| 台積電(2330.TW) | 4.52 | 92,178 |
| ASML Holding NV | 3.79 | 3,420 |
| SAMSUNG ELEC(005930.KS) | 2.29 | 19,097 |
| Toronto-Dominion Bank/The | 1.73 | 22,298 |
| SK hynix(000660.KS) | 1.72 | 2,228 |
| Shell PLC | 1.69 | 58,214 |
| Roche Holding AG | 1.53 | 5,392 |
| TOTAL SE | 1.33 | 23,959 |
| Advantest(6857.JP) | 1.17 | 8,300 |
| UBS Group AG | 1.09 | 31,085 |
| Novartis AG | 1.09 | 11,123 |
| Rio Tinto PLC | 1.03 | 15,549 |
| Royal Bank of Canada | 1.02 | 7,776 |
| Tokyo Electron(8035.JP) | 0.99 | 4,400 |
| Agnico Eagle Mines Ltd | 0.98 | 7,463 |
| iShares MSCI India ETF(INDA.US) | 0.97 | 30,653 |
| Allianz SE | 0.91 | 2,696 |
| Barrick Mining Corp | 0.86 | 29,471 |
| CANADIAN NAT RES LTD | 0.84 | 26,767 |
| AstraZeneca PLC | 0.83 | 7,957 |
| British American Tobacco PLC | 0.79 | 22,166 |
| Investor AB | 0.76 | 27,249 |
| ABB Ltd | 0.75 | 11,873 |
| UniCredit SpA | 0.71 | 11,324 |
| SoftBank Group(9984.JP) | 0.70 | 33,700 |
| BNP Paribas SA | 0.70 | 9,184 |
| Keyence(6861.JP) | 0.70 | 2,100 |
| Suncor Energy Inc | 0.69 | 16,415 |
| Rolls-Royce Holdings PLC | 0.68 | 51,025 |
| Novo Nordisk A/S | 0.64 | 21,816 |
| BANCO BILBAO VIZCAYA | 0.64 | 34,653 |
| Anglogold Ashanti Plc | 0.61 | 8,251 |
| AXA SA | 0.58 | 17,951 |
| Wheaton Precious Metals Corp | 0.56 | 5,734 |
| GSK PLC | 0.55 | 34,451 |
| Fast Retailing(9983.JP) | 0.54 | 1,900 |
| 聯發科(2454.TW) | 0.54 | 6,701 |
| Murata Mfg.(6981.JP) | 0.53 | 17,800 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.51 | 10,147 |
| BP PLC | 0.50 | 112,029 |
| 友邦保險(1299.HK) | 0.50 | 81,600 |
| Shin-Etsu Chemical(4063.JP) | 0.49 | 20,400 |
| Mitsubishi Electric(6503.JP) | 0.49 | 21,800 |
| Deutsche Telekom AG | 0.49 | 23,185 |
| DHL Group | 0.48 | 11,399 |
| Fujikura(5803.JP) | 0.48 | 22,400 |
| First American Government Obligations Fund 12/01/2031 | 0.47 | 741,190 |
| Gold Fields Ltd | 0.46 | 14,998 |
| Grupo Mexico SAB de CV | 0.46 | 53,053 |
| 川湖(2059.TW) | 0.46 | 1,594 |
| Tokio Marine Holdings(8766.JP) | 0.46 | 14,900 |
| AIR LIQUIDE SA | 0.45 | 3,552 |
| Generali | 0.45 | 13,678 |
| ING Groep NV | 0.44 | 19,307 |
| Kinross Gold Corp | 0.44 | 22,124 |
| Cenovus Energy Inc | 0.44 | 21,820 |
| Rio Tinto Ltd | 0.44 | 5,354 |
| Cie Financiere Richemont SA | 0.43 | 2,804 |
| 聯電(2303.TW) | 0.43 | 162,498 |
| Petroleo Brasileiro SA - Petrobras | 0.42 | 77,556 |
| PDD(PDD.US) | 0.41 | 7,406 |
| Vinci SA | 0.41 | 4,833 |
| Canadian National Railway Co | 0.40 | 4,930 |
| 聯想集團(0992.HK) | 0.39 | 158,000 |
| ORIX(8591.JP) | 0.38 | 15,300 |
| 奇鋐(3017.TW) | 0.38 | 5,515 |
| Alimentation Couche-Tard Inc | 0.37 | 9,702 |
| Sompo Holdings(8630.JP) | 0.36 | 13,200 |
| Otsuka Holdings(4578.JP) | 0.36 | 7,300 |
| 紫金礦業(2899.HK) | 0.35 | 112,000 |
| 網易(9999.HK) | 0.35 | 22,200 |
| Prysmian SpA | 0.35 | 3,895 |
| Vale SA | 0.35 | 35,762 |
| Legrand SA | 0.34 | 3,262 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.34 | 1,002 |
| Komatsu(6301.JP) | 0.33 | 11,000 |
| 智邦(2345.TW) | 0.32 | 7,420 |
| 中國平安(2318.HK) | 0.32 | 68,500 |
| Argenx SE | 0.32 | 478 |
| Toyota Tsusho(8015.JP) | 0.32 | 10,500 |
| Compass Group PLC | 0.32 | 16,466 |
| Repsol SA | 0.32 | 16,375 |
| Sumitomo(8053.JP) | 0.31 | 43,500 |
| 台達電(2308.TW) | 0.31 | 8,459 |
| Sumitomo Electric(5802.JP) | 0.31 | 35,500 |
| 百濟神州(6160.HK) | 0.31 | 16,800 |
| Daikin Industries(6367.JP) | 0.30 | 3,600 |
| 中國人壽(2628.HK) | 0.30 | 127,000 |
| Bank Hapoalim BM | 0.30 | 17,912 |
| Equinor ASA | 0.30 | 11,398 |
| 3i Group PLC | 0.29 | 11,772 |
| Pan American Silver Corp | 0.29 | 8,480 |
| 大立光(3008.TW) | 0.29 | 2,020 |
| 國泰金(2882.TW) | 0.29 | 135,972 |
| 創科實業(0669.HK) | 0.29 | 26,000 |
| BPER Banca SPA | 0.29 | 27,793 |
| Sumitomo Mitsui Trust Group(8309.JP) | 0.28 | 38,500 |
| 中國石油股份(0857.HK) | 0.28 | 342,000 |
| FANUC(6954.JP) | 0.28 | 11,400 |
| SMC(6273.JP) | 0.28 | 1,000 |
| Samsung Elec (1P)(005935.KS) | 0.28 | 3,267 |
| L'Oreal SA | 0.28 | 956 |
| Eni SpA | 0.28 | 16,583 |
| Commonwealth Bank of Australia | 0.27 | 3,784 |
| Prudential PLC | 0.27 | 30,448 |
| QBE Insurance Group Ltd | 0.27 | 27,097 |
| Vodafone Group PLC | 0.27 | 258,292 |
| Teva Pharma(TEVA.US) | 0.27 | 11,431 |
| 國巨*(2327.TW) | 0.27 | 22,738 |
| AerCap Holdings(AER.US) | 0.27 | 2,891 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.26 | 11,251 |
| 新鴻基地產(0016.HK) | 0.26 | 26,500 |
| SAMSUNG C&T(028260.KS) | 0.26 | 1,473 |
| Astellas Pharma(4503.JP) | 0.26 | 27,000 |
| Sunbelt Rentals Holdings Inc | 0.26 | 5,736 |
| MTN Group Ltd | 0.26 | 34,763 |
| ORLEN SA | 0.25 | 9,757 |
| Publicis Groupe SA | 0.25 | 3,295 |
| Woodside Energy Group Ltd | 0.25 | 16,978 |
| Fortescue Ltd | 0.25 | 29,662 |
| Telefonaktiebolaget LM Ericsson | 0.25 | 38,667 |
| Glencore PLC | 0.25 | 48,568 |
| Industria de Diseno Textil SA | 0.25 | 5,887 |
| 中國銀行(3988.HK) | 0.25 | 543,000 |
| 致茂(2360.TW) | 0.25 | 6,083 |
| America Movil SAB de CV | 0.25 | 335,956 |
| Daiichi Life Group(8750.JP) | 0.25 | 34,000 |
| HOYA(7741.JP) | 0.24 | 2,500 |
| INPEX CORPORATION(1605.JP) | 0.24 | 15,400 |
| Cie Generale des Etablissements Michelin SCA | 0.24 | 9,476 |
| UCB SA | 0.24 | 1,495 |
| Next PLC | 0.24 | 1,764 |
| ArcelorMittal SA | 0.23 | 4,873 |
| CaixaBank SA | 0.23 | 23,275 |
| KIA CORP.(000270.KS) | 0.23 | 3,857 |
| MS&AD Insurance Group Holdings(8725.JP) | 0.23 | 11,300 |
| Boliden AB | 0.23 | 6,126 |
| Asics(7936.JP) | 0.22 | 11,800 |
| JAPAN POST BANK(7182.JP) | 0.22 | 16,800 |
| Hyundai Mobis(012330.KS) | 0.22 | 1,057 |
| 長江和記實業(0001.HK) | 0.22 | 39,000 |
| 藥明生物(2269.HK) | 0.22 | 53,500 |
| Ajinomoto(2802.JP) | 0.22 | 10,300 |
| Enel SpA | 0.22 | 32,058 |
| Fomento Economico Mexicano SAB de CV | 0.22 | 28,134 |
| Goodman Group | 0.22 | 17,424 |
| Oversea-Chinese Banking Corp Ltd | 0.22 | 14,191 |
| Ryanair Holdings PLC | 0.22 | 12,794 |
| Sanofi SA | 0.22 | 3,792 |
| Swisscom AG | 0.22 | 446 |
| Tesco PLC | 0.21 | 53,129 |
| Unipol Assicurazioni SpA | 0.21 | 9,766 |
| Whitecap Resources Inc | 0.21 | 25,786 |
| Impala Platinum Holdings Ltd | 0.21 | 21,863 |
| 貿聯-KY(3665.TW) | 0.21 | 4,688 |
| 吉利汽車(0175.HK) | 0.21 | 143,000 |
| Lasertec Corporation(6920.JP) | 0.21 | 1,500 |
| Bayer AG | 0.21 | 5,759 |
| ACS Actividades de Construccion y Servicios SA | 0.21 | 2,747 |
| Ageas SA/NV | 0.20 | 3,578 |
| Bombardier Inc | 0.20 | 1,332 |
| B3 SA - Brasil Bolsa Balcao | 0.20 | 103,218 |
| 招商銀行(3968.HK) | 0.20 | 50,500 |
| Bridgestone(5108.JP) | 0.20 | 12,200 |
| 信驊(5274.TW) | 0.20 | 645 |
| Great-West Lifeco Inc | 0.20 | 4,759 |
| Endeavour Mining PLC | 0.20 | 4,931 |
| Vestas Wind Systems A/S | 0.20 | 9,634 |
| VAT Group AG | 0.20 | 410 |
| Singapore Exchange Ltd | 0.20 | 15,466 |
| Sandvik AB | 0.20 | 7,762 |
| Restaurant Brands International Inc | 0.20 | 3,935 |
| Phoenix Financial Ltd | 0.20 | 4,955 |
| Unibail-Rodamco-Westfield | 0.19 | 2,527 |
| Coca-Cola Europacific Partners(CCEP.US) | 0.19 | 2,751 |
| Grupo Financiero Banorte SAB de CV | 0.19 | 26,035 |
| Heidelberg Materials AG | 0.19 | 1,492 |
| Halma PLC | 0.19 | 5,950 |
| Genmab A/S | 0.19 | 899 |
| Imperial Oil Ltd | 0.19 | 2,322 |
| Magna International Inc | 0.19 | 4,459 |
| FUJIFILM(4901.JP) | 0.19 | 14,400 |
| Samsung Life Insurance(032830.KS) | 0.19 | 1,286 |
| Credicorp(BAP.US) | 0.19 | 787 |
| Ambev SA | 0.19 | 104,413 |
| 鴻勁(7769.TW) | 0.19 | 1,426 |
| Ryohin Keikaku(7453.JP) | 0.19 | 10,900 |
| SCREEN Holdings(7735.JP) | 0.19 | 3,500 |
| Jr-Central(9022.JP) | 0.19 | 12,100 |
| KDDI(9433.JP) | 0.18 | 15,600 |
| Assa Abloy AB | 0.18 | 7,524 |
| SHINHAN FINANCIAL GROUP(055550.KS) | 0.18 | 3,613 |
| 小米集團－Ｗ(1810.HK) | 0.18 | 80,600 |
| SKSQUARE(402340.KS) | 0.18 | 371 |
| Kubota(6326.JP) | 0.18 | 15,700 |
| 中信金(2891.TW) | 0.18 | 138,588 |
| Naspers Ltd | 0.18 | 5,737 |
| Evolution AB | 0.18 | 3,163 |
| Coles Group Ltd | 0.18 | 16,122 |
| Endesa SA | 0.18 | 5,615 |
| Delta Electronics Thailand PCL | 0.18 | 37,111 |
| Yangzijiang Shipbuilding Holdings Ltd | 0.18 | 73,665 |
| Industrias Penoles SAB de CV | 0.18 | 5,157 |
| Prosus NV | 0.18 | 6,199 |
| Nokia Oyj | 0.18 | 26,279 |
| Rogers Communications Inc | 0.18 | 7,610 |
| ORANGE S.A. | 0.17 | 14,672 |
| Mizrahi Tefahot Bank Ltd | 0.17 | 3,508 |
| Wesfarmers Ltd | 0.17 | 4,717 |
| Coca-Cola HBC AG | 0.17 | 4,272 |
| Engie SA | 0.17 | 9,527 |
| KGHM Polska Miedz SA | 0.17 | 2,717 |
| 長實集團(1113.HK) | 0.17 | 44,500 |
| Kirin Holdings(2503.JP) | 0.17 | 13,800 |
| Washington H Soul Pattinson & Co Ltd Old | 0.17 | 8,508 |
| HD KOREA SHIPBUILDING & OFFSHORE(009540.KS) | 0.17 | 1,037 |
| NYK(9101.JP) | 0.17 | 6,000 |
| 攜程集團－Ｓ(9961.HK) | 0.17 | 5,800 |
| SoftBank(9434.JP) | 0.16 | 168,900 |
| SUZUKI MOTOR(7269.JP) | 0.16 | 18,900 |
| Fuji Electric(6504.JP) | 0.16 | 2,900 |
| Brambles Ltd | 0.16 | 17,862 |
| Alfa Laval AB | 0.16 | 4,142 |
| LG Electronics(066570.KS) | 0.16 | 1,687 |
| HANWHA AEROSPACE(012450.KS) | 0.16 | 294 |
| 華潤置地(1109.HK) | 0.16 | 59,000 |
| LEONARDO-FINMECCANICA SPA | 0.16 | 4,117 |
| Industrivarden AB | 0.16 | 4,433 |
| Capgemini SE | 0.16 | 2,027 |
| Telstra Group Ltd | 0.16 | 77,667 |
| Talanx AG | 0.16 | 1,669 |
| NESTE OYJ | 0.16 | 7,063 |
| OMV AG | 0.15 | 3,005 |
| Pearson PLC | 0.15 | 13,727 |
| RWE AG | 0.15 | 3,400 |
| Standard Bank Group Ltd | 0.15 | 12,084 |
| Swiss Re AG | 0.15 | 1,326 |
| Terna - Rete Elettrica Nazionale | 0.15 | 20,924 |
| Toromont Industries Ltd | 0.15 | 1,641 |
| Tele2 AB | 0.15 | 12,765 |
| Tenaris SA | 0.15 | 8,751 |
| Tower Semiconductor Ltd | 0.15 | 1,049 |
| Elbit Systems Ltd | 0.15 | 340 |
| iA Financial Corp Inc | 0.15 | 1,678 |
| Klepierre SA | 0.15 | 5,264 |
| Logitech International SA | 0.15 | 2,417 |
| Koninklijke KPN NV | 0.15 | 49,837 |
| 中國太保(2601.HK) | 0.15 | 60,800 |
| 安踏體育(2020.HK) | 0.15 | 23,400 |
| 中通快遞－Ｗ(2057.HK) | 0.15 | 10,950 |
| 洛陽鉬業(3993.HK) | 0.15 | 105,000 |
| Shionogi(4507.JP) | 0.15 | 13,300 |
| Aena SME SA | 0.15 | 7,845 |
| Atlas Copco AB | 0.15 | 12,721 |
| 中信銀行(0998.HK) | 0.15 | 223,000 |
| 百度集團－Ｗ(9888.HK) | 0.14 | 17,500 |
| BE Semiconductor Industries NV | 0.14 | 946 |
| 百勝中國(9987.HK) | 0.14 | 4,800 |
| HD HYUNDAI ELECTRIC(267260.KS) | 0.14 | 367 |
| 萬洲國際(0288.HK) | 0.14 | 214,000 |
| Ipsen SA | 0.14 | 1,149 |
| Intertek Group PLC | 0.14 | 2,805 |
| Hannover Rueck SE | 0.14 | 736 |
| Eiffage SA | 0.14 | 1,666 |
| Sampo Oyj | 0.14 | 19,699 |
| STMicroelectronics NV | 0.13 | 4,166 |
| Yara International ASA | 0.13 | 4,386 |
| Discovery Ltd | 0.13 | 13,038 |
| Bouygues SA | 0.13 | 3,836 |
| Nova Ltd | 0.13 | 544 |
| Asahi Kasei(3407.JP) | 0.13 | 20,700 |
| Ebara(6361.JP) | 0.13 | 6,700 |
| 濰柴動力(2338.HK) | 0.13 | 47,000 |
| HYUNDAI GLOVIS(086280.KS) | 0.13 | 1,360 |
| POSCO(005490.KS) | 0.13 | 808 |
| Tokyo Gas(9531.JP) | 0.13 | 5,300 |
| Mitsui Fudosan(8801.JP) | 0.13 | 21,400 |
| 中國宏橋集團(1378.HK) | 0.12 | 65,000 |
| HD HYUNDAI(267250.KS) | 0.12 | 1,170 |
| Italgas SpA | 0.12 | 18,184 |
| Cash & Other | 0.12 | 190,917 |
| Wartsila OYJ Abp | 0.11 | 5,210 |
| HD HYUNDAI HEAVY INDUSTRIES(329180.KS) | 0.11 | 509 |
| 快手－Ｗ(1024.HK) | 0.10 | 36,300 |
| 長飛光纖光纜(6869.HK) | 0.10 | 7,000 |
| Eureka Acquisition(EURK.US) | 0.10 | 130,260 |
| SWISS FRANC | -0.02 | -20,931 |
