Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","245,987,189.10","10.60","245,987,189.10","10,106,000.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","124,325,807.72","5.36","124,325,807.72","30,397,508.00","4.09","Ireland","London Stock Exchange","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","115,912,495.27","4.99","115,912,495.27","1,959,110.00","59.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","104,780,543.98","4.52","104,780,543.98","2,714,510.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","58,718,502.21","2.53","58,718,502.21","6,677,352.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","36,500,389.52","1.57","36,500,389.52","1,019,311.00","35.81","India","National Stock Exchange Of India","INR" "000660","SK HYNIX INC","Information Technology","Equity","30,047,561.37","1.29","30,047,561.37","223,657.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","28,608,998.44","1.23","28,608,998.44","245,234.00","116.66","China","NASDAQ","USD" "ICICIBC","ICICI BANK LTD","Financials","Equity","27,732,314.87","1.20","27,732,314.87","2,133,597.00","13.00","India","National Stock Exchange Of India","INR" "3690","MEITUAN","Consumer Discretionary","Equity","24,244,129.85","1.04","24,244,129.85","2,082,121.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INFY","INFOSYS LTD","Information Technology","Equity","24,213,296.26","1.04","24,213,296.26","1,360,565.00","17.80","India","National Stock Exchange Of India","INR" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","24,177,033.97","1.04","24,177,033.97","39,407,558.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","23,679,021.93","1.02","23,679,021.93","5,103,188.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Information Technology","Equity","22,654,670.67","0.98","22,654,670.67","622,352.00","36.40","Taiwan","Taiwan Stock Exchange","TWD" "HDFCB","HDFC BANK LTD","Financials","Equity","19,855,694.01","0.86","19,855,694.01","1,149,124.00","17.28","India","National Stock Exchange Of India","INR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","17,343,503.54","0.75","17,343,503.54","376,495.00","46.07","India","National Stock Exchange Of India","INR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","16,715,427.77","0.72","16,715,427.77","337,499.00","49.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE INC","Communication","Equity","16,343,520.09","0.70","16,343,520.09","791,755.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","14,377,034.53","0.62","14,377,034.53","22,625,100.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","13,608,347.92","0.59","13,608,347.92","26,818,386.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","13,594,475.25","0.59","13,594,475.25","32,726,294.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","13,575,505.97","0.59","13,575,505.97","924,158.00","14.69","India","National Stock Exchange Of India","INR" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","12,633,975.02","0.54","12,633,975.02","967,179.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","11,924,136.10","0.51","11,924,136.10","6,320,600.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXISBANK","AXIS BANK LTD","Financials","Equity","11,897,825.32","0.51","11,897,825.32","942,229.00","12.63","India","National Stock Exchange Of India","INR" "9888","BAIDU CLASS A INC","Communication","Equity","11,810,980.87","0.51","11,810,980.87","929,178.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","11,524,884.95","0.50","11,524,884.95","2,761,666.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","11,068,227.72","0.48","11,068,227.72","427,000.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","11,014,127.25","0.47","11,014,127.25","27,940,638.00","0.39","Indonesia","Indonesia Stock Exchange","IDR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","10,150,219.09","0.44","10,150,219.09","56,107.00","180.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","9,952,971.37","0.43","9,952,971.37","224,151.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","9,518,419.92","0.41","9,518,419.92","113,009.00","84.23","India","National Stock Exchange Of India","INR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","9,518,278.65","0.41","9,518,278.65","446,960.00","21.30","India","National Stock Exchange Of India","INR" "005490","POSCO","Materials","Equity","9,355,548.47","0.40","9,355,548.47","29,482.00","317.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","9,063,153.29","0.39","9,063,153.29","107,605.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,047,712.43","0.39","9,047,712.43","336,825.00","26.86","India","National Stock Exchange Of India","INR" "2382","QUANTA COMPUTER INC","Information Technology","Equity","8,963,098.36","0.39","8,963,098.36","1,114,000.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION INC","Health Care","Equity","8,828,898.91","0.38","8,828,898.91","64,647.00","136.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","8,618,020.73","0.37","8,618,020.73","381,979.00","22.56","India","National Stock Exchange Of India","INR" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","8,613,218.16","0.37","8,613,218.16","807,196.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","8,458,491.77","0.36","8,458,491.77","56,374.00","150.04","India","National Stock Exchange Of India","INR" "RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","8,249,230.80","0.36","8,249,230.80","114,732.00","71.90","India","London Stock Exchange","USD" "105560","KB FINANCIAL GROUP INC","Financials","Equity","8,073,729.01","0.35","8,073,729.01","157,818.00","51.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Information Technology","Equity","8,070,618.72","0.35","8,070,618.72","22,654.00","356.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","7,985,812.17","0.34","7,985,812.17","680,373.00","11.74","India","National Stock Exchange Of India","INR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","7,600,587.42","0.33","7,600,587.42","395,055.00","19.24","India","National Stock Exchange Of India","INR" "035420","NAVER CORP","Communication","Equity","7,527,648.71","0.32","7,527,648.71","53,634.00","140.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7,394,153.86","0.32","7,394,153.86","4,595,000.00","1.61","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","7,278,921.77","0.31","7,278,921.77","7,145,847.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7,233,832.13","0.31","7,233,832.13","390,084.00","18.54","India","National Stock Exchange Of India","INR" "857","PETROCHINA LTD H","Energy","Equity","7,184,099.02","0.31","7,184,099.02","8,687,319.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTPC","NTPC LTD","Utilities","Equity","7,068,495.23","0.30","7,068,495.23","1,777,329.00","3.98","India","National Stock Exchange Of India","INR" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","6,959,379.71","0.30","6,959,379.71","463,394.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,928,683.22","0.30","6,928,683.22","15,310,700.00","0.45","Indonesia","Indonesia Stock Exchange","IDR" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","6,927,024.06","0.30","6,927,024.06","3,176,110.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","6,843,206.95","0.29","6,843,206.95","153,944.00","44.45","India","National Stock Exchange Of India","INR" "051910","LG CHEM LTD","Materials","Equity","6,699,091.75","0.29","6,699,091.75","20,350.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","6,663,484.64","0.29","6,663,484.64","171,034.00","38.96","China","New York Stock Exchange Inc.","USD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,590,771.57","0.28","6,590,771.57","146,175.00","45.09","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","6,405,599.32","0.28","6,405,599.32","1,619,261.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC","ITC LTD","Consumer Staples","Equity","6,308,597.96","0.27","6,308,597.96","1,228,979.00","5.13","India","National Stock Exchange Of India","INR" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","6,280,846.12","0.27","6,280,846.12","1,937,795.00","3.24","India","National Stock Exchange Of India","INR" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","6,208,425.58","0.27","6,208,425.58","178,162.00","34.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","6,123,482.50","0.26","6,123,482.50","1,272,571.00","4.81","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","6,115,079.37","0.26","6,115,079.37","1,541,000.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,951,615.72","0.26","5,951,615.72","4,703,099.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,895,230.58","0.25","5,895,230.58","961,900.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,842,597.22","0.25","5,842,597.22","19,267.00","303.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","5,830,269.23","0.25","5,830,269.23","3,871,202.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","5,656,532.43","0.24","5,656,532.43","10,058,086.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","5,526,187.43","0.24","5,526,187.43","3,017,463.00","1.83","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","5,524,621.77","0.24","5,524,621.77","47,866.00","115.42","India","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","5,515,018.28","0.24","5,515,018.28","526,200.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","5,453,152.80","0.23","5,453,152.80","122,268.00","44.60","India","London Stock Exchange","USD" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","5,422,021.64","0.23","5,422,021.64","2,519,261.00","2.15","India","National Stock Exchange Of India","INR" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,408,746.64","0.23","5,408,746.64","1,392,005.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBLOF","PUBLIC BANK","Financials","Equity","5,368,261.46","0.23","5,368,261.46","6,035,150.00","0.89","Malaysia","Bursa Malaysia","MYR" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","5,359,020.03","0.23","5,359,020.03","157,862.00","33.95","India","National Stock Exchange Of India","INR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","5,284,500.50","0.23","5,284,500.50","601,380.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","5,269,251.86","0.23","5,269,251.86","1,252,762.00","4.21","India","National Stock Exchange Of India","INR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","5,254,862.58","0.23","5,254,862.58","120,331.00","43.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "035720","KAKAO CORP","Communication","Equity","5,249,504.80","0.23","5,249,504.80","129,202.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,945,831.33","0.21","4,945,831.33","25,220.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","4,876,540.83","0.21","4,876,540.83","5,737,824.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,798,013.76","0.21","4,798,013.76","11,340,997.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","4,797,837.90","0.21","4,797,837.90","54,459.00","88.10","India","London Stock Exchange","USD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","4,788,213.25","0.21","4,788,213.25","2,000,548.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","4,576,161.10","0.20","4,576,161.10","4,576,161.00","100.00","United States","-","USD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","4,534,079.70","0.20","4,534,079.70","7,315.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,518,664.02","0.19","4,518,664.02","20,528,200.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "MAYBANK","MALAYAN BANKING","Financials","Equity","4,471,507.84","0.19","4,471,507.84","2,193,124.00","2.04","Malaysia","Bursa Malaysia","MYR" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4,439,265.18","0.19","4,439,265.18","2,264,141.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","4,413,479.57","0.19","4,413,479.57","239,000.00","18.47","Taiwan","Taiwan Stock Exchange","TWD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4,357,089.91","0.19","4,357,089.91","826,400.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4,328,002.06","0.19","4,328,002.06","140,608.00","30.78","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","4,289,638.55","0.18","4,289,638.55","20,124.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","KRW" "028300","HLB INC","Health Care","Equity","4,160,940.13","0.18","4,160,940.13","51,205.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,128,187.13","0.18","4,128,187.13","1,315,007.00","3.14","India","National Stock Exchange Of India","INR" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,109,732.51","0.18","4,109,732.51","1,307,062.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086520","ECOPRO LTD","Industrials","Equity","4,106,715.11","0.18","4,106,715.11","8,218.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "028260","SAMSUNG C&T CORP","Industrials","Equity","4,018,178.46","0.17","4,018,178.46","34,366.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,965,725.99","0.17","3,965,725.99","4,188,749.00","0.95","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON CORP","Information Technology","Equity","3,959,223.85","0.17","3,959,223.85","1,083,000.00","3.66","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,851,833.70","0.17","3,851,833.70","4,450,328.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,838,198.56","0.17","3,838,198.56","2,854,496.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,829,906.62","0.17","3,829,906.62","4,131,760.00","0.93","Thailand","Stock Exchange Of Thailand","THB" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3,780,230.60","0.16","3,780,230.60","285,000.00","13.26","Taiwan","Taiwan Stock Exchange","TWD" "CIPLA","CIPLA LTD","Health Care","Equity","3,738,109.73","0.16","3,738,109.73","212,990.00","17.55","India","National Stock Exchange Of India","INR" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","3,724,525.89","0.16","3,724,525.89","175,107.00","21.27","China","New York Stock Exchange Inc.","USD" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","3,715,355.16","0.16","3,715,355.16","270,996.00","13.71","China","New York Stock Exchange Inc.","USD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3,671,325.51","0.16","3,671,325.51","2,652,883.00","1.38","Malaysia","Bursa Malaysia","MYR" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,670,322.46","0.16","3,670,322.46","205,000.00","17.90","Taiwan","Taiwan Stock Exchange","TWD" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","3,649,618.94","0.16","3,649,618.94","1,525,699.00","2.39","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","3,637,814.64","0.16","3,637,814.64","4,871,323.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","3,615,466.85","0.16","3,615,466.85","2,404,368.00","1.50","Thailand","Stock Exchange Of Thailand","THB" "TRENT","TRENT LTD","Consumer Discretionary","Equity","3,570,229.09","0.15","3,570,229.09","76,817.00","46.48","India","National Stock Exchange Of India","INR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3,533,886.74","0.15","3,533,886.74","3,096,128.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,512,210.91","0.15","3,512,210.91","66,246.00","53.02","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3,496,902.80","0.15","3,496,902.80","48,240.00","72.49","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,489,430.10","0.15","3,489,430.10","4,457,900.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,485,567.58","0.15","3,485,567.58","4,274,027.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP LTD","Information Technology","Equity","3,481,742.72","0.15","3,481,742.72","2,993,457.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","3,428,618.30","0.15","3,428,618.30","573,000.00","5.98","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,413,735.66","0.15","3,413,735.66","635,193.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,411,534.21","0.15","3,411,534.21","510,086.00","6.69","India","National Stock Exchange Of India","INR" "1303","NAN YA PLASTICS CORP","Materials","Equity","3,409,028.87","0.15","3,409,028.87","1,948,260.00","1.75","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","3,389,298.84","0.15","3,389,298.84","1,583,520.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,383,939.72","0.15","3,383,939.72","305,962.00","11.06","China","New York Stock Exchange Inc.","USD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","3,355,867.74","0.14","3,355,867.74","189,117.00","17.74","India","National Stock Exchange Of India","INR" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","3,346,492.48","0.14","3,346,492.48","116,926.00","28.62","India","National Stock Exchange Of India","INR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3,346,364.55","0.14","3,346,364.55","4,513,409,180.00","0.07","Korea (South)","-","KRW" "6160","BEIGENE LTD","Health Care","Equity","3,341,027.35","0.14","3,341,027.35","282,132.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,338,980.51","0.14","3,338,980.51","222,045.00","15.04","India","National Stock Exchange Of India","INR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,320,598.25","0.14","3,320,598.25","209,304.00","15.86","India","National Stock Exchange Of India","INR" "COALINDIA","COAL INDIA LTD","Energy","Equity","3,287,159.91","0.14","3,287,159.91","638,210.00","5.15","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","3,239,935.86","0.14","3,239,935.86","306,805.00","10.56","India","National Stock Exchange Of India","INR" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,234,192.61","0.14","3,234,192.61","82,188.00","39.35","India","Bse Ltd","INR" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","3,182,904.80","0.14","3,182,904.80","82,352.00","38.65","China","NASDAQ","USD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,148,086.01","0.14","3,148,086.01","43,773.00","71.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,139,820.80","0.14","3,139,820.80","337,900.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","3,119,453.82","0.13","3,119,453.82","41,000.00","76.08","Taiwan","Taiwan Stock Exchange","TWD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,116,332.05","0.13","3,116,332.05","1,732,300.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "WIPRO","WIPRO LTD","Information Technology","Equity","3,100,210.54","0.13","3,100,210.54","547,304.00","5.66","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","3,097,445.96","0.13","3,097,445.96","321,901.00","9.62","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","3,095,368.60","0.13","3,095,368.60","41,417.00","74.74","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","3,073,180.06","0.13","3,073,180.06","185,143.00","16.60","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","3,025,934.07","0.13","3,025,934.07","27,536.00","109.89","India","National Stock Exchange Of India","INR" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","3,001,771.65","0.13","3,001,771.65","30,498.00","98.43","Taiwan","Taiwan Stock Exchange","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","2,997,744.58","0.13","2,997,744.58","12,959.00","231.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","2,982,024.56","0.13","2,982,024.56","157,102.00","18.98","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,978,226.44","0.13","2,978,226.44","227,598.00","13.09","India","National Stock Exchange Of India","INR" "033780","KT&G CORP","Consumer Staples","Equity","2,971,103.91","0.13","2,971,103.91","42,676.00","69.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","2,967,357.57","0.13","2,967,357.57","6,526,963.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,963,818.17","0.13","2,963,818.17","111,953.00","26.47","India","National Stock Exchange Of India","INR" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,954,766.59","0.13","2,954,766.59","840,572.00","3.52","Taiwan","Taiwan Stock Exchange","TWD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,945,622.08","0.13","2,945,622.08","652,860.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,943,769.73","0.13","2,943,769.73","3,673,280.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","2,926,648.85","0.13","2,926,648.85","389,591.00","7.51","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","2,915,823.02","0.13","2,915,823.02","206,000.00","14.15","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2,903,143.58","0.13","2,903,143.58","4,321,498.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,889,705.77","0.12","2,889,705.77","2,479,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,870,265.06","0.12","2,870,265.06","12,610.00","227.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "RECLTD","REC","Financials","Equity","2,866,173.38","0.12","2,866,173.38","536,306.00","5.34","India","National Stock Exchange Of India","INR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,855,134.33","0.12","2,855,134.33","992,800.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,839,692.45","0.12","2,839,692.45","1,300,772.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,829,386.91","0.12","2,829,386.91","613,552.00","4.61","India","National Stock Exchange Of India","INR" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","2,776,165.03","0.12","2,776,165.03","1,578,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2,758,334.91","0.12","2,758,334.91","487,529.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "TATAPOWER","TATA POWER LTD","Utilities","Equity","2,756,116.17","0.12","2,756,116.17","591,662.00","4.66","India","National Stock Exchange Of India","INR" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,738,175.81","0.12","2,738,175.81","8,230,100.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","2,737,244.56","0.12","2,737,244.56","125,228.00","21.86","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2,719,621.03","0.12","2,719,621.03","251,067.00","10.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,713,070.54","0.12","2,713,070.54","63,782.00","42.54","India","National Stock Exchange Of India","INR" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","2,705,423.71","0.12","2,705,423.71","72,251.00","37.44","India","National Stock Exchange Of India","INR" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","2,662,012.08","0.11","2,662,012.08","570,024.00","4.67","China","New York Stock Exchange Inc.","USD" "BDO","BDO UNIBANK INC","Financials","Equity","2,657,268.08","0.11","2,657,268.08","966,850.00","2.75","Philippines","Philippine Stock Exchange Inc.","PHP" "1101","TAIWAN CEMENT CORP","Materials","Equity","2,634,745.04","0.11","2,634,745.04","2,660,012.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,622,786.21","0.11","2,622,786.21","3,649,550.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,612,399.74","0.11","2,612,399.74","55,654.00","46.94","India","National Stock Exchange Of India","INR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","2,608,971.90","0.11","2,608,971.90","1,098,600.00","2.37","Malaysia","Bursa Malaysia","MYR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,594,965.15","0.11","2,594,965.15","369,318.00","7.03","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,580,104.70","0.11","2,580,104.70","43,723.00","59.01","India","National Stock Exchange Of India","INR" "4938","PEGATRON CORP","Information Technology","Equity","2,573,453.32","0.11","2,573,453.32","837,000.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","2,573,599.28","0.11","2,573,599.28","4,563,184.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2,570,339.94","0.11","2,570,339.94","23,220.00","110.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "003550","LG CORP","Industrials","Equity","2,568,893.86","0.11","2,568,893.86","38,843.00","66.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "2327","YAGEO CORP","Information Technology","Equity","2,530,465.22","0.11","2,530,465.22","139,389.00","18.15","Taiwan","Taiwan Stock Exchange","TWD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,523,359.58","0.11","2,523,359.58","125,400.00","20.12","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","2,516,885.47","0.11","2,516,885.47","1,246,800.00","2.02","Thailand","Stock Exchange Of Thailand","THB" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,507,829.47","0.11","2,507,829.47","42,175.00","59.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "2331","LI NING LTD","Consumer Discretionary","Equity","2,496,428.85","0.11","2,496,428.85","980,500.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8069","E INK HOLDINGS INC","Information Technology","Equity","2,493,438.32","0.11","2,493,438.32","350,000.00","7.12","Taiwan","Gretai Securities Market","TWD" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,488,125.52","0.11","2,488,125.52","1,445,190.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,480,390.55","0.11","2,480,390.55","45,229.00","54.84","India","National Stock Exchange Of India","INR" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","2,457,817.77","0.11","2,457,817.77","36,000.00","68.27","Taiwan","Taiwan Stock Exchange","TWD" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,457,081.11","0.11","2,457,081.11","250,435.00","9.81","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","2,452,943.38","0.11","2,452,943.38","1,635,500.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH LTD","Information Technology","Equity","2,437,737.97","0.11","2,437,737.97","192,161.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","2,437,157.79","0.11","2,437,157.79","4,189,750.00","0.58","Philippines","Philippine Stock Exchange Inc.","PHP" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,436,645.91","0.11","2,436,645.91","164,499.00","14.81","India","National Stock Exchange Of India","INR" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","2,429,811.31","0.10","2,429,811.31","14,696.00","165.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,418,433.50","0.10","2,418,433.50","326,230.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "259960","KRAFTON INC","Communication","Equity","2,417,848.38","0.10","2,417,848.38","12,689.00","190.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,407,404.12","0.10","2,407,404.12","3,567,244.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","2,359,894.45","0.10","2,359,894.45","92,676.00","25.46","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,340,649.30","0.10","2,340,649.30","564,391.00","4.15","Thailand","Stock Exchange Of Thailand","THB" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,340,665.48","0.10","2,340,665.48","36,902.00","63.43","India","National Stock Exchange Of India","INR" "402340","SK SQUARE LTD","Industrials","Equity","2,339,989.40","0.10","2,339,989.40","39,799.00","58.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,323,063.39","0.10","2,323,063.39","6,216,400.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,316,368.23","0.10","2,316,368.23","409,480.00","5.66","Philippines","Philippine Stock Exchange Inc.","PHP" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,304,896.60","0.10","2,304,896.60","469,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,304,216.58","0.10","2,304,216.58","169,990.00","13.56","India","National Stock Exchange Of India","INR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,294,787.36","0.10","2,294,787.36","139,416.00","16.46","China","New York Stock Exchange Inc.","USD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,293,969.91","0.10","2,293,969.91","418,326.00","5.48","Taiwan","Taiwan Stock Exchange","TWD" "267","CITIC LTD","Industrials","Equity","2,281,592.79","0.10","2,281,592.79","2,354,977.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032830","SAMSUNG LIFE LTD","Financials","Equity","2,272,842.04","0.10","2,272,842.04","32,577.00","69.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,253,303.22","0.10","2,253,303.22","173,864.00","12.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","2,248,434.58","0.10","2,248,434.58","38,046.00","59.10","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","2,230,141.76","0.10","2,230,141.76","312,410.00","7.14","India","National Stock Exchange Of India","INR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2,218,586.46","0.10","2,218,586.46","311,887.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,218,335.00","0.10","2,218,335.00","1,634,257.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3045","TAIWAN MOBILE LTD","Communication","Equity","2,211,848.52","0.10","2,211,848.52","694,000.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "096770","SK INNOVATION LTD","Energy","Equity","2,210,409.64","0.10","2,210,409.64","24,700.00","89.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,195,702.13","0.09","2,195,702.13","61,182.00","35.89","India","National Stock Exchange Of India","INR" "034730","SK LTD","Industrials","Equity","2,193,564.41","0.09","2,193,564.41","15,975.00","137.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "IOC","INDIAN OIL CORP LTD","Energy","Equity","2,179,995.44","0.09","2,179,995.44","1,093,654.00","1.99","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","2,167,822.58","0.09","2,167,822.58","117,864.00","18.39","India","National Stock Exchange Of India","INR" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,165,354.33","0.09","2,165,354.33","28,000.00","77.33","Taiwan","Gretai Securities Market","TWD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,137,801.08","0.09","2,137,801.08","189,858.00","11.26","China","New York Stock Exchange Inc.","USD" "GAIL","GAIL INDIA LTD","Utilities","Equity","2,132,132.44","0.09","2,132,132.44","985,993.00","2.16","India","National Stock Exchange Of India","INR" "788","CHINA TOWER CORP LTD H","Communication","Equity","2,116,079.14","0.09","2,116,079.14","18,602,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,100,899.25","0.09","2,100,899.25","46,026.00","45.65","India","National Stock Exchange Of India","INR" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","2,100,000.00","0.09","2,100,000.00","1,764,000.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "2356","INVENTEC CORP","Information Technology","Equity","2,079,921.26","0.09","2,079,921.26","1,134,000.00","1.83","Taiwan","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","2,063,179.60","0.09","2,063,179.60","213,000.00","9.69","Taiwan","Taiwan Stock Exchange","TWD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,030,455.89","0.09","2,030,455.89","57,034.00","35.60","India","National Stock Exchange Of India","INR" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","2,014,924.77","0.09","2,014,924.77","942,845.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","2,000,019.10","0.09","2,000,019.10","49,515.00","40.39","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,997,574.68","0.09","1,997,574.68","30,418.00","65.67","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,991,525.71","0.09","1,991,525.71","20,501.00","97.14","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,976,762.90","0.09","1,976,762.90","56,486.00","35.00","Taiwan","Taiwan Stock Exchange","TWD" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,971,989.23","0.08","1,971,989.23","318,308.00","6.20","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,963,160.85","0.08","1,963,160.85","234,000.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,957,365.99","0.08","1,957,365.99","3,646,200.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,953,573.24","0.08","1,953,573.24","97,968.00","19.94","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1,912,042.41","0.08","1,912,042.41","16,128.00","118.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,880,885.20","0.08","1,880,885.20","1,104,780.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SM","SM INVESTMENTS CORP","Industrials","Equity","1,873,159.76","0.08","1,873,159.76","108,333.00","17.29","Philippines","Philippine Stock Exchange Inc.","PHP" "3702","WPG HOLDINGS LTD","Information Technology","Equity","1,855,961.50","0.08","1,855,961.50","621,320.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,840,677.50","0.08","1,840,677.50","103,113.00","17.85","India","National Stock Exchange Of India","INR" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,829,101.43","0.08","1,829,101.43","111,377.00","16.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,818,681.46","0.08","1,818,681.46","270,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,810,282.78","0.08","1,810,282.78","441,224.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,807,503.04","0.08","1,807,503.04","790,914.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SRF","SRF LTD","Materials","Equity","1,801,260.82","0.08","1,801,260.82","59,533.00","30.26","India","National Stock Exchange Of India","INR" "3481","INNOLUX CORP","Information Technology","Equity","1,786,536.18","0.08","1,786,536.18","3,712,747.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,758,055.38","0.08","1,758,055.38","14,857.00","118.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,735,654.34","0.07","1,735,654.34","240,593.00","7.21","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Industrials","Equity","1,730,198.48","0.07","1,730,198.48","22,974.00","75.31","India","National Stock Exchange Of India","INR" "2353","ACER","Information Technology","Equity","1,714,651.66","0.07","1,714,651.66","1,183,942.00","1.45","Taiwan","Taiwan Stock Exchange","TWD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,710,473.17","0.07","1,710,473.17","3,264,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,693,460.19","0.07","1,693,460.19","665,000.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "LUPIN","LUPIN LTD","Health Care","Equity","1,685,460.72","0.07","1,685,460.72","87,835.00","19.19","India","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,683,068.62","0.07","1,683,068.62","260,924.00","6.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,680,140.29","0.07","1,680,140.29","255,402.00","6.58","India","National Stock Exchange Of India","INR" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","1,677,481.95","0.07","1,677,481.95","122,749.00","13.67","India","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,672,404.71","0.07","1,672,404.71","481,050.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,670,057.89","0.07","1,670,057.89","3,616,814.00","0.46","India","National Stock Exchange Of India","INR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,656,715.16","0.07","1,656,715.16","788,588.00","2.10","Philippines","Philippine Stock Exchange Inc.","PHP" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","1,653,167.10","0.07","1,653,167.10","90,337.00","18.30","China","NASDAQ","USD" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,624,495.13","0.07","1,624,495.13","4,222,500.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,621,062.99","0.07","1,621,062.99","243,000.00","6.67","Taiwan","Taiwan Stock Exchange","TWD" "ALI","AYALA LAND INC","Real Estate","Equity","1,603,865.96","0.07","1,603,865.96","2,795,700.00","0.57","Philippines","Philippine Stock Exchange Inc.","PHP" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,599,681.24","0.07","1,599,681.24","35,141.00","45.52","India","National Stock Exchange Of India","INR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1,592,425.95","0.07","1,592,425.95","93,000.00","17.12","Taiwan","Gretai Securities Market","TWD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1,592,474.25","0.07","1,592,474.25","2,080,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,586,407.10","0.07","1,586,407.10","49,749.00","31.89","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1,577,686.45","0.07","1,577,686.45","252,172.00","6.26","India","National Stock Exchange Of India","INR" "2409","AUO CORP","Information Technology","Equity","1,571,168.92","0.07","1,571,168.92","2,785,800.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,557,275.11","0.07","1,557,275.11","17,474.00","89.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBIN","STATE BANK OF INDIA","Financials","Equity","1,549,812.06","0.07","1,549,812.06","176,219.00","8.79","India","National Stock Exchange Of India","INR" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,544,406.51","0.07","1,544,406.51","1,568,600.00","0.98","Malaysia","Bursa Malaysia","MYR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,537,899.85","0.07","1,537,899.85","1,072,000.00","1.43","Malaysia","Bursa Malaysia","MYR" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,528,952.29","0.07","1,528,952.29","18,026.00","84.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRF","MRF LTD","Consumer Discretionary","Equity","1,523,940.59","0.07","1,523,940.59","964.00","1,580.85","India","National Stock Exchange Of India","INR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,520,812.96","0.07","1,520,812.96","247,200.00","6.15","Thailand","Stock Exchange Of Thailand","THB" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,515,838.81","0.07","1,515,838.81","807,876.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","1,511,842.38","0.07","1,511,842.38","151,309.00","9.99","India","National Stock Exchange Of India","INR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,510,629.11","0.07","1,510,629.11","701,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,503,888.78","0.06","1,503,888.78","297,500.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YESBANK","YES BANK LTD","Financials","Equity","1,496,784.88","0.06","1,496,784.88","5,390,931.00","0.28","India","National Stock Exchange Of India","INR" "323410","KAKAOBANK CORP","Financials","Equity","1,494,626.14","0.06","1,494,626.14","71,485.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,490,426.93","0.06","1,490,426.93","32,405.00","45.99","India","National Stock Exchange Of India","INR" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,485,564.30","0.06","1,485,564.30","283,000.00","5.25","Taiwan","Taiwan Stock Exchange","TWD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,481,533.56","0.06","1,481,533.56","29,000.00","51.09","Taiwan","Taiwan Stock Exchange","TWD" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,469,996.51","0.06","1,469,996.51","110,301.00","13.33","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,469,012.24","0.06","1,469,012.24","563,395.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,468,782.77","0.06","1,468,782.77","259,956.00","5.65","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,458,935.37","0.06","1,458,935.37","113,649.00","12.84","India","National Stock Exchange Of India","INR" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","1,457,482.66","0.06","1,457,482.66","187,608.00","7.77","India","National Stock Exchange Of India","INR" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1,449,388.84","0.06","1,449,388.84","2,672,100.00","0.54","Indonesia","Indonesia Stock Exchange","IDR" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,433,570.80","0.06","1,433,570.80","37,000.00","38.75","Taiwan","Taiwan Stock Exchange","TWD" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","1,431,163.14","0.06","1,431,163.14","1,197,900.00","1.19","Thailand","Stock Exchange Of Thailand","THB" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,430,186.07","0.06","1,430,186.07","343,569,700.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,411,417.73","0.06","1,411,417.73","8,695,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "135","KUNLUN ENERGY LTD","Utilities","Equity","1,399,290.36","0.06","1,399,290.36","1,643,809.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,391,384.24","0.06","1,391,384.24","797,800.00","1.74","Thailand","Stock Exchange Of Thailand","THB" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,387,913.30","0.06","1,387,913.30","169,818.00","8.17","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,376,825.52","0.06","1,376,825.52","978,670.00","1.41","India","National Stock Exchange Of India","INR" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1,375,314.94","0.06","1,375,314.94","24,158.00","56.93","China","NASDAQ","USD" "352820","HYBE LTD","Communication","Equity","1,367,168.12","0.06","1,367,168.12","8,232.00","166.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "6415","SILERGY CORP","Information Technology","Equity","1,366,860.39","0.06","1,366,860.39","130,000.00","10.51","Taiwan","Taiwan Stock Exchange","TWD" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","1,362,578.17","0.06","1,362,578.17","14,803.00","92.05","India","National Stock Exchange Of India","INR" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","1,360,882.36","0.06","1,360,882.36","98,836.00","13.77","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,360,412.21","0.06","1,360,412.21","924,069.00","1.47","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,354,040.62","0.06","1,354,040.62","49,582.00","27.31","India","National Stock Exchange Of India","INR" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","1,352,967.98","0.06","1,352,967.98","5,332,560.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,342,044.47","0.06","1,342,044.47","432,456.00","3.10","India","National Stock Exchange Of India","INR" "005830","DB INSURANCE LTD","Financials","Equity","1,336,083.04","0.06","1,336,083.04","17,842.00","74.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,319,032.42","0.06","1,319,032.42","2,671,792.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","1,317,611.48","0.06","1,317,611.48","7,203,700.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "066970","L&F LTD","Industrials","Equity","1,312,941.69","0.06","1,312,941.69","9,789.00","134.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","YUHAN CORP","Health Care","Equity","1,308,598.04","0.06","1,308,598.04","23,132.00","56.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","1,307,423.41","0.06","1,307,423.41","26,144.00","50.01","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,295,813.01","0.06","1,295,813.01","80,171.00","16.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARICO","MARICO LTD","Consumer Staples","Equity","1,291,537.56","0.06","1,291,537.56","217,637.00","5.93","India","National Stock Exchange Of India","INR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,290,710.64","0.06","1,290,710.64","1,246,699.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3993","CMOC GROUP LTD H","Materials","Equity","1,290,389.58","0.06","1,290,389.58","1,575,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,289,376.92","0.06","1,289,376.92","2,254,930.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,288,989.47","0.06","1,288,989.47","74,869.00","17.22","Taiwan","Taiwan Stock Exchange","TWD" "1605","WALSIN LIHWA CORP","Industrials","Equity","1,283,110.70","0.06","1,283,110.70","1,095,058.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,278,342.49","0.06","1,278,342.49","503,600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,277,889.25","0.06","1,277,889.25","41,420.00","30.85","India","National Stock Exchange Of India","INR" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,274,371.23","0.05","1,274,371.23","818,154.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,269,798.56","0.05","1,269,798.56","1,115,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1102","ASIA CEMENT CORP","Materials","Equity","1,268,524.62","0.05","1,268,524.62","985,385.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "CDB","CELCOMDIGI","Communication","Equity","1,263,088.95","0.05","1,263,088.95","1,420,000.00","0.89","Malaysia","Bursa Malaysia","MYR" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,263,067.18","0.05","1,263,067.18","754,350.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,261,484.50","0.05","1,261,484.50","514,300.00","2.45","Taiwan","Taiwan Stock Exchange","TWD" "005070","COSMOAM&T LTD","Information Technology","Equity","1,260,006.23","0.05","1,260,006.23","10,038.00","125.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,258,339.80","0.05","1,258,339.80","431,587.00","2.92","India","National Stock Exchange Of India","INR" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,247,401.87","0.05","1,247,401.87","1,215,277.00","1.03","Taiwan","Taiwan Stock Exchange","TWD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,246,989.03","0.05","1,246,989.03","1,336,406.00","0.93","India","National Stock Exchange Of India","INR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,247,152.01","0.05","1,247,152.01","113,732.00","10.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,240,617.09","0.05","1,240,617.09","249,200.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","1,237,181.54","0.05","1,237,181.54","67,014.00","18.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,227,123.39","0.05","1,227,123.39","833,400.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,224,378.56","0.05","1,224,378.56","604,066.00","2.03","India","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,219,383.87","0.05","1,219,383.87","28,955.00","42.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,206,753.35","0.05","1,206,753.35","68,213.00","17.69","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,199,532.20","0.05","1,199,532.20","327,000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASTRAL","ASTRAL LTD","Industrials","Equity","1,192,191.98","0.05","1,192,191.98","49,749.00","23.96","India","National Stock Exchange Of India","INR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","1,190,546.41","0.05","1,190,546.41","18,876,113,386.00","0.01","Indonesia","-","IDR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","1,189,747.10","0.05","1,189,747.10","106,672.00","11.15","India","National Stock Exchange Of India","INR" "AC","AYALA CORP","Industrials","Equity","1,186,757.98","0.05","1,186,757.98","104,240.00","11.38","Philippines","Philippine Stock Exchange Inc.","PHP" "9926","AKESO INC","Health Care","Equity","1,180,589.99","0.05","1,180,589.99","198,000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","1,174,857.49","0.05","1,174,857.49","3,945,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051900","LG H & H LTD","Consumer Staples","Equity","1,174,183.50","0.05","1,174,183.50","4,040.00","290.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,171,478.04","0.05","1,171,478.04","30,981.00","37.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,164,146.11","0.05","1,164,146.11","3,742.00","311.10","India","National Stock Exchange Of India","INR" "3888","KINGSOFT CORP LTD","Communication","Equity","1,161,057.29","0.05","1,161,057.29","388,200.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLFAF","HONG LEONG BANK","Financials","Equity","1,154,237.23","0.05","1,154,237.23","282,180.00","4.09","Malaysia","Bursa Malaysia","MYR" "PETGAS","PETRONAS GAS","Utilities","Equity","1,149,568.56","0.05","1,149,568.56","310,200.00","3.71","Malaysia","Bursa Malaysia","MYR" "011200","HMM LTD","Industrials","Equity","1,145,779.33","0.05","1,145,779.33","99,637.00","11.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,138,889.03","0.05","1,138,889.03","1,052,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,129,920.52","0.05","1,129,920.52","12,461.00","90.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,124,837.43","0.05","1,124,837.43","11,584.00","97.10","India","National Stock Exchange Of India","INR" "010130","KOREA ZINC INC","Materials","Equity","1,124,804.45","0.05","1,124,804.45","3,298.00","341.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,121,576.38","0.05","1,121,576.38","1,867,019.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,118,221.32","0.05","1,118,221.32","354,200.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,115,328.75","0.05","1,115,328.75","35,694,981.00","3.12","Taiwan","-","TWD" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,114,910.31","0.05","1,114,910.31","18,451.00","60.43","India","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,110,705.59","0.05","1,110,705.59","612,495.00","1.81","India","National Stock Exchange Of India","INR" "001570","KUM YANG LTD","Materials","Equity","1,109,313.81","0.05","1,109,313.81","13,090.00","84.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,106,945.50","0.05","1,106,945.50","351,999.00","3.14","Thailand","Stock Exchange Of Thailand","THB" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1,106,477.52","0.05","1,106,477.52","801,561.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,105,931.89","0.05","1,105,931.89","46,733.00","23.66","India","National Stock Exchange Of India","INR" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,098,274.71","0.05","1,098,274.71","527,806.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9904","POU CHEN CORP","Consumer Discretionary","Equity","1,096,737.91","0.05","1,096,737.91","975,000.00","1.12","Taiwan","Taiwan Stock Exchange","TWD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,089,623.97","0.05","1,089,623.97","3,410,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,083,605.50","0.05","1,083,605.50","150,809.00","7.19","India","National Stock Exchange Of India","INR" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","1,074,381.72","0.05","1,074,381.72","211,597.00","5.08","Taiwan","Taiwan Stock Exchange","TWD" "2618","EVA AIRWAYS CORP","Industrials","Equity","1,072,712.79","0.05","1,072,712.79","1,083,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,072,909.22","0.05","1,072,909.22","965,964.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,064,475.06","0.05","1,064,475.06","538,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010950","S-OIL CORP","Energy","Equity","1,063,549.73","0.05","1,063,549.73","18,367.00","57.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,061,493.23","0.05","1,061,493.23","7,718.00","137.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,058,176.09","0.05","1,058,176.09","101,858.00","10.39","India","National Stock Exchange Of India","INR" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,055,699.09","0.05","1,055,699.09","1,164,788.00","0.91","Thailand","Stock Exchange Of Thailand","THB" "VEDL","VEDANTA LTD","Materials","Equity","1,048,916.81","0.05","1,048,916.81","322,008.00","3.26","India","National Stock Exchange Of India","INR" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1,045,953.63","0.05","1,045,953.63","493,000.00","2.12","Taiwan","Taiwan Stock Exchange","TWD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,042,000.05","0.04","1,042,000.05","1,832,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6446","PHARMAESSENTIA CORP","Health Care","Equity","1,039,870.02","0.04","1,039,870.02","104,000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,037,074.89","0.04","1,037,074.89","1,119,154.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,029,630.10","0.04","1,029,630.10","1,634,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","1,028,147.05","0.04","1,028,147.05","1,220,958.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","1,019,052.16","0.04","1,019,052.16","5,940,100.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,015,856.76","0.04","1,015,856.76","8,542.00","118.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "UPL","UPL LTD","Materials","Equity","1,012,412.82","0.04","1,012,412.82","185,321.00","5.46","India","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materials","Equity","1,011,425.86","0.04","1,011,425.86","423,776.00","2.39","India","National Stock Exchange Of India","INR" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,000,568.68","0.04","1,000,568.68","1,246,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD" "034220","LG DISPLAY LTD","Information Technology","Equity","992,847.91","0.04","992,847.91","125,974.00","7.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","991,132.45","0.04","991,132.45","3,036,600.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","991,176.10","0.04","991,176.10","368,000.00","2.69","Taiwan","Gretai Securities Market","TWD" "IHH","IHH HEALTHCARE","Health Care","Equity","985,592.22","0.04","985,592.22","773,600.00","1.27","Malaysia","Bursa Malaysia","MYR" "MISC","MISC","Industrials","Equity","976,413.48","0.04","976,413.48","604,100.00","1.62","Malaysia","Bursa Malaysia","MYR" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","975,837.83","0.04","975,837.83","894,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","975,660.42","0.04","975,660.42","922,696.00","1.06","Thailand","Stock Exchange Of Thailand","THB" "1766","CRRC CORP LTD H","Industrials","Equity","973,580.61","0.04","973,580.61","1,805,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","972,676.24","0.04","972,676.24","606,860.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "021240","COWAY LTD","Consumer Discretionary","Equity","972,140.72","0.04","972,140.72","22,724.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","963,655.65","0.04","963,655.65","2,333.00","413.05","India","National Stock Exchange Of India","INR" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","962,804.65","0.04","962,804.65","444,000.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","959,973.75","0.04","959,973.75","266,000.00","3.61","Taiwan","Taiwan Stock Exchange","TWD" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","959,891.61","0.04","959,891.61","300,400.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","959,485.34","0.04","959,485.34","618,400.00","1.55","Indonesia","Indonesia Stock Exchange","IDR" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","954,693.35","0.04","954,693.35","997,508.00","0.96","India","National Stock Exchange Of India","INR" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","949,685.57","0.04","949,685.57","299,000.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","943,329.95","0.04","943,329.95","846,379.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","942,208.79","0.04","942,208.79","683,000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","939,096.92","0.04","939,096.92","939,097.00","1.00","Ireland","-","USD" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","935,883.01","0.04","935,883.01","32,000.00","29.25","Taiwan","Gretai Securities Market","TWD" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","933,428.77","0.04","933,428.77","966,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETRONET","PETRONET LNG LTD","Energy","Equity","928,744.16","0.04","928,744.16","293,602.00","3.16","India","National Stock Exchange Of India","INR" "PPB","PPB GROUP","Consumer Staples","Equity","927,496.30","0.04","927,496.30","281,400.00","3.30","Malaysia","Bursa Malaysia","MYR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","917,612.97","0.04","917,612.97","18,015.00","50.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","917,402.69","0.04","917,402.69","4,175,329.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "267250","HD HYUNDAI LTD","Energy","Equity","915,620.54","0.04","915,620.54","17,846.00","51.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","915,579.39","0.04","915,579.39","1,329,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","914,747.31","0.04","914,747.31","504,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GENTING","GENTING","Consumer Discretionary","Equity","911,290.09","0.04","911,290.09","913,800.00","1.00","Malaysia","Bursa Malaysia","MYR" "036570","NCSOFT CORP","Communication","Equity","910,461.54","0.04","910,461.54","5,918.00","153.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","906,779.31","0.04","906,779.31","2,238,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","904,854.42","0.04","904,854.42","1,242,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","903,678.98","0.04","903,678.98","287,992.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","900,634.81","0.04","900,634.81","2,581,094.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","900,325.46","0.04","900,325.46","263,300.00","3.42","Thailand","Stock Exchange Of Thailand","THB" "017670","SK TELECOM LTD","Communication","Equity","899,534.09","0.04","899,534.09","22,426.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "MPHASIS","MPHASIS LTD","Information Technology","Equity","896,071.00","0.04","896,071.00","31,040.00","28.87","India","National Stock Exchange Of India","INR" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","888,743.75","0.04","888,743.75","162,916.00","5.46","India","National Stock Exchange Of India","INR" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","888,301.53","0.04","888,301.53","32,331.00","27.48","India","National Stock Exchange Of India","INR" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","885,785.06","0.04","885,785.06","21,881.00","40.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","883,719.42","0.04","883,719.42","893,784.00","0.99","Thailand","Stock Exchange Of Thailand","THB" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","881,245.38","0.04","881,245.38","12,551.00","70.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","878,473.38","0.04","878,473.38","2,175,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","878,126.36","0.04","878,126.36","105,721.00","8.31","India","National Stock Exchange Of India","INR" "004020","HYUNDAI STEEL","Materials","Equity","873,933.79","0.04","873,933.79","36,157.00","24.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","872,765.67","0.04","872,765.67","43,437.00","20.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "INARI","INARI AMERTRON","Information Technology","Equity","869,884.64","0.04","869,884.64","1,302,900.00","0.67","Malaysia","Bursa Malaysia","MYR" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","864,497.39","0.04","864,497.39","776,539.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","862,654.95","0.04","862,654.95","191,980.00","4.49","Philippines","Philippine Stock Exchange Inc.","PHP" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","861,031.61","0.04","861,031.61","48,567.00","17.73","India","National Stock Exchange Of India","INR" "TEL","PLDT INC","Communication","Equity","861,017.52","0.04","861,017.52","35,330.00","24.37","Philippines","Philippine Stock Exchange Inc.","PHP" "9626","BILIBILI INC","Communication","Equity","859,964.28","0.04","859,964.28","82,302.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMUAF","GAMUDA","Industrials","Equity","853,132.05","0.04","853,132.05","766,200.00","1.11","Malaysia","Bursa Malaysia","MYR" "KLBF","KALBE FARMA","Health Care","Equity","848,393.06","0.04","848,393.06","9,213,200.00","0.09","Indonesia","Indonesia Stock Exchange","IDR" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","842,180.77","0.04","842,180.77","1,689,501.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","833,230.51","0.04","833,230.51","998,400.00","0.83","Malaysia","Bursa Malaysia","MYR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","831,516.39","0.04","831,516.39","3,935,567.00","21.13","Malaysia","-","MYR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","830,622.00","0.04","830,622.00","448,500.00","1.85","China","Shanghai Stock Exchange","USD" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","830,087.17","0.04","830,087.17","222,032.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","823,826.80","0.04","823,826.80","9,306.00","88.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","823,347.12","0.04","823,347.12","510,265.00","1.61","Thailand","Stock Exchange Of Thailand","THB" "011070","LG INNOTEK LTD","Information Technology","Equity","823,106.73","0.04","823,106.73","5,699.00","144.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","821,651.16","0.04","821,651.16","21,815.00","37.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","819,942.14","0.04","819,942.14","120,532.00","6.80","India","National Stock Exchange Of India","INR" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","814,154.93","0.04","814,154.93","885,838.00","0.92","Malaysia","Bursa Malaysia","MYR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","812,279.74","0.04","812,279.74","172,400.00","4.71","Malaysia","Bursa Malaysia","MYR" "2618","JD LOGISTICS INC","Industrials","Equity","811,156.98","0.03","811,156.98","821,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","808,701.65","0.03","808,701.65","492,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","802,342.85","0.03","802,342.85","1,639,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","801,522.92","0.03","801,522.92","1,003,600.00","0.80","Malaysia","Bursa Malaysia","MYR" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","798,650.17","0.03","798,650.17","72,000.00","11.09","Taiwan","Taiwan Stock Exchange","TWD" "358","JIANGXI COPPER LTD H","Materials","Equity","795,760.46","0.03","795,760.46","475,984.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","793,906.32","0.03","793,906.32","685,026.00","1.16","Philippines","Philippine Stock Exchange Inc.","PHP" "030200","KT CORP","Communication","Equity","782,628.47","0.03","782,628.47","27,311.00","28.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","778,524.56","0.03","778,524.56","31,580.00","24.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","778,621.64","0.03","778,621.64","155,800.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","776,807.98","0.03","776,807.98","1,537,151.00","0.51","Thailand","Stock Exchange Of Thailand","THB" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","774,993.14","0.03","774,993.14","7,184.00","107.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industrials","Equity","770,530.12","0.03","770,530.12","18,525.00","41.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","768,443.72","0.03","768,443.72","269,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","764,842.76","0.03","764,842.76","877,100.00","0.87","Thailand","Stock Exchange Of Thailand","THB" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","764,904.39","0.03","764,904.39","816,000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "128940","HANMI PHARM LTD","Health Care","Equity","764,051.90","0.03","764,051.90","2,987.00","255.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","760,209.42","0.03","760,209.42","399,700.00","1.90","Thailand","Stock Exchange Of Thailand","THB" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","752,807.59","0.03","752,807.59","644,400.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRPT","BARITO PACIFIC","Materials","Equity","752,356.37","0.03","752,356.37","12,622,868.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "RHBBANK","RHB BANK","Financials","Equity","749,850.69","0.03","749,850.69","629,263.00","1.19","Malaysia","Bursa Malaysia","MYR" "YTL","YTL CORPORATION","Utilities","Equity","747,707.37","0.03","747,707.37","1,355,900.00","0.55","Malaysia","Bursa Malaysia","MYR" "011170","LOTTE CHEMICAL CORP","Materials","Equity","746,111.51","0.03","746,111.51","8,379.00","89.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","741,639.61","0.03","741,639.61","1,484,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","741,469.88","0.03","741,469.88","3,419.00","216.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","739,616.28","0.03","739,616.28","27,889.00","26.52","China","New York Stock Exchange Inc.","USD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","735,555.61","0.03","735,555.61","1,612,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","735,420.65","0.03","735,420.65","24,431.00","30.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","733,158.93","0.03","733,158.93","612,830.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","732,135.13","0.03","732,135.13","2,445,600.00","0.30","Thailand","Stock Exchange Of Thailand","THB" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","730,579.51","0.03","730,579.51","3,284,000.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "2359","WUXI APPTEC LTD H","Health Care","Equity","724,998.95","0.03","724,998.95","153,928.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","720,840.74","0.03","720,840.74","1,169,200.00","0.62","Indonesia","Indonesia Stock Exchange","IDR" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","720,515.53","0.03","720,515.53","28,900.00","24.93","Malaysia","Bursa Malaysia","MYR" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","716,925.13","0.03","716,925.13","650,907.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","715,440.07","0.03","715,440.07","231,300.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","713,428.63","0.03","713,428.63","1,111,897.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","712,966.80","0.03","712,966.80","39,174.00","18.20","China","NASDAQ","USD" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","708,934.56","0.03","708,934.56","1,777,100.00","0.40","Indonesia","Indonesia Stock Exchange","IDR" "2610","CHINA AIRLINES LTD","Industrials","Equity","703,101.17","0.03","703,101.17","1,151,000.00","0.61","Taiwan","Taiwan Stock Exchange","TWD" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","700,871.12","0.03","700,871.12","1,215,100.00","0.58","Malaysia","Bursa Malaysia","MYR" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","700,732.37","0.03","700,732.37","173,879.00","4.03","China","NASDAQ","USD" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","695,340.15","0.03","695,340.15","3,398,300.00","0.20","Thailand","Stock Exchange Of Thailand","THB" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","692,908.18","0.03","692,908.18","56,500.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","692,613.98","0.03","692,613.98","725,700.00","0.95","Thailand","Stock Exchange Of Thailand","THB" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","688,529.49","0.03","688,529.49","1,063,343.00","0.65","Philippines","Philippine Stock Exchange Inc.","PHP" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","688,476.19","0.03","688,476.19","190,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIME","SIME DARBY","Industrials","Equity","683,118.28","0.03","683,118.28","1,243,538.00","0.55","Malaysia","Bursa Malaysia","MYR" "MAXIS","MAXIS","Communication","Equity","677,987.32","0.03","677,987.32","952,200.00","0.71","Malaysia","Bursa Malaysia","MYR" "271560","ORION CORP","Consumer Staples","Equity","675,395.74","0.03","675,395.74","9,848.00","68.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "078930","GS HOLDINGS","Industrials","Equity","672,368.67","0.03","672,368.67","18,265.00","36.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","666,764.23","0.03","666,764.23","122,600.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","664,725.62","0.03","664,725.62","1,359,700.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","662,393.33","0.03","662,393.33","2,934.00","225.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "MER","MANILA ELECTRIC","Utilities","Equity","661,670.91","0.03","661,670.91","104,190.00","6.35","Philippines","Philippine Stock Exchange Inc.","PHP" "011790","SKC LTD","Materials","Equity","652,049.08","0.03","652,049.08","7,536.00","86.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","648,790.99","0.03","648,790.99","1,406,100.00","0.46","Thailand","Stock Exchange Of Thailand","THB" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","648,236.85","0.03","648,236.85","510,500.00","1.27","Malaysia","Bursa Malaysia","MYR" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","646,225.02","0.03","646,225.02","11,715.00","55.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","644,487.33","0.03","644,487.33","514,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","643,910.25","0.03","643,910.25","335,855.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","DAEWOO SECURITIES","Financials","Equity","637,754.51","0.03","637,754.51","106,194.00","6.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "068760","CELLTRION PHARM INC","Health Care","Equity","634,279.37","0.03","634,279.37","8,063.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","KRW" "QL","QL RESOURCES","Consumer Staples","Equity","632,289.46","0.03","632,289.46","508,950.00","1.24","Malaysia","Bursa Malaysia","MYR" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","632,174.63","0.03","632,174.63","337,490.00","1.87","Philippines","Philippine Stock Exchange Inc.","PHP" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","631,823.41","0.03","631,823.41","938,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","628,083.54","0.03","628,083.54","2,520,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","625,154.33","0.03","625,154.33","288,220.00","2.17","India","National Stock Exchange Of India","INR" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","624,428.54","0.03","624,428.54","44,300.00","14.10","China","Shenzhen Stock Exchange","HKD" "AMBANK","AMMB HOLDINGS","Financials","Equity","620,169.66","0.03","620,169.66","703,900.00","0.88","Malaysia","Bursa Malaysia","MYR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","614,037.55","0.03","614,037.55","207,970.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","612,235.97","0.03","612,235.97","97,000.00","6.31","Taiwan","Taiwan Stock Exchange","TWD" "032640","LG UPLUS CORP","Communication","Equity","607,642.19","0.03","607,642.19","81,548.00","7.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","605,503.85","0.03","605,503.85","726,540.00","0.83","Philippines","Philippine Stock Exchange Inc.","PHP" "6886","HUATAI SECURITIES LTD H","Financials","Equity","605,170.89","0.03","605,170.89","530,800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2202","CHINA VANKE LTD H","Real Estate","Equity","601,069.81","0.03","601,069.81","879,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","599,708.58","0.03","599,708.58","78,200.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","599,085.46","0.03","599,085.46","863,500.00","0.69","Indonesia","Indonesia Stock Exchange","IDR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","597,265.67","0.03","597,265.67","699,534.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","588,278.04","0.03","588,278.04","5,700.00","103.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","586,260.72","0.03","586,260.72","280,280.00","2.09","Malaysia","Bursa Malaysia","MYR" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","583,183.68","0.03","583,183.68","1,560,570.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","582,913.67","0.03","582,913.67","691,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Communication","Equity","575,651.47","0.02","575,651.47","1,012,847.00","0.57","Malaysia","Bursa Malaysia","MYR" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","575,823.67","0.02","575,823.67","3,678,200.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","575,567.88","0.02","575,567.88","331,600.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","572,228.33","0.02","572,228.33","550,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","569,440.58","0.02","569,440.58","1,127,896.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","566,051.38","0.02","566,051.38","3,953,632.00","0.14","Indonesia","Indonesia Stock Exchange","IDR" "9688","ZAI LAB LTD","Health Care","Equity","556,363.28","0.02","556,363.28","348,230.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","551,014.16","0.02","551,014.16","121,300.00","4.54","Malaysia","Bursa Malaysia","MYR" "772","CHINA LITERATURE LTD","Communication","Equity","550,014.06","0.02","550,014.06","163,000.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","547,212.35","0.02","547,212.35","272,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","546,786.45","0.02","546,786.45","107,158.00","5.10","India","National Stock Exchange Of India","INR" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","541,658.02","0.02","541,658.02","1,139,200.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","535,928.83","0.02","535,928.83","1,198,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","524,542.99","0.02","524,542.99","261,748.00","2.00","China","Shanghai Stock Exchange","USD" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","523,786.40","0.02","523,786.40","300,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","523,227.84","0.02","523,227.84","209,500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","521,600.76","0.02","521,600.76","133,800.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","519,574.89","0.02","519,574.89","194,500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","518,295.36","0.02","518,295.36","3,010,100.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","516,424.24","0.02","516,424.24","777,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","509,863.49","0.02","509,863.49","261,750.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","507,621.55","0.02","507,621.55","42,324,850.00","1.20","India","-","INR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","503,101.79","0.02","503,101.79","9,955,400.00","0.05","Thailand","Stock Exchange Of Thailand","THB" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","500,240.06","0.02","500,240.06","39,994.00","12.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "THB","THB CASH","Cash and/or Derivatives","Cash","493,516.04","0.02","493,516.04","17,968,919.00","2.75","Thailand","-","THB" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","493,632.25","0.02","493,632.25","432,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","487,328.41","0.02","487,328.41","1,068,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","487,379.76","0.02","487,379.76","53,227.00","9.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "3360","FAR EAST HORIZON LTD","Financials","Equity","486,014.47","0.02","486,014.47","638,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","485,497.63","0.02","485,497.63","1,417,327.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","481,727.04","0.02","481,727.04","296,300.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","481,607.40","0.02","481,607.40","1,200,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","471,015.65","0.02","471,015.65","1,144,451.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "180640","HANJIN KAL","Industrials","Equity","468,631.70","0.02","468,631.70","10,713.00","43.74","Korea (South)","Korea Exchange (Stock Market)","KRW" "302440","SK BIOSCIENCE LTD","Health Care","Equity","467,591.47","0.02","467,591.47","10,172.00","45.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","466,341.66","0.02","466,341.66","585,500.00","0.80","Thailand","Stock Exchange Of Thailand","THB" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","463,108.21","0.02","463,108.21","693,900.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","461,024.05","0.02","461,024.05","452,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","459,947.99","0.02","459,947.99","68,299.00","6.73","India","National Stock Exchange Of India","INR" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","451,000.00","0.02","451,000.00","451,000.00","100.00","United States","-","USD" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","444,118.46","0.02","444,118.46","301,100.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","438,469.29","0.02","438,469.29","145,360.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","437,348.94","0.02","437,348.94","344,300.00","1.27","Thailand","Stock Exchange Of Thailand","THB" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","436,042.30","0.02","436,042.30","339,600.00","1.28","Thailand","Stock Exchange Of Thailand","THB" "1776","GF SECURITIES LTD H","Financials","Equity","434,166.52","0.02","434,166.52","420,400.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","433,183.79","0.02","433,183.79","91,024.00","4.76","India","National Stock Exchange Of India","INR" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","431,307.33","0.02","431,307.33","296,300.00","1.46","Thailand","Stock Exchange Of Thailand","THB" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","430,881.17","0.02","430,881.17","7,990,200.00","0.05","Indonesia","Indonesia Stock Exchange","IDR" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","423,687.98","0.02","423,687.98","269,500.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","419,733.38","0.02","419,733.38","1,091,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","417,671.72","0.02","417,671.72","642,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","408,576.40","0.02","408,576.40","1,239,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","396,697.26","0.02","396,697.26","244,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "251270","NETMARBLE CORP","Communication","Equity","396,240.96","0.02","396,240.96","8,222.00","48.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","392,650.37","0.02","392,650.37","3,470,000.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "753","AIR CHINA LTD H","Industrials","Equity","380,872.62","0.02","380,872.62","796,757.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES LTD","Industrials","Equity","377,930.56","0.02","377,930.56","272,110.00","1.39","Taiwan","Taiwan Stock Exchange","TWD" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","374,610.80","0.02","374,610.80","516,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","374,357.73","0.02","374,357.73","195,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","364,106.96","0.02","364,106.96","122,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","360,068.00","0.02","360,068.00","143,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","359,710.12","0.02","359,710.12","1,590,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","359,312.74","0.02","359,312.74","666,159.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","352,864.62","0.02","352,864.62","19,836,284.00","1.78","Philippines","-","PHP" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","352,406.40","0.02","352,406.40","554,760.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","352,260.72","0.02","352,260.72","1,111,500.00","0.32","Malaysia","Bursa Malaysia","MYR" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","330,852.02","0.01","330,852.02","3,922,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","329,871.67","0.01","329,871.67","35,500.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "377300","KAKAOPAY CORP","Financials","Equity","325,605.93","0.01","325,605.93","11,118.00","29.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "ANTM","ANEKA TAMBANG","Materials","Equity","324,875.69","0.01","324,875.69","3,150,400.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","322,414.38","0.01","322,414.38","5,255,220.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","300,905.66","0.01","300,905.66","571,414.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","293,410.43","0.01","293,410.43","67,188.00","4.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industrials","Equity","270,531.83","0.01","270,531.83","12,939.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBP","GBP CASH","Cash and/or Derivatives","Cash","256,046.30","0.01","256,046.30","202,737.00","126.29","United Kingdom","-","GBP" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","221,669.78","0.01","221,669.78","410,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","204,666.17","0.01","204,666.17","1,601,267.00","12.78","Hong Kong","-","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","25,949.79","0.00","25,949.79","188,277.00","13.78","China","-","CNH" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,886.82","0.00","12,886.82","11,910.00","108.21","European Union","-","EUR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.13","0.00","0.13","100,500.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANSM4","MSCI EM Asia NTR Index Future JUN","Cash and/or Derivatives","Futures","0.00","0.00","13,164,165.00","207.00","635.95","-","Ice Futures U.S.","USD"