Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","95,693,770.34","12.01","95,693,770.34","3,982,491.00","24.03","Taiwan","Taiwan Stock Exchange","TWD" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","49,166,694.76","6.17","49,166,694.76","11,936,561.00","4.12","Ireland","London Stock Exchange","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","46,313,629.71","5.81","46,313,629.71","771,655.00","60.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","41,503,230.71","5.21","41,503,230.71","1,069,200.00","38.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","23,627,883.27","2.96","23,627,883.27","2,632,348.00","8.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1299","AIA GROUP LTD","Financials","Equity","12,333,029.66","1.55","12,333,029.66","1,836,800.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "000660","SK HYNIX INC","Information Technology","Equity","11,673,241.67","1.46","11,673,241.67","88,188.00","132.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","11,227,541.25","1.41","11,227,541.25","96,581.00","116.25","China","NASDAQ","USD" "3690","MEITUAN","Consumer Discretionary","Equity","10,143,626.29","1.27","10,143,626.29","820,130.00","12.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","9,831,597.86","1.23","9,831,597.86","2,023,444.00","4.86","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","9,368,377.85","1.18","9,368,377.85","15,534,140.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK INC","Information Technology","Equity","8,868,788.73","1.11","8,868,788.73","244,683.00","36.25","Taiwan","Taiwan Stock Exchange","TWD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7,824,377.96","0.98","7,824,377.96","293,083.00","26.70","Singapore","Singapore Exchange","SGD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","6,631,847.58","0.83","6,631,847.58","132,859.00","49.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE INC","Communication","Equity","6,490,928.33","0.81","6,490,928.33","312,045.00","20.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","5,735,974.57","0.72","5,735,974.57","197,069.00","29.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","5,691,501.26","0.71","5,691,501.26","8,956,700.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","5,467,818.06","0.69","5,467,818.06","547,025.00","10.00","Singapore","Singapore Exchange","SGD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,297,968.33","0.66","5,297,968.33","10,523,930.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","5,295,228.10","0.66","5,295,228.10","12,830,600.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","5,219,696.71","0.65","5,219,696.71","378,607.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","4,778,122.93","0.60","4,778,122.93","364,126.00","13.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","4,743,263.17","0.60","4,743,263.17","2,484,800.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,581,802.73","0.57","4,581,802.73","1,085,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","4,429,358.65","0.56","4,429,358.65","203,953.00","21.72","Singapore","Singapore Exchange","SGD" "1211","BYD LTD H","Consumer Discretionary","Equity","4,378,996.86","0.55","4,378,996.86","170,000.00","25.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,211,510.51","0.53","4,211,510.51","11,036,942.00","0.38","Indonesia","Indonesia Stock Exchange","IDR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3,909,421.73","0.49","3,909,421.73","22,207.00","176.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","3,903,808.44","0.49","3,903,808.44","88,508.00","44.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3,807,154.84","0.48","3,807,154.84","435,151.00","8.75","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3,803,384.56","0.48","3,803,384.56","5,120,306,462.00","0.07","Korea (South)","-","KRW" "005490","POSCO","Materials","Equity","3,633,187.00","0.46","3,633,187.00","11,618.00","312.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "HKD","HKD CASH","Cash and/or Derivatives","Cash","3,586,035.18","0.45","3,586,035.18","28,065,925.00","12.78","Hong Kong","-","HKD" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","3,487,578.09","0.44","3,487,578.09","41,921.00","83.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","3,377,461.92","0.42","3,377,461.92","315,593.00","10.70","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION INC","Health Care","Equity","3,363,488.80","0.42","3,363,488.80","24,636.00","136.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3,206,672.16","0.40","3,206,672.16","61,408.00","52.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","3,197,839.69","0.40","3,197,839.69","59,539.00","53.71","Singapore","New York Stock Exchange Inc.","USD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3,173,047.35","0.40","3,173,047.35","8,946.00","354.69","Korea (South)","Korea Exchange (Stock Market)","KRW" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2,996,007.13","0.38","2,996,007.13","221,000.00","13.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","2,956,879.22","0.37","2,956,879.22","1,819,817.00","1.62","Taiwan","Taiwan Stock Exchange","TWD" "035420","NAVER CORP","Communication","Equity","2,933,422.25","0.37","2,933,422.25","21,107.00","138.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWD","TWD CASH","Cash and/or Derivatives","Cash","2,932,764.32","0.37","2,932,764.32","93,858,723.00","3.12","Taiwan","-","TWD" "857","PETROCHINA LTD H","Energy","Equity","2,895,015.24","0.36","2,895,015.24","3,386,800.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","2,891,484.99","0.36","2,891,484.99","2,856,100.00","1.01","Taiwan","Taiwan Stock Exchange","TWD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,877,989.33","0.36","2,877,989.33","185,692.00","15.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,747,950.74","0.34","2,747,950.74","6,009,484.00","0.46","Indonesia","Indonesia Stock Exchange","IDR" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2,739,170.55","0.34","2,739,170.55","1,264,979.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2,618,420.74","0.33","2,618,420.74","65,806.00","39.79","China","New York Stock Exchange Inc.","USD" "051910","LG CHEM LTD","Materials","Equity","2,591,138.35","0.33","2,591,138.35","7,928.00","326.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,503,661.46","0.31","2,503,661.46","1,335,550.00","1.87","Singapore","Singapore Exchange","SGD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2,482,413.22","0.31","2,482,413.22","70,804.00","35.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,474,971.82","0.31","2,474,971.82","625,856.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,408,395.33","0.30","2,408,395.33","614,160.00","3.92","Taiwan","Taiwan Stock Exchange","TWD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,408,300.97","0.30","2,408,300.97","497,252.00","4.84","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,395,954.10","0.30","2,395,954.10","382,300.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,359,609.48","0.30","2,359,609.48","1,876,168.00","1.26","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2,337,209.59","0.29","2,337,209.59","1,550,236.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2,259,816.44","0.28","2,259,816.44","3,983,410.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,246,846.23","0.28","2,246,846.23","233,066.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,246,312.35","0.28","2,246,312.35","7,532.00","298.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,189,907.30","0.27","2,189,907.30","206,000.00","10.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,133,438.53","0.27","2,133,438.53","543,000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2","CLP HOLDINGS LTD","Utilities","Equity","2,123,092.21","0.27","2,123,092.21","266,500.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2,093,249.05","0.26","2,093,249.05","433,405.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PBLOF","PUBLIC BANK","Financials","Equity","2,086,987.64","0.26","2,086,987.64","2,346,250.00","0.89","Malaysia","Bursa Malaysia","MYR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,060,854.67","0.26","2,060,854.67","47,104.00","43.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,058,488.84","0.26","2,058,488.84","236,400.00","8.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035720","KAKAO CORP","Communication","Equity","2,055,259.28","0.26","2,055,259.28","50,862.00","40.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1,964,373.57","0.25","1,964,373.57","2,315,537.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,884,548.19","0.24","1,884,548.19","9,702.00","194.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,876,763.67","0.24","1,876,763.67","786,165.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,868,739.98","0.23","1,868,739.98","4,432,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","1,813,839.12","0.23","1,813,839.12","889,627.00","2.04","Malaysia","Bursa Malaysia","MYR" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,803,563.81","0.23","1,803,563.81","419,480.00","4.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,772,566.11","0.22","1,772,566.11","353,000.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,767,785.33","0.22","1,767,785.33","2,857.00","618.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1,767,676.79","0.22","1,767,676.79","885,700.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,747,989.19","0.22","1,747,989.19","323,800.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,728,412.36","0.22","1,728,412.36","7,897,400.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,663,558.99","0.21","1,663,558.99","90,390.00","18.40","Taiwan","Taiwan Stock Exchange","TWD" "247540","ECOPRO BM LTD","Industrials","Equity","1,643,665.74","0.21","1,643,665.74","7,974.00","206.13","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,626,168.31","0.20","1,626,168.31","607,500.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,619,194.46","0.20","1,619,194.46","512,022.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028260","SAMSUNG C&T CORP","Industrials","Equity","1,610,097.60","0.20","1,610,097.60","13,539.00","118.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "3231","WISTRON CORP","Information Technology","Equity","1,577,624.32","0.20","1,577,624.32","419,000.00","3.77","Taiwan","Taiwan Stock Exchange","TWD" "086520","ECOPRO LTD","Industrials","Equity","1,563,070.75","0.20","1,563,070.75","3,198.00","488.77","Korea (South)","Korea Exchange (Kosdaq)","KRW" "028300","HLB INC","Health Care","Equity","1,562,568.02","0.20","1,562,568.02","19,176.00","81.49","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1,562,354.92","0.20","1,562,354.92","1,661,157.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,524,537.47","0.19","1,524,537.47","1,767,773.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP LTD","Information Technology","Equity","1,511,193.45","0.19","1,511,193.45","1,304,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,483,861.11","0.19","1,483,861.11","112,134.00","13.23","Taiwan","Taiwan Stock Exchange","TWD" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,482,593.63","0.19","1,482,593.63","1,614,810.00","0.92","Thailand","Stock Exchange Of Thailand","THB" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,468,000.86","0.18","1,468,000.86","1,113,298.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1,461,891.16","0.18","1,461,891.16","1,968,070,976.00","0.07","Korea (South)","-","KRW" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1,460,900.04","0.18","1,460,900.04","69,766.00","20.94","China","New York Stock Exchange Inc.","USD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,447,451.74","0.18","1,447,451.74","1,045,922.00","1.38","Malaysia","Bursa Malaysia","MYR" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1,444,574.49","0.18","1,444,574.49","105,213.00","13.73","China","New York Stock Exchange Inc.","USD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,436,133.88","0.18","1,436,133.88","1,197,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,417,749.82","0.18","1,417,749.82","949,177.00","1.49","Thailand","Stock Exchange Of Thailand","THB" "2002","CHINA STEEL CORP","Materials","Equity","1,401,265.86","0.18","1,401,265.86","1,884,261.00","0.74","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,394,505.85","0.17","1,394,505.85","80,124.00","17.40","Taiwan","Taiwan Stock Exchange","TWD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,390,918.12","0.17","1,390,918.12","1,796,500.00","0.77","Thailand","Stock Exchange Of Thailand","THB" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,378,263.85","0.17","1,378,263.85","1,819,041.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "11","HANG SENG BANK LTD","Financials","Equity","1,377,806.67","0.17","1,377,806.67","125,900.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEIGENE LTD","Health Care","Equity","1,355,139.61","0.17","1,355,139.61","111,524.00","12.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,342,039.08","0.17","1,342,039.08","119,932.00","11.19","China","New York Stock Exchange Inc.","USD" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,336,609.08","0.17","1,336,609.08","776,337.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,335,542.18","0.17","1,335,542.18","1,643,924.00","0.81","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1,317,980.85","0.17","1,317,980.85","222,000.00","5.94","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1,312,817.54","0.16","1,312,817.54","244,984.00","5.36","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,309,764.50","0.16","1,309,764.50","615,522.00","2.13","Taiwan","Taiwan Stock Exchange","TWD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,308,579.50","0.16","1,308,579.50","318,060.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,302,059.04","0.16","1,302,059.04","222,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,288,516.50","0.16","1,288,516.50","33,295.00","38.70","China","NASDAQ","USD" "BN4","KEPPEL LTD","Industrials","Equity","1,287,328.10","0.16","1,287,328.10","236,700.00","5.44","Singapore","Singapore Exchange","SGD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,264,912.79","0.16","1,264,912.79","862,185.00","1.47","Singapore","Singapore Exchange","SGD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,257,336.34","0.16","1,257,336.34","132,800.00","9.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,239,655.05","0.16","1,239,655.05","603,985.00","2.05","Singapore","Singapore Exchange","SGD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,237,671.12","0.16","1,237,671.12","692,100.00","1.79","Thailand","Stock Exchange Of Thailand","THB" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,223,005.53","0.15","1,223,005.53","17,009.00","71.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,222,170.29","0.15","1,222,170.29","265,333.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,204,673.89","0.15","1,204,673.89","387,200.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1,204,237.04","0.15","1,204,237.04","15,860.00","75.93","Taiwan","Taiwan Stock Exchange","TWD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,186,745.20","0.15","1,186,745.20","12,000.00","98.90","Taiwan","Taiwan Stock Exchange","TWD" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1,160,451.20","0.15","1,160,451.20","81,000.00","14.33","Taiwan","Taiwan Stock Exchange","TWD" "033780","KT&G CORP","Consumer Staples","Equity","1,155,302.73","0.14","1,155,302.73","16,599.00","69.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,151,219.91","0.14","1,151,219.91","1,713,631.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,146,176.64","0.14","1,146,176.64","241,700.00","4.74","Singapore","Singapore Exchange","SGD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,141,651.71","0.14","1,141,651.71","967,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1,135,047.82","0.14","1,135,047.82","2,622,780.00","0.43","Taiwan","Taiwan Stock Exchange","TWD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,120,558.93","0.14","1,120,558.93","1,426,016.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,119,121.70","0.14","1,119,121.70","612,500.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,116,974.93","0.14","1,116,974.93","4,971.00","224.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,115,957.66","0.14","1,115,957.66","4,862.00","229.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,113,424.35","0.14","1,113,424.35","395,200.00","2.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,101,681.07","0.14","1,101,681.07","197,047.00","5.59","Thailand","Stock Exchange Of Thailand","THB" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,101,188.92","0.14","1,101,188.92","513,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,094,880.25","0.14","1,094,880.25","16,000.00","68.43","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,086,987.30","0.14","1,086,987.30","328,183.00","3.31","Taiwan","Taiwan Stock Exchange","TWD" "1101","TAIWAN CEMENT CORP","Materials","Equity","1,075,187.02","0.13","1,075,187.02","1,085,481.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,070,919.55","0.13","1,070,919.55","98,816.00","10.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,057,729.31","0.13","1,057,729.31","52,320.00","20.22","Taiwan","Taiwan Stock Exchange","TWD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,056,407.76","0.13","1,056,407.76","3,252,300.00","0.32","Indonesia","Indonesia Stock Exchange","IDR" "BDO","BDO UNIBANK INC","Financials","Equity","1,046,032.20","0.13","1,046,032.20","380,600.00","2.75","Philippines","Philippine Stock Exchange Inc.","PHP" "2327","YAGEO CORP","Information Technology","Equity","1,033,558.33","0.13","1,033,558.33","55,686.00","18.56","Taiwan","Taiwan Stock Exchange","TWD" "4938","PEGATRON CORP","Information Technology","Equity","1,029,333.54","0.13","1,029,333.54","330,414.00","3.12","Taiwan","Taiwan Stock Exchange","TWD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,027,007.69","0.13","1,027,007.69","16,923.00","60.69","Korea (South)","Korea Exchange (Stock Market)","KRW" "TENAGA","TENAGA NASIONAL","Utilities","Equity","1,025,651.78","0.13","1,025,651.78","431,887.00","2.37","Malaysia","Bursa Malaysia","MYR" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","1,010,614.70","0.13","1,010,614.70","1,801,850.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "2331","LI NING LTD","Consumer Discretionary","Equity","1,009,908.71","0.13","1,009,908.71","380,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,001,603.54","0.13","1,001,603.54","130,000.00","7.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003550","LG CORP","Industrials","Equity","1,001,486.80","0.13","1,001,486.80","15,391.00","65.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1,000,291.50","0.13","1,000,291.50","222,287.00","4.50","China","New York Stock Exchange Inc.","USD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","999,231.68","0.13","999,231.68","1,396,459.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","992,927.53","0.12","992,927.53","145,500.00","6.82","Singapore","Singapore Exchange","SGD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","990,202.93","0.12","990,202.93","8,893.00","111.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","977,573.53","0.12","977,573.53","571,952.00","1.71","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","967,689.62","0.12","967,689.62","488,700.00","1.98","Thailand","Stock Exchange Of Thailand","THB" "2395","ADVANTECH LTD","Information Technology","Equity","966,430.27","0.12","966,430.27","75,993.00","12.72","Taiwan","Taiwan Stock Exchange","TWD" "8069","E INK HOLDINGS INC","Information Technology","Equity","964,644.49","0.12","964,644.49","136,000.00","7.09","Taiwan","Gretai Securities Market","TWD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","963,399.75","0.12","963,399.75","200,000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","959,822.22","0.12","959,822.22","1,650,043.00","0.58","Philippines","Philippine Stock Exchange Inc.","PHP" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","948,111.33","0.12","948,111.33","628,868.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","947,420.00","0.12","947,420.00","25,400.00","37.30","Hong Kong","Singapore Exchange","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","945,359.80","0.12","945,359.80","301,070.00","3.14","Singapore","NASDAQ","USD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","937,237.04","0.12","937,237.04","72,018.00","13.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "3045","TAIWAN MOBILE LTD","Communication","Equity","936,598.62","0.12","936,598.62","293,867.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "032830","SAMSUNG LIFE LTD","Financials","Equity","931,484.12","0.12","931,484.12","13,131.00","70.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","926,833.10","0.12","926,833.10","56,002.00","16.55","China","New York Stock Exchange Inc.","USD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","918,175.43","0.12","918,175.43","1,398,065.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","915,278.84","0.11","915,278.84","161,800.00","5.66","Philippines","Philippine Stock Exchange Inc.","PHP" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","909,265.38","0.11","909,265.38","632,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","902,876.76","0.11","902,876.76","2,426,290.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","901,450.40","0.11","901,450.40","163,918.00","5.50","Taiwan","Taiwan Stock Exchange","TWD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","899,880.37","0.11","899,880.37","220,365.00","4.08","Thailand","Stock Exchange Of Thailand","THB" "402340","SK SQUARE LTD","Industrials","Equity","898,477.55","0.11","898,477.55","15,389.00","58.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","894,119.67","0.11","894,119.67","274,962.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","888,878.37","0.11","888,878.37","5,767.00","154.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "288","WH GROUP LTD","Consumer Staples","Equity","887,525.01","0.11","887,525.01","1,346,157.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","883,976.77","0.11","883,976.77","920,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","876,032.89","0.11","876,032.89","125,350.00","6.99","Thailand","Stock Exchange Of Thailand","THB" "259960","KRAFTON INC","Communication","Equity","851,067.78","0.11","851,067.78","4,583.00","185.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "096770","SK INNOVATION LTD","Energy","Equity","844,212.89","0.11","844,212.89","9,599.00","87.95","Korea (South)","Korea Exchange (Stock Market)","KRW" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","839,585.06","0.11","839,585.06","422,800.00","1.99","Singapore","Singapore Exchange","SGD" "788","CHINA TOWER CORP LTD H","Communication","Equity","829,341.53","0.10","829,341.53","7,212,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","829,079.32","0.10","829,079.32","23,904.00","34.68","Taiwan","Taiwan Stock Exchange","TWD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","807,075.80","0.10","807,075.80","71,108.00","11.35","China","New York Stock Exchange Inc.","USD" "2356","INVENTEC CORP","Information Technology","Equity","806,478.71","0.10","806,478.71","441,199.00","1.83","Taiwan","Taiwan Stock Exchange","TWD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","805,997.61","0.10","805,997.61","244,500.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "034730","SK LTD","Industrials","Equity","802,694.00","0.10","802,694.00","5,918.00","135.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","801,974.78","0.10","801,974.78","82,000.00","9.78","Taiwan","Taiwan Stock Exchange","TWD" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","800,316.87","0.10","800,316.87","381,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","781,412.87","0.10","781,412.87","652,949.00","1.20","Taiwan","Taiwan Stock Exchange","TWD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","779,984.44","0.10","779,984.44","306,900.00","2.54","Singapore","Singapore Exchange","SGD" "018260","SAMSUNG SDS LTD","Information Technology","Equity","768,266.82","0.10","768,266.82","6,322.00","121.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","767,099.13","0.10","767,099.13","187,030.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","758,143.08","0.10","758,143.08","252,742.00","3.00","Taiwan","Taiwan Stock Exchange","TWD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","756,204.92","0.09","756,204.92","432,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","749,917.98","0.09","749,917.98","10,000.00","74.99","Taiwan","Gretai Securities Market","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","748,382.98","0.09","748,382.98","1,404,600.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","744,367.22","0.09","744,367.22","249,900.00","2.98","Singapore","Singapore Exchange","SGD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","741,593.14","0.09","741,593.14","89,392.00","8.30","Taiwan","Taiwan Stock Exchange","TWD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","718,435.79","0.09","718,435.79","615,860.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","717,908.98","0.09","717,908.98","284,000.00","2.53","Taiwan","Taiwan Stock Exchange","TWD" "SM","SM INVESTMENTS CORP","Industrials","Equity","717,912.30","0.09","717,912.30","41,520.00","17.29","Philippines","Philippine Stock Exchange Inc.","PHP" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","702,098.60","0.09","702,098.60","109,652.00","6.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","701,129.81","0.09","701,129.81","7,044.00","99.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","693,364.15","0.09","693,364.15","297,184.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","692,206.22","0.09","692,206.22","242,938.00","2.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","687,201.73","0.09","687,201.73","1,315,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2353","ACER","Information Technology","Equity","687,158.06","0.09","687,158.06","471,414.00","1.46","Taiwan","Taiwan Stock Exchange","TWD" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","673,664.31","0.08","673,664.31","98,000.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","672,184.74","0.08","672,184.74","40,947.00","16.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "3481","INNOLUX CORP","Information Technology","Equity","666,266.15","0.08","666,266.15","1,402,819.00","0.47","Taiwan","Taiwan Stock Exchange","TWD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","664,742.90","0.08","664,742.90","10,539,498,605.00","0.01","Indonesia","-","IDR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","659,919.71","0.08","659,919.71","460,000.00","1.43","Malaysia","Bursa Malaysia","MYR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","655,297.74","0.08","655,297.74","185,150.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","653,616.77","0.08","653,616.77","11,653.00","56.09","China","NASDAQ","USD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","650,144.92","0.08","650,144.92","5,582.00","116.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","649,613.81","0.08","649,613.81","1,683,500.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","645,424.96","0.08","645,424.96","307,219.00","2.10","Philippines","Philippine Stock Exchange Inc.","PHP" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","635,487.18","0.08","635,487.18","969,100.00","0.66","Singapore","Singapore Exchange","SGD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","631,826.69","0.08","631,826.69","816,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","631,072.36","0.08","631,072.36","607,510.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALI","AYALA LAND INC","Real Estate","Equity","629,200.57","0.08","629,200.57","1,096,760.00","0.57","Philippines","Philippine Stock Exchange Inc.","PHP" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","626,988.65","0.08","626,988.65","579,578.00","1.08","Singapore","Singapore Exchange","SGD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","625,036.89","0.08","625,036.89","277,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","624,306.72","0.08","624,306.72","36,000.00","17.34","Taiwan","Gretai Securities Market","TWD" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","615,634.38","0.08","615,634.38","90,586.00","6.80","Taiwan","Taiwan Stock Exchange","TWD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","612,357.96","0.08","612,357.96","34,932.00","17.53","China","NASDAQ","USD" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","609,933.29","0.08","609,933.29","16,000.00","38.12","Taiwan","Taiwan Stock Exchange","TWD" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","605,308.79","0.08","605,308.79","116,000.00","5.22","Taiwan","Taiwan Stock Exchange","TWD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","603,350.18","0.08","603,350.18","118,200.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","602,856.12","0.08","602,856.12","612,300.00","0.98","Malaysia","Bursa Malaysia","MYR" "2409","AUO CORP","Information Technology","Equity","602,187.31","0.08","602,187.31","1,064,757.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "2338","WEICHAI POWER LTD H","Industrials","Equity","595,926.89","0.07","595,926.89","312,600.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "352820","HYBE LTD","Communication","Equity","588,383.29","0.07","588,383.29","3,459.00","170.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","582,269.10","0.07","582,269.10","99,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","582,227.82","0.07","582,227.82","6,521.00","89.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","581,437.39","0.07","581,437.39","133,604,200.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","580,912.70","0.07","580,912.70","784,000.00","74.10","Singapore","-","SGD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","580,572.02","0.07","580,572.02","145,100.00","4.00","Singapore","Singapore Exchange","SGD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","579,045.56","0.07","579,045.56","336,700.00","1.72","Thailand","Stock Exchange Of Thailand","THB" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","568,086.42","0.07","568,086.42","173,000.00","3.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","567,125.47","0.07","567,125.47","11,000.00","51.56","Taiwan","Taiwan Stock Exchange","TWD" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","564,624.72","0.07","564,624.72","1,023,100.00","0.55","Indonesia","Indonesia Stock Exchange","IDR" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","563,645.08","0.07","563,645.08","470,080.00","1.20","Thailand","Stock Exchange Of Thailand","THB" "6415","SILERGY CORP","Information Technology","Equity","561,969.78","0.07","561,969.78","55,000.00","10.22","Taiwan","Taiwan Stock Exchange","TWD" "323410","KAKAOBANK CORP","Financials","Equity","561,791.27","0.07","561,791.27","26,915.00","20.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","560,441.25","0.07","560,441.25","91,700.00","6.11","Thailand","Stock Exchange Of Thailand","THB" "005830","DB INSURANCE LTD","Financials","Equity","550,868.19","0.07","550,868.19","7,701.00","71.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","547,715.04","0.07","547,715.04","2,984,200.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","544,778.28","0.07","544,778.28","3,331,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "066970","L&F LTD","Industrials","Equity","543,684.16","0.07","543,684.16","4,154.00","130.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","543,081.47","0.07","543,081.47","66,000.00","8.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","539,291.76","0.07","539,291.76","478,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","536,958.65","0.07","536,958.65","209,600.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "135","KUNLUN ENERGY LTD","Utilities","Equity","534,818.47","0.07","534,818.47","641,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","534,030.12","0.07","534,030.12","202,400.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3993","CMOC GROUP LTD H","Materials","Equity","527,653.02","0.07","527,653.02","621,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","526,198.00","0.07","526,198.00","171,400.00","3.07","Hong Kong","Singapore Exchange","USD" "1605","WALSIN LIHWA CORP","Industrials","Equity","523,347.58","0.07","523,347.58","447,833.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","520,970.12","0.07","520,970.12","1,048,608.00","0.50","Taiwan","Taiwan Stock Exchange","TWD" "AC","AYALA CORP","Industrials","Equity","519,320.47","0.07","519,320.47","45,615.00","11.38","Philippines","Philippine Stock Exchange Inc.","PHP" "CDB","CELCOMDIGI","Communication","Equity","517,510.67","0.06","517,510.67","581,800.00","0.89","Malaysia","Bursa Malaysia","MYR" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","516,492.79","0.06","516,492.79","2,050,816.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","512,055.65","0.06","512,055.65","29,959.00","17.09","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","508,948.04","0.06","508,948.04","897,417.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","500,842.82","0.06","500,842.82","204,448.00","2.45","Taiwan","Taiwan Stock Exchange","TWD" "000100","YUHAN CORP","Health Care","Equity","497,142.28","0.06","497,142.28","8,647.00","57.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","494,726.17","0.06","494,726.17","12,311.00","40.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","493,352.67","0.06","493,352.67","98,000.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","488,240.39","0.06","488,240.39","464,300.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001570","KUM YANG LTD","Materials","Equity","487,516.66","0.06","487,516.66","5,803.00","84.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "1102","ASIA CEMENT CORP","Materials","Equity","483,593.48","0.06","483,593.48","377,941.00","1.28","Taiwan","Taiwan Stock Exchange","TWD" "9926","AKESO INC","Health Care","Equity","482,805.10","0.06","482,805.10","81,000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","482,181.70","0.06","482,181.70","310,493.00","1.55","Taiwan","Taiwan Stock Exchange","TWD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","480,626.07","0.06","480,626.07","46,383.00","10.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "1816","CGN POWER LTD H","Utilities","Equity","479,624.86","0.06","479,624.86","1,618,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","479,501.42","0.06","479,501.42","530,176.00","0.90","Thailand","Stock Exchange Of Thailand","THB" "005070","COSMOAM&T LTD","Information Technology","Equity","474,392.20","0.06","474,392.20","3,935.00","120.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","Industrials","Equity","473,861.91","0.06","473,861.91","29,398.00","16.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","468,309.62","0.06","468,309.62","453,481.00","1.03","Taiwan","Taiwan Stock Exchange","TWD" "THB","THB CASH","Cash and/or Derivatives","Cash","467,704.16","0.06","467,704.16","17,065,356.00","2.74","Thailand","-","THB" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","465,991.31","0.06","465,991.31","3,968.00","117.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industrials","Equity","461,169.36","0.06","461,169.36","39,419.00","11.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","460,654.05","0.06","460,654.05","8,507.00","54.15","Hong Kong","NASDAQ","USD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","459,377.50","0.06","459,377.50","144,100.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IHH","IHH HEALTHCARE","Health Care","Equity","458,906.82","0.06","458,906.82","360,200.00","1.27","Malaysia","Bursa Malaysia","MYR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","457,091.02","0.06","457,091.02","310,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLFAF","HONG LEONG BANK","Financials","Equity","453,550.85","0.06","453,550.85","110,881.00","4.09","Malaysia","Bursa Malaysia","MYR" "PETGAS","PETRONAS GAS","Utilities","Equity","452,860.34","0.06","452,860.34","122,200.00","3.71","Malaysia","Bursa Malaysia","MYR" "3888","KINGSOFT CORP LTD","Communication","Equity","452,041.47","0.06","452,041.47","146,800.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","449,718.58","0.06","449,718.58","122,000.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","449,004.57","0.06","449,004.57","23,987.00","18.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "2618","EVA AIRWAYS CORP","Industrials","Equity","447,288.58","0.06","447,288.58","453,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","446,882.05","0.06","446,882.05","1,399,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","445,616.49","0.06","445,616.49","11,903.00","37.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","442,167.27","0.06","442,167.27","242,000.00","1.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "010130","KOREA ZINC INC","Materials","Equity","441,249.03","0.06","441,249.03","1,307.00","337.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Consumer Staples","Equity","440,688.95","0.06","440,688.95","1,535.00","287.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energy","Equity","440,116.92","0.06","440,116.92","7,606.00","57.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","437,371.99","0.05","437,371.99","309,500.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","436,826.40","0.05","436,826.40","740,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","436,046.36","0.05","436,046.36","264,550.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","433,404.65","0.05","433,404.65","138,718.00","3.12","Thailand","Stock Exchange Of Thailand","THB" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","433,214.04","0.05","433,214.04","4,812.00","90.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","430,902.87","0.05","430,902.87","204,000.00","2.11","Taiwan","Taiwan Stock Exchange","TWD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","426,732.48","0.05","426,732.48","3,181.00","134.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","424,345.65","0.05","424,345.65","204,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","423,117.89","0.05","423,117.89","666,300.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","421,501.52","0.05","421,501.52","499,612.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","419,960.52","0.05","419,960.52","373,500.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "S51","SEATRIUM","Industrials","Equity","419,593.55","0.05","419,593.55","7,168,145.00","0.06","Singapore","Singapore Exchange","SGD" "034220","LG DISPLAY LTD","Information Technology","Equity","412,676.98","0.05","412,676.98","52,511.00","7.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","409,352.26","0.05","409,352.26","368,250.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","409,189.35","0.05","409,189.35","122,000.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","407,681.97","0.05","407,681.97","104,378.00","3.91","Taiwan","Taiwan Stock Exchange","TWD" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","404,105.96","0.05","404,105.96","1,220,400.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","403,424.79","0.05","403,424.79","2,369,000.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","400,788.61","0.05","400,788.61","190,800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","400,508.53","0.05","400,508.53","572,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6446","PHARMAESSENTIA CORP","Health Care","Equity","399,956.25","0.05","399,956.25","40,000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","398,940.93","0.05","398,940.93","80,807.00","4.94","Taiwan","Taiwan Stock Exchange","TWD" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","397,193.34","0.05","397,193.34","381,384.00","1.04","Thailand","Stock Exchange Of Thailand","THB" "021240","COWAY LTD","Consumer Discretionary","Equity","395,030.49","0.05","395,030.49","9,446.00","41.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","392,722.67","0.05","392,722.67","285,000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","392,157.11","0.05","392,157.11","148,000.00","2.65","Taiwan","Gretai Securities Market","TWD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","386,402.52","0.05","386,402.52","656,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","384,953.96","0.05","384,953.96","179,590.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "1766","CRRC CORP LTD H","Industrials","Equity","383,369.22","0.05","383,369.22","711,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","381,755.71","0.05","381,755.71","423,200.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9904","POU CHEN CORP","Consumer Discretionary","Equity","381,674.15","0.05","381,674.15","336,963.00","1.13","Taiwan","Taiwan Stock Exchange","TWD" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","377,870.27","0.05","377,870.27","80,200.00","4.71","Malaysia","Bursa Malaysia","MYR" "UNTR","UNITED TRACTORS","Energy","Equity","374,705.64","0.05","374,705.64","245,748.00","1.52","Indonesia","Indonesia Stock Exchange","IDR" "9626","BILIBILI INC","Communication","Equity","371,253.86","0.05","371,253.86","32,906.00","11.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","370,543.48","0.05","370,543.48","338,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","369,529.29","0.05","369,529.29","17,992.00","20.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "GENTING","GENTING","Consumer Discretionary","Equity","368,983.73","0.05","368,983.73","370,000.00","1.00","Malaysia","Bursa Malaysia","MYR" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","367,416.06","0.05","367,416.06","454,000.00","0.81","Taiwan","Taiwan Stock Exchange","TWD" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","366,360.87","0.05","366,360.87","335,750.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","366,053.71","0.05","366,053.71","33,000.00","11.09","Taiwan","Taiwan Stock Exchange","TWD" "036570","NCSOFT CORP","Communication","Equity","362,192.76","0.05","362,192.76","2,367.00","153.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","361,140.75","0.05","361,140.75","114,200.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","360,326.29","0.05","360,326.29","431,753.00","0.83","Malaysia","Bursa Malaysia","MYR" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","358,887.39","0.05","358,887.39","19,473.00","18.43","China","NASDAQ","USD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","358,039.42","0.04","358,039.42","82,600.00","4.33","Singapore","Singapore Exchange","SGD" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","355,902.10","0.04","355,902.10","113,000.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","354,804.23","0.04","354,804.23","7,172.00","49.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industrials","Equity","354,143.73","0.04","354,143.73","8,829.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","354,045.58","0.04","354,045.58","716,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","353,186.60","0.04","353,186.60","1,019,999.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","351,867.22","0.04","351,867.22","371,000.00","0.95","Singapore","Singapore Exchange","SGD" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","350,038.68","0.04","350,038.68","1,658,706.00","0.21","Thailand","Stock Exchange Of Thailand","THB" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","346,639.26","0.04","346,639.26","102,000.00","3.40","Thailand","Stock Exchange Of Thailand","THB" "017670","SK TELECOM LTD","Communication","Equity","346,346.07","0.04","346,346.07","8,748.00","39.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "004020","HYUNDAI STEEL","Materials","Equity","345,955.65","0.04","345,955.65","14,646.00","23.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","344,962.27","0.04","344,962.27","12,000.00","28.75","Taiwan","Gretai Securities Market","TWD" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","344,554.68","0.04","344,554.68","848,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267250","HD HYUNDAI LTD","Energy","Equity","344,282.49","0.04","344,282.49","6,727.00","51.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","343,834.05","0.04","343,834.05","299,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMUAF","GAMUDA","Industrials","Equity","341,943.17","0.04","341,943.17","307,100.00","1.11","Malaysia","Bursa Malaysia","MYR" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","340,200.22","0.04","340,200.22","172,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","337,743.20","0.04","337,743.20","177,200.00","1.91","China","Shanghai Stock Exchange","USD" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","337,713.80","0.04","337,713.80","8,546.00","39.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","336,704.38","0.04","336,704.38","488,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPB","PPB GROUP","Consumer Staples","Equity","334,083.25","0.04","334,083.25","101,360.00","3.30","Malaysia","Bursa Malaysia","MYR" "MISC","MISC","Industrials","Equity","333,671.24","0.04","333,671.24","206,440.00","1.62","Malaysia","Bursa Malaysia","MYR" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","331,809.44","0.04","331,809.44","809,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","330,057.69","0.04","330,057.69","339,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","329,731.55","0.04","329,731.55","1,560,619.00","21.13","Malaysia","-","MYR" "KLBF","KALBE FARMA","Health Care","Equity","329,551.56","0.04","329,551.56","3,542,400.00","0.09","Indonesia","Indonesia Stock Exchange","IDR" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","328,017.27","0.04","328,017.27","13,281.00","24.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","327,685.19","0.04","327,685.19","410,300.00","0.80","Malaysia","Bursa Malaysia","MYR" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","326,094.71","0.04","326,094.71","4,746.00","68.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "2618","JD LOGISTICS INC","Industrials","Equity","324,036.31","0.04","324,036.31","318,200.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","323,188.49","0.04","323,188.49","2,203.00","146.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","322,368.38","0.04","322,368.38","174,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","321,118.22","0.04","321,118.22","3,642.00","88.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","319,471.79","0.04","319,471.79","347,600.00","0.92","Malaysia","Bursa Malaysia","MYR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","319,203.13","0.04","319,203.13","275,426.00","1.16","Philippines","Philippine Stock Exchange Inc.","PHP" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","317,548.82","0.04","317,548.82","196,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","316,738.75","0.04","316,738.75","634,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","313,898.29","0.04","313,898.29","318,149.00","0.99","Thailand","Stock Exchange Of Thailand","THB" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","313,553.82","0.04","313,553.82","69,780.00","4.49","Philippines","Philippine Stock Exchange Inc.","PHP" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","310,363.01","0.04","310,363.01","10,266.00","30.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","309,597.58","0.04","309,597.58","60,200.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","307,492.71","0.04","307,492.71","533,100.00","0.58","Malaysia","Bursa Malaysia","MYR" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","307,294.00","0.04","307,294.00","8,521.00","36.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "YTL","YTL CORPORATION","Utilities","Equity","305,722.37","0.04","305,722.37","554,400.00","0.55","Malaysia","Bursa Malaysia","MYR" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","302,067.18","0.04","302,067.18","187,603.00","1.61","Thailand","Stock Exchange Of Thailand","THB" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","300,832.43","0.04","300,832.43","122,500.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","300,338.46","0.04","300,338.46","71,002.00","4.23","China","NASDAQ","USD" "MER","MANILA ELECTRIC","Utilities","Equity","297,780.49","0.04","297,780.49","46,890.00","6.35","Philippines","Philippine Stock Exchange Inc.","PHP" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","297,289.57","0.04","297,289.57","16,600.00","17.91","Singapore","Singapore Exchange","SGD" "030200","KT CORP","Communication","Equity","296,919.11","0.04","296,919.11","10,533.00","28.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "128940","HANMI PHARM LTD","Health Care","Equity","296,717.55","0.04","296,717.55","1,168.00","254.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "1821","ESR CAYMAN LTD","Real Estate","Equity","296,237.76","0.04","296,237.76","277,000.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","293,704.74","0.04","293,704.74","1,318.00","222.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","293,632.37","0.04","293,632.37","140,380.00","2.09","Malaysia","Bursa Malaysia","MYR" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","293,465.23","0.04","293,465.23","155,750.00","1.88","Thailand","Stock Exchange Of Thailand","THB" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","293,251.11","0.04","293,251.11","342,400.00","0.86","Thailand","Stock Exchange Of Thailand","THB" "RHBBANK","RHB BANK","Financials","Equity","293,042.86","0.04","293,042.86","245,917.00","1.19","Malaysia","Bursa Malaysia","MYR" "078930","GS HOLDINGS","Industrials","Equity","292,747.26","0.04","292,747.26","8,126.00","36.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "TEL","PLDT INC","Communication","Equity","291,717.51","0.04","291,717.51","11,970.00","24.37","Philippines","Philippine Stock Exchange Inc.","PHP" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","291,147.11","0.04","291,147.11","724,100.00","0.40","Indonesia","Indonesia Stock Exchange","IDR" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","289,850.36","0.04","289,850.36","1,438,900.00","0.20","Thailand","Stock Exchange Of Thailand","THB" "358","JIANGXI COPPER LTD H","Materials","Equity","289,420.11","0.04","289,420.11","169,800.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","289,366.61","0.04","289,366.61","154,480.00","1.87","Philippines","Philippine Stock Exchange Inc.","PHP" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","287,949.20","0.04","287,949.20","281,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","286,944.91","0.04","286,944.91","242,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","284,932.74","0.04","284,932.74","10,867.00","26.22","China","New York Stock Exchange Inc.","USD" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","284,831.79","0.04","284,831.79","1,299,100.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "INARI","INARI AMERTRON","Information Technology","Equity","284,152.97","0.04","284,152.97","425,600.00","0.67","Malaysia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","282,670.50","0.04","282,670.50","566,700.00","0.50","Thailand","Stock Exchange Of Thailand","THB" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","282,263.01","0.04","282,263.01","385,800.00","0.73","Indonesia","Indonesia Stock Exchange","IDR" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","281,650.05","0.04","281,650.05","599,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","277,013.72","0.03","277,013.72","458,700.00","0.60","Indonesia","Indonesia Stock Exchange","IDR" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","276,815.16","0.03","276,815.16","204,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","276,146.91","0.03","276,146.91","95,000.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "068760","CELLTRION PHARM INC","Health Care","Equity","276,071.16","0.03","276,071.16","3,584.00","77.03","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","274,958.27","0.03","274,958.27","597,175.00","0.46","Thailand","Stock Exchange Of Thailand","THB" "MAXIS","MAXIS","Communication","Equity","274,840.48","0.03","274,840.48","386,000.00","0.71","Malaysia","Bursa Malaysia","MYR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","273,687.30","0.03","273,687.30","81,600.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Communication","Equity","273,494.37","0.03","273,494.37","36,636.00","7.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "2359","WUXI APPTEC LTD H","Health Care","Equity","273,332.49","0.03","273,332.49","57,661.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","272,181.24","0.03","272,181.24","2,608.00","104.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "2610","CHINA AIRLINES LTD","Industrials","Equity","271,751.53","0.03","271,751.53","446,000.00","0.61","Taiwan","Taiwan Stock Exchange","TWD" "AXIATA","AXIATA GROUP","Communication","Equity","270,896.02","0.03","270,896.02","476,636.00","0.57","Malaysia","Bursa Malaysia","MYR" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","269,171.40","0.03","269,171.40","1,241.00","216.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","268,800.03","0.03","268,800.03","22,500.00","11.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","268,356.17","0.03","268,356.17","245,031.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","267,706.39","0.03","267,706.39","223,130.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","265,310.58","0.03","265,310.58","48,800.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","264,375.29","0.03","264,375.29","424,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","264,143.88","0.03","264,143.88","281,400.00","0.94","Thailand","Stock Exchange Of Thailand","THB" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","263,783.65","0.03","263,783.65","280,000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "AMBANK","AMMB HOLDINGS","Financials","Equity","261,627.19","0.03","261,627.19","296,950.00","0.88","Malaysia","Bursa Malaysia","MYR" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","261,658.86","0.03","261,658.86","18,600.00","14.07","China","Shenzhen Stock Exchange","HKD" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","259,294.74","0.03","259,294.74","204,200.00","1.27","Malaysia","Bursa Malaysia","MYR" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","259,117.62","0.03","259,117.62","400,173.00","0.65","Philippines","Philippine Stock Exchange Inc.","PHP" "9688","ZAI LAB LTD","Health Care","Equity","258,117.03","0.03","258,117.03","156,600.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011170","LOTTE CHEMICAL CORP","Materials","Equity","257,782.73","0.03","257,782.73","2,892.00","89.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "271560","ORION CORP","Consumer Staples","Equity","256,255.82","0.03","256,255.82","3,758.00","68.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","256,246.05","0.03","256,246.05","873,811.00","0.29","Thailand","Stock Exchange Of Thailand","THB" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","256,116.12","0.03","256,116.12","522,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","256,139.12","0.03","256,139.12","301,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","253,499.35","0.03","253,499.35","80,000.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","252,112.82","0.03","252,112.82","55,500.00","4.54","Malaysia","Bursa Malaysia","MYR" "042660","HANWHA OCEAN LTD","Industrials","Equity","251,784.88","0.03","251,784.88","12,371.00","20.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "772","CHINA LITERATURE LTD","Communication","Equity","249,924.30","0.03","249,924.30","74,800.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","249,860.91","0.03","249,860.91","518,000.00","0.48","Thailand","Stock Exchange Of Thailand","THB" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","247,986.00","0.03","247,986.00","85,500.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","246,820.20","0.03","246,820.20","9,900.00","24.93","Malaysia","Bursa Malaysia","MYR" "011790","SKC LTD","Materials","Equity","245,285.50","0.03","245,285.50","2,761.00","88.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","243,181.77","0.03","243,181.77","66,200.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRPT","BARITO PACIFIC","Materials","Equity","242,834.90","0.03","242,834.90","4,074,230.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "6886","HUATAI SECURITIES LTD H","Financials","Equity","242,163.43","0.03","242,163.43","212,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","241,155.31","0.03","241,155.31","31,300.00","7.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2202","CHINA VANKE LTD H","Real Estate","Equity","238,304.24","0.03","238,304.24","344,110.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","236,498.03","0.03","236,498.03","136,500.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","235,099.29","0.03","235,099.29","38,000.00","6.19","Taiwan","Taiwan Stock Exchange","TWD" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","233,996.91","0.03","233,996.91","448,864.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON LTD","Financials","Equity","229,733.79","0.03","229,733.79","310,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","227,857.33","0.03","227,857.33","114,315.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","DAEWOO SECURITIES","Financials","Equity","227,778.90","0.03","227,778.90","37,718.00","6.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","227,248.62","0.03","227,248.62","355,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","227,132.63","0.03","227,132.63","4,183.00","54.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","226,859.50","0.03","226,859.50","2,286.00","99.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","226,170.11","0.03","226,170.11","271,380.00","0.83","Philippines","Philippine Stock Exchange Inc.","PHP" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","225,553.09","0.03","225,553.09","472,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","225,335.88","0.03","225,335.88","110,500.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","224,760.91","0.03","224,760.91","214,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","224,552.38","0.03","224,552.38","126,800.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIME","SIME DARBY","Industrials","Equity","222,150.86","0.03","222,150.86","404,400.00","0.55","Malaysia","Bursa Malaysia","MYR" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","221,653.25","0.03","221,653.25","1,541,365.00","0.14","Indonesia","Indonesia Stock Exchange","IDR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","219,680.70","0.03","219,680.70","212,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","219,225.84","0.03","219,225.84","589,123.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","216,839.05","0.03","216,839.05","53,200.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","215,847.54","0.03","215,847.54","628,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","215,823.78","0.03","215,823.78","24,644.00","8.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","215,077.51","0.03","215,077.51","106,054.00","2.03","China","Shanghai Stock Exchange","USD" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","214,600.49","0.03","214,600.49","844,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","212,908.79","0.03","212,908.79","318,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","211,525.02","0.03","211,525.02","104,250.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","209,737.49","0.03","209,737.49","490,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","201,145.84","0.03","201,145.84","490,423.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","201,072.01","0.03","201,072.01","166,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","196,666.43","0.02","196,666.43","74,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","195,650.65","0.02","195,650.65","122,500.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "180640","HANJIN KAL","Industrials","Equity","195,109.97","0.02","195,109.97","4,422.00","44.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "QL","QL RESOURCES","Consumer Staples","Equity","194,985.42","0.02","194,985.42","156,950.00","1.24","Malaysia","Bursa Malaysia","MYR" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","194,347.38","0.02","194,347.38","155,000.00","1.25","Thailand","Stock Exchange Of Thailand","THB" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","194,063.50","0.02","194,063.50","3,890,600.00","0.05","Thailand","Stock Exchange Of Thailand","THB" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","193,735.35","0.02","193,735.35","111,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","193,219.76","0.02","193,219.76","301,240.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","190,218.04","0.02","190,218.04","62,160.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","189,349.10","0.02","189,349.10","1,111,900.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "302440","SK BIOSCIENCE LTD","Health Care","Equity","188,548.78","0.02","188,548.78","4,114.00","45.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","187,054.39","0.02","187,054.39","285,571.00","0.66","Thailand","Stock Exchange Of Thailand","THB" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","185,741.08","0.02","185,741.08","212,218.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","181,331.25","0.02","181,331.25","93,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","180,934.29","0.02","180,934.29","1,178,900.00","0.15","Thailand","Stock Exchange Of Thailand","THB" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","179,391.68","0.02","179,391.68","18,000.00","9.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","176,402.88","0.02","176,402.88","122,600.00","1.44","Thailand","Stock Exchange Of Thailand","THB" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","173,986.93","0.02","173,986.93","170,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","172,545.66","0.02","172,545.66","71,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","172,492.00","0.02","172,492.00","270,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "251270","NETMARBLE CORP","Communication","Equity","170,141.50","0.02","170,141.50","3,630.00","46.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","169,902.81","0.02","169,902.81","536,100.00","0.32","Malaysia","Bursa Malaysia","MYR" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","168,951.62","0.02","168,951.62","3,114,800.00","0.05","Indonesia","Indonesia Stock Exchange","IDR" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","167,560.23","0.02","167,560.23","13,738.00","12.20","Korea (South)","Korea Exchange (Stock Market)","KRW" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","166,959.48","0.02","166,959.48","358,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","164,154.89","0.02","164,154.89","571,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","160,956.76","0.02","160,956.76","409,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","160,575.54","0.02","160,575.54","126,000.00","1.27","Thailand","Stock Exchange Of Thailand","THB" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","156,262.42","0.02","156,262.42","374,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","154,910.59","0.02","154,910.59","280,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","153,950.00","0.02","153,950.00","153,950.00","100.00","United States","-","USD" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","153,189.50","0.02","153,189.50","106,100.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1776","GF SECURITIES LTD H","Financials","Equity","151,743.38","0.02","151,743.38","146,800.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","149,812.49","0.02","149,812.49","50,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANTM","ANEKA TAMBANG","Materials","Equity","149,161.78","0.02","149,161.78","1,478,100.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","148,020.77","0.02","148,020.77","1,310,900.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "753","AIR CHINA LTD H","Industrials","Equity","145,659.91","0.02","145,659.91","300,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","143,104.47","0.02","143,104.47","87,500.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","138,211.85","0.02","138,211.85","31,115.00","4.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","137,354.74","0.02","137,354.74","250,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","135,998.63","0.02","135,998.63","172,600.00","0.79","Thailand","Stock Exchange Of Thailand","THB" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","134,645.34","0.02","134,645.34","244,500.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","129,823.87","0.02","129,823.87","202,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","129,726.76","0.02","129,726.76","1,562,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES LTD","Industrials","Equity","127,448.56","0.02","127,448.56","92,700.00","1.37","Taiwan","Taiwan Stock Exchange","TWD" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","127,326.62","0.02","127,326.62","2,054,671.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "377300","KAKAOPAY CORP","Financials","Equity","126,155.91","0.02","126,155.91","4,366.00","28.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","113,829.39","0.01","113,829.39","512,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","70,299.62","0.01","70,299.62","3,951,893.00","1.78","Philippines","-","PHP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","56,042.61","0.01","56,042.61","44,364.00","126.32","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,662.93","0.00","5,662.93","5,243.00","108.00","European Union","-","EUR" "THB","THB/USD","Cash and/or Derivatives","FX","40.26","0.00","40.26","-689,943.00","1.00","United States","-","USD" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","1.02","0.00","1.02","800,988.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","0.18","0.00","0.18","1.00","13.77","China","-","CNH" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.38","0.00","-1.38","-11.00","12.78","Hong Kong","-","HKD" "MARGIN_TRY","FUTURES TRY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.04","0.00","0.04","1.00","3.09","Turkey","-","TRY" "HKD","HKD/USD","Cash and/or Derivatives","FX","-31.76","0.00","-31.76","-24,937,575.00","1.00","United States","-","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,979,300.00","114.00","1,049.00","-","Ice Futures U.S.","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-3.76","0.00","-3.76","-527,404.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","3.69","0.00","3.69","-63,236.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","4.04","0.00","4.04","-69,200.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","4.34","0.00","4.34","-74,383.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","4.90","0.00","4.90","-83,981.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","4.90","0.00","4.90","-83,981.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","5.02","0.00","5.02","-86,020.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","5.31","0.00","5.31","-90,979.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","5.34","0.00","5.34","-91,479.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","6.78","0.00","6.78","-116,134.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","6.79","0.00","6.79","-116,423.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","6.99","0.00","6.99","-119,813.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","7.45","0.00","7.45","-127,651.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","7.64","0.00","7.64","-131,010.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","7.84","0.00","7.84","-134,369.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","7.89","0.00","7.89","-135,209.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","7.98","0.00","7.98","-136,769.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","8.02","0.00","8.02","-137,469.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","8.02","0.00","8.02","-137,469.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","8.23","0.00","8.23","-140,968.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","8.68","0.00","8.68","-148,766.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","9.61","0.00","9.61","-164,742.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","10.64","0.00","10.64","-182,358.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","11.97","0.00","11.97","-205,153.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","12.71","0.00","12.71","-217,750.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","15.31","0.00","15.31","-262,440.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","15.61","0.00","15.61","-267,539.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","16.11","0.00","16.11","-276,037.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","22.60","0.00","22.60","-387,312.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","23.80","0.00","23.80","-407,907.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","26.13","0.00","26.13","-447,848.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","28.56","0.00","28.56","-489,488.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","33.50","0.00","33.50","-574,069.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","37.91","0.00","37.91","-649,602.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","38.15","0.00","38.15","-653,851.00","1.00","United States","-","USD" "2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0.08","0.00","0.08","241,497.00","0.00","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-348.24","0.00","-348.24","-2,525,029,480.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-368.34","0.00","-368.34","-4,415,008,200.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-867.17","0.00","-867.17","-77,260,920.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-8,209,926.24","-1.03","-8,209,926.24","-8,209,926.00","100.00","United States","-","USD"