Fund Holdings as of,"16/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","383,175,954.44","20.34","383,175,954.44","5,129,491.00","74.70","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","157,287,756.31","8.35","157,287,756.31","972,812.00","161.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","109,634,308.44","5.82","109,634,308.44","114,879.00","954.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","80,429,993.94","4.27","80,429,993.94","14,949,813.00","5.38","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","68,260,701.59","3.62","68,260,701.59","1,282,200.00","53.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","48,555,086.38","2.58","48,555,086.38","3,502,348.00","13.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","39,446,312.82","2.09","39,446,312.82","300,683.00","131.19","Taiwan","Taiwan Stock Exchange","TWD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","24,978,033.70","1.33","24,978,033.70","431,091.00","57.94","Singapore","Singapore Exchange","SGD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","22,093,632.83","1.17","22,093,632.83","17,576,140.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","20,998,192.44","1.11","20,998,192.44","167,389.00","125.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","20,570,890.08","1.09","20,570,890.08","407,593.00","50.47","Taiwan","Taiwan Stock Exchange","TWD"
"1299","AIA GROUP","Financials","Equity","20,187,645.10","1.07","20,187,645.10","2,161,400.00","9.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","19,307,332.26","1.02","19,307,332.26","2,563,444.00","7.53","Taiwan","Taiwan Stock Exchange","TWD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","15,408,736.95","0.82","15,408,736.95","679,605.00","22.67","Singapore","Singapore Exchange","SGD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","14,483,210.64","0.77","14,483,210.64","699,252.00","20.71","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","13,188,789.19","0.70","13,188,789.19","13,636,930.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","12,155,457.13","0.65","12,155,457.13","3,578,200.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","11,348,397.79","0.60","11,348,397.79","19,293.00","588.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","10,954,500.44","0.58","10,954,500.44","14,001,600.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","10,448,980.76","0.55","10,448,980.76","11,723.00","891.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","10,163,201.75","0.54","10,163,201.75","1,053,630.00","9.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10,074,854.09","0.53","10,074,854.09","211,069.00","47.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","9,700,415.51","0.51","9,700,415.51","2,362,817.00","4.11","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","9,565,995.80","0.51","9,565,995.80","60,000.00","159.43","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","9,542,816.09","0.51","9,542,816.09","283,623.00","33.65","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","9,413,336.80","0.50","9,413,336.80","993,337.00","9.48","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","9,337,085.91","0.50","9,337,085.91","370,645.00","25.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8,735,048.25","0.46","8,735,048.25","1,752,202.00","4.99","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","8,714,801.10","0.46","8,714,801.10","107,630.00","80.97","China","NASDAQ","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","8,448,062.42","0.45","8,448,062.42","70,375.00","120.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8,381,305.76","0.44","8,381,305.76","257,633.00","32.53","Singapore","Singapore Exchange","SGD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","8,188,712.90","0.43","8,188,712.90","1,284,000.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","7,945,010.50","0.42","7,945,010.50","3,497,100.00","2.27","Taiwan","Taiwan Stock Exchange","TWD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7,357,944.36","0.39","7,357,944.36","78,468.00","93.77","Singapore","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","7,264,204.44","0.39","7,264,204.44","773,000.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","7,044,060.25","0.37","7,044,060.25","1,967,236.00","3.58","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","6,958,266.45","0.37","6,958,266.45","68,000.00","102.33","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6,518,795.06","0.35","6,518,795.06","27,848.00","234.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","6,481,362.24","0.34","6,481,362.24","479,407.00","13.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","6,356,340.29","0.34","6,356,340.29","104,000.00","61.12","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","6,187,498.95","0.33","6,187,498.95","4,722,031.00","1.31","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","6,091,864.95","0.32","6,091,864.95","86,933.00","70.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","QUANTA COMPUTER","Information Technology","Equity","5,975,139.59","0.32","5,975,139.59","601,151.00","9.94","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energy","Equity","5,744,905.77","0.30","5,744,905.77","4,510,800.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","Information Technology","Equity","5,620,713.92","0.30","5,620,713.92","321,144.00","17.50","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","5,584,897.87","0.30","5,584,897.87","1,562,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","5,383,122.49","0.29","5,383,122.49","793,356.00","6.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","5,346,432.80","0.28","5,346,432.80","2,375,899.00","2.25","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","5,134,917.66","0.27","5,134,917.66","55,870.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","5,113,746.61","0.27","5,113,746.61","1,255,700.00","4.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,051,488.30","0.27","5,051,488.30","790,500.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5,019,235.37","0.27","5,019,235.37","1,535,850.00","3.27","Singapore","Singapore Exchange","SGD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","4,996,796.34","0.27","4,996,796.34","12,566.00","397.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4,930,062.82","0.26","4,930,062.82","295,800.00","16.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4,927,276.09","0.26","4,927,276.09","122,758.00","40.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,819,166.85","0.26","4,819,166.85","573,905.00","8.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,777,662.81","0.25","4,777,662.81","5,563,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","4,775,980.87","0.25","4,775,980.87","3,147,969.00","1.52","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","Health Care","Equity","4,762,790.05","0.25","4,762,790.05","166,124.00","28.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","Information Technology","Equity","4,691,937.28","0.25","4,691,937.28","76,000.00","61.74","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","Health Care","Equity","4,689,127.81","0.25","4,689,127.81","32,216.00","145.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4,683,127.97","0.25","4,683,127.97","1,556,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","4,640,107.54","0.25","4,640,107.54","755,500.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","4,593,735.23","0.24","4,593,735.23","6,895.00","666.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,478,839.63","0.24","4,478,839.63","92,409.00","48.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9888","BAIDU","Communication","Equity","4,427,875.38","0.24","4,427,875.38","437,376.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,269,020.74","0.23","4,269,020.74","139,134.00","30.68","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","4,156,068.65","0.22","4,156,068.65","18,000.00","230.89","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","3,998,568.78","0.21","3,998,568.78","48,362.00","82.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","3,957,069.44","0.21","3,957,069.44","29,301.00","135.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,955,879.56","0.21","3,955,879.56","2,386,493.00","1.66","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","3,853,392.14","0.20","3,853,392.14","3,192,698.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3,843,175.88","0.20","3,843,175.88","709,000.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3231","WISTRON","Information Technology","Equity","3,819,453.02","0.20","3,819,453.02","678,000.00","5.63","Taiwan","Taiwan Stock Exchange","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,750,490.60","0.20","3,750,490.60","274,566.00","13.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,743,440.55","0.20","3,743,440.55","271,000.00","13.81","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,739,350.54","0.20","3,739,350.54","18,000.00","207.74","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3,737,212.77","0.20","3,737,212.77","65,621.00","56.95","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,727,049.02","0.20","3,727,049.02","789,160.00","4.72","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3,725,892.09","0.20","3,725,892.09","18,860.00","197.56","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","3,687,492.28","0.20","3,687,492.28","12,000.00","307.29","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,666,716.35","0.19","3,666,716.35","4,887,182,886.00","0.08","Korea (South)","-","KRW"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","3,637,239.17","0.19","3,637,239.17","7,150.00","508.70","Taiwan","Gretai Securities Market","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,635,928.65","0.19","3,635,928.65","16,915.00","214.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","3,525,846.75","0.19","3,525,846.75","2,979,450.00","1.18","Malaysia","Bursa Malaysia","MYR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3,457,004.50","0.18","3,457,004.50","2,447,937.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"2","CLP HOLDINGS","Utilities","Equity","3,450,560.02","0.18","3,450,560.02","351,000.00","9.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3,438,136.32","0.18","3,438,136.32","303,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","3,332,646.11","0.18","3,332,646.11","408,183.00","8.16","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","3,330,383.39","0.18","3,330,383.39","14,971.00","222.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3,280,250.65","0.17","3,280,250.65","658,000.00","4.99","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3,231,153.96","0.17","3,231,153.96","137,373.00","23.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,217,023.67","0.17","3,217,023.67","12,164.00","264.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3,117,536.16","0.17","3,117,536.16","69,506.00","44.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3,035,535.88","0.16","3,035,535.88","16,964.00","178.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,983,362.70","0.16","2,983,362.70","2,328,892.00","1.28","Taiwan","Taiwan Stock Exchange","TWD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,975,218.52","0.16","2,975,218.52","9,840.00","302.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2,966,463.48","0.16","2,966,463.48","10,321,000.00","0.29","Indonesia","Indonesia Stock Exchange","IDR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2,961,009.04","0.16","2,961,009.04","1,678,522.00","1.76","Malaysia","Bursa Malaysia","MYR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2,905,777.90","0.15","2,905,777.90","1,925,063.00","1.51","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","2,838,591.18","0.15","2,838,591.18","17,400.00","163.14","Taiwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,815,452.68","0.15","2,815,452.68","22,113.00","127.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6223","MPI CORP","Information Technology","Equity","2,811,689.71","0.15","2,811,689.71","17,500.00","160.67","Taiwan","Gretai Securities Market","TWD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,810,728.42","0.15","2,810,728.42","1,449,298.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,774,649.52","0.15","2,774,649.52","161,378.00","17.19","Taiwan","Taiwan Stock Exchange","TWD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,769,535.29","0.15","2,769,535.29","568,980.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6446","PHARMAESSENTIA","Health Care","Equity","2,733,727.31","0.15","2,733,727.31","71,134.00","38.43","Taiwan","Taiwan Stock Exchange","TWD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2,718,840.55","0.14","2,718,840.55","334,700.00","8.12","Singapore","Singapore Exchange","SGD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,718,621.57","0.14","2,718,621.57","199,060.00","13.66","Philippines","Philippine Stock Exchange Inc.","PHP"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,695,796.96","0.14","2,695,796.96","4,701,410.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2,690,146.93","0.14","2,690,146.93","70,000.00","38.43","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,665,215.14","0.14","2,665,215.14","6,062.00","439.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","2,633,998.20","0.14","2,633,998.20","18,429.00","142.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,603,067.06","0.14","2,603,067.06","1,361,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","Industrials","Equity","2,593,746.11","0.14","2,593,746.11","7,573.00","342.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2423","KE HOLDINGS","Real Estate","Equity","2,589,390.85","0.14","2,589,390.85","428,177.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,544,730.44","0.14","2,544,730.44","256,200.00","9.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","2,493,960.36","0.13","2,493,960.36","151,900.00","16.42","Singapore","Singapore Exchange","SGD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2,484,526.92","0.13","2,484,526.92","1,011,165.00","2.46","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","2,476,554.88","0.13","2,476,554.88","103,124.00","24.02","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2,473,395.74","0.13","2,473,395.74","1,010,527.00","2.45","Malaysia","Bursa Malaysia","MYR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,464,079.82","0.13","2,464,079.82","2,464,080.00","100.00","United States","-","USD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","2,364,840.70","0.13","2,364,840.70","597,522.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,353,209.14","0.12","2,353,209.14","305,000.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","2,330,568.78","0.12","2,330,568.78","295,140.00","7.90","Singapore","Singapore Exchange","SGD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2,325,561.02","0.12","2,325,561.02","2,388.00","973.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,317,256.02","0.12","2,317,256.02","1,329,097.00","1.74","Singapore","Singapore Exchange","SGD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,301,364.37","0.12","2,301,364.37","37,000.00","62.20","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","2,301,036.19","0.12","2,301,036.19","1,544,961.00","1.49","Taiwan","Taiwan Stock Exchange","TWD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,234,987.81","0.12","2,234,987.81","2,431,041.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2,216,940.36","0.12","2,216,940.36","38,000.00","58.34","Taiwan","Gretai Securities Market","TWD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,203,128.23","0.12","2,203,128.23","590,100.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,194,713.26","0.12","2,194,713.26","538,800.00","4.07","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,138,045.85","0.11","2,138,045.85","377,060.00","5.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","2,073,003.77","0.11","2,073,003.77","116,390.00","17.81","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","2,069,051.36","0.11","2,069,051.36","82,761.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","2,066,978.43","0.11","2,066,978.43","36,800.00","56.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,059,584.03","0.11","2,059,584.03","2,370,241.00","0.87","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","2,029,732.22","0.11","2,029,732.22","95,993.00","21.14","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"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","1,994,420.61","0.11","1,994,420.61","234,950.00","8.49","Taiwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,935,080.72","0.10","1,935,080.72","368,600.00","5.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"051910","LG CHEM LTD","Materials","Equity","1,924,747.72","0.10","1,924,747.72","10,100.00","190.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,924,540.32","0.10","1,924,540.32","305,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","1,915,048.20","0.10","1,915,048.20","10,908.00","175.56","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,909,794.98","0.10","1,909,794.98","105,400.00","18.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,901,947.60","0.10","1,901,947.60","34,220.00","55.58","Hong Kong","Singapore Exchange","USD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1,887,381.60","0.10","1,887,381.60","1,668,016.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,883,872.30","0.10","1,883,872.30","136,463.00","13.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1,881,502.04","0.10","1,881,502.04","4,860.00","387.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1,867,867.84","0.10","1,867,867.84","554,000.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","1,865,477.22","0.10","1,865,477.22","16,400.00","113.75","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,860,703.96","0.10","1,860,703.96","12,690,142.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,858,938.02","0.10","1,858,938.02","733,522.00","2.53","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,840,466.82","0.10","1,840,466.82","15,467.00","118.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,810,564.35","0.10","1,810,564.35","1,695,600.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,802,328.34","0.10","1,802,328.34","219,918.00","8.20","Taiwan","Taiwan Stock Exchange","TWD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,786,429.49","0.09","1,786,429.49","418,000.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,774,602.38","0.09","1,774,602.38","289,300.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,761,961.21","0.09","1,761,961.21","8,862.00","198.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","1,753,096.50","0.09","1,753,096.50","37,701.00","46.50","China","NASDAQ","USD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,736,072.70","0.09","1,736,072.70","6,583.00","263.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,720,643.82","0.09","1,720,643.82","13,503,441.00","12.74","Hong Kong","-","HKD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,700,401.98","0.09","1,700,401.98","699,952.00","2.43","Taiwan","Taiwan Stock Exchange","TWD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,669,221.07","0.09","1,669,221.07","667,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,654,950.00","0.09","1,654,950.00","200,600.00","8.25","Hong Kong","Singapore Exchange","USD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,653,302.31","0.09","1,653,302.31","1,530,065.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,618,426.68","0.09","1,618,426.68","1,120.00","1,445.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,607,870.84","0.09","1,607,870.84","79,712.00","20.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,600,527.74","0.08","1,600,527.74","313,500.00","5.11","Singapore","Singapore Exchange","SGD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,587,047.78","0.08","1,587,047.78","57,000.00","27.84","Taiwan","Gretai Securities Market","TWD"
"096770","SK INNOVATION LTD","Energy","Equity","1,586,885.25","0.08","1,586,885.25","13,915.00","114.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9926","AKESO INC","Health Care","Equity","1,582,181.22","0.08","1,582,181.22","136,000.00","11.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","1,546,453.19","0.08","1,546,453.19","943,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1,544,934.33","0.08","1,544,934.33","2,059,165,720.00","0.08","Korea (South)","-","KRW"
"035720","KAKAO","Communication","Equity","1,532,532.58","0.08","1,532,532.58","64,133.00","23.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,489,850.79","0.08","1,489,850.79","156,000.00","9.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","1,464,026.54","0.08","1,464,026.54","256,692.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,462,555.92","0.08","1,462,555.92","497,468.00","2.94","Singapore","NASDAQ","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,460,290.14","0.08","1,460,290.14","860,730.00","1.70","Singapore","Singapore Exchange","SGD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,453,958.35","0.08","1,453,958.35","456,487.00","3.19","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"
"2002","CHINA STEEL CORP","Materials","Equity","1,435,208.13","0.08","1,435,208.13","2,378,261.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"288","WH GROUP","Consumer Staples","Equity","1,435,003.11","0.08","1,435,003.11","1,744,657.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1,433,934.56","0.08","1,433,934.56","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"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,419,372.38","0.08","1,419,372.38","7,538,584.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,413,371.73","0.08","1,413,371.73","590,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","1,409,360.52","0.07","1,409,360.52","349,867.00","4.03","Taiwan","Taiwan Stock Exchange","TWD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,401,277.11","0.07","1,401,277.11","14,389.00","97.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,396,233.39","0.07","1,396,233.39","750,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,368,536.17","0.07","1,368,536.17","815,500.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,365,267.14","0.07","1,365,267.14","72,200.00","18.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,358,461.52","0.07","1,358,461.52","1,491,821.00","0.91","Taiwan","Taiwan Stock Exchange","TWD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,352,376.49","0.07","1,352,376.49","27,731.00","48.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"66","MTR CORPORATION","Industrials","Equity","1,342,994.94","0.07","1,342,994.94","325,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,329,624.49","0.07","1,329,624.49","8,439.00","157.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","1,327,426.79","0.07","1,327,426.79","17,144.00","77.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,324,033.83","0.07","1,324,033.83","256,080.00","5.17","Taiwan","Gretai Securities Market","TWD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,322,519.40","0.07","1,322,519.40","48,500.00","27.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,319,333.83","0.07","1,319,333.83","83,500.00","15.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,317,323.13","0.07","1,317,323.13","376,000.00","3.50","Taiwan","Taiwan Stock Exchange","TWD"
"086520","ECOPRO LTD","Industrials","Equity","1,313,633.79","0.07","1,313,633.79","21,536.00","61.00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,310,533.01","0.07","1,310,533.01","404,600.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Consumer Staples","Equity","1,297,262.26","0.07","1,297,262.26","5,312.00","244.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","1,286,892.90","0.07","1,286,892.90","21,878.00","58.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1,280,973.75","0.07","1,280,973.75","146,397.00","8.75","China","New York Stock Exchange Inc.","USD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,273,445.28","0.07","1,273,445.28","76,072.00","16.74","China","NASDAQ","USD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","1,268,910.59","0.07","1,268,910.59","363,441.00","3.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1,261,780.86","0.07","1,261,780.86","105,400.00","11.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,259,823.39","0.07","1,259,823.39","491,400.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,250,869.66","0.07","1,250,869.66","1,780,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,249,628.88","0.07","1,249,628.88","321,962.00","3.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"005830","DB INSURANCE LTD","Financials","Equity","1,248,439.21","0.07","1,248,439.21","9,173.00","136.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,245,084.67","0.07","1,245,084.67","247,500.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,241,234.84","0.07","1,241,234.84","779,400.00","1.59","Malaysia","Bursa Malaysia","MYR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,231,802.07","0.07","1,231,802.07","369,495.00","3.33","Taiwan","Taiwan Stock Exchange","TWD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1,227,996.95","0.07","1,227,996.95","732,637.00","1.68","Taiwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,225,250.07","0.07","1,225,250.07","228,400.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,222,095.57","0.06","1,222,095.57","256,030.00","4.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,202,849.12","0.06","1,202,849.12","109,000.00","11.04","Taiwan","Taiwan Stock Exchange","TWD"
"018260","SAMSUNG SDS","Information Technology","Equity","1,199,834.94","0.06","1,199,834.94","8,000.00","149.98","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"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,183,012.34","0.06","1,183,012.34","2,747.00","430.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAMUDA","GAMUDA","Industrials","Equity","1,170,746.05","0.06","1,170,746.05","995,500.00","1.18","Malaysia","Bursa Malaysia","MYR"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,160,261.82","0.06","1,160,261.82","459,184.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","1,152,646.57","0.06","1,152,646.57","861,510.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","1,150,112.92","0.06","1,150,112.92","1,497.00","768.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,142,770.32","0.06","1,142,770.32","10,834.00","105.48","Hong Kong","NASDAQ","USD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,128,260.19","0.06","1,128,260.19","16,032.00","70.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4938","PEGATRON","Information Technology","Equity","1,125,331.15","0.06","1,125,331.15","357,414.00","3.15","Taiwan","Taiwan Stock Exchange","TWD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,121,234.98","0.06","1,121,234.98","1,739,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,097,910.29","0.06","1,097,910.29","713,860.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,086,625.08","0.06","1,086,625.08","125,500.00","8.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,083,897.60","0.06","1,083,897.60","268,000.00","4.04","China","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"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,074,919.41","0.06","1,074,919.41","926,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,073,871.70","0.06","1,073,871.70","14,771.00","72.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,068,822.00","0.06","1,068,822.00","7,614.00","140.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","1,060,793.33","0.06","1,060,793.33","250,000.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,046,570.67","0.06","1,046,570.67","477,800.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,043,118.29","0.06","1,043,118.29","212,300.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","Energy","Equity","1,042,050.94","0.06","1,042,050.94","8,824.00","118.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,030,146.68","0.05","1,030,146.68","9,045.00","113.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,021,800.63","0.05","1,021,800.63","118,401.00","8.63","China","New York Stock Exchange Inc.","USD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,021,161.07","0.05","1,021,161.07","159,800.00","6.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1,019,061.53","0.05","1,019,061.53","714,700.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,006,124.06","0.05","1,006,124.06","340,050.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010950","S-OIL","Energy","Equity","995,414.64","0.05","995,414.64","8,632.00","115.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","995,499.43","0.05","995,499.43","135,400.00","7.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","994,848.75","0.05","994,848.75","27,904.00","35.65","Taiwan","Taiwan Stock Exchange","TWD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","994,497.08","0.05","994,497.08","286,938.00","3.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","993,602.28","0.05","993,602.28","12,217.00","81.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","985,710.08","0.05","985,710.08","9,340,900.00","0.11","Indonesia","Indonesia Stock Exchange","IDR"
"247540","ECOPRO BM LTD","Industrials","Equity","983,622.76","0.05","983,622.76","12,264.00","80.20","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"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"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","980,415.14","0.05","980,415.14","73,000.00","13.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","979,876.40","0.05","979,876.40","1,007,200.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","977,723.67","0.05","977,723.67","45,565.00","21.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","975,883.99","0.05","975,883.99","396,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","969,606.12","0.05","969,606.12","57,320.00","16.92","Taiwan","Taiwan Stock Exchange","TWD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","964,772.10","0.05","964,772.10","7,817.00","123.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","960,452.58","0.05","960,452.58","524,168.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","958,647.71","0.05","958,647.71","7,446.00","128.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2356","INVENTEC","Information Technology","Equity","954,677.77","0.05","954,677.77","524,199.00","1.82","Taiwan","Taiwan Stock Exchange","TWD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","943,200.09","0.05","943,200.09","153,000.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","937,040.48","0.05","937,040.48","2,215,000.00","0.42","China","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"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","925,227.90","0.05","925,227.90","15,610.00","59.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","911,212.23","0.05","911,212.23","489,700.00","1.86","Singapore","Singapore Exchange","SGD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","909,675.20","0.05","909,675.20","128,400.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011070","LG INNOTEK LTD","Information Technology","Equity","904,892.15","0.05","904,892.15","2,967.00","304.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","899,367.50","0.05","899,367.50","334,400.00","2.69","Singapore","Singapore Exchange","SGD"
"3533","LOTES","Information Technology","Equity","891,468.08","0.05","891,468.08","16,000.00","55.72","Taiwan","Taiwan Stock Exchange","TWD"
"358","JIANGXI COPPER LTD H","Materials","Equity","872,957.10","0.05","872,957.10","216,800.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDO","BDO UNIBANK","Financials","Equity","871,959.44","0.05","871,959.44","474,566.00","1.84","Philippines","Philippine Stock Exchange Inc.","PHP"
"9626","BILIBILI INC","Communication","Equity","871,646.53","0.05","871,646.53","61,186.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","869,689.16","0.05","869,689.16","5,972.00","145.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","865,966.69","0.05","865,966.69","5,884,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBANK","AMMB HOLDINGS","Financials","Equity","851,100.70","0.05","851,100.70","547,050.00","1.56","Malaysia","Bursa Malaysia","MYR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","844,789.48","0.04","844,789.48","334,333.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","834,241.01","0.04","834,241.01","493,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","831,600.81","0.04","831,600.81","568,000.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","813,372.02","0.04","813,372.02","170,000.00","4.78","Taiwan","Gretai Securities Market","TWD"
"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"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","806,950.14","0.04","806,950.14","169,600.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","797,218.79","0.04","797,218.79","591,000.00","1.35","Taiwan","Taiwan Stock Exchange","TWD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","794,734.90","0.04","794,734.90","825,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","785,540.61","0.04","785,540.61","622,560.00","1.26","Malaysia","Bursa Malaysia","MYR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","784,545.79","0.04","784,545.79","3,371,300.00","0.23","Indonesia","Indonesia Stock Exchange","IDR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","784,041.49","0.04","784,041.49","113,392.00","6.91","Taiwan","Taiwan Stock Exchange","TWD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","783,904.49","0.04","783,904.49","40,734.00","19.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","783,422.32","0.04","783,422.32","338,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","776,750.95","0.04","776,750.95","44,055.00","17.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","774,550.77","0.04","774,550.77","840.00","922.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","773,236.15","0.04","773,236.15","829,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","772,257.55","0.04","772,257.55","11,700.00","66.00","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"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","763,672.45","0.04","763,672.45","80,500.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","757,406.44","0.04","757,406.44","166,500.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","754,311.34","0.04","754,311.34","238,700.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","752,541.70","0.04","752,541.70","1,506,600.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","750,021.61","0.04","750,021.61","37,938.00","19.77","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"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","742,975.83","0.04","742,975.83","12,900.00","57.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Financials","Equity","739,386.33","0.04","739,386.33","141,681.00","5.22","Malaysia","Bursa Malaysia","MYR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","737,688.18","0.04","737,688.18","57,363.00","12.86","China","New York Stock Exchange Inc.","USD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","732,104.26","0.04","732,104.26","790,300.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","729,225.02","0.04","729,225.02","395,500.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","724,371.92","0.04","724,371.92","170,700.00","4.24","Malaysia","Bursa Malaysia","MYR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","720,607.86","0.04","720,607.86","516,900.00","1.39","Malaysia","Bursa Malaysia","MYR"
"000100","YUHAN","Health Care","Equity","709,023.22","0.04","709,023.22","11,754.00","60.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","707,858.15","0.04","707,858.15","140,000.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","705,034.91","0.04","705,034.91","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"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","688,860.00","0.04","688,860.00","57,405.00","12.00","China","New York Stock Exchange Inc.","USD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","685,788.55","0.04","685,788.55","162,500.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","671,488.63","0.04","671,488.63","180,702.00","3.72","China","Shanghai Stock Exchange","USD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","661,739.88","0.04","661,739.88","14,000.00","47.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Communication","Equity","660,637.88","0.04","660,637.88","203,000.00","3.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","660,756.27","0.04","660,756.27","36,020.00","18.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","Financials","Equity","659,320.33","0.04","659,320.33","319,400.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","654,750.95","0.03","654,750.95","4,936.00","132.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","651,016.23","0.03","651,016.23","292,618.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","650,772.82","0.03","650,772.82","840,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","645,733.55","0.03","645,733.55","31,889.00","20.25","Taiwan","Taiwan Stock Exchange","TWD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","643,586.18","0.03","643,586.18","122,000.00","5.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHBBANK","RHB BANK","Financials","Equity","641,729.86","0.03","641,729.86","357,817.00","1.79","Malaysia","Bursa Malaysia","MYR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","638,642.18","0.03","638,642.18","560,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","636,792.01","0.03","636,792.01","404,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","624,910.61","0.03","624,910.61","285,130.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1766","CRRC CORP LTD H","Industrials","Equity","618,114.40","0.03","618,114.40","895,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","609,512.22","0.03","609,512.22","384,579.00","1.58","Philippines","Philippine Stock Exchange Inc.","PHP"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","602,848.20","0.03","602,848.20","550,453.00","1.10","Malaysia","Bursa Malaysia","MYR"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","599,151.37","0.03","599,151.37","505,600.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","596,340.17","0.03","596,340.17","5,710.00","104.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","592,079.41","0.03","592,079.41","258,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","579,751.21","0.03","579,751.21","4,686.00","123.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","577,950.00","0.03","577,950.00","577,950.00","100.00","United States","-","USD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","577,006.17","0.03","577,006.17","1,365,999.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","572,994.05","0.03","572,994.05","28,000.00","20.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","564,092.61","0.03","564,092.61","550,800.00","1.02","Malaysia","Bursa Malaysia","MYR"
"3360","FAR EAST HORIZON","Financials","Equity","541,742.38","0.03","541,742.38","708,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","538,259.29","0.03","538,259.29","35,254.00","15.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MISC","MISC","Industrials","Equity","531,502.24","0.03","531,502.24","247,640.00","2.15","Malaysia","Bursa Malaysia","MYR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","529,615.31","0.03","529,615.31","264,400.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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","521,384.79","0.03","521,384.79","492,600.00","1.06","Malaysia","Bursa Malaysia","MYR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","519,476.55","0.03","519,476.55","245,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","512,692.57","0.03","512,692.57","388,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","501,799.21","0.03","501,799.21","894,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","500,796.28","0.03","500,796.28","102,200.00","4.90","Malaysia","Bursa Malaysia","MYR"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","498,027.50","0.03","498,027.50","277,000.00","1.80","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"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","483,043.87","0.03","483,043.87","172,000.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","471,169.36","0.03","471,169.36","197,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","470,888.71","0.03","470,888.71","57,250.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","464,699.60","0.02","464,699.60","326,200.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","460,187.99","0.02","460,187.99","121,700.00","3.78","Taiwan","Taiwan Stock Exchange","TWD"
"1776","GF SECURITIES H","Financials","Equity","450,453.75","0.02","450,453.75","210,800.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","449,530.45","0.02","449,530.45","1,174,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","446,910.30","0.02","446,910.30","14,478,106.00","3.09","Taiwan","-","TWD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","446,570.42","0.02","446,570.42","592,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","440,965.37","0.02","440,965.37","1,627,643.00","0.27","Philippines","Philippine Stock Exchange Inc.","PHP"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","440,332.45","0.02","440,332.45","369,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","440,092.38","0.02","440,092.38","336,300.00","1.31","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"
"AC","AYALA CORP","Industrials","Equity","439,036.45","0.02","439,036.45","51,675.00","8.50","Philippines","Philippine Stock Exchange Inc.","PHP"
"MAXIS","MAXIS","Communication","Equity","425,087.59","0.02","425,087.59","491,500.00","0.86","Malaysia","Bursa Malaysia","MYR"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","421,753.20","0.02","421,753.20","2,556,790.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","421,899.49","0.02","421,899.49","393,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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","416,445.42","0.02","416,445.42","92,900.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","408,225.61","0.02","408,225.61","454,750.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","408,148.30","0.02","408,148.30","164,515.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","395,385.23","0.02","395,385.23","314,648.00","1.26","Indonesia","Indonesia Stock Exchange","IDR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","394,499.80","0.02","394,499.80","185,500.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","393,143.40","0.02","393,143.40","46,360.00","8.48","Philippines","Philippine Stock Exchange Inc.","PHP"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","392,526.45","0.02","392,526.45","26,264.00","14.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","387,613.88","0.02","387,613.88","567,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","384,067.20","0.02","384,067.20","401,406.00","0.96","Philippines","Philippine Stock Exchange Inc.","PHP"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","373,284.57","0.02","373,284.57","900,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","367,499.59","0.02","367,499.59","95,500.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","365,240.38","0.02","365,240.38","442,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","363,647.60","0.02","363,647.60","379,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","355,776.70","0.02","355,776.70","41,000.00","8.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","354,470.62","0.02","354,470.62","542,800.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","345,622.93","0.02","345,622.93","553,200.00","0.62","Malaysia","Bursa Malaysia","MYR"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","336,953.83","0.02","336,953.83","8,300.00","40.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","331,630.12","0.02","331,630.12","910,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","326,927.71","0.02","326,927.71","257,600.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","325,248.94","0.02","325,248.94","4,839,758.00","0.07","Indonesia","Indonesia Stock Exchange","IDR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","308,921.37","0.02","308,921.37","86,400.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","307,650.54","0.02","307,650.54","11,836,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","304,820.40","0.02","304,820.40","180,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","302,756.15","0.02","302,756.15","120,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","298,455.61","0.02","298,455.61","15,035.00","19.85","Philippines","Philippine Stock Exchange Inc.","PHP"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","297,957.89","0.02","297,957.89","774,286.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","293,900.28","0.02","293,900.28","35,000.00","8.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","286,388.40","0.02","286,388.40","445,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","266,225.61","0.01","266,225.61","87,200.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","263,614.47","0.01","263,614.47","218,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","263,214.67","0.01","263,214.67","37,030.00","7.11","Philippines","Philippine Stock Exchange Inc.","PHP"
"032640","LG UPLUS","Communication","Equity","257,776.58","0.01","257,776.58","22,152.00","11.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","252,862.52","0.01","252,862.52","1,032,058.00","24.50","Malaysia","-","MYR"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","252,211.16","0.01","252,211.16","97,600.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","251,790.00","0.01","251,790.00","13,625.00","18.48","China","NASDAQ","USD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","241,448.03","0.01","241,448.03","783,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","234,987.70","0.01","234,987.70","81,600.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","162,846.11","0.01","162,846.11","72,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","159,593.73","0.01","159,593.73","204,128.00","78.18","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","132,005.43","0.01","132,005.43","8,312,382.00","1.59","Philippines","-","PHP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","123,281.63","0.01","123,281.63","2,219,685,689.00","0.01","Indonesia","-","IDR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","27,723.82","0.00","27,723.82","2,447,937.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,870.73","0.00","12,870.73","11,438.00","112.53","European Union","-","EUR"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","8,559.10","0.00","8,559.10","92.00","93.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","5,471.73","0.00","5,471.73","22.00","248.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","574.25","0.00","574.25","430.00","133.53","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","10,771,590.00","134.00","1,607.70","-","Ice Futures U.S.","USD"