| TAIWAN SEMICONDUCTOR MANUFACTURING | 25.01 | 11,054,343 |
| TENCENT HOLDINGS LTD | 10.42 | 2,776,100 |
| SAMSUNG ELECTRONICS LTD | 9.93 | 2,327,950 |
| ALIBABA GROUP HOLDING LTD | 5.44 | 6,794,000 |
| AIA GROUP LTD | 2.78 | 5,094,200 |
| SK HYNIX INC | 2.44 | 244,267 |
| CHINA CONSTRUCTION BANK CORP H | 2.43 | 44,693,960 |
| HON HAI PRECISION INDUSTRY LTD | 2.42 | 5,469,052 |
| MEITUAN | 2.29 | 1,967,780 |
| MEDIATEK INC | 2.16 | 725,112 |
| DBS GROUP HOLDINGS LTD | 1.96 | 916,160 |
| OVERSEA-CHINESE BANKING LTD | 1.51 | 1,758,974 |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.43 | 32,328,115 |
| JD.COM CLASS A INC | 1.36 | 1,294,600 |
| XIAOMI CORP | 1.33 | 6,947,000 |
| BANK OF CHINA LTD H | 1.32 | 37,888,000 |
| UNITED OVERSEAS BANK LTD | 1.28 | 695,600 |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.28 | 372,884 |
| HONG KONG EXCHANGES AND CLEARING L | 1.27 | 539,200 |
| PING AN INSURANCE (GROUP) CO OF CH | 1.04 | 2,837,500 |
| BYD LTD H | 1.00 | 423,000 |
| NETEASE INC | 0.99 | 792,000 |
| TRIP.COM GROUP LTD | 0.92 | 253,400 |
| HYUNDAI MOTOR | 0.91 | 61,747 |
| FUBON FINANCIAL HOLDING LTD | 0.85 | 3,838,780 |
| BAIDU CLASS A INC | 0.84 | 1,033,000 |
| KB FINANCIAL GROUP INC | 0.84 | 170,633 |
| CELLTRION INC | 0.84 | 71,991 |
| DELTA ELECTRONICS INC | 0.84 | 874,000 |
| QUANTA COMPUTER INC | 0.81 | 1,260,000 |
| SHINHAN FINANCIAL GROUP LTD | 0.70 | 218,821 |
| UNITED MICRO ELECTRONICS CORP | 0.70 | 5,286,000 |
| KIA CORPORATION CORP | 0.70 | 115,195 |
| CTBC FINANCIAL HOLDING LTD | 0.70 | 8,898,359 |
| CATHAY FINANCIAL HOLDING LTD | 0.67 | 4,379,235 |
| PETROCHINA LTD H | 0.66 | 9,516,000 |
| POSCO | 0.66 | 33,703 |
| NAVER CORP | 0.65 | 67,389 |
| TECHTRONIC INDUSTRIES LTD | 0.62 | 596,000 |
| CHINA PETROLEUM AND CHEMICAL CORP | 0.58 | 11,096,000 |
| SUN HUNG KAI PROPERTIES LTD | 0.52 | 687,500 |
| CK HUTCHISON HOLDINGS LTD | 0.52 | 1,219,148 |
| CHUNGHWA TELECOM LTD | 0.51 | 1,726,551 |
| SAMSUNG SDI LTD | 0.48 | 23,760 |
| CHINA MERCHANTS BANK LTD H | 0.48 | 1,500,500 |
| KUAISHOU TECHNOLOGY | 0.45 | 1,138,800 |
| LINK REAL ESTATE INVESTMENT TRUST | 0.42 | 1,156,360 |
| LI AUTO CLASS A INC | 0.41 | 526,500 |
| ANTA SPORTS PRODUCTS LTD | 0.41 | 539,200 |
| LG ENERGY SOLUTION LTD | 0.40 | 17,985 |
| LG CHEM LTD | 0.39 | 21,376 |
| HYUNDAI MOTOR S2 PREF | 0.17 | 16,141 |
| HYUNDAI MOTOR S1 PREF | 0.10 | 9,665 |
| BLK CSH FND TREASURY SL AGENCY | 0.05 | 670,000 |
| KRW CASH | 0.05 | 894,166,917 |
| TWD CASH | 0.04 | 17,341,149 |
| SGD CASH | 0.03 | 535,589 |
| HKD CASH | 0.03 | 2,659,019 |
| CASH COLLATERAL USD HBCFT | 0.01 | 121,000 |
| FUTURES USD MARGIN BALANCE | 0.00 | 7,955 |
| MSCI EMER MKT INDEX (ICE) SEP 24 | 0.00 | 2 |
| MSCI CHINA (EUX) SEP 24 | 0.00 | 29 |
| FTSE TAIWAN SEP 24 | 0.00 | 14 |
