Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","385,800,842.75","20.64","385,800,842.75","5,129,491.00","75.21","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","151,854,991.45","8.13","151,854,991.45","972,812.00","156.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","107,765,775.66","5.77","107,765,775.66","114,879.00","938.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","81,065,360.99","4.34","81,065,360.99","14,949,813.00","5.42","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","68,268,965.65","3.65","68,268,965.65","1,282,200.00","53.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","47,489,767.01","2.54","47,489,767.01","3,502,348.00","13.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","38,603,168.63","2.07","38,603,168.63","300,683.00","128.38","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","24,787,900.55","1.33","24,787,900.55","431,091.00","57.50","Singapore","Singapore Exchange","SGD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","22,342,693.21","1.20","22,342,693.21","17,576,140.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","20,479,219.21","1.10","20,479,219.21","407,593.00","50.24","Taiwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","Financials","Equity","19,955,961.23","1.07","19,955,961.23","2,161,400.00","9.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","19,796,023.12","1.06","19,796,023.12","167,389.00","118.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","18,924,674.81","1.01","18,924,674.81","2,563,444.00","7.38","Taiwan","Taiwan Stock Exchange","TWD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","15,360,789.76","0.82","15,360,789.76","679,605.00","22.60","Singapore","Singapore Exchange","SGD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","14,506,006.07","0.78","14,506,006.07","699,252.00","20.75","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","13,372,861.60","0.72","13,372,861.60","13,636,930.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","12,348,448.25","0.66","12,348,448.25","3,578,200.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","10,991,513.39","0.59","10,991,513.39","14,001,600.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","10,970,894.97","0.59","10,970,894.97","19,293.00","568.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","10,134,430.24","0.54","10,134,430.24","11,723.00","864.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","10,130,864.03","0.54","10,130,864.03","1,053,630.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9,989,999.50","0.53","9,989,999.50","211,069.00","47.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","9,723,227.02","0.52","9,723,227.02","2,362,817.00","4.12","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","9,629,779.34","0.52","9,629,779.34","993,337.00","9.69","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","9,469,352.53","0.51","9,469,352.53","60,000.00","157.82","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","9,398,293.08","0.50","9,398,293.08","283,623.00","33.14","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","9,267,364.90","0.50","9,267,364.90","370,645.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","8,870,864.60","0.47","8,870,864.60","107,630.00","82.42","China","NASDAQ","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8,614,774.87","0.46","8,614,774.87","1,752,202.00","4.92","Taiwan","Taiwan Stock Exchange","TWD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8,374,177.27","0.45","8,374,177.27","257,633.00","32.50","Singapore","Singapore Exchange","SGD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","8,246,974.94","0.44","8,246,974.94","1,284,000.00","6.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","8,197,251.54","0.44","8,197,251.54","70,375.00","116.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","7,858,409.44","0.42","7,858,409.44","3,497,100.00","2.25","Taiwan","Taiwan Stock Exchange","TWD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7,650,630.00","0.41","7,650,630.00","78,468.00","97.50","Singapore","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","7,186,276.20","0.38","7,186,276.20","773,000.00","9.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","6,882,582.06","0.37","6,882,582.06","1,967,236.00","3.50","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","6,466,408.77","0.35","6,466,408.77","68,000.00","95.09","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","6,408,833.28","0.34","6,408,833.28","479,407.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","6,251,252.25","0.33","6,251,252.25","104,000.00","60.11","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6,116,913.70","0.33","6,116,913.70","27,848.00","219.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","6,087,183.97","0.33","6,087,183.97","86,933.00","70.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","6,055,098.86","0.32","6,055,098.86","4,722,031.00","1.28","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","5,864,842.61","0.31","5,864,842.61","601,151.00","9.76","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energy","Equity","5,794,463.33","0.31","5,794,463.33","4,510,800.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","Information Technology","Equity","5,672,225.76","0.30","5,672,225.76","321,144.00","17.66","Taiwan","Taiwan Stock Exchange","TWD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","5,454,546.82","0.29","5,454,546.82","793,356.00","6.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","5,324,287.02","0.28","5,324,287.02","2,375,899.00","2.24","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","5,171,532.89","0.28","5,171,532.89","1,562,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","5,083,243.89","0.27","5,083,243.89","55,870.00","90.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,082,321.79","0.27","5,082,321.79","790,500.00","6.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,043,960.45","0.27","5,043,960.45","12,566.00","401.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","5,002,348.94","0.27","5,002,348.94","1,255,700.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4,981,394.04","0.27","4,981,394.04","1,535,850.00","3.24","Singapore","Singapore Exchange","SGD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,848,420.90","0.26","4,848,420.90","647,100.00","7.49","Thailand","Stock Exchange Of Thailand","THB"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4,837,137.18","0.26","4,837,137.18","122,758.00","39.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4,828,880.01","0.26","4,828,880.01","295,800.00","16.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4,822,500.46","0.26","4,822,500.46","1,556,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,820,777.50","0.26","4,820,777.50","5,563,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,753,926.68","0.25","4,753,926.68","573,905.00","8.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE INC","Information Technology","Equity","4,743,923.68","0.25","4,743,923.68","76,000.00","62.42","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","4,735,320.11","0.25","4,735,320.11","3,147,969.00","1.50","Taiwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","4,683,032.26","0.25","4,683,032.26","755,500.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","4,564,363.78","0.24","4,564,363.78","166,124.00","27.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","4,367,099.27","0.23","4,367,099.27","437,376.00","9.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","4,360,762.36","0.23","4,360,762.36","32,216.00","135.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,348,093.14","0.23","4,348,093.14","92,409.00","47.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","Information Technology","Equity","4,255,660.19","0.23","4,255,660.19","18,000.00","236.43","Taiwan","Taiwan Stock Exchange","TWD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","4,223,206.72","0.23","4,223,206.72","6,895.00","612.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,181,546.78","0.22","4,181,546.78","139,134.00","30.05","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3,892,432.09","0.21","3,892,432.09","709,000.00","5.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,862,055.78","0.21","3,862,055.78","2,386,493.00","1.62","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3,853,277.44","0.21","3,853,277.44","65,620.00","58.72","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3,839,844.03","0.21","3,839,844.03","18,860.00","203.60","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3,806,984.17","0.20","3,806,984.17","48,362.00","78.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","3,781,055.23","0.20","3,781,055.23","29,301.00","129.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","3,779,097.86","0.20","3,779,097.86","3,192,698.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,753,525.58","0.20","3,753,525.58","18,000.00","208.53","Taiwan","Taiwan Stock Exchange","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,719,453.52","0.20","3,719,453.52","274,566.00","13.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,709,658.92","0.20","3,709,658.92","789,160.00","4.70","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","3,678,251.62","0.20","3,678,251.62","678,000.00","5.43","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,671,362.30","0.20","3,671,362.30","271,000.00","13.55","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,630,090.03","0.19","3,630,090.03","4,883,560,111.00","0.07","Korea (South)","-","KRW"
"2059","KING SLIDE WORKS","Information Technology","Equity","3,595,394.79","0.19","3,595,394.79","12,000.00","299.62","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","3,514,225.61","0.19","3,514,225.61","7,150.00","491.50","Taiwan","Gretai Securities Market","TWD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","3,497,912.13","0.19","3,497,912.13","10,321,000.00","0.34","Indonesia","Indonesia Stock Exchange","IDR"
"2","CLP HOLDINGS","Utilities","Equity","3,462,160.46","0.19","3,462,160.46","351,000.00","9.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBBANK","PUBLIC BANK","Financials","Equity","3,460,147.74","0.19","3,460,147.74","2,979,450.00","1.16","Malaysia","Bursa Malaysia","MYR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3,440,837.42","0.18","3,440,837.42","2,447,937.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3,388,354.71","0.18","3,388,354.71","303,000.00","11.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","3,372,009.43","0.18","3,372,009.43","408,183.00","8.26","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,363,385.49","0.18","3,363,385.49","16,915.00","198.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","3,249,484.87","0.17","3,249,484.87","14,971.00","217.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3,180,828.77","0.17","3,180,828.77","137,373.00","23.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3,143,812.71","0.17","3,143,812.71","658,000.00","4.78","Taiwan","Taiwan Stock Exchange","TWD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3,076,159.39","0.16","3,076,159.39","1,678,522.00","1.83","Malaysia","Bursa Malaysia","MYR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,051,624.17","0.16","3,051,624.17","12,164.00","250.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3,048,823.45","0.16","3,048,823.45","69,506.00","43.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,986,357.20","0.16","2,986,357.20","2,328,892.00","1.28","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2,946,207.11","0.16","2,946,207.11","1,925,063.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,944,027.35","0.16","2,944,027.35","9,840.00","299.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,908,957.43","0.16","2,908,957.43","1,449,298.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2,875,040.51","0.15","2,875,040.51","16,964.00","169.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6223","MPI CORP","Information Technology","Equity","2,858,992.34","0.15","2,858,992.34","17,500.00","163.37","Taiwan","Gretai Securities Market","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","2,802,428.99","0.15","2,802,428.99","17,400.00","161.06","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,771,578.96","0.15","2,771,578.96","2,771,579.00","100.00","United States","-","USD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,771,316.29","0.15","2,771,316.29","22,113.00","125.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,748,117.68","0.15","2,748,117.68","568,980.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,696,123.33","0.14","2,696,123.33","4,701,410.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2,674,781.69","0.14","2,674,781.69","334,700.00","7.99","Singapore","Singapore Exchange","SGD"
"6446","PHARMAESSENTIA","Health Care","Equity","2,642,185.78","0.14","2,642,185.78","71,134.00","37.14","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,613,513.71","0.14","2,613,513.71","6,062.00","431.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,606,851.07","0.14","2,606,851.07","1,361,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,590,052.81","0.14","2,590,052.81","199,060.00","13.01","Philippines","Philippine Stock Exchange Inc.","PHP"
"033780","KT&G CORP","Consumer Staples","Equity","2,589,073.81","0.14","2,589,073.81","18,429.00","140.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,581,729.64","0.14","2,581,729.64","161,378.00","16.00","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2,567,698.78","0.14","2,567,698.78","70,000.00","36.68","Taiwan","Taiwan Stock Exchange","TWD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","2,552,170.45","0.14","2,552,170.45","2,085,310.00","1.22","Thailand","Stock Exchange Of Thailand","THB"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2,495,678.59","0.13","2,495,678.59","1,010,527.00","2.47","Malaysia","Bursa Malaysia","MYR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2,477,925.42","0.13","2,477,925.42","1,011,165.00","2.45","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","Real Estate","Equity","2,477,298.29","0.13","2,477,298.29","428,177.00","5.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2,474,030.10","0.13","2,474,030.10","151,900.00","16.29","Singapore","Singapore Exchange","SGD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,463,414.45","0.13","2,463,414.45","256,200.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","Industrials","Equity","2,459,972.50","0.13","2,459,972.50","7,573.00","324.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2,428,578.70","0.13","2,428,578.70","103,124.00","23.55","Taiwan","Taiwan Stock Exchange","TWD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,355,437.46","0.13","2,355,437.46","305,000.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","2,328,720.41","0.12","2,328,720.41","295,140.00","7.89","Singapore","Singapore Exchange","SGD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,300,479.76","0.12","2,300,479.76","1,329,097.00","1.73","Singapore","Singapore Exchange","SGD"
"3481","INNOLUX CORP","Information Technology","Equity","2,300,190.07","0.12","2,300,190.07","1,544,961.00","1.49","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,298,136.65","0.12","2,298,136.65","37,000.00","62.11","Taiwan","Taiwan Stock Exchange","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","2,288,979.96","0.12","2,288,979.96","597,522.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,230,611.28","0.12","2,230,611.28","2,431,041.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2,213,510.74","0.12","2,213,510.74","2,388.00","926.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","2,194,668.91","0.12","2,194,668.91","12,690,142.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,149,250.09","0.12","2,149,250.09","590,100.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2,143,550.70","0.11","2,143,550.70","38,000.00","56.41","Taiwan","Gretai Securities Market","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","2,115,708.22","0.11","2,115,708.22","82,761.00","25.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,113,023.55","0.11","2,113,023.55","538,800.00","3.92","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,109,473.62","0.11","2,109,473.62","377,060.00","5.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","2,103,808.49","0.11","2,103,808.49","36,800.00","57.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Information Technology","Equity","2,065,351.91","0.11","2,065,351.91","95,993.00","21.52","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","2,027,044.06","0.11","2,027,044.06","116,390.00","17.42","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,009,205.11","0.11","2,009,205.11","2,370,241.00","0.85","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,999,483.52","0.11","1,999,483.52","200,547.00","9.97","Thailand","Stock Exchange Of Thailand","THB"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,986,128.80","0.11","1,986,128.80","34,220.00","58.04","Hong Kong","Singapore Exchange","USD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","1,969,896.58","0.11","1,969,896.58","234,950.00","8.38","Taiwan","Taiwan Stock Exchange","TWD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,954,351.69","0.10","1,954,351.69","105,400.00","18.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,943,770.25","0.10","1,943,770.25","368,600.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"051910","LG CHEM LTD","Materials","Equity","1,891,920.02","0.10","1,891,920.02","10,100.00","187.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1,885,038.14","0.10","1,885,038.14","554,000.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,885,127.34","0.10","1,885,127.34","305,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1,884,421.57","0.10","1,884,421.57","1,668,016.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","1,872,971.35","0.10","1,872,971.35","16,400.00","114.21","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,847,286.57","0.10","1,847,286.57","733,522.00","2.52","Taiwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,843,196.15","0.10","1,843,196.15","1,695,600.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,843,107.64","0.10","1,843,107.64","136,463.00","13.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,790,092.84","0.10","1,790,092.84","15,467.00","115.74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,772,795.80","0.09","1,772,795.80","418,000.00","4.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1,759,325.06","0.09","1,759,325.06","4,860.00","362.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,742,179.80","0.09","1,742,179.80","219,918.00","7.92","Taiwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,732,480.49","0.09","1,732,480.49","8,862.00","195.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1,731,983.94","0.09","1,731,983.94","37,701.00","45.94","China","NASDAQ","USD"
"196170","ALTEOGEN INC","Health Care","Equity","1,731,106.82","0.09","1,731,106.82","10,908.00","158.70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,724,899.65","0.09","1,724,899.65","6,583.00","262.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,720,852.13","0.09","1,720,852.13","13,503,441.00","12.74","Hong Kong","-","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,680,800.86","0.09","1,680,800.86","1,530,065.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,676,011.44","0.09","1,676,011.44","289,300.00","5.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,673,839.01","0.09","1,673,839.01","7,538,584.00","0.22","Indonesia","Indonesia Stock Exchange","IDR"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,661,338.22","0.09","1,661,338.22","699,952.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,658,373.00","0.09","1,658,373.00","667,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,621,719.09","0.09","1,621,719.09","57,000.00","28.45","Taiwan","Gretai Securities Market","TWD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,616,836.00","0.09","1,616,836.00","200,600.00","8.06","Hong Kong","Singapore Exchange","USD"
"096770","SK INNOVATION LTD","Energy","Equity","1,603,229.76","0.09","1,603,229.76","13,915.00","115.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,597,907.16","0.09","1,597,907.16","79,712.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,586,320.75","0.08","1,586,320.75","313,500.00","5.06","Singapore","Singapore Exchange","SGD"
"9926","AKESO INC","Health Care","Equity","1,567,640.93","0.08","1,567,640.93","136,000.00","11.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1,530,636.82","0.08","1,530,636.82","2,059,165,720.00","0.07","Korea (South)","-","KRW"
"267","CITIC LTD","Industrials","Equity","1,526,210.82","0.08","1,526,210.82","943,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,521,839.70","0.08","1,521,839.70","156,000.00","9.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,516,033.60","0.08","1,516,033.60","1,120.00","1,353.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,492,404.00","0.08","1,492,404.00","497,468.00","3.00","Singapore","NASDAQ","USD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","1,480,138.79","0.08","1,480,138.79","1,139,877.00","1.30","Thailand","Stock Exchange Of Thailand","THB"
"035720","KAKAO","Communication","Equity","1,477,828.74","0.08","1,477,828.74","64,133.00","23.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"288","WH GROUP","Consumer Staples","Equity","1,472,973.91","0.08","1,472,973.91","1,744,657.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,462,959.15","0.08","1,462,959.15","860,730.00","1.70","Singapore","Singapore Exchange","SGD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1,453,735.84","0.08","1,453,735.84","256,692.00","5.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,451,721.49","0.08","1,451,721.49","456,487.00","3.18","Malaysia","Bursa Malaysia","MYR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,445,358.81","0.08","1,445,358.81","780,960.00","1.85","Thailand","Stock Exchange Of Thailand","THB"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1,439,571.43","0.08","1,439,571.43","2,143,500.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,424,255.97","0.08","1,424,255.97","819,100.00","1.74","Thailand","Stock Exchange Of Thailand","THB"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,421,061.69","0.08","1,421,061.69","590,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","1,412,776.14","0.08","1,412,776.14","349,867.00","4.04","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","1,411,202.45","0.08","1,411,202.45","2,378,261.00","0.59","Taiwan","Taiwan Stock Exchange","TWD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,397,935.26","0.07","1,397,935.26","14,389.00","97.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,369,177.51","0.07","1,369,177.51","779,400.00","1.76","Malaysia","Bursa Malaysia","MYR"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,356,230.76","0.07","1,356,230.76","815,500.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,356,259.44","0.07","1,356,259.44","750,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,340,461.51","0.07","1,340,461.51","1,491,821.00","0.90","Taiwan","Taiwan Stock Exchange","TWD"
"66","MTR CORPORATION","Industrials","Equity","1,321,587.37","0.07","1,321,587.37","325,500.00","4.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,320,347.40","0.07","1,320,347.40","72,200.00","18.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,309,680.50","0.07","1,309,680.50","376,000.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"003550","LG","Industrials","Equity","1,308,770.39","0.07","1,308,770.39","17,144.00","76.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,304,596.05","0.07","1,304,596.05","83,500.00","15.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086520","ECOPRO LTD","Industrials","Equity","1,293,472.68","0.07","1,293,472.68","21,536.00","60.06","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1,291,221.54","0.07","1,291,221.54","146,397.00","8.82","China","New York Stock Exchange Inc.","USD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,286,266.56","0.07","1,286,266.56","27,731.00","46.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","1,281,488.44","0.07","1,281,488.44","21,878.00","58.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,280,650.44","0.07","1,280,650.44","48,500.00","26.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,274,815.28","0.07","1,274,815.28","256,080.00","4.98","Taiwan","Gretai Securities Market","TWD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,269,442.52","0.07","1,269,442.52","404,600.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005830","DB INSURANCE LTD","Financials","Equity","1,262,796.10","0.07","1,262,796.10","9,173.00","137.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,261,228.38","0.07","1,261,228.38","491,400.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1,257,904.03","0.07","1,257,904.03","105,400.00","11.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,256,692.09","0.07","1,256,692.09","1,780,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,250,600.78","0.07","1,250,600.78","321,962.00","3.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,245,298.64","0.07","1,245,298.64","76,072.00","16.37","China","NASDAQ","USD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,235,769.23","0.07","1,235,769.23","369,495.00","3.34","Taiwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,230,055.50","0.07","1,230,055.50","228,400.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1,226,453.29","0.07","1,226,453.29","363,441.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,213,760.25","0.06","1,213,760.25","256,030.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,207,386.31","0.06","1,207,386.31","247,500.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1,205,949.66","0.06","1,205,949.66","732,637.00","1.65","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,205,661.04","0.06","1,205,661.04","8,439.00","142.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,197,510.45","0.06","1,197,510.45","145,350.00","8.24","Thailand","Stock Exchange Of Thailand","THB"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,191,383.88","0.06","1,191,383.88","2,089,600.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,189,573.20","0.06","1,189,573.20","10,834.00","109.80","Hong Kong","NASDAQ","USD"
"GAMUDA","GAMUDA","Industrials","Equity","1,182,941.32","0.06","1,182,941.32","995,500.00","1.19","Malaysia","Bursa Malaysia","MYR"
"278470","APR LTD","Consumer Staples","Equity","1,176,671.37","0.06","1,176,671.37","5,312.00","221.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,171,520.61","0.06","1,171,520.61","459,184.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,165,883.21","0.06","1,165,883.21","109,000.00","10.70","Taiwan","Taiwan Stock Exchange","TWD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,162,075.70","0.06","1,162,075.70","9,340,900.00","0.12","Indonesia","Indonesia Stock Exchange","IDR"
"018260","SAMSUNG SDS","Information Technology","Equity","1,155,430.02","0.06","1,155,430.02","8,000.00","144.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"83","SINO LAND LTD","Real Estate","Equity","1,145,100.87","0.06","1,145,100.87","861,510.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,143,532.20","0.06","1,143,532.20","1,739,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,123,058.05","0.06","1,123,058.05","2,747.00","408.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,112,598.88","0.06","1,112,598.88","713,860.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","1,100,522.56","0.06","1,100,522.56","1,497.00","735.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,085,642.76","0.06","1,085,642.76","16,032.00","67.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,082,130.00","0.06","1,082,130.00","926,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","1,080,785.83","0.06","1,080,785.83","357,414.00","3.02","Taiwan","Taiwan Stock Exchange","TWD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,077,960.23","0.06","1,077,960.23","125,500.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,075,584.33","0.06","1,075,584.33","232,465.00","4.63","Thailand","Stock Exchange Of Thailand","THB"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,071,733.60","0.06","1,071,733.60","268,000.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,055,830.86","0.06","1,055,830.86","477,800.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","Energy","Equity","1,035,686.91","0.06","1,035,686.91","8,824.00","117.37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1,024,649.70","0.05","1,024,649.70","714,700.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,024,168.65","0.05","1,024,168.65","118,401.00","8.65","China","New York Stock Exchange Inc.","USD"
"010950","S-OIL","Energy","Equity","1,022,776.18","0.05","1,022,776.18","8,632.00","118.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,021,059.39","0.05","1,021,059.39","212,300.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","1,010,158.60","0.05","1,010,158.60","1,007,200.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,008,862.30","0.05","1,008,862.30","159,800.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,007,979.28","0.05","1,007,979.28","340,050.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,007,937.11","0.05","1,007,937.11","14,771.00","68.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","1,006,760.59","0.05","1,006,760.59","250,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,003,465.55","0.05","1,003,465.55","7,614.00","131.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","993,453.45","0.05","993,453.45","27,904.00","35.60","Taiwan","Taiwan Stock Exchange","TWD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","987,104.54","0.05","987,104.54","396,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","986,129.64","0.05","986,129.64","135,400.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","982,806.72","0.05","982,806.72","765,675.00","1.28","Thailand","Stock Exchange Of Thailand","THB"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","977,796.74","0.05","977,796.74","286,938.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","975,566.42","0.05","975,566.42","9,045.00","107.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","970,588.71","0.05","970,588.71","524,168.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","965,403.70","0.05","965,403.70","12,264.00","78.72","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","964,712.48","0.05","964,712.48","57,320.00","16.83","Taiwan","Taiwan Stock Exchange","TWD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","963,594.92","0.05","963,594.92","45,565.00","21.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","960,795.81","0.05","960,795.81","12,217.00","78.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","957,524.72","0.05","957,524.72","7,446.00","128.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","950,764.31","0.05","950,764.31","73,000.00","13.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","931,582.09","0.05","931,582.09","132,800.00","7.01","Thailand","Stock Exchange Of Thailand","THB"
"2356","INVENTEC","Information Technology","Equity","930,717.21","0.05","930,717.21","524,199.00","1.78","Taiwan","Taiwan Stock Exchange","TWD"
"1816","CGN POWER LTD H","Utilities","Equity","927,274.29","0.05","927,274.29","2,215,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","920,306.62","0.05","920,306.62","153,000.00","6.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","908,690.16","0.05","908,690.16","489,700.00","1.86","Singapore","Singapore Exchange","SGD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","908,149.03","0.05","908,149.03","128,400.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","907,307.03","0.05","907,307.03","334,400.00","2.71","Singapore","Singapore Exchange","SGD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","899,013.33","0.05","899,013.33","3,371,300.00","0.27","Indonesia","Indonesia Stock Exchange","IDR"
"3533","LOTES","Information Technology","Equity","895,149.73","0.05","895,149.73","16,000.00","55.95","Taiwan","Taiwan Stock Exchange","TWD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","893,089.20","0.05","893,089.20","7,817.00","114.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","884,387.87","0.05","884,387.87","2,967.00","298.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","871,412.32","0.05","871,412.32","15,610.00","55.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9626","BILIBILI INC","Communication","Equity","863,174.89","0.05","863,174.89","61,186.00","14.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","862,011.35","0.05","862,011.35","216,800.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBANK","AMMB HOLDINGS","Financials","Equity","860,482.91","0.05","860,482.91","547,050.00","1.57","Malaysia","Bursa Malaysia","MYR"
"259960","KRAFTON","Communication","Equity","858,089.35","0.05","858,089.35","5,972.00","143.69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","854,823.85","0.05","854,823.85","5,884,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDO","BDO UNIBANK","Financials","Equity","854,158.59","0.05","854,158.59","474,566.00","1.80","Philippines","Philippine Stock Exchange Inc.","PHP"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","834,666.14","0.04","834,666.14","334,333.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","830,501.82","0.04","830,501.82","37,938.00","21.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","817,948.37","0.04","817,948.37","568,000.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","808,776.91","0.04","808,776.91","169,600.00","4.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","807,342.56","0.04","807,342.56","2,146,506.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","805,369.79","0.04","805,369.79","622,560.00","1.29","Malaysia","Bursa Malaysia","MYR"
"2331","LI NING LTD","Consumer Discretionary","Equity","802,928.53","0.04","802,928.53","493,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","797,985.20","0.04","797,985.20","825,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","791,546.32","0.04","791,546.32","591,000.00","1.34","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","782,941.85","0.04","782,941.85","113,392.00","6.90","Taiwan","Taiwan Stock Exchange","TWD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","776,499.15","0.04","776,499.15","829,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","767,689.53","0.04","767,689.53","170,000.00","4.52","Taiwan","Gretai Securities Market","TWD"
"2513","Z AI CO H","Information Technology","Equity","765,641.43","0.04","765,641.43","11,700.00","65.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","764,790.78","0.04","764,790.78","80,500.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","764,065.28","0.04","764,065.28","174,718.00","4.37","Thailand","Stock Exchange Of Thailand","THB"
"011200","HMM LTD","Industrials","Equity","759,738.35","0.04","759,738.35","44,055.00","17.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","755,470.71","0.04","755,470.71","57,363.00","13.17","China","New York Stock Exchange Inc.","USD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","752,830.08","0.04","752,830.08","166,500.00","4.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","752,269.02","0.04","752,269.02","516,900.00","1.46","Malaysia","Bursa Malaysia","MYR"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","749,919.40","0.04","749,919.40","338,000.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","745,885.22","0.04","745,885.22","238,700.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","744,857.21","0.04","744,857.21","40,734.00","18.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","744,770.15","0.04","744,770.15","400,800.00","1.86","Thailand","Stock Exchange Of Thailand","THB"
"PETGAS","PETRONAS GAS","Utilities","Equity","736,082.32","0.04","736,082.32","170,700.00","4.31","Malaysia","Bursa Malaysia","MYR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","735,352.97","0.04","735,352.97","1,506,600.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Financials","Equity","734,526.51","0.04","734,526.51","141,681.00","5.18","Malaysia","Bursa Malaysia","MYR"
"1530","3SBIO INC","Health Care","Equity","723,769.11","0.04","723,769.11","395,500.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","723,128.60","0.04","723,128.60","790,300.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","720,708.05","0.04","720,708.05","12,900.00","55.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","719,858.70","0.04","719,858.70","57,405.00","12.54","China","New York Stock Exchange Inc.","USD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","718,679.85","0.04","718,679.85","840.00","855.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","703,272.33","0.04","703,272.33","359,700.00","1.96","Malaysia","Bursa Malaysia","MYR"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","699,880.60","0.04","699,880.60","123,400.00","5.67","Thailand","Stock Exchange Of Thailand","THB"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","691,886.66","0.04","691,886.66","140,000.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Health Care","Equity","667,513.27","0.04","667,513.27","11,754.00","56.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Communication","Equity","662,270.05","0.04","662,270.05","203,000.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","661,849.51","0.04","661,849.51","162,500.00","4.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","660,621.26","0.04","660,621.26","319,400.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","655,133.52","0.04","655,133.52","840,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","653,705.39","0.03","653,705.39","292,618.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","650,412.55","0.03","650,412.55","14,000.00","46.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","648,358.78","0.03","648,358.78","180,702.00","3.59","China","Shanghai Stock Exchange","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","645,218.84","0.03","645,218.84","122,000.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","641,930.94","0.03","641,930.94","560,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHBBANK","RHB BANK","Financials","Equity","638,223.14","0.03","638,223.14","357,817.00","1.78","Malaysia","Bursa Malaysia","MYR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","637,947.10","0.03","637,947.10","31,889.00","20.01","Taiwan","Taiwan Stock Exchange","TWD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","633,265.15","0.03","633,265.15","404,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","629,205.38","0.03","629,205.38","36,020.00","17.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","623,896.18","0.03","623,896.18","285,130.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","617,683.39","0.03","617,683.39","550,453.00","1.12","Malaysia","Bursa Malaysia","MYR"
"1766","CRRC CORP LTD H","Industrials","Equity","614,197.24","0.03","614,197.24","895,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","605,763.47","0.03","605,763.47","4,936.00","122.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","603,001.17","0.03","603,001.17","258,000.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","587,907.00","0.03","587,907.00","384,579.00","1.53","Philippines","Philippine Stock Exchange Inc.","PHP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","585,950.00","0.03","585,950.00","585,950.00","100.00","United States","-","USD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","580,913.60","0.03","580,913.60","28,000.00","20.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","580,557.63","0.03","580,557.63","1,365,999.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","579,249.77","0.03","579,249.77","505,600.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","578,937.16","0.03","578,937.16","550,800.00","1.05","Malaysia","Bursa Malaysia","MYR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","561,534.97","0.03","561,534.97","5,710.00","98.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3360","FAR EAST HORIZON","Financials","Equity","555,793.02","0.03","555,793.02","708,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","530,845.46","0.03","530,845.46","4,686.00","113.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","528,340.07","0.03","528,340.07","102,200.00","5.17","Malaysia","Bursa Malaysia","MYR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","527,320.81","0.03","527,320.81","264,400.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","526,726.68","0.03","526,726.68","35,254.00","14.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","522,734.93","0.03","522,734.93","818,300.00","0.64","Thailand","Stock Exchange Of Thailand","THB"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","514,143.33","0.03","514,143.33","492,600.00","1.04","Malaysia","Bursa Malaysia","MYR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","511,765.72","0.03","511,765.72","388,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","504,552.72","0.03","504,552.72","245,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","Industrials","Equity","503,592.31","0.03","503,592.31","247,640.00","2.03","Malaysia","Bursa Malaysia","MYR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","500,151.01","0.03","500,151.01","894,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","490,674.72","0.03","490,674.72","277,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","490,554.93","0.03","490,554.93","172,000.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","489,063.58","0.03","489,063.58","256,900.00","1.90","Malaysia","Bursa Malaysia","MYR"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","486,396.31","0.03","486,396.31","2,556,790.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","458,936.02","0.02","458,936.02","326,200.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","457,083.64","0.02","457,083.64","57,250.00","7.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","452,146.38","0.02","452,146.38","197,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","450,508.29","0.02","450,508.29","210,800.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","446,412.77","0.02","446,412.77","121,700.00","3.67","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","446,283.50","0.02","446,283.50","14,478,106.00","3.08","Taiwan","-","TWD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","444,361.18","0.02","444,361.18","592,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","443,228.01","0.02","443,228.01","314,648.00","1.41","Indonesia","Indonesia Stock Exchange","IDR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","442,852.32","0.02","442,852.32","1,174,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","439,938.09","0.02","439,938.09","5,012,900.00","0.09","Thailand","Stock Exchange Of Thailand","THB"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","439,445.26","0.02","439,445.26","369,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","435,002.77","0.02","435,002.77","336,300.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","434,312.56","0.02","434,312.56","51,675.00","8.40","Philippines","Philippine Stock Exchange Inc.","PHP"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","430,527.83","0.02","430,527.83","1,627,643.00","0.26","Philippines","Philippine Stock Exchange Inc.","PHP"
"MAXIS","MAXIS","Communication","Equity","422,679.16","0.02","422,679.16","491,500.00","0.86","Malaysia","Bursa Malaysia","MYR"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","417,267.40","0.02","417,267.40","681,876.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","414,364.82","0.02","414,364.82","92,900.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","404,423.93","0.02","404,423.93","164,515.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","404,218.36","0.02","404,218.36","454,750.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","401,666.89","0.02","401,666.89","393,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","394,787.82","0.02","394,787.82","46,360.00","8.52","Philippines","Philippine Stock Exchange Inc.","PHP"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","390,292.41","0.02","390,292.41","185,500.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","387,656.60","0.02","387,656.60","401,406.00","0.97","Philippines","Philippine Stock Exchange Inc.","PHP"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","386,215.66","0.02","386,215.66","567,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","385,379.74","0.02","385,379.74","26,264.00","14.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRPT","BARITO PACIFIC","Materials","Equity","383,400.63","0.02","383,400.63","4,839,758.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","370,462.41","0.02","370,462.41","900,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","368,664.26","0.02","368,664.26","442,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","366,327.04","0.02","366,327.04","95,500.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","364,657.61","0.02","364,657.61","379,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","363,168.76","0.02","363,168.76","11,836,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","352,438.34","0.02","352,438.34","542,800.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","351,378.56","0.02","351,378.56","41,000.00","8.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","348,333.70","0.02","348,333.70","553,200.00","0.63","Malaysia","Bursa Malaysia","MYR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","339,208.23","0.02","339,208.23","910,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","329,590.48","0.02","329,590.48","8,300.00","39.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","324,176.91","0.02","324,176.91","257,600.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","306,157.17","0.02","306,157.17","120,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","303,233.23","0.02","303,233.23","86,400.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","295,681.76","0.02","295,681.76","180,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","291,580.18","0.02","291,580.18","774,286.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","289,252.51","0.02","289,252.51","35,000.00","8.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","286,108.47","0.02","286,108.47","15,035.00","19.03","Philippines","Philippine Stock Exchange Inc.","PHP"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","284,482.51","0.02","284,482.51","87,200.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","269,775.00","0.01","269,775.00","13,625.00","19.80","China","NASDAQ","USD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","269,674.84","0.01","269,674.84","445,500.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","257,395.55","0.01","257,395.55","218,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","256,614.49","0.01","256,614.49","37,030.00","6.93","Philippines","Philippine Stock Exchange Inc.","PHP"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","255,724.33","0.01","255,724.33","97,600.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","252,862.52","0.01","252,862.52","1,032,058.00","24.50","Malaysia","-","MYR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","252,453.50","0.01","252,453.50","783,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","248,145.87","0.01","248,145.87","22,152.00","11.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","241,463.50","0.01","241,463.50","81,600.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","160,388.43","0.01","160,388.43","72,000.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","159,152.00","0.01","159,152.00","204,128.00","77.97","Singapore","-","SGD"
"THB","THB CASH","Cash and/or Derivatives","Cash","139,121.90","0.01","139,121.90","4,660,584.00","2.99","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","131,817.03","0.01","131,817.03","8,312,382.00","1.59","Philippines","-","PHP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","123,831.84","0.01","123,831.84","2,219,685,689.00","0.01","Indonesia","-","IDR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","27,293.16","0.00","27,293.16","2,447,937.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,811.26","0.00","12,811.26","11,438.00","112.01","European Union","-","EUR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","7,481.60","0.00","7,481.60","33.00","226.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","4,992.20","0.00","4,992.20","92.00","54.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","569.88","0.00","569.88","430.00","132.52","United Kingdom","-","GBP"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.38","0.00","-1.38","-11.00","12.74","Hong Kong","-","HKD"
"ETD_TRY","ETD TRY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.03","0.00","0.03","1.00","2.02","Turkey","-","TRY"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0.07","0.00","0.07","241,497.00","0.00","Taiwan","Taiwan Stock Exchange","TWD"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","1.02","0.00","1.02","800,988.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,953,830.00","134.00","1,634.90","-","Ice Futures U.S.","USD"