP Consumer Discretionary Equity 20418.91 0.03229 20418.91 324 63.02 Korea (South) Korea Exchange (Stock Market) KRW 057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 20414.16 0.03228 20414.16 542 37.66 Korea (South) Korea Exchange (Stock Market) KRW PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 20385.5 0.03223 20385.5 1124600 0.02 Thailand Stock Exchange Of Thailand THB 297 SINOFERT HOLDINGS LTD Materials Equity 20332.83 0.03215 20332.83 194000 0.1 China Hong Kong Exchanges And Clearing Ltd HKD MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 20308.69 0.03211 20308.69 50302 0.4 Thailand Stock Exchange Of Thailand THB CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 20300.32 0.0321 20300.32 14296 1.42 China NASDAQ USD 6660 AIM VACCINE CLASS H LTD H Health Care Equity 20271.22 0.03205 20271.22 19800 1.02 China Hong Kong Exchanges And Clearing Ltd HKD 001800 ORION HOLDINGS CORP Consumer Staples Equity 20239.04 0.032 20239.04 1921 10.54 Korea (South) Korea Exchange (Stock Market) KRW 2157 LEPU BIOPHARMA LTD H Health Care Equity 20130.88 0.03183 20130.88 50000 0.4 China Hong Kong Exchanges And Clearing Ltd HKD UWC UWC Industrials Equity 20105.01 0.03179 20105.01 32700 0.61 Malaysia Bursa Malaysia MYR FFB FARM FRESH Consumer Staples Equity 20079.02 0.03175 20079.02 67400 0.3 Malaysia Bursa Malaysia MYR 900925 SHANGHAI MECHANICAL & ELECTRICAL I Industrials Equity 20045 0.0317 20045 21100 0.95 China Shanghai Stock Exchange USD 052020 STCUBE INC Information Technology Equity 20042.71 0.03169 20042.71 3993 5.02 Korea (South) Korea Exchange (Kosdaq) KRW 1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 19946.83 0.03154 19946.83 27000 0.74 China Hong Kong Exchanges And Clearing Ltd HKD 1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 19896.34 0.03146 19896.34 95500 0.21 China Hong Kong Exchanges And Clearing Ltd HKD 9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 19877.42 0.03143 19877.42 15573 1.28 Taiwan Taiwan Stock Exchange TWD 2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 19836.91 0.03137 19836.91 194000 0.1 China Hong Kong Exchanges And Clearing Ltd HKD 1405 DPC DASH LTD Consumer Discretionary Equity 19830.52 0.03136 19830.52 2900 6.84 China Hong Kong Exchanges And Clearing Ltd HKD MCEMENT MALAYAN CEMENT Materials Equity 19806.47 0.03132 19806.47 18900 1.05 Malaysia Bursa Malaysia MYR 2247 PAN GERMAN UNIVERSAL MOTORS LTD Consumer Discretionary Equity 19810.02 0.03132 19810.02 2000 9.91 Taiwan Taiwan Stock Exchange TWD AALI ASTRA AGRO LESTARI Consumer Staples Equity 19801.32 0.03131 19801.32 45500 0.44 Indonesia Indonesia Stock Exchange IDR 9699 HANGZHOU SF TONGCHENG INDUSTRIAL L Industrials Equity 19795.75 0.0313 19795.75 16600 1.19 China Hong Kong Exchanges And Clearing Ltd HKD TPIPP.R TPI POLENE POWER PCL NON-VOTING DR Utilities Equity 19741.28 0.03122 19741.28 216500 0.09 Thailand Stock Exchange Of Thailand THB 280360 LOTTE CONF LTD Consumer Staples Equity 19728.27 0.03119 19728.27 219 90.08 Korea (South) Korea Exchange (Stock Market) KRW SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 19699.98 0.03115 19699.98 18500 1.06 Malaysia Bursa Malaysia MYR 6166 ADLINK TECHNOLOGY INC Information Technology Equity 19685.04 0.03113 19685.04 9000 2.19 Taiwan Taiwan Stock Exchange TWD 003380 HARIM HOLDINGS LTD Consumer Staples Equity 19686.78 0.03113 19686.78 3865 5.09 Korea (South) Korea Exchange (Kosdaq) KRW ZH ZHIHU ADR REPRESENTING INC CLASS Communication Equity 19604.9 0.031 19604.9 28007 0.7 China New York Stock Exchange Inc. USD SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 19574.83 0.03095 19574.83 66653 0.29 Malaysia Bursa Malaysia MYR 2597 RUENTEX ENGINEERING & CONSTRUCTION Industrials Equity 19560.05 0.03093 19560.05 4000 4.89 Taiwan Taiwan Stock Exchange TWD 014830 UNID LTD Materials Equity 19504.28 0.03084 19504.28 339 57.53 Korea (South) Korea Exchange (Stock Market) KRW TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 19489.24 0.03082 19489.24 37152 0.52 Thailand Stock Exchange Of Thailand THB 1234 CHINA LILANG LTD Consumer Discretionary Equity 19415.12 0.0307 19415.12 31000 0.63 China Hong Kong Exchanges And Clearing Ltd HKD PADINI PADINI HOLDING Consumer Discretionary Equity 19395.73 0.03067 19395.73 27000 0.72 Malaysia Bursa Malaysia MYR TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 19333.59 0.03057 19333.59 517600 0.04 Thailand Stock Exchange Of Thailand THB Z25 YANLORD LAND GROUP LTD Real Estate Equity 19276.15 0.03048 19276.15 55300 0.35 Singapore Singapore Exchange SGD 9940 SINYI REALTY INC Real Estate Equity 19251.54 0.03044 19251.54 20102 0.96 Taiwan Taiwan Stock Exchange TWD 114190 KANGWON ENERGY LTD Industrials Equity 19229.95 0.03041 19229.95 1256 15.31 Korea (South) Korea Exchange (Kosdaq) KRW STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 19201.46 0.03036 19201.46 79900 0.24 Thailand Stock Exchange Of Thailand THB 1921 DALIPAL HOLDINGS LTD Energy Equity 19141.59 0.03027 19141.59 32000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD 418550 JEIO CO LTD (PROPOSED) Industrials Equity 19133.27 0.03025 19133.27 935 20.46 Korea (South) Korea Exchange (Kosdaq) KRW 2171 CARSGEN THERAPEUTICS LTD Health Care Equity 19039.34 0.03011 19039.34 24500 0.78 China Hong Kong Exchanges And Clearing Ltd HKD BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 19014.31 0.03007 19014.31 1033300 0.02 Thailand Stock Exchange Of Thailand THB 091700 PARTRON LTD Information Technology Equity 18874.13 0.02984 18874.13 3247 5.81 Korea (South) Korea Exchange (Kosdaq) KRW 2172 MICROPORT NEUROTECH LTD Health Care Equity 18842.51 0.02979 18842.51 18000 1.05 China Hong Kong Exchanges And Clearing Ltd HKD 036830 SOULBRAIN HOLDINGS LTD Materials Equity 18786.06 0.02971 18786.06 423 44.41 Korea (South) Korea Exchange (Kosdaq) KRW 2836 BANK OF KAOHSIUNG LTD Financials Equity 18775.14 0.02969 18775.14 50922 0.37 Taiwan Taiwan Stock Exchange TWD 271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 18702.5 0.02957 18702.5 1009 18.54 Korea (South) Korea Exchange (Stock Market) KRW 9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 18661.01 0.02951 18661.01 73000 0.26 China Hong Kong Exchanges And Clearing Ltd HKD GASMSIA GAS MALAYSIA SDN Utilities Equity 18587.58 0.02939 18587.58 25500 0.73 Malaysia Bursa Malaysia MYR 558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 18577.93 0.02938 18577.93 47500 0.39 China Hong Kong Exchanges And Clearing Ltd HKD NATGATE NATIONGATE HOLDINGS Information Technology Equity 18522.92 0.02929 18522.92 57300 0.32 Malaysia Bursa Malaysia MYR BTPS BANK BTPN SYARIAH Financials Equity 18487.04 0.02923 18487.04 212400 0.09 Indonesia Indonesia Stock Exchange IDR MTDL METRODATA ELECTRONICS Information Technology Equity 18434.09 0.02915 18434.09 508300 0.04 Indonesia Indonesia Stock Exchange IDR CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 18426.97 0.02914 18426.97 12300 1.5 Singapore Singapore Exchange SGD 1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 18408.45 0.02911 18408.45 20400 0.9 China Hong Kong Exchanges And Clearing Ltd HKD 302 CMGE TECHNOLOGY GROUP LTD Communication Equity 18400.27 0.0291 18400.27 122000 0.15 China Hong Kong Exchanges And Clearing Ltd HKD 002350 NEXEN TIRE CORP Consumer Discretionary Equity 18340.95 0.029 18340.95 2984 6.15 Korea (South) Korea Exchange (Stock Market) KRW 014820 DONGWON SYSTEMS CORP Materials Equity 18237.33 0.02884 18237.33 554 32.92 Korea (South) Korea Exchange (Stock Market) KRW 1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 18236.15 0.02884 18236.15 269200 0.07 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 18213.66 0.0288 18213.66 190000 0.1 China Hong Kong Exchanges And Clearing Ltd HKD 2038 FIH MOBILE LTD Information Technology Equity 18158.06 0.02871 18158.06 287000 0.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3016 EPISIL-PRECISION INC Information Technology Equity 18153.36 0.0287 18153.36 10104 1.8 Taiwan Taiwan Stock Exchange TWD 830 CHINA STATE CONSTRUCTION DEVELOPME Industrials Equity 18014.26 0.02848 18014.26 58000 0.31 China Hong Kong Exchanges And Clearing Ltd HKD 215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 17991.26 0.02845 17991.26 138000 0.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DRBHCOM DRB-HICOM Consumer Discretionary Equity 17953.1 0.02839 17953.1 58200 0.31 Malaysia Bursa Malaysia MYR 535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 17945.24 0.02838 17945.24 540000 0.03 China Hong Kong Exchanges And Clearing Ltd HKD 2034 YEUN CHYANG INDUSTRIAL LTD Materials Equity 17942.95 0.02837 17942.95 22924 0.78 Taiwan Taiwan Stock Exchange TWD 1789 SCINOPHARM TAIWAN LTD Health Care Equity 17851.6 0.02823 17851.6 21438 0.83 Taiwan Taiwan Stock Exchange TWD TAKAFUL SYARIKAT TAKAFUL MALAYSIA KELUARGA Financials Equity 17837.96 0.02821 17837.96 23387 0.76 Malaysia Bursa Malaysia MYR 049070 INTOPS LTD Information Technology Equity 17832.51 0.0282 17832.51 786 22.69 Korea (South) Korea Exchange (Kosdaq) KRW 069080 WEBZEN INC Communication Equity 17824.28 0.02818 17824.28 1457 12.23 Korea (South) Korea Exchange (Kosdaq) KRW 3877 CSSC (HONG KONG) SHIPPING LTD Financials Equity 17812.32 0.02817 17812.32 104000 0.17 China Hong Kong Exchanges And Clearing Ltd HKD 9966 ALPHAMAB ONCOLOGY Health Care Equity 17791.87 0.02813 17791.87 30000 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 002840 MIWON COMMERCIAL LTD Materials Equity 17749.77 0.02807 17749.77 133 133.46 Korea (South) Korea Exchange (Stock Market) KRW 095660 NEOWIZ Communication Equity 17743.61 0.02806 17743.61 1066 16.65 Korea (South) Korea Exchange (Kosdaq) KRW 2150 NAYUKI HOLDINGS LTD Consumer Discretionary Equity 17737.54 0.02805 17737.54 45500 0.39 China Hong Kong Exchanges And Clearing Ltd HKD 440110 FADU INC Information Technology Equity 17732.45 0.02804 17732.45 1397 12.69 Korea (South) Korea Exchange (Kosdaq) KRW RS.R RS NON-VOTING DR PCL Communication Equity 17727.25 0.02803 17727.25 48530 0.37 Thailand Stock Exchange Of Thailand THB 1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 17597.8 0.02783 17597.8 8000 2.2 Taiwan Taiwan Stock Exchange TWD 1477 OCUMENSION THERAPEUTICS Health Care Equity 17577.14 0.02779 17577.14 24000 0.73 China Hong Kong Exchanges And Clearing Ltd HKD 2723 GOURMET MASTER LTD Consumer Discretionary Equity 17514.62 0.02769 17514.62 6073 2.88 Taiwan Taiwan Stock Exchange TWD MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 17514.47 0.02769 17514.47 125600 0.14 Malaysia Bursa Malaysia MYR 1905 HAITONG UNITRUST INTERNATIONAL LEA Financials Equity 17505.56 0.02768 17505.56 128000 0.14 China Hong Kong Exchanges And Clearing Ltd HKD 900901 INESA INTELLIGENT TECH INC B Information Technology Equity 17472.6 0.02763 17472.6 30600 0.57 China Shanghai Stock Exchange USD 1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 17357.29 0.02745 17357.29 97000 0.18 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 17341.58 0.02742 17341.58 10000 1.73 Taiwan Gretai Securities Market TWD 1308 ASIA POLYMER CORP Materials Equity 17268.75 0.02731 17268.75 28860 0.6 Taiwan Taiwan Stock Exchange TWD 4438 QANG VIET ENTERPRISE LTD Consumer Discretionary Equity 17263.47 0.0273 17263.47 5000 3.45 Taiwan Taiwan Stock Exchange TWD 6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 17246.88 0.02727 17246.88 5282 3.27 Taiwan Gretai Securities Market TWD 6901 DIAMOND BIOFUND INC Financials Equity 17243.16 0.02727 17243.16 13000 1.33 Taiwan Taiwan Stock Exchange TWD 9860 ADICON HOLDINGS LTD Health Care Equity 17197.53 0.02719 17197.53 11500 1.5 China Hong Kong Exchanges And Clearing Ltd HKD 1686 SUNEVISION HOLDINGS LTD Information Technology Equity 17117 0.02707 17117 54000 0.32 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD H30 HONG FOK CORPORATION LTD Real Estate Equity 17007.45 0.02689 17007.45 27300 0.62 Singapore Singapore Exchange SGD 105630 HANSAE LTD Consumer Discretionary Equity 16993.51 0.02687 16993.51 1146 14.83 Korea (South) Korea Exchange (Stock Market) KRW DNL D&L INDUSTRIES INC Materials Equity 16984.79 0.02686 16984.79 154000 0.11 Philippines Philippine Stock Exchange Inc. PHP 376300 DEAR U LTD Communication Equity 16982.76 0.02685 16982.76 751 22.61 Korea (South) Korea Exchange (Kosdaq) KRW 6185 CANSINO BIOLOGICS INC H Health Care Equity 16942.15 0.02679 16942.15 8400 2.02 China Hong Kong Exchanges And Clearing Ltd HKD 1201 WEI-CHUAN FOODS CORP Consumer Staples Equity 16944.76 0.02679 16944.76 29000 0.58 Taiwan Taiwan Stock Exchange TWD SSMS SAWIT SUMBERMAS SARANA Consumer Staples Equity 16931.41 0.02677 16931.41 261900 0.06 Indonesia Indonesia Stock Exchange IDR 031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 16920.5 0.02676 16920.5 1256 13.47 Korea (South) Korea Exchange (Stock Market) KRW PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 16892.61 0.02671 16892.61 80400 0.21 Thailand Stock Exchange Of Thailand THB ENRG ENERGI MEGA PERSADA Energy Equity 16833.64 0.02662 16833.64 1224300 0.01 Indonesia Indonesia Stock Exchange IDR 3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 16782.13 0.02654 16782.13 202000 0.08 China Hong Kong Exchanges And Clearing Ltd HKD 6639 ARRAIL GROUP LTD Health Care Equity 16722.05 0.02644 16722.05 21000 0.8 China Hong Kong Exchanges And Clearing Ltd HKD 2605 SINCERE NAVIGATION CORP Industrials Equity 16685.27 0.02638 16685.27 21930 0.76 Taiwan Taiwan Stock Exchange TWD 000370 HANWHA GENERAL INSURANCE LTD Financials Equity 16632.98 0.0263 16632.98 4763 3.49 Korea (South) Korea Exchange (Stock Market) KRW 300720 HANILCMT LTD Materials Equity 16579.82 0.02622 16579.82 1779 9.32 Korea (South) Korea Exchange (Stock Market) KRW 2331 ELITEGROUP COMPUTER SYSTEMS LTD Information Technology Equity 16573.05 0.02621 16573.05 17277 0.96 Taiwan Taiwan Stock Exchange TWD 3316 BINJIANG SERVICE GROUP LTD Industrials Equity 16545.67 0.02616 16545.67 7500 2.21 China Hong Kong Exchanges And Clearing Ltd HKD MAGNUM MAGNUM Consumer Discretionary Equity 16387.29 0.02591 16387.29 68036 0.24 Malaysia Bursa Malaysia MYR VNET VNET GROUP ADR INC Information Technology Equity 16370.31 0.02589 16370.31 9658 1.7 China NASDAQ USD 2851 CENTRAL REINSURANCE CORP Financials Equity 16338.58 0.02584 16338.58 21000 0.78 Taiwan Taiwan Stock Exchange TWD PSH.R PRUKSA HOLDING PCL NON-VOTING DR Real Estate Equity 16333.97 0.02583 16333.97 50400 0.32 Thailand Stock Exchange Of Thailand THB SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 16201.8 0.02562 16201.8 121600 0.13 Philippines Philippine Stock Exchange Inc. PHP 200869 YANTAI CHANGYU PIONEER WINE LTD B Consumer Staples Equity 16200.82 0.02562 16200.82 13600 1.19 China Shenzhen Stock Exchange HKD 210980 SK D&D LTD Real Estate Equity 16115.66 0.02548 16115.66 880 18.31 Korea (South) Korea Exchange (Stock Market) KRW AURA.R AURORA DESIGN NON-VOTING DR PCL Consumer Discretionary Equity 16072.51 0.02541 16072.51 41800 0.38 Thailand Stock Exchange Of Thailand THB 131290 TSE LTD Information Technology Equity 16010.38 0.02532 16010.38 366 43.74 Korea (South) Korea Exchange (Kosdaq) KRW 9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 16004.37 0.02531 16004.37 39500 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 053610 PROTEC LTD Information Technology Equity 15994.81 0.02529 15994.81 423 37.81 Korea (South) Korea Exchange (Kosdaq) KRW DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 15943.06 0.02521 15943.06 299220 0.05 Thailand Stock Exchange Of Thailand THB 1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 15943.66 0.02521 15943.66 42000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 1133 HARBIN ELECTRIC LTD H Industrials Equity 15912.98 0.02516 15912.98 50000 0.32 China Hong Kong Exchanges And Clearing Ltd HKD 2753 BAFANG YUNJI INTERNATIONAL LTD Consumer Discretionary Equity 15888.64 0.02512 15888.64 3000 5.3 Taiwan Taiwan Stock Exchange TWD INDY PT INDIKA ENERGY Energy Equity 15875.12 0.0251 15875.12 167800 0.09 Indonesia Indonesia Stock Exchange IDR SCMA SURYA CITRA MEDIA Communication Equity 15847.72 0.02506 15847.72 1744900 0.01 Indonesia Indonesia Stock Exchange IDR 2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 15828.63 0.02503 15828.63 137600 0.12 China Hong Kong Exchanges And Clearing Ltd HKD 5607 FARGLORY F T Z INVESTMENT HOLDING Industrials Equity 15812.96 0.025 15812.96 9021 1.75 Taiwan Taiwan Stock Exchange TWD 003470 YUANTA SECURITIES KOREA LTD Financials Equity 15799.84 0.02498 15799.84 7849 2.01 Korea (South) Korea Exchange (Stock Market) KRW 2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 15781.79 0.02495 15781.79 26500 0.6 China Hong Kong Exchanges And Clearing Ltd HKD 357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 15759.61 0.02492 15759.61 18000 0.88 China Hong Kong Exchanges And Clearing Ltd HKD 2608 KERRY TJ LOGISTICS COMPANY LTD Industrials Equity 15740.22 0.02489 15740.22 13000 1.21 Taiwan Taiwan Stock Exchange TWD 314 SIPAI HEALTH TECHNOLOGY LTD Consumer Staples Equity 15696.72 0.02482 15696.72 20400 0.77 China Hong Kong Exchanges And Clearing Ltd HKD MIDI MIDI UTAMA INDONESIA Consumer Staples Equity 15672.39 0.02478 15672.39 583300 0.03 Indonesia Indonesia Stock Exchange IDR TSH TSH RESOURCES Consumer Staples Equity 15566.45 0.02461 15566.45 65200 0.24 Malaysia Bursa Malaysia MYR 372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 15476.55 0.02447 15476.55 245 63.17 Korea (South) Korea Exchange (Kosdaq) KRW 5457 SPEED TECH CORP Information Technology Equity 15423.07 0.02439 15423.07 8000 1.93 Taiwan Gretai Securities Market TWD 5530 LUNGYEN LIFE SERVICE CORP Consumer Discretionary Equity 15373.08 0.02431 15373.08 12000 1.28 Taiwan Gretai Securities Market TWD 410 SOHO CHINA LTD Real Estate Equity 15369.77 0.0243 15369.77 185000 0.08 China Hong Kong Exchanges And Clearing Ltd HKD 1108 TRIUMPH NEW ENERGY LTD H Industrials Equity 15353.15 0.02428 15353.15 22000 0.7 China Hong Kong Exchanges And Clearing Ltd HKD 4755 SAN FU CHEMICAL LTD Materials Equity 15232.47 0.02409 15232.47 3000 5.08 Taiwan Taiwan Stock Exchange TWD 2858 YIXIN GROUP LTD Financials Equity 15226.62 0.02408 15226.62 180500 0.08 China Hong Kong Exchanges And Clearing Ltd HKD 000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 15202.82 0.02404 15202.82 284 53.53 Korea (South) Korea Exchange (Stock Market) KRW PNLF PANIN FINANCIAL Financials Equity 15132.94 0.02393 15132.94 833100 0.02 Indonesia Indonesia Stock Exchange IDR 352480 C&C INTERNATIONAL LTD Consumer Staples Equity 15129.79 0.02392 15129.79 271 55.83 Korea (South) Korea Exchange (Kosdaq) KRW SPCG.R SPCG NON-VOTING DR PCL Utilities Equity 15037.63 0.02378 15037.63 47200 0.32 Thailand Stock Exchange Of Thailand THB 861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 15031.06 0.02377 15031.06 40000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 020000 HANDSOME CORP Consumer Discretionary Equity 14991.66 0.02371 14991.66 1011 14.83 Korea (South) Korea Exchange (Stock Market) KRW 5306 KMC (KUEI MENG) INTERNATIONAL INC Consumer Discretionary Equity 14863.77 0.0235 14863.77 3350 4.44 Taiwan Taiwan Stock Exchange TWD 091810 TWAY AIR LTD Industrials Equity 14860.43 0.0235 14860.43 7650 1.94 Korea (South) Korea Exchange (Stock Market) KRW 2190 ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY Health Care Equity 14862.34 0.0235 14862.34 12000 1.24 China Hong Kong Exchanges And Clearing Ltd HKD 6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 14839.34 0.02346 14839.34 13500 1.1 China Hong Kong Exchanges And Clearing Ltd HKD 003240 TAEKWANG INDUSTRIAL LTD Materials Equity 14801.85 0.02341 14801.85 28 528.64 Korea (South) Korea Exchange (Stock Market) KRW 420770 GIGAVIS LTD (PROPOSED) Information Technology Equity 14797.7 0.0234 14797.7 288 51.38 Korea (South) Korea Exchange (Kosdaq) KRW 2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 14770.32 0.02336 14770.32 36000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 1860 MOBVISTA INC Communication Equity 14754.98 0.02333 14754.98 37000 0.4 China Hong Kong Exchanges And Clearing Ltd HKD 001390 KG CHEMICAL CORP Materials Equity 14734.98 0.0233 14734.98 3258 4.52 Korea (South) Korea Exchange (Stock Market) KRW LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 14720.88 0.02328 14720.88 257900 0.06 Indonesia Indonesia Stock Exchange IDR EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 14705.85 0.02325 14705.85 77600 0.19 Thailand Stock Exchange Of Thailand THB 581 CHINA ORIENTAL LTD Materials Equity 14698.74 0.02324 14698.74 100000 0.15 China Hong Kong Exchanges And Clearing Ltd HKD WCEHB WCE HOLDINGS Industrials Equity 14684.13 0.02322 14684.13 69500 0.21 Malaysia Bursa Malaysia MYR 1330 DYNAGREEN ENVIRONMENTAL PROTECTION Industrials Equity 14620.77 0.02312 14620.77 41000 0.36 China Hong Kong Exchanges And Clearing Ltd HKD 2678 TEXHONG INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14597.77 0.02308 14597.77 27000 0.54 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 14531.72 0.02298 14531.72 28600 0.51 Thailand Stock Exchange Of Thailand THB 1600 CHINA TIAN LUN GAS HOLDINGS LTD Utilities Equity 14522.99 0.02296 14522.99 22500 0.65 China Hong Kong Exchanges And Clearing Ltd HKD 1305 CHINA GENERAL PLASTICS CORP Materials Equity 14494.37 0.02292 14494.37 25558 0.57 Taiwan Taiwan Stock Exchange TWD 667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 14477.62 0.02289 14477.62 47000 0.31 China Hong Kong Exchanges And Clearing Ltd HKD 2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 14379.2 0.02274 14379.2 15000 0.96 China Hong Kong Exchanges And Clearing Ltd HKD 6626 YUEXIU SERVICES GROUP LTD Real Estate Equity 14328.08 0.02266 14328.08 38000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 001720 SHINYOUNG SECURITIES LTD Financials Equity 14313.25 0.02263 14313.25 286 50.05 Korea (South) Korea Exchange (Stock Market) KRW 032190 DAOU DATA CORP Financials Equity 14294.01 0.0226 14294.01 1505 9.5 Korea (South) Korea Exchange (Kosdaq) KRW 082640 TONG YANG LIFE INSURANCE LTD Financials Equity 14292.92 0.0226 14292.92 3341 4.28 Korea (South) Korea Exchange (Stock Market) KRW 2121 QINGDAO AINNOVATION TECHNOLOGY GRO Information Technology Equity 14253.94 0.02254 14253.94 16000 0.89 China Hong Kong Exchanges And Clearing Ltd HKD 900942 HUANGSHAN TOURISM DEVELOPMENT LTD Consumer Discretionary Equity 14247.6 0.02253 14247.6 18600 0.77 China Shanghai Stock Exchange USD BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives 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2000 6.83 Taiwan Taiwan Stock Exchange TWD 900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 13592.4 0.02149 13592.4 28200 0.48 China Shanghai Stock Exchange USD 1232 TTET UNION CORP Consumer Staples Equity 13592.05 0.02149 13592.05 3000 4.53 Taiwan Taiwan Stock Exchange TWD 3454 VIVOTEK INC Information Technology Equity 13592.05 0.02149 13592.05 3000 4.53 Taiwan Taiwan Stock Exchange TWD 1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 13558.63 0.02144 13558.63 34000 0.4 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6993 BLUE MOON GROUP HOLDINGS LTD Consumer Staples Equity 13444.23 0.02126 13444.23 54500 0.25 China Hong Kong Exchanges And Clearing Ltd HKD 4551 GLOBAL PMX LTD Consumer Discretionary Equity 13435.82 0.02125 13435.82 4000 3.36 Taiwan Taiwan Stock Exchange TWD 256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 13428.26 0.02123 13428.26 102000 0.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9666 JINKE SMART SERVICES 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NON-VOTING DR Real Estate Equity 12528.7 0.01981 12528.7 63800 0.2 Thailand Stock Exchange Of Thailand THB 200130 KOLMARBNH LTD Consumer Staples Equity 12516 0.01979 12516 1136 11.02 Korea (South) Korea Exchange (Kosdaq) KRW 200880 SEOYONEHWA LTD Consumer Discretionary Equity 12506.54 0.01978 12506.54 874 14.31 Korea (South) Korea Exchange (Stock Market) KRW 315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12450.47 0.01969 12450.47 25500 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8131 FORMOSA ADVANCED TECHNOLOGIES LTD Information Technology Equity 12425.01 0.01965 12425.01 11000 1.13 Taiwan Taiwan Stock Exchange TWD THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 12424.65 0.01965 12424.65 201956 0.06 Thailand Stock Exchange Of Thailand THB 517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 12382.73 0.01958 12382.73 28000 0.44 China Hong Kong Exchanges And Clearing Ltd HKD TAANN TA ANN HOLDINGS Consumer Staples Equity 12254.38 0.01938 12254.38 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Exchange Of Thailand THB 1858 BEIJING CHUNLIZHENGDA MEDICAL INST Health Care Equity 9241.99 0.01461 9241.99 7750 1.19 China Hong Kong Exchanges And Clearing Ltd HKD 1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 9096.35 0.01438 9096.35 512000 0.02 China Hong Kong Exchanges And Clearing Ltd HKD 2169 CANGGANG RAILWAY LTD Industrials Equity 8773.23 0.01387 8773.23 78000 0.11 China Hong Kong Exchanges And Clearing Ltd HKD 6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8606.82 0.01361 8606.82 38700 0.22 China Hong Kong Exchanges And Clearing Ltd HKD MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 8431.42 0.01333 8431.42 15900 0.53 Singapore Singapore Exchange SGD 1475 NISSIN FOODS LTD Consumer Staples Equity 8208.29 0.01298 8208.29 13000 0.63 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 8140.42 0.01287 8140.42 798678 0.01 Indonesia Indonesia Stock Exchange IDR 6127 JOINN LABORATORIES (CHINA) CLASS H Health Care Equity 8034.33 0.0127 8034.33 6900 1.16 China Hong Kong Exchanges And Clearing Ltd HKD 2407 GAUSH MEDITECH LTD Health Care Equity 7193.44 0.01137 7193.44 3000 2.4 China Hong Kong Exchanges And Clearing Ltd HKD PHP PHP CASH Cash and/or Derivatives Cash 7127.03 0.01127 7127.03 400646 1.78 Philippines -- PHP BEBS BERKAH BETON SADAYA Materials Equity 6488.17 0.01026 6488.17 2057400 0 Indonesia Indonesia Stock Exchange IDR 1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 6249.89 0.00988 6249.89 90000 0.07 China Hong Kong Exchanges And Clearing Ltd HKD 1167 JACOBIO PHARMACEUTICALS GROUP LTD Health Care Equity 5812.65 0.00919 5812.65 27900 0.21 China Hong Kong Exchanges And Clearing Ltd HKD 016790 CANARIABIO INC Consumer Staples Equity 5377.73 0.0085 5377.73 7297 0.74 Korea (South) Korea Exchange (Kosdaq) KRW ASTRO ASTRO MALAYSIA HOLDINGS Communication Equity 5155.29 0.00815 5155.29 80000 0.06 Malaysia Bursa Malaysia MYR 120 COSMOPOLITAN INTL HOLDINGS LTD Real Estate Equity 3780.77 0.00598 3780.77 34800 0.11 China Hong Kong Exchanges And Clearing Ltd HKD EUR EUR CASH Cash and/or Derivatives Cash 2881.42 0.00456 2881.42 2663 108.21 European Union -- EUR GBP GBP CASH Cash and/or Derivatives Cash 2792.69 0.00442 2792.69 2211 126.29 United Kingdom -- GBP 0682401E DAWONSYS CO Industrials Equity 662.78 0.00105 662.78 296 2.24 Korea (South) Korea Exchange (Kosdaq) KRW 0933701E FOOSUNG R RIGHTS LTD Materials Equity 638.5 0.00101 638.5 703 0.91 Korea (South) Korea Exchange (Stock Market) KRW 2662 MH DEVELOPMENT LTD Information Technology Equity 254.34 0.00040 254.34 54000 0 China Hong Kong Exchanges And Clearing Ltd HKD 2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 54.93 0.000090 54.93 49000 0 China Hong Kong Exchanges And Clearing Ltd HKD 1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 0.56 0 0.56 436000 0 China Hong Kong Exchanges And Clearing Ltd HKD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 0.18 0 0.18 0 1 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Ltd HKD 004550 DAEWOO SONGDO DEVELOPMENT LTD Consumer Discretionary Equity 0 0 0 1 0 Korea (South) Korea Exchange (Stock Market) KRW LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.4 0 0.4 39700 0 Singapore Singapore Exchange USD 1819 FUGUINIAO LTD H Consumer Discretionary Equity 0.08 0 0.08 60200 0 China Hong Kong Exchanges And Clearing Ltd HKD MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.36 0 -0.36 0 74.16 Singapore -- SGD MYRX HANSON INTERNATIONAL Real Estate Equity 0.01 0 0.01 12757000 0 Indonesia Indonesia Stock Exchange IDR 2200 HOSA INTERNATIONAL LTD Consumer Discretionary Equity 0.11 0 0.11 86000 0 China Hong Kong Exchanges And Clearing Ltd HKD 404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 0.32 0 0.32 250000 0 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.64 0 0.64 501120 0 China Hong Kong Exchanges And Clearing Ltd HKD INVS INOVISI INFRACOM Industrials Equity 0 0 0 216300 0 Indonesia Indonesia Stock Exchange IDR IIKP INTI AGRI RESOURCES Consumer Staples Equity 0 0 0 4736400 0 Indonesia Indonesia Stock Exchange IDR MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 470115 9 1044.7 -- Ice Futures U.S. USD 1236 NATIONAL AGRICULTURAL HOLDINGS LTD Information Technology Equity 0.16 0 0.16 122000 0 China Hong Kong Exchanges And Clearing Ltd HKD -- NEX POINT PCL NVDR DUMMY Other Equity 0 0 0 1532 0 Thailand Stock Exchange Of Thailand THB 304 PEACE MARK (HOLDINGS) LTD. Consumer Discretionary Equity 0.05 0 0.05 42000 0 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6452 PHARMALLY LTD Health Care Equity 0 0 0 7701 0 Taiwan Taiwan Stock Exchange TWD 1729 PIHSIANG MACHINERY MFG LTD Health Care Equity 0 0 0 16000 0 Taiwan Taiwan Stock Exchange TWD POOL POOL ADVISTA INDONESIA Financials Equity 0 0 0 171300 0 Indonesia Indonesia Stock Exchange IDR 246 REAL GOLD MINING LTD Materials Equity 0.17 0 0.17 135500 0 China Hong Kong Exchanges And Clearing Ltd HKD RIMO RIMO INTERNATIONAL LESTARI Real Estate Equity 0 0 0 5106100 0 Indonesia Indonesia Stock Exchange IDR 003190 RNL BIO LTD Health Care Equity 0 0 0 16740 0 Korea (South) Korea Exchange (Stock Market) KRW 198 SMI HOLDINGS GROUP LTD Communication Equity 0.15 0 0.15 119200 0 China NO MARKET (E.G. UNLISTED) HKD 967 SOUND GLOBAL LTD Utilities Equity 0.09 0 0.09 67000 0 China Hong Kong Exchanges And Clearing Ltd HKD SUGI SUGIH ENERGY Energy Equity 0 0 0 886700 0 Indonesia Indonesia Stock Exchange IDR -- SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.04 0 0.04 30000 0 China Hong Kong Exchanges And Clearing Ltd HKD 1606 TAIWAN KOLIN CO Consumer Discretionary Equity 0.02 0 0.02 78000 0 Taiwan Taiwan Stock Exchange TWD THB THB/USD Cash and/or Derivatives FX 2.09 0 2.09 -74516 1 United States -- USD TRAM TRADA ALAM MINERA Industrials Equity 0 0 0 4034900 0 Indonesia Indonesia Stock Exchange IDR iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF The Fund seeks to track the performance of an index composed of small cap companies from both developed and emerging markets countries in East Asia, excluding Japan and India Net Assets USD 63,251,676 Net Assets of Fund USD 63,251,676 Share Class launch date 09/May/2008 Fund Launch Date 09/May/2008 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI AC Far East ex Japan Small Cap SFDR Classification Other Shares Outstanding 2,010,000 Total Expense Ratio 0.74% ISIN IE00B2QWDR12 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 1.04% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker ISFE LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 31.468495 2010000 63251675.91 181.147064 172.980175 26/Mar/2024 USD 31.457939 2010000 63230456.82 181.086299 172.922407 25/Mar/2024 USD 31.600037 2010000 63516074.73 181.90428 173.711287 22/Mar/2024 USD 31.585852 2010000 63487562.69 181.822625 173.640442 21/Mar/2024 USD 31.903138 2010000 64125307.88 183.649068 175.384877 20/Mar/2024 USD 31.392881 2010000 63099691.11 180.711795 172.563407 19/Mar/2024 USD 31.401639 2010000 63117295.24 180.76221 172.614813 18/Mar/2024 USD 31.543731 2010000 63402901.03 181.580157 173.385043 15/Mar/2024 USD 31.240915 2010000 62794240.58 179.837009 171.715162 14/Mar/2024 USD 31.475934 2010000 63266627.09 181.189886 172.995792 13/Mar/2024 USD 31.635488 2010000 63587332.53 182.108352 173.877142 12/Mar/2024 USD 31.720613 2010000 63758433.92 182.598371 174.348046 11/Mar/2024 USD 31.382571 2010000 63078967.46 180.652446 172.474247 08/Mar/2024 USD 31.184172 2110000 65798603.22 179.510371 171.384026 07/Mar/2024 USD 31.127104 2110000 65678190.91 179.181861 171.063824 06/Mar/2024 USD 31.179761 2110000 65789295.73 179.484979 171.372209 05/Mar/2024 USD 30.929136 2110000 65260477.13 178.042267 169.997812 04/Mar/2024 USD 31.038792 2110000 65491850.92 178.673497 170.583075 01/Mar/2024 USD 30.86195 2110000 65118714.87 177.655513 169.597022 29/Feb/2024 USD 30.764086 2110000 64912220.85 177.092163 169.039735 28/Feb/2024 USD 30.698976 2110000 64774840.66 176.71736 168.684241 27/Feb/2024 USD 30.767641 2110000 64919724.41 177.112628 169.05505 26/Feb/2024 USD 30.9291 2110000 65260402.56 178.042059 169.937519 23/Feb/2024 USD 30.888371 2110000 65174462.74 177.807605 169.704095 22/Feb/2024 USD 30.922747 2110000 65246996.08 178.005489 169.882707 21/Feb/2024 USD 30.604742 2110000 64576006.33 176.174906 168.125108 20/Feb/2024 USD 30.478708 2110000 64310072.92 175.449397 167.42975 19/Feb/2024 USD 30.500022 2110000 64355046.64 175.57209 167.544228 16/Feb/2024 USD 30.476074 2110000 64304515.88 175.434234 167.409893 15/Feb/2024 USD 30.111772 2110000 63535839.69 173.337145 165.391069 14/Feb/2024 USD 29.879603 2110000 63045962.94 172.000674 164.108751 13/Feb/2024 USD 29.975057 2110000 63247371.61 172.550151 164.646727 12/Feb/2024 USD 29.873494 2110000 63033072.61 171.965508 164.067231 09/Feb/2024 USD 29.84443 2110000 62971748.15 171.798202 163.910701 08/Feb/2024 USD 29.903919 2110000 63097269.87 172.140648 164.245139 07/Feb/2024 USD 29.890087 2110000 63068084.28 172.061025 164.203412 06/Feb/2024 USD 29.838401 2110000 62959026.38 171.763497 163.925606 05/Feb/2024 USD 29.567635 2110000 62387709 170.204844 162.455473 02/Feb/2024 USD 29.886585 2110000 63060694.56 172.040866 164.21371 01/Feb/2024 USD 29.597332 2110000 62450369.75 170.375793 162.613869 31/Jan/2024 USD 29.467121 2110000 62175625.8 169.626239 161.906329 30/Jan/2024 USD 29.731749 2110000 62733989.84 171.149559 163.36181 29/Jan/2024 USD 29.754613 2110000 62782234.73 171.281175 163.484926 26/Jan/2024 USD 29.619791 2110000 62497758.31 170.505077 162.735565 25/Jan/2024 USD 29.728637 2110000 62727424.49 171.131645 163.334922 24/Jan/2024 USD 29.708385 2110000 62684692.81 171.015065 163.208288 23/Jan/2024 USD 29.589497 2110000 62433840.44 170.330691 162.546176 22/Jan/2024 USD 29.404976 2110000 62044500.17 169.268504 161.541847 19/Jan/2024 USD 29.350294 2110000 61929120.32 168.953729 161.231607 18/Jan/2024 USD 29.258976 2110000 61736439.71 168.428061 160.732316 17/Jan/2024 USD 29.239949 2110000 61696293.27 168.318533 160.639557 16/Jan/2024 USD 29.961232 2110000 63218201.18 172.470568 164.605372 15/Jan/2024 USD 30.338119 2110000 64013431.19 174.640102 166.664625 12/Jan/2024 USD 30.370648 2110000 64082067.28 174.827354 166.844095 11/Jan/2024 USD 30.519155 2110000 64395417.01 175.682228 167.663837 10/Jan/2024 USD 30.351902 2110000 64042513.16 174.719444 166.741174 09/Jan/2024 USD 30.478958 2110000 64310602.31 175.450836 167.425071 08/Jan/2024 USD 30.473462 2110000 64299005.86 175.419199 167.37975 05/Jan/2024 USD 30.639627 2110000 64649613.43 176.37572 168.297424 04/Jan/2024 USD 30.702709 2110000 64782717.75 176.738849 168.642994 03/Jan/2024 USD 30.872049 2110000 65140025.41 177.713648 169.573049 02/Jan/2024 USD 31.166984 2110000 65762335.68 179.411429 171.198125 29/Dec/2023 USD 31.394378 2110000 66242139.66 180.720413 172.438929 28/Dec/2023 USD 31.309657 2110000 66063376.31 180.23272 171.968558 27/Dec/2023 USD 30.94232 2110000 65288296.24 178.11816 169.946135 22/Dec/2023 USD 30.482187 2110000 64317413.68 175.469424 167.445407 21/Dec/2023 USD 30.466872 2110000 64285101.86 175.381264 167.358605 20/Dec/2023 USD 30.489134 2110000 64332074.54 175.509414 167.504196 19/Dec/2023 USD 30.288806 2110000 63909381.41 174.356234 166.379344 18/Dec/2023 USD 30.502874 2110000 64361066.24 175.588507 167.569918 15/Dec/2023 USD 30.660384 2110000 64693411.61 176.495207 168.44338 14/Dec/2023 USD 30.594584 2110000 64554571.68 176.116432 168.076152 13/Dec/2023 USD 29.919859 2110000 63130903.3 172.232406 164.37632 12/Dec/2023 USD 30.068574 2110000 63444691.01 173.088478 165.198018 11/Dec/2023 USD 29.987066 2110000 63272709.27 172.619281 164.738093 08/Dec/2023 USD 30.117834 2110000 63548628.81 173.372041 165.452415 07/Dec/2023 USD 29.878155 2110000 63042907.46 171.992339 164.140551 06/Dec/2023 USD 30.119487 2110000 63552119.64 173.381556 165.475428 05/Dec/2023 USD 29.991061 2110000 63281140.23 172.642278 164.762624 04/Dec/2023 USD 30.255523 2110000 63839152.66 174.164642 166.208392 01/Dec/2023 USD 30.251736 2110000 63831163.52 174.142842 166.176382 30/Nov/2023 USD 30.403986 2110000 64152410.5 175.019263 167.004071 29/Nov/2023 USD 30.384444 2110000 64111178.59 174.90677 166.9105 28/Nov/2023 USD 30.323567 2110000 63982727.84 174.556334 166.559305 27/Nov/2023 USD 29.998168 2110000 63296136.16 172.683189 164.762327 24/Nov/2023 USD 30.110372 2110000 63532884.32 173.329086 165.393333 23/Nov/2023 USD 30.187933 2110000 63696540.25 173.775563 165.831482 22/Nov/2023 USD 30.051525 2110000 63408717.48 172.990336 165.108566 21/Nov/2023 USD 30.188716 2110000 63698191.73 173.78007 165.866586 20/Nov/2023 USD 30.002632 2110000 63305553.55 172.708886 164.827138 17/Nov/2023 USD 29.689167 2110000 62644141.61 170.904437 163.11092 16/Nov/2023 USD 29.592613 2110000 62440414.43 170.348628 162.577659 15/Nov/2023 USD 30.200827 2110000 63723747.03 170.368281 162.583608 14/Nov/2023 USD 29.558852 2110000 62369179.75 166.746785 159.123578 13/Nov/2023 USD 29.393664 2110000 62020633.05 165.81493 158.248707 10/Nov/2023 USD 29.465432 2110000 62172060.84 166.219786 158.638474 09/Nov/2023 USD 29.773378 2110000 62821828.22 167.956965 160.298629 08/Nov/2023 USD 29.8573 2110000 62998902.36 168.430384 160.7562 07/Nov/2023 USD 29.918902 2110000 63128884.28 168.777892 161.075659 06/Nov/2023 USD 30.212051 2110000 63747428.57 170.431598 162.664101 03/Nov/2023 USD 29.265421 2110000 61750038.9 165.091488 157.553146 02/Nov/2023 USD 28.818187 2110000 60806375.71 162.568561 155.134187 01/Nov/2023 USD 28.183634 2110000 59467468.62 158.988934 151.73002 31/Oct/2023 USD 28.209036 2110000 59521067.33 159.132231 151.868864 30/Oct/2023 USD 28.572433 2110000 60287834.42 161.182218 153.850133 27/Oct/2023 USD 28.33242 2110000 59781406.08 159.828262 152.582879 26/Oct/2023 USD 28.129987 2110000 59354271.61 158.686301 151.43329 25/Oct/2023 USD 28.719046 2110000 60597186.22 162.009289 154.59601 24/Oct/2023 USD 28.765072 2110000 60694302.09 162.26893 154.835261 23/Oct/2023 USD 28.415302 2110000 59956286.49 160.295814 152.945097 20/Oct/2023 USD 28.55125 2110000 60243136.49 161.062721 153.689506 19/Oct/2023 USD 28.805594 2110000 60779802.41 162.497521 155.057107 18/Oct/2023 USD 29.161607 2110000 61530990.57 164.505855 156.982174 17/Oct/2023 USD 29.499799 2110000 62244576.35 166.413656 158.808116 16/Oct/2023 USD 29.491188 2110000 62226407.9 166.36508 158.750981 13/Oct/2023 USD 29.785785 2110000 62848005.95 168.026955 160.363078 12/Oct/2023 USD 30.106168 2110000 63524015.65 169.834293 162.092915 11/Oct/2023 USD 29.836275 2110000 62954541.26 168.311778 160.622195 10/Oct/2023 USD 29.51132 2110000 62268885.34 166.478648 158.870577 09/Oct/2023 USD 29.538593 2110000 62326432.05 166.6325 159.057905 06/Oct/2023 USD 29.538265 2110000 62325740.79 166.63065 159.049816 05/Oct/2023 USD 29.356075 2110000 61941317.76 165.602883 158.073086 04/Oct/2023 USD 29.194682 2110000 61600780.16 164.692437 157.205078 03/Oct/2023 USD 29.648543 2110000 62558427.65 167.252748 159.659652 02/Oct/2023 USD 29.947051 2110000 63188278.55 168.936685 161.263453 29/Sept/2023 USD 29.890771 2110000 63069525.86 168.619199 160.951346 28/Sept/2023 USD 29.79575 2110000 62869034.59 168.083169 160.431912 27/Sept/2023 USD 29.811961 2110000 62903238.21 168.174618 160.511772 26/Sept/2023 USD 29.702798 2110000 62672904.09 167.55881 159.86691 25/Sept/2023 USD 30.106988 2110000 63525744.08 169.838918 162.037829 22/Sept/2023 USD 30.17468 2110000 63668575.2 170.220781 162.404586 21/Sept/2023 USD 29.946967 2110000 63188100.76 168.936211 161.173168 20/Sept/2023 USD 30.464882 2110000 64280900.06 171.857863 163.963429 19/Sept/2023 USD 30.68929 2110000 64754401.47 173.123788 165.166785 18/Sept/2023 USD 30.845102 2110000 65083166.21 174.002752 166.027218 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32.60787 2300000 74998101.26 158.825601 152.576789 01/Jun/2018 USD 32.427045 2300000 74582202.54 157.944843 151.736771 31/May/2018 USD 32.377111 2200000 71229644.58 157.701626 151.551221 30/May/2018 USD 31.982446 2200000 70361382.85 155.779301 149.717693 29/May/2018 USD 32.218451 2200000 70880593.98 156.928828 150.840569 25/May/2018 USD 32.28238 2200000 71021236.19 157.240212 151.096378 24/May/2018 USD 32.297768 2200000 71055091.03 157.315164 151.185634 23/May/2018 USD 32.184536 2200000 70805981.09 156.763636 150.637238 22/May/2018 USD 32.295238 2200000 71049525.32 157.302841 151.15674 21/May/2018 USD 32.283103 2200000 71022826.75 157.243734 151.115892 18/May/2018 USD 32.224062 2200000 70892937.31 156.956158 150.861042 17/May/2018 USD 32.031426 2200000 70469139.39 156.017872 149.949721 16/May/2018 USD 32.283026 2200000 71022657.74 156.018846 149.935495 15/May/2018 USD 32.387919 2200000 71253422.46 156.525778 150.472079 14/May/2018 USD 32.585305 2200000 71687671.4 157.479713 151.380631 11/May/2018 USD 32.378622 2200000 71232969.58 156.480847 150.40349 10/May/2018 USD 32.126032 2200000 70677271.63 155.260118 149.213298 09/May/2018 USD 31.919014 2200000 70221832.32 154.259633 148.269075 08/May/2018 USD 31.862239 2200000 70096926.84 153.985248 148.009082 04/May/2018 USD 31.924214 2200000 70233272.07 154.284763 148.300488 03/May/2018 USD 32.070572 2200000 70555259.82 154.992089 149.003862 02/May/2018 USD 32.244913 2200000 70938808.8 155.834652 149.831221 01/May/2018 USD 32.243622 2200000 70935969.84 155.828413 149.777097 30/Apr/2018 USD 32.262058 2200000 70976529.71 155.917511 149.858123 27/Apr/2018 USD 31.881882 2200000 70140141.38 154.080179 148.074169 26/Apr/2018 USD 31.660349 2200000 69652767.97 153.009545 147.050985 25/Apr/2018 USD 31.856123 2200000 70083471.55 153.95569 147.983139 24/Apr/2018 USD 32.053623 2200000 70517972.62 154.910177 148.911649 23/Apr/2018 USD 32.178859 2200000 70793490.95 155.515423 149.512399 20/Apr/2018 USD 32.482252 2200000 71460955.02 156.981674 150.914348 19/Apr/2018 USD 32.79599 2200000 72151178.94 158.497921 152.368336 18/Apr/2018 USD 32.545364 2200000 71599801.18 157.286685 151.168897 17/Apr/2018 USD 32.558399 2200000 71628479.28 157.349681 151.240471 16/Apr/2018 USD 32.745615 2200000 72040354.62 158.254467 152.130282 13/Apr/2018 USD 32.91608 2200000 72415376.88 159.078298 152.949623 12/Apr/2018 USD 32.797982 2200000 72155561.26 158.507548 152.403922 11/Apr/2018 USD 32.936584 2200000 72460486.51 159.17739 153.070536 10/Apr/2018 USD 32.814148 2200000 72191127.72 158.585676 152.49767 09/Apr/2018 USD 32.590343 2200000 71698756.76 157.504061 151.476702 06/Apr/2018 USD 32.388631 2200000 71254988.39 156.529218 150.52316 05/Apr/2018 USD 32.349885 2200000 71169748.01 156.341965 150.331228 04/Apr/2018 USD 32.198945 2200000 70837680.51 155.612496 149.650582 03/Apr/2018 USD 32.516508 2200000 71536318.27 157.147228 151.123703 31/Mar/2018 USD 32.382774 -- -- -- -- 30/Mar/2018 USD 32.382774 -- -- 156.500913 150.942924 29/Mar/2018 USD 32.382774 2200000 71242104.14 156.500913 150.552084 28/Mar/2018 USD 32.18864 2200000 70815008.59 155.562693 149.639732 27/Mar/2018 USD 32.565323 2200000 71643710.82 157.383143 151.423746 26/Mar/2018 USD 32.155443 2200000 70741974.62 155.402257 149.508257 23/Mar/2018 USD 31.841212 2200000 70050666.64 153.883628 148.072953 22/Mar/2018 USD 32.723963 2200000 71992719.86 158.149826 152.198703 21/Mar/2018 USD 32.93039 2200000 72446859.15 159.147456 153.147145 20/Mar/2018 USD 33.060515 2200000 72733133.62 159.776329 153.758898 19/Mar/2018 USD 33.015571 2200000 72634256.25 159.559122 153.560074 16/Mar/2018 USD 33.201941 2200000 73044270.77 160.459819 154.41753 15/Mar/2018 USD 33.224845 2200000 73094661.11 160.570511 154.567921 14/Mar/2018 USD 33.146403 2200000 72922087.51 160.191413 154.208737 13/Mar/2018 USD 33.183926 2200000 73004637.96 160.372756 154.372173 12/Mar/2018 USD 33.180466 2200000 72997027.11 160.356034 154.348535 09/Mar/2018 USD 32.779225 2200000 72114295.61 158.416899 152.462772 08/Mar/2018 USD 32.527274 2200000 71560003.2 157.199259 151.310064 07/Mar/2018 USD 32.215839 2200000 70874846.15 155.694142 149.863175 06/Mar/2018 USD 32.425242 2200000 71335532.6 156.706154 150.827522 05/Mar/2018 USD 32.02732 2200000 70460104.64 154.783059 148.966283 02/Mar/2018 USD 32.435177 2200000 71357390.02 156.754168 150.890762 01/Mar/2018 USD 32.647323 2200000 71824111.42 157.779437 151.878286 28/Feb/2018 USD 32.597725 2200000 71714995.92 157.539737 151.612981 27/Feb/2018 USD 32.8252 2200000 72215440.73 158.639089 152.653569 26/Feb/2018 USD 32.9943 2200000 72587461.63 159.456323 153.425332 23/Feb/2018 USD 32.87171 2200000 72317761.06 158.863864 152.851608 22/Feb/2018 USD 32.535262 2200000 71577577.39 157.237863 151.272839 21/Feb/2018 USD 32.793496 2200000 72145691.7 158.485868 152.480268 20/Feb/2018 USD 32.378271 2200000 71232197.54 156.47915 150.529723 19/Feb/2018 USD 32.452962 2200000 71396517.99 156.84012 150.870568 16/Feb/2018 USD 32.141015 2200000 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34.462926 2200000 75818438.24 166.553964 160.326797 25/Jan/2018 USD 34.312522 2200000 75487549.57 165.827085 159.636543 24/Jan/2018 USD 34.15025 2200000 75130548.97 165.042849 158.872984 23/Jan/2018 USD 33.919089 2200000 74621996.2 163.925684 157.824081 22/Jan/2018 USD 33.781593 2200000 74319505.8 163.261187 157.178623 19/Jan/2018 USD 33.544379 2200000 73797635.8 162.114769 156.086783 18/Jan/2018 USD 33.342412 2200000 73353307.15 161.138694 155.159197 17/Jan/2018 USD 33.313713 2200000 73290170.38 160.999996 155.008362 16/Jan/2018 USD 33.348868 2200000 73367509.91 161.169895 155.174966 15/Jan/2018 USD 33.124488 2200000 72873873.71 160.085501 154.138967 12/Jan/2018 USD 33.097553 2200000 72814617.16 159.955328 154.020166 11/Jan/2018 USD 32.831665 2200000 72229664.72 158.670333 152.815082 10/Jan/2018 USD 32.785182 2200000 72127401.34 158.445688 152.593141 09/Jan/2018 USD 32.76349 2200000 72079679.89 158.340854 152.478336 08/Jan/2018 USD 32.790624 2200000 72139373.29 158.471988 152.603102 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144.675849 139.507926 20/Sept/2017 USD 30.429637 2200000 66945200.83 144.534428 139.367404 19/Sept/2017 USD 30.376726 2200000 66828797.78 144.283112 139.124525 18/Sept/2017 USD 30.451329 2200000 66992923.84 144.637461 139.474277 15/Sept/2017 USD 30.284246 2200000 66625342.01 143.843851 138.754898 14/Sept/2017 USD 30.133203 2200000 66293048.32 143.126429 138.062999 13/Sept/2017 USD 30.060298 2200000 66132656.84 142.780145 137.732986 12/Sept/2017 USD 30.066424 2200000 66146134.41 142.809242 137.74065 11/Sept/2017 USD 29.927128 2200000 65839683.15 142.147615 137.089218 08/Sept/2017 USD 29.889111 2200000 65756044.52 141.967042 136.946747 07/Sept/2017 USD 29.835252 2200000 65637555.3 141.711223 136.687599 06/Sept/2017 USD 29.628887 2200000 65183551.91 140.731033 135.756533 05/Sept/2017 USD 29.662469 2200000 65257432.27 140.89054 135.93116 04/Sept/2017 USD 29.524685 2200000 64954308.5 140.236095 135.266356 01/Sept/2017 USD 29.693803 2200000 65326368.68 141.03937 136.048624 31/Aug/2017 USD 29.561622 2200000 65035569.81 140.411538 135.438325 30/Aug/2017 USD 29.431775 2200000 64749907.15 139.794792 134.835981 29/Aug/2017 USD 29.279358 2200000 64414587.72 139.070843 134.136558 25/Aug/2017 USD 29.246122 2200000 64341469.36 138.912979 133.940979 24/Aug/2017 USD 29.103735 2200000 64028218.42 138.23667 133.314592 23/Aug/2017 USD 28.987477 2200000 63772449.73 137.684469 132.792718 22/Aug/2017 USD 28.941564 2200000 63671441.54 137.466392 132.599223 21/Aug/2017 USD 28.794909 2200000 63348799.86 136.769811 131.93577 18/Aug/2017 USD 28.745975 2200000 63241146.12 136.537385 131.702133 17/Aug/2017 USD 28.820118 2200000 63404261.2 136.889549 132.063352 16/Aug/2017 USD 28.641362 2200000 63010997.07 136.040495 131.203877 15/Aug/2017 USD 28.552518 2200000 62815539.84 135.618505 130.800333 14/Aug/2017 USD 28.482551 2200000 62661612.9 135.286176 130.450955 11/Aug/2017 USD 28.410425 2200000 62502935.95 134.943592 130.125676 10/Aug/2017 USD 28.735505 2200000 63218112.26 136.487655 131.642467 09/Aug/2017 USD 29.102374 2200000 64025224.17 138.230206 133.302396 08/Aug/2017 USD 29.273855 2200000 64402483.16 139.044705 134.073186 07/Aug/2017 USD 29.198698 2200000 64237136.66 138.687725 133.757277 04/Aug/2017 USD 29.121903 2200000 64068188.58 138.322965 133.425481 03/Aug/2017 USD 29.018134 2200000 63839896.47 137.830083 132.930552 02/Aug/2017 USD 29.205536 2200000 64252181.34 138.720204 133.799881 01/Aug/2017 USD 29.140153 2200000 64108338.25 138.409648 133.485421 31/Jul/2017 USD 29.097249 2200000 64013948.76 138.205863 133.306029 28/Jul/2017 USD 28.987748 2200000 63773047.62 137.685756 132.80114 27/Jul/2017 USD 29.214192 2200000 64271222.81 138.761318 133.867402 26/Jul/2017 USD 29.045982 2200000 63901161.05 137.962356 133.074573 25/Jul/2017 USD 29.105069 2200000 64031152.13 138.243007 133.356392 24/Jul/2017 USD 29.145306 2200000 64119674.36 138.434124 133.542534 21/Jul/2017 USD 29.077604 2200000 63970729.72 138.112554 133.24069 20/Jul/2017 USD 29.102397 2200000 64025275.55 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22/Aug/2008 USD 19.691934 500000 9845967.01 76.654524 75.897046 21/Aug/2008 USD 19.846127 500000 9923063.51 77.254749 76.383041 20/Aug/2008 USD 20.139983 500000 10069991.78 78.398638 77.508948 19/Aug/2008 USD 20.005391 500000 10002695.67 77.874714 76.938238 18/Aug/2008 USD 20.21738 500000 10108690.38 78.699921 77.915662 15/Aug/2008 USD 20.556138 500000 10278069.25 80.018599 79.404991 14/Aug/2008 USD 20.725844 500000 10362922.02 80.679211 80.08495 13/Aug/2008 USD 20.599129 500000 10299564.57 80.18595 79.589311 12/Aug/2008 USD 20.626985 500000 10313492.73 80.294384 79.656584 11/Aug/2008 USD 20.802364 500000 10401182.47 80.97708 80.393024 08/Aug/2008 USD 20.81577 500000 10407885.35 81.029265 80.681965 07/Aug/2008 USD 20.884344 500000 10442172.09 81.296202 81.030715 06/Aug/2008 USD 20.950541 500000 10475270.56 81.553886 81.328932 05/Aug/2008 USD 20.65979 500000 10329895.45 80.422084 80.244708 04/Aug/2008 USD 21.022063 500000 10511031.82 81.832299 81.810999 01/Aug/2008 USD 21.296867 500000 10648433.52 82.902025 82.918845 31/Jul/2008 USD 21.560477 500000 10780238.82 83.928176 83.777053 30/Jul/2008 USD 21.618271 500000 10809135.81 84.15315 84.131931 29/Jul/2008 USD 21.545574 500000 10772787.36 83.870163 83.815346 28/Jul/2008 USD 21.975178 500000 10987589.13 85.542477 85.324272 25/Jul/2008 USD 21.865489 500000 10932744.97 85.115492 85.078003 24/Jul/2008 USD 22.084612 500000 11042306.3 85.968469 85.85236 23/Jul/2008 USD 21.915064 500000 10957532.3 85.308472 85.146487 22/Jul/2008 USD 21.448248 500000 10724124.17 83.491304 83.341336 21/Jul/2008 USD 21.407853 500000 10703926.56 83.334059 83.174585 18/Jul/2008 USD 20.989734 500000 10494867.02 81.706453 81.644715 17/Jul/2008 USD 21.285174 500000 10642587.13 82.856508 82.78038 16/Jul/2008 USD 21.072739 500000 10536369.64 82.029565 82.009365 15/Jul/2008 USD 21.272638 500000 10636319.38 82.807709 82.879271 14/Jul/2008 USD 21.86664 500000 10933320.38 85.119973 85.354361 11/Jul/2008 USD 21.9929 500000 10996450.19 85.611463 85.849936 10/Jul/2008 USD 21.612542 500000 10806271.07 84.130849 84.307244 09/Jul/2008 USD 21.460318 500000 10730159.36 83.538288 83.756939 08/Jul/2008 USD 21.152227 500000 10576113.79 82.338987 82.569591 07/Jul/2008 USD 21.666127 500000 10833063.58 84.339438 84.5599 04/Jul/2008 USD 21.548444 500000 10774222.2 83.881335 83.935409 03/Jul/2008 USD 21.85721 500000 10928605.02 85.083265 84.974626 02/Jul/2008 USD 22.050266 500000 11025133.43 85.834771 85.611892 01/Jul/2008 USD 22.212201 500000 11106100.93 86.465133 86.276417 30/Jun/2008 USD 22.525243 500000 11262621.75 87.683708 87.62505 27/Jun/2008 USD 22.702665 500000 11351332.87 88.374356 88.45254 26/Jun/2008 USD 23.290264 500000 11645132.09 90.661694 90.724222 25/Jun/2008 USD 23.268293 500000 11634146.99 90.576168 90.67066 24/Jun/2008 USD 23.101133 500000 11550566.78 89.925467 90.002176 23/Jun/2008 USD 23.321523 500000 11660761.82 90.783376 90.822892 20/Jun/2008 USD 23.637761 500000 11818880.74 92.014391 92.158946 19/Jun/2008 USD 23.799158 500000 11899579.25 92.642659 92.736128 18/Jun/2008 USD 24.123666 500000 12061833.2 93.905867 94.209104 17/Jun/2008 USD 23.981983 500000 11990991.6 93.35434 93.553619 16/Jun/2008 USD 23.838737 500000 11919368.54 92.796728 93.134312 13/Jun/2008 USD 23.673262 500000 11836631.29 92.152586 92.518397 12/Jun/2008 USD 23.705018 500000 11852509 92.276202 92.865347 11/Jun/2008 USD 24.355866 500000 12177933.41 94.809749 95.363097 10/Jun/2008 USD 24.570742 500000 12285371.17 95.646194 96.150579 09/Jun/2008 USD 25.119671 500000 12559835.96 97.783002 98.48087 06/Jun/2008 USD 25.4007 500000 12700350.1 98.87696 99.506677 05/Jun/2008 USD 25.315343 500000 12657671.77 98.544692 99.167085 04/Jun/2008 USD 25.266396 500000 12633198.16 98.354157 98.975409 03/Jun/2008 USD 25.179066 500000 12589533.48 98.014208 98.812991 02/Jun/2008 USD 25.341057 500000 12670528.7 98.644788 99.41139 30/May/2008 USD 25.153859 500000 12576929.81 97.916085 98.708233 29/May/2008 USD 25.369199 500000 12684599.74 98.754336 99.243518 28/May/2008 USD 25.199209 500000 12599604.71 98.092619 98.730091 27/May/2008 USD 25.420673 500000 12710336.52 98.954709 99.376882 26/May/2008 USD 25.245987 0 12622993.97 98.274711 98.695066 23/May/2008 USD 25.685672 500000 12842836.23 99.986267 100.535929 22/May/2008 USD 25.945143 500000 12972571.81 100.996306 101.518323 21/May/2008 USD 25.991563 500000 12995781.59 101.177004 101.598375 20/May/2008 USD 26.031156 0 13015578.39 101.331127 101.62673 19/May/2008 USD 26.382158 500000 13191079.17 102.697468 102.84679 16/May/2008 USD 26.234677 500000 13117338.89 102.123371 102.228832 15/May/2008 USD 25.964121 500000 12982060.58 101.070181 101.208134 14/May/2008 USD 25.719316 500000 12859658.33 100.117232 100.205339 13/May/2008 USD 25.710763 500000 12855381.79 100.083938 100.248021 12/May/2008 USD 25.70266 500000 12851330.27 100.052396 99.714499 09/May/2008 USD 25.6892 500000 12844600 100 100 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF Fund Inception 09-May-2008 Month End Date Monthly Total (NAV) Return 31/May/2008 -- 30/Jun/2008 -10.45015 31/Jul/2008 -4.283044 31/Aug/2008 -8.619814 30/Sept/2008 -19.662634 31/Oct/2008 -28.392587 30/Nov/2008 -4.521973 31/Dec/2008 15.70702 31/Jan/2009 -5.651161 28/Feb/2009 -2.193029 31/Mar/2009 14.46615 30/Apr/2009 22.037129 31/May/2009 23.117862 30/Jun/2009 -2.74675 31/Jul/2009 12.552066 31/Aug/2009 -2.886604 30/Sept/2009 8.531382 31/Oct/2009 0.911513 30/Nov/2009 2.978409 31/Dec/2009 6.178437 31/Jan/2010 -5.15984 28/Feb/2010 0.436698 31/Mar/2010 9.17482 30/Apr/2010 2.159834 31/May/2010 -9.895737 30/Jun/2010 1.962907 31/Jul/2010 6.576616 31/Aug/2010 0.119503 30/Sept/2010 11.965306 31/Oct/2010 2.351027 30/Nov/2010 0.014407 31/Dec/2010 5.492093 31/Jan/2011 0.520778 28/Feb/2011 -5.504752 31/Mar/2011 4.442168 30/Apr/2011 4.19278 31/May/2011 -1.02129 30/Jun/2011 -2.349386 31/Jul/2011 2.642542 31/Aug/2011 -10.206383 30/Sept/2011 -16.920886 31/Oct/2011 10.92738 30/Nov/2011 -6.61826 31/Dec/2011 -0.211196 31/Jan/2012 8.885984 29/Feb/2012 8.115234 31/Mar/2012 -3.354086 30/Apr/2012 -1.680021 31/May/2012 -7.717981 30/Jun/2012 1.167294 31/Jul/2012 0.757471 31/Aug/2012 2.341617 30/Sept/2012 5.781078 31/Oct/2012 -1.05615 30/Nov/2012 3.055684 31/Dec/2012 3.326414 31/Jan/2013 3.18587 28/Feb/2013 2.930015 31/Mar/2013 1.064243 30/Apr/2013 2.237623 31/May/2013 2.436943 30/Jun/2013 -8.550671 31/Jul/2013 1.135723 31/Aug/2013 -2.18971 30/Sept/2013 6.290437 31/Oct/2013 2.25246 30/Nov/2013 -1.154088 31/Dec/2013 -0.167889 31/Jan/2014 -1.346643 28/Feb/2014 3.322536 31/Mar/2014 0.097276 30/Apr/2014 0.043697 31/May/2014 1.778936 30/Jun/2014 1.407882 31/Jul/2014 1.521393 31/Aug/2014 1.832486 30/Sept/2014 -4.283121 31/Oct/2014 -2.421089 30/Nov/2014 -1.742097 31/Dec/2014 -2.090206 31/Jan/2015 1.614577 28/Feb/2015 1.972031 31/Mar/2015 1.914239 30/Apr/2015 11.470797 31/May/2015 1.016825 30/Jun/2015 -4.983841 31/Jul/2015 -9.997068 31/Aug/2015 -10.509248 30/Sept/2015 0.557656 31/Oct/2015 6.796233 30/Nov/2015 -2.070172 31/Dec/2015 0.393284 31/Jan/2016 -8.280529 29/Feb/2016 0.448087 31/Mar/2016 7.951656 30/Apr/2016 0.338759 31/May/2016 -2.866441 30/Jun/2016 1.062725 31/Jul/2016 3.204572 31/Aug/2016 2.145778 30/Sept/2016 1.451497 31/Oct/2016 -3.490034 30/Nov/2016 -2.136769 31/Dec/2016 -1.264975 31/Jan/2017 3.860475 28/Feb/2017 4.626211 31/Mar/2017 2.132938 30/Apr/2017 0.173639 31/May/2017 2.096392 30/Jun/2017 0.84884 31/Jul/2017 2.385945 31/Aug/2017 1.595934 30/Sept/2017 0.960922 31/Oct/2017 4.185335 30/Nov/2017 2.378286 31/Dec/2017 1.823748 31/Jan/2018 7.051839 28/Feb/2018 -4.417947 31/Mar/2018 -0.659405 30/Apr/2018 -0.372778 31/May/2018 1.144268 30/Jun/2018 -6.712773 31/Jul/2018 -0.262292 31/Aug/2018 -1.239609 30/Sept/2018 -1.166772 31/Oct/2018 -13.546616 30/Nov/2018 5.831703 31/Dec/2018 -2.483267 31/Jan/2019 6.268666 28/Feb/2019 2.891036 31/Mar/2019 0.107797 30/Apr/2019 0.414914 31/May/2019 -7.476491 30/Jun/2019 4.677939 31/Jul/2019 -1.514928 31/Aug/2019 -4.433342 30/Sept/2019 1.734977 31/Oct/2019 3.820896 30/Nov/2019 -1.235456 31/Dec/2019 5.233426 31/Jan/2020 -6.429988 29/Feb/2020 -4.015046 31/Mar/2020 -15.518426 30/Apr/2020 13.847238 31/May/2020 2.515167 30/Jun/2020 8.101227 31/Jul/2020 8.495806 31/Aug/2020 4.622855 30/Sept/2020 -1.898132 31/Oct/2020 0.272639 30/Nov/2020 12.067443 31/Dec/2020 5.901809 31/Jan/2021 0.720352 28/Feb/2021 6.287977 31/Mar/2021 0.883861 30/Apr/2021 6.90198 31/May/2021 -0.737208 30/Jun/2021 2.698827 31/Jul/2021 -2.927114 31/Aug/2021 0.51519 30/Sept/2021 -3.206394 31/Oct/2021 1.941387 30/Nov/2021 -2.275343 31/Dec/2021 3.115565 31/Jan/2022 -7.636497 28/Feb/2022 0.743505 31/Mar/2022 0.082939 30/Apr/2022 -5.984523 31/May/2022 0.29239 30/Jun/2022 -9.258085 31/Jul/2022 -0.056809 31/Aug/2022 0.670795 30/Sept/2022 -14.191452 31/Oct/2022 -3.756336 30/Nov/2022 16.385404 31/Dec/2022 0.9964 31/Jan/2023 9.09523 28/Feb/2023 -2.881115 31/Mar/2023 1.727436 30/Apr/2023 -1.606639 31/May/2023 -1.03608 30/Jun/2023 2.576685 31/Jul/2023 6.068893 31/Aug/2023 -3.510124 30/Sept/2023 -3.4133 31/Oct/2023 -5.626268 30/Nov/2023 9.983541 31/Dec/2023 3.257441 31/Jan/2024 -6.13886 29/Feb/2024 4.401397 Record Date Ex-Date Payable Date Total Distribution 17/Nov/2023 16/Nov/2023 29/Nov/2023 0.6048 22/May/2023 19/May/2023 30/May/2023 0.3512 18/Nov/2022 17/Nov/2022 30/Nov/2022 0.6994 13/May/2022 12/May/2022 25/May/2022 0.3455 12/Nov/2021 11/Nov/2021 24/Nov/2021 0.5762 14/May/2021 13/May/2021 26/May/2021 0.2291 13/Nov/2020 12/Nov/2020 25/Nov/2020 0.4507 15/May/2020 14/May/2020 27/May/2020 0.2179 15/Nov/2019 14/Nov/2019 27/Nov/2019 0.5583 17/May/2019 16/May/2019 31/May/2019 0.2381 16/Nov/2018 15/Nov/2018 28/Nov/2018 0.6108 18/May/2018 17/May/2018 31/May/2018 0.2514 17/Nov/2017 16/Nov/2017 30/Nov/2017 0.5413 12/May/2017 11/May/2017 31/May/2017 0.1907 11/Nov/2016 10/Nov/2016 28/Nov/2016 0.4443 13/May/2016 12/May/2016 31/May/2016 0.1733 13/Nov/2015 12/Nov/2015 27/Nov/2015 0.5393 01/May/2015 30/Apr/2015 21/May/2015 0.149 31/Oct/2014 30/Oct/2014 20/Nov/2014 0.5077 22/Apr/2014 16/Apr/2014 07/May/2014 0.1127 25/Oct/2013 23/Oct/2013 13/Nov/2013 0.4817 26/Apr/2013 24/Apr/2013 15/May/2013 0.0672 26/Oct/2012 24/Oct/2012 14/Nov/2012 0.4495 27/Apr/2012 25/Apr/2012 16/May/2012 0.0806 28/Oct/2011 26/Oct/2011 23/Nov/2011 0.5156 03/May/2011 27/Apr/2011 25/May/2011 0.0616 29/Oct/2010 27/Oct/2010 24/Nov/2010 0.2467 25/Jun/2010 23/Jun/2010 21/Jul/2010 0.1623 30/Apr/2010 28/Apr/2010 26/May/2010 0.0202 30/Oct/2009 28/Oct/2009 25/Nov/2009 0.2238 30/Apr/2009 28/Apr/2009 27/May/2009 0.0616 31/Oct/2008 29/Oct/2008 26/Nov/2008 0.2954