Fund Holdings as of,"16-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,550,186,442.77","19.13","1,550,186,442.77","20,752,000.00","74.70","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","637,040,215.33","7.86","637,040,215.33","3,940,042.00","161.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","444,071,485.91","5.48","444,071,485.91","465,315.00","954.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","335,612,222.52","4.14","335,612,222.52","62,381,454.00","5.38","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","275,242,033.92","3.40","275,242,033.92","5,170,110.00","53.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","195,561,785.65","2.41","195,561,785.65","14,106,152.00","13.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","159,703,234.97","1.97","159,703,234.97","1,217,352.00","131.19","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","89,439,228.29","1.10","89,439,228.29","71,151,558.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","85,133,696.36","1.05","85,133,696.36","678,651.00","125.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","82,375,616.13","1.02","82,375,616.13","1,632,196.00","50.47","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","78,000,675.15","0.96","78,000,675.15","10,356,188.00","7.53","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","73,665,157.25","0.91","73,665,157.25","9,597,013.00","7.68","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","65,739,664.55","0.81","65,739,664.55","4,468,309.00","14.71","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","58,068,778.28","0.72","58,068,778.28","2,803,571.00","20.71","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","55,462,745.89","0.68","55,462,745.89","4,348,081.00","12.76","India","National Stock Exchange Of India","INR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","53,148,458.79","0.66","53,148,458.79","54,954,386.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","49,158,568.28","0.61","49,158,568.28","14,470,800.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","47,484,949.41","0.59","47,484,949.41","2,366,863.00","20.06","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","46,060,036.76","0.57","46,060,036.76","78,305.00","588.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","44,642,541.97","0.55","44,642,541.97","57,060,294.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","42,437,675.66","0.52","42,437,675.66","47,612.00","891.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","41,230,605.60","0.51","41,230,605.60","4,274,421.00","9.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","39,108,470.18","0.48","39,108,470.18","9,526,000.00","4.11","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","38,423,416.47","0.47","38,423,416.47","241,000.00","159.43","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","38,301,373.94","0.47","38,301,373.94","1,138,359.00","33.65","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","37,519,842.57","0.46","37,519,842.57","3,959,260.00","9.48","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","37,194,045.99","0.46","37,194,045.99","1,476,455.00","25.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","35,298,134.14","0.44","35,298,134.14","7,080,609.00","4.99","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","35,170,776.96","0.43","35,170,776.96","434,368.00","80.97","China","NASDAQ","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","34,093,799.00","0.42","34,093,799.00","284,012.00","120.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","33,007,821.62","0.41","33,007,821.62","5,175,666.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","32,210,443.86","0.40","32,210,443.86","14,177,847.00","2.27","Taiwan","Taiwan Stock Exchange","TWD"
"INFY","INFOSYS","Information Technology","Equity","31,638,460.32","0.39","31,638,460.32","2,587,143.00","12.23","India","National Stock Exchange Of India","INR"
"1211","BYD H","Consumer Discretionary","Equity","29,133,876.58","0.36","29,133,876.58","3,100,200.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","29,118,886.04","0.36","29,118,886.04","8,132,202.00","3.58","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","27,628,410.91","0.34","27,628,410.91","270,000.00","102.33","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","26,303,412.99","0.32","26,303,412.99","112,367.00","234.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","26,022,127.18","0.32","26,022,127.18","1,924,779.00","13.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","25,486,479.81","0.31","25,486,479.81","417,000.00","61.12","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","24,963,683.25","0.31","24,963,683.25","19,051,201.00","1.31","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","24,495,908.02","0.30","24,495,908.02","349,565.00","70.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Financials","Equity","24,005,007.70","0.30","24,005,007.70","1,766,950.00","13.59","India","National Stock Exchange Of India","INR"
"2327","YAGEO","Information Technology","Equity","22,804,685.39","0.28","22,804,685.39","1,302,964.00","17.50","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22,774,952.85","0.28","22,774,952.85","740,377.00","30.76","India","National Stock Exchange Of India","INR"
"857","PETROCHINA H","Energy","Equity","22,702,132.21","0.28","22,702,132.21","17,825,319.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22,522,904.06","0.28","22,522,904.06","2,266,000.00","9.94","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","22,402,008.62","0.28","22,402,008.62","6,265,457.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","22,292,385.41","0.28","22,292,385.41","4,731,215.00","4.71","India","National Stock Exchange Of India","INR"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21,896,096.82","0.27","21,896,096.82","2,117,011.00","10.34","India","National Stock Exchange Of India","INR"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","21,616,199.65","0.27","21,616,199.65","3,185,761.00","6.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21,289,858.13","0.26","21,289,858.13","9,460,991.00","2.25","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","21,275,120.98","0.26","21,275,120.98","231,482.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","20,396,758.83","0.25","20,396,758.83","51,294.00","397.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","20,346,419.60","0.25","20,346,419.60","4,996,141.00","4.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19,784,122.50","0.24","19,784,122.50","492,901.00","40.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","19,740,588.06","0.24","19,740,588.06","2,634,700.00","7.49","Thailand","Stock Exchange Of Thailand","THB"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","19,461,909.53","0.24","19,461,909.53","22,660,997.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","19,109,532.49","0.24","19,109,532.49","666,532.00","28.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","19,052,420.00","0.24","19,052,420.00","130,897.00","145.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18,813,315.54","0.23","18,813,315.54","12,400,329.00","1.52","Taiwan","Taiwan Stock Exchange","TWD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","18,747,945.74","0.23","18,747,945.74","6,229,128.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","18,675,415.84","0.23","18,675,415.84","28,031.00","666.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2360","CHROMA ATE","Information Technology","Equity","18,520,805.04","0.23","18,520,805.04","300,000.00","61.74","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","18,353,117.61","0.23","18,353,117.61","378,668.00","48.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","17,974,760.66","0.22","17,974,760.66","692,402.00","25.96","India","National Stock Exchange Of India","INR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","17,943,182.25","0.22","17,943,182.25","2,921,500.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","17,790,709.57","0.22","17,790,709.57","1,757,328.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16,967,588.59","0.21","16,967,588.59","553,000.00","30.68","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","16,855,167.30","0.21","16,855,167.30","73,000.00","230.89","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","16,316,749.82","0.20","16,316,749.82","120,821.00","135.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","16,281,408.49","0.20","16,281,408.49","13,489,834.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","16,144,421.95","0.20","16,144,421.95","195,264.00","82.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15,923,735.79","0.20","15,923,735.79","9,606,431.00","1.66","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15,788,368.93","0.19","15,788,368.93","76,000.00","207.74","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","15,470,300.68","0.19","15,470,300.68","2,854,005.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","15,207,433.02","0.19","15,207,433.02","3,220,000.00","4.72","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","15,056,642.80","0.19","15,056,642.80","1,090,000.00","13.81","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","15,014,199.28","0.19","15,014,199.28","76,000.00","197.56","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14,804,043.89","0.18","14,804,043.89","10,482,881.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14,786,111.82","0.18","14,786,111.82","19,707,669,141.00","0.08","Korea (South)","-","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","14,656,564.88","0.18","14,656,564.88","68,185.00","214.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2059","KING SLIDE WORKS","Information Technology","Equity","14,596,323.62","0.18","14,596,323.62","47,500.00","307.29","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","14,506,981.62","0.18","14,506,981.62","12,258,850.00","1.18","Malaysia","Bursa Malaysia","MYR"
"6669","WIWYNN CORPORATION","Information Technology","Equity","14,439,192.34","0.18","14,439,192.34","253,535.00","56.95","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","14,337,032.35","0.18","14,337,032.35","2,545,000.00","5.63","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","14,210,627.64","0.18","14,210,627.64","303,580.00","46.81","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","14,025,445.40","0.17","14,025,445.40","757,203.00","18.52","India","National Stock Exchange Of India","INR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13,989,381.41","0.17","13,989,381.41","27,500.00","508.70","Taiwan","Gretai Securities Market","TWD"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","13,794,155.44","0.17","13,794,155.44","4,026,458.00","3.43","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13,704,849.18","0.17","13,704,849.18","1,678,572.00","8.16","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","13,480,217.64","0.17","13,480,217.64","1,188,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","13,347,124.46","0.16","13,347,124.46","349,414.00","38.20","India","National Stock Exchange Of India","INR"
"005490","POSCO","Materials","Equity","13,315,304.80","0.16","13,315,304.80","59,856.00","222.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13,297,330.91","0.16","13,297,330.91","50,279.00","264.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","13,215,721.08","0.16","13,215,721.08","2,651,000.00","4.99","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12,794,238.77","0.16","12,794,238.77","543,949.00","23.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12,534,194.37","0.15","12,534,194.37","279,452.00","44.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NTPC","NTPC LTD","Utilities","Equity","12,420,638.05","0.15","12,420,638.05","3,742,301.00","3.32","India","National Stock Exchange Of India","INR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12,066,753.98","0.15","12,066,753.98","9,419,628.00","1.28","Taiwan","Taiwan Stock Exchange","TWD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","12,054,315.33","0.15","12,054,315.33","41,939,700.00","0.29","Indonesia","Indonesia Stock Exchange","IDR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","12,034,779.61","0.15","12,034,779.61","67,256.00","178.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","12,002,415.21","0.15","12,002,415.21","99,197.00","121.00","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,957,234.26","0.15","11,957,234.26","599,527.00","19.94","India","National Stock Exchange Of India","INR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11,933,465.05","0.15","11,933,465.05","6,764,783.00","1.76","Malaysia","Bursa Malaysia","MYR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11,899,018.62","0.15","11,899,018.62","7,883,039.00","1.51","Taiwan","Taiwan Stock Exchange","TWD"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11,791,625.30","0.15","11,791,625.30","1,191,190.00","9.90","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11,678,337.40","0.14","11,678,337.40","38,624.00","302.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11,598,318.15","0.14","11,598,318.15","2,922,393.00","3.97","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11,583,050.83","0.14","11,583,050.83","6,266,975.00","1.85","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11,470,409.81","0.14","11,470,409.81","5,914,496.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6223","MPI CORP","Information Technology","Equity","11,407,426.84","0.14","11,407,426.84","71,000.00","160.67","Taiwan","Gretai Securities Market","TWD"
"SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","11,110,041.00","0.14","11,110,041.00","108,285.00","102.60","India","London Stock Exchange","USD"
"7769","HONPRECISION INC","Information Technology","Equity","11,093,344.86","0.14","11,093,344.86","68,000.00","163.14","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","11,027,311.42","0.14","11,027,311.42","807,430.00","13.66","Philippines","Philippine Stock Exchange Inc.","PHP"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10,986,634.15","0.14","10,986,634.15","639,000.00","17.19","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","10,984,449.86","0.14","10,984,449.86","24,984.00","439.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10,931,284.99","0.13","10,931,284.99","85,856.00","127.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6446","PHARMAESSENTIA","Health Care","Equity","10,880,299.27","0.13","10,880,299.27","283,115.00","38.43","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10,799,018.40","0.13","10,799,018.40","281,000.00","38.43","Taiwan","Taiwan Stock Exchange","TWD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10,788,368.86","0.13","10,788,368.86","742,316.00","14.53","India","National Stock Exchange Of India","INR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10,762,801.13","0.13","10,762,801.13","18,770,086.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10,762,325.11","0.13","10,762,325.11","1,125,466.00","9.56","India","National Stock Exchange Of India","INR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","10,747,066.09","0.13","10,747,066.09","1,082,000.00","9.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"033780","KT&G CORP","Consumer Staples","Equity","10,592,163.03","0.13","10,592,163.03","74,109.00","142.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10,385,491.66","0.13","10,385,491.66","5,430,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034730","SK INC","Industrials","Equity","10,218,462.32","0.13","10,218,462.32","29,835.00","342.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","10,162,321.19","0.13","10,162,321.19","8,303,360.00","1.22","Thailand","Stock Exchange Of Thailand","THB"
"2423","KE HOLDINGS","Real Estate","Equity","10,112,918.72","0.12","10,112,918.72","1,672,254.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","10,090,172.27","0.12","10,090,172.27","4,106,548.00","2.46","Taiwan","Taiwan Stock Exchange","TWD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","10,071,375.31","0.12","10,071,375.31","87,679.00","114.87","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10,046,225.73","0.12","10,046,225.73","104,317.00","96.30","India","National Stock Exchange Of India","INR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9,979,778.70","0.12","9,979,778.70","4,077,324.00","2.45","Malaysia","Bursa Malaysia","MYR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,918,323.25","0.12","9,918,323.25","413,000.00","24.02","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","9,548,985.68","0.12","9,548,985.68","6,411,377.00","1.49","Taiwan","Taiwan Stock Exchange","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","9,437,492.29","0.12","9,437,492.29","2,384,562.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9,389,259.49","0.12","9,389,259.49","3,559,774.00","2.64","India","National Stock Exchange Of India","INR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","9,217,518.85","0.11","9,217,518.85","9,465.00","973.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","9,002,050.08","0.11","9,002,050.08","208,732.00","43.13","India","National Stock Exchange Of India","INR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,941,691.41","0.11","8,941,691.41","2,395,000.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8,926,101.99","0.11","8,926,101.99","153,000.00","58.34","Taiwan","Gretai Securities Market","TWD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,781,330.83","0.11","8,781,330.83","114,465.00","76.72","India","National Stock Exchange Of India","INR"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8,707,865.17","0.11","8,707,865.17","140,000.00","62.20","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,643,621.13","0.11","8,643,621.13","1,018,250.00","8.49","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","8,602,608.10","0.11","8,602,608.10","3,394,520.00","2.53","Taiwan","Taiwan Stock Exchange","TWD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8,426,132.09","0.10","8,426,132.09","456,987.00","18.44","India","National Stock Exchange Of India","INR"
"2395","ADVANTECH","Information Technology","Equity","8,355,515.65","0.10","8,355,515.65","395,161.00","21.14","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8,267,254.25","0.10","8,267,254.25","9,514,244.00","0.87","Taiwan","Taiwan Stock Exchange","TWD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","8,257,766.75","0.10","8,257,766.75","438,048.00","18.85","India","National Stock Exchange Of India","INR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","8,247,300.69","0.10","8,247,300.69","1,006,326.00","8.20","Taiwan","Taiwan Stock Exchange","TWD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8,093,793.24","0.10","8,093,793.24","144,100.00","56.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","8,031,147.25","0.10","8,031,147.25","210,515.00","38.15","India","London Stock Exchange","USD"
"2359","WUXI APPTEC H","Health Care","Equity","8,013,302.11","0.10","8,013,302.11","320,528.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7,979,256.70","0.10","7,979,256.70","448,000.00","17.81","Taiwan","Taiwan Stock Exchange","TWD"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7,927,680.68","0.10","7,927,680.68","160,610.00","49.36","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7,922,547.60","0.10","7,922,547.60","322,602.00","24.56","India","National Stock Exchange Of India","INR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7,900,635.40","0.10","7,900,635.40","792,429.00","9.97","Thailand","Stock Exchange Of Thailand","THB"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7,829,614.94","0.10","7,829,614.94","253,648,206.00","3.09","Taiwan","-","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7,772,678.86","0.10","7,772,678.86","6,869,280.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","Industrials","Equity","7,758,828.38","0.10","7,758,828.38","65,204.00","118.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7,723,523.49","0.10","7,723,523.49","1,471,200.00","5.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"051910","LG CHEM LTD","Materials","Equity","7,722,621.45","0.10","7,722,621.45","40,524.00","190.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,668,762.73","0.09","7,668,762.73","555,506.00","13.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7,664,547.20","0.09","7,664,547.20","423,000.00","18.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,564,055.13","0.09","7,564,055.13","66,498.00","113.75","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,559,848.28","0.09","7,559,848.28","51,558,738.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7,541,493.79","0.09","7,541,493.79","19,480.00","387.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","7,461,454.78","0.09","7,461,454.78","42,500.00","175.56","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7,433,180.34","0.09","7,433,180.34","6,961,200.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7,393,043.47","0.09","7,393,043.47","140,709.00","52.54","India","National Stock Exchange Of India","INR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7,279,294.67","0.09","7,279,294.67","7,279,295.00","1.00","Ireland","-","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7,248,203.83","0.09","7,248,203.83","2,149,780.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7,229,262.00","0.09","7,229,262.00","155,468.00","46.50","China","NASDAQ","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7,164,553.40","0.09","7,164,553.40","36,035.00","198.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,148,120.73","0.09","7,148,120.73","56,097,737.00","12.74","Hong Kong","-","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7,144,819.52","0.09","7,144,819.52","6,612,244.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","7,135,535.56","0.09","7,135,535.56","85,874.00","83.09","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","7,085,556.07","0.09","7,085,556.07","230,411.00","30.75","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","7,012,230.93","0.09","7,012,230.93","2,526,898.00","2.78","India","National Stock Exchange Of India","INR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6,988,485.99","0.09","6,988,485.99","1,139,280.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,985,167.50","0.09","6,985,167.50","26,487.00","263.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6,944,017.59","0.09","6,944,017.59","1,565,991.00","4.43","India","National Stock Exchange Of India","INR"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,936,148.07","0.09","6,936,148.07","2,855,190.00","2.43","Taiwan","Taiwan Stock Exchange","TWD"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6,832,535.42","0.08","6,832,535.42","219,277.00","31.16","India","National Stock Exchange Of India","INR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,780,741.34","0.08","6,780,741.34","2,709,500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","6,706,201.00","0.08","6,706,201.00","58,805.00","114.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,633,551.25","0.08","6,633,551.25","380,179.00","17.45","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","6,607,905.25","0.08","6,607,905.25","515,864.00","12.81","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,557,283.47","0.08","6,557,283.47","492,010.00","13.33","India","National Stock Exchange Of India","INR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6,455,123.79","0.08","6,455,123.79","320,020.00","20.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","6,434,984.40","0.08","6,434,984.40","124,709.00","51.60","India","London Stock Exchange","USD"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6,412,331.43","0.08","6,412,331.43","295,556.00","21.70","India","National Stock Exchange Of India","INR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6,293,086.57","0.08","6,293,086.57","3,619,200.00","1.74","Thailand","Stock Exchange Of Thailand","THB"
"035720","KAKAO","Communication","Equity","6,243,230.86","0.08","6,243,230.86","261,265.00","23.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,228,052.67","0.08","6,228,052.67","4,310.00","1,445.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","6,166,038.35","0.08","6,166,038.35","217,492.00","28.35","India","National Stock Exchange Of India","INR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,102,658.04","0.08","6,102,658.04","639,000.00","9.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","6,096,051.17","0.08","6,096,051.17","524,000.00","11.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","6,053,266.14","0.07","6,053,266.14","3,592,377.00","1.69","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","6,044,741.14","0.07","6,044,741.14","3,685,977.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,965,654.31","0.07","5,965,654.31","359,795.00","16.58","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5,950,361.17","0.07","5,950,361.17","1,043,294.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","5,941,705.77","0.07","5,941,705.77","1,475,000.00","4.03","Taiwan","Taiwan Stock Exchange","TWD"
"CIPLA","CIPLA LTD","Health Care","Equity","5,929,473.18","0.07","5,929,473.18","424,893.00","13.96","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,925,692.68","0.07","5,925,692.68","325,429.00","18.21","India","National Stock Exchange Of India","INR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5,918,846.26","0.07","5,918,846.26","2,470,772.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,911,932.44","0.07","5,911,932.44","53,951.00","109.58","India","National Stock Exchange Of India","INR"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5,884,145.01","0.07","5,884,145.01","4,531,468.00","1.30","Thailand","Stock Exchange Of Thailand","THB"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,882,709.08","0.07","5,882,709.08","31,244,300.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5,875,350.09","0.07","5,875,350.09","3,156,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,867,279.19","0.07","5,867,279.19","1,842,100.00","3.19","Malaysia","Bursa Malaysia","MYR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5,845,074.38","0.07","5,845,074.38","718,834.00","8.13","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,825,014.75","0.07","5,825,014.75","3,147,387.00","1.85","Thailand","Stock Exchange Of Thailand","THB"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5,819,175.21","0.07","5,819,175.21","209,000.00","27.84","Taiwan","Gretai Securities Market","TWD"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,785,174.17","0.07","5,785,174.17","324,372.00","17.83","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5,780,572.13","0.07","5,780,572.13","120,399.00","48.01","India","National Stock Exchange Of India","INR"
"COALINDIA","COAL INDIA","Energy","Equity","5,757,585.18","0.07","5,757,585.18","1,310,413.00","4.39","India","National Stock Exchange Of India","INR"
"2002","CHINA STEEL CORP","Materials","Equity","5,700,568.42","0.07","5,700,568.42","9,446,323.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"003550","LG","Industrials","Equity","5,700,176.91","0.07","5,700,176.91","73,619.00","77.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5,696,032.12","0.07","5,696,032.12","94,210.00","60.46","India","National Stock Exchange Of India","INR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,664,445.27","0.07","5,664,445.27","358,500.00","15.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,660,576.25","0.07","5,660,576.25","646,923.00","8.75","China","New York Stock Exchange Inc.","USD"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,622,557.09","0.07","5,622,557.09","115,860.00","48.53","India","National Stock Exchange Of India","INR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5,592,757.30","0.07","5,592,757.30","205,100.00","27.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5,572,734.86","0.07","5,572,734.86","2,446,946.00","2.28","India","National Stock Exchange Of India","INR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5,560,696.46","0.07","5,560,696.46","3,317,575.00","1.68","Taiwan","Taiwan Stock Exchange","TWD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5,559,398.06","0.07","5,559,398.06","294,000.00","18.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,558,127.01","0.07","5,558,127.01","8,308,500.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,538,611.43","0.07","5,538,611.43","100,653.00","55.03","India","National Stock Exchange Of India","INR"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,538,345.89","0.07","5,538,345.89","3,300,257.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5,534,017.18","0.07","5,534,017.18","56,826.00","97.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5,521,345.67","0.07","5,521,345.67","1,551,102.00","3.56","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5,472,732.58","0.07","5,472,732.58","421,457.00","12.99","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5,399,954.98","0.07","5,399,954.98","34,273.00","157.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5,397,197.16","0.07","5,397,197.16","1,166,491.00","4.63","Thailand","Stock Exchange Of Thailand","THB"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5,353,502.22","0.07","5,353,502.22","319,803.00","16.74","China","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5,346,776.13","0.07","5,346,776.13","600,114.00","8.91","India","National Stock Exchange Of India","INR"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5,343,767.12","0.07","5,343,767.12","109,576.00","48.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,286,994.03","0.07","5,286,994.03","9,273,000.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"005830","DB INSURANCE LTD","Financials","Equity","5,273,168.77","0.07","5,273,168.77","38,745.00","136.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","5,271,553.36","0.07","5,271,553.36","86,423.00","61.00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"4938","PEGATRON","Information Technology","Equity","5,264,353.62","0.06","5,264,353.62","1,672,000.00","3.15","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","Communication","Equity","5,254,744.04","0.06","5,254,744.04","89,334.00","58.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5,245,840.51","0.06","5,245,840.51","5,760,822.00","0.91","Taiwan","Taiwan Stock Exchange","TWD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5,244,905.77","0.06","5,244,905.77","2,045,800.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5,171,193.97","0.06","5,171,193.97","1,476,000.00","3.50","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,146,964.36","0.06","5,146,964.36","995,469.00","5.17","Taiwan","Gretai Securities Market","TWD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5,144,328.27","0.06","5,144,328.27","1,473,437.00","3.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5,128,341.16","0.06","5,128,341.16","2,193,492.00","2.34","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5,100,467.12","0.06","5,100,467.12","1,368,683.00","3.73","India","National Stock Exchange Of India","INR"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5,095,694.05","0.06","5,095,694.05","2,470,540.00","2.06","India","National Stock Exchange Of India","INR"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5,089,023.18","0.06","5,089,023.18","425,100.00","11.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,058,994.76","0.06","5,058,994.76","7,199,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5,013,698.94","0.06","5,013,698.94","1,547,876.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5,013,037.88","0.06","5,013,037.88","996,500.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","5,011,397.89","0.06","5,011,397.89","1,105,345.00","4.53","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,965,852.58","0.06","4,965,852.58","1,643,808.00","3.02","India","National Stock Exchange Of India","INR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,945,203.05","0.06","4,945,203.05","1,036,024.00","4.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,935,317.90","0.06","4,935,317.90","3,099,000.00","1.59","Malaysia","Bursa Malaysia","MYR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","4,917,520.85","0.06","4,917,520.85","485,079.00","10.14","India","National Stock Exchange Of India","INR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4,901,158.57","0.06","4,901,158.57","594,887.00","8.24","Thailand","Stock Exchange Of Thailand","THB"
"278470","APR LTD","Consumer Staples","Equity","4,862,535.54","0.06","4,862,535.54","19,911.00","244.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","4,849,282.89","0.06","4,849,282.89","32,333.00","149.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,828,066.21","0.06","4,828,066.21","2,204,199.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,777,408.41","0.06","4,777,408.41","95,221.00","50.17","India","National Stock Exchange Of India","INR"
"GAMUDA","GAMUDA","Industrials","Equity","4,762,484.38","0.06","4,762,484.38","4,049,600.00","1.18","Malaysia","Bursa Malaysia","MYR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,722,225.04","0.06","4,722,225.04","458,058.00","10.31","India","National Stock Exchange Of India","INR"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4,682,503.03","0.06","4,682,503.03","525,557.00","8.91","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4,669,630.45","0.06","4,669,630.45","505,586.00","9.24","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,644,427.58","0.06","4,644,427.58","1,150,550.00","4.04","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,638,795.06","0.06","4,638,795.06","445,190.00","10.42","India","National Stock Exchange Of India","INR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4,635,562.63","0.06","4,635,562.63","943,450.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","4,635,792.47","0.06","4,635,792.47","6,034.00","768.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4,616,903.32","0.06","4,616,903.32","1,384,900.00","3.33","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,587,260.96","0.06","4,587,260.96","4,587,261.00","100.00","United States","-","USD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,568,619.58","0.06","4,568,619.58","414,000.00","11.04","Taiwan","Taiwan Stock Exchange","TWD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,568,144.80","0.06","4,568,144.80","64,911.00","70.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,557,202.99","0.06","4,557,202.99","10,582.00","430.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,536,544.97","0.06","4,536,544.97","108,803.00","41.70","India","National Stock Exchange Of India","INR"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4,528,567.36","0.06","4,528,567.36","62,290.00","72.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,502,348.40","0.06","4,502,348.40","6,983,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,434,300.21","0.05","4,434,300.21","1,754,914.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,395,371.46","0.05","4,395,371.46","1,122,380.00","3.92","India","National Stock Exchange Of India","INR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4,391,287.41","0.05","4,391,287.41","20,837.00","210.74","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,389,021.86","0.05","4,389,021.86","124,702.00","35.20","India","National Stock Exchange Of India","INR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,313,528.72","0.05","4,313,528.72","942,443.00","4.58","India","National Stock Exchange Of India","INR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,291,240.91","0.05","4,291,240.91","671,530.00","6.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4,289,887.08","0.05","4,289,887.08","30,560.00","140.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4,284,734.59","0.05","4,284,734.59","496,493.00","8.63","China","New York Stock Exchange Inc.","USD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4,277,118.72","0.05","4,277,118.72","1,008,000.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,270,400.78","0.05","4,270,400.78","733,256.00","5.82","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","4,223,552.58","0.05","4,223,552.58","2,174,849.00","1.94","India","National Stock Exchange Of India","INR"
"2356","INVENTEC","Information Technology","Equity","4,207,000.86","0.05","4,207,000.86","2,310,000.00","1.82","Taiwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4,203,616.25","0.05","4,203,616.25","783,600.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,191,932.16","0.05","4,191,932.16","314,631.00","13.32","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","4,187,907.41","0.05","4,187,907.41","202,721.00","20.66","India","National Stock Exchange Of India","INR"
"267250","HD HYUNDAI LTD","Energy","Equity","4,148,128.00","0.05","4,148,128.00","35,126.00","118.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","4,135,783.58","0.05","4,135,783.58","31,824.00","129.96","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","4,123,862.97","0.05","4,123,862.97","1,334,161.00","3.09","India","National Stock Exchange Of India","INR"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4,075,871.51","0.05","4,075,871.51","3,511,200.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4,033,118.21","0.05","4,033,118.21","35,412.00","113.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","4,028,492.60","0.05","4,028,492.60","46,541.00","86.56","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","4,024,575.05","0.05","4,024,575.05","229,257.00","17.55","India","National Stock Exchange Of India","INR"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4,009,218.14","0.05","4,009,218.14","49,296.00","81.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,003,950.10","0.05","4,003,950.10","990,000.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,000,710.91","0.05","4,000,710.91","37,912,000.00","0.11","Indonesia","Indonesia Stock Exchange","IDR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","3,998,172.76","0.05","3,998,172.76","543,800.00","7.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,974,760.16","0.05","3,974,760.16","111,486.00","35.65","Taiwan","Taiwan Stock Exchange","TWD"
"247540","ECOPRO BM LTD","Industrials","Equity","3,957,830.44","0.05","3,957,830.44","49,347.00","80.20","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,940,349.85","0.05","3,940,349.85","203,897.00","19.33","India","National Stock Exchange Of India","INR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,919,999.84","0.05","3,919,999.84","2,139,344.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDO","BDO UNIBANK","Financials","Equity","3,903,435.41","0.05","3,903,435.41","2,124,454.00","1.84","Philippines","Philippine Stock Exchange Inc.","PHP"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,899,316.74","0.05","3,899,316.74","1,111,042.00","3.51","India","National Stock Exchange Of India","INR"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,879,113.43","0.05","3,879,113.43","3,022,100.00","1.28","Thailand","Stock Exchange Of Thailand","THB"
"358","JIANGXI COPPER LTD H","Materials","Equity","3,877,507.92","0.05","3,877,507.92","962,984.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,855,598.00","0.05","3,855,598.00","179,683.00","21.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,854,365.46","0.05","3,854,365.46","65,029.00","59.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3533","LOTES","Information Technology","Equity","3,844,456.11","0.05","3,844,456.11","69,000.00","55.72","Taiwan","Taiwan Stock Exchange","TWD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,821,731.34","0.05","3,821,731.34","544,800.00","7.01","Thailand","Stock Exchange Of Thailand","THB"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,811,049.99","0.05","3,811,049.99","2,430,149.00","1.57","India","National Stock Exchange Of India","INR"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3,785,129.78","0.05","3,785,129.78","614,000.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3,780,310.29","0.05","3,780,310.29","8,546,539.00","0.44","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","3,765,554.86","0.05","3,765,554.86","32,654.00","115.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,764,958.61","0.05","3,764,958.61","149,044.00","25.26","India","National Stock Exchange Of India","INR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3,742,923.21","0.05","3,742,923.21","29,072.00","128.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,741,865.03","0.05","3,741,865.03","549,581.00","6.81","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,728,213.36","0.05","3,728,213.36","220,400.00","16.92","Taiwan","Taiwan Stock Exchange","TWD"
"DLF","DLF LTD","Real Estate","Equity","3,702,621.54","0.05","3,702,621.54","520,856.00","7.11","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,691,376.76","0.05","3,691,376.76","233,238.00","15.83","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","3,675,821.56","0.05","3,675,821.56","8,689,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,649,457.18","0.05","3,649,457.18","11,966.00","304.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,643,027.05","0.04","3,643,027.05","250,666.00","14.53","India","National Stock Exchange Of India","INR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,640,343.02","0.04","3,640,343.02","1,477,200.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,637,206.50","0.04","3,637,206.50","205,563.00","17.69","India","National Stock Exchange Of India","INR"
"1208","MMG LTD","Materials","Equity","3,612,078.14","0.04","3,612,078.14","3,712,800.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,610,415.09","0.04","3,610,415.09","2,532,098.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3,576,260.17","0.04","3,576,260.17","2,020,103.00","1.77","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,556,502.51","0.04","3,556,502.51","978,850.00","3.63","India","National Stock Exchange Of India","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,553,157.41","0.04","3,553,157.41","11,638.00","305.31","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,477,104.33","0.04","3,477,104.33","28,173.00","123.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARICO","MARICO","Consumer Staples","Equity","3,426,838.17","0.04","3,426,838.17","414,511.00","8.27","India","National Stock Exchange Of India","INR"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,426,926.31","0.04","3,426,926.31","23,285,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,423,325.99","0.04","3,423,325.99","483,200.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3,403,331.80","0.04","3,403,331.80","309,184.00","11.01","India","National Stock Exchange Of India","INR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,387,000.00","0.04","3,387,000.00","3,387,000.00","100.00","United States","-","USD"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3,356,451.47","0.04","3,356,451.47","168,015.00","19.98","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","3,344,394.37","0.04","3,344,394.37","699,000.00","4.78","Taiwan","Gretai Securities Market","TWD"
"POLICYBZR","PB FINTECH","Financials","Equity","3,294,917.68","0.04","3,294,917.68","292,397.00","11.27","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","3,288,876.14","0.04","3,288,876.14","24,804,696.00","0.13","India","National Stock Exchange Of India","INR"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,289,188.88","0.04","3,289,188.88","170,916.00","19.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,273,952.78","0.04","3,273,952.78","688,100.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RECLTD","REC","Financials","Equity","3,268,091.00","0.04","3,268,091.00","1,008,179.00","3.24","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,264,259.71","0.04","3,264,259.71","1,291,860.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3,263,395.30","0.04","3,263,395.30","344,000.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,246,159.26","0.04","3,246,159.26","2,572,660.00","1.26","Malaysia","Bursa Malaysia","MYR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,239,351.15","0.04","3,239,351.15","142,885.00","22.67","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,233,834.37","0.04","3,233,834.37","359,140.00","9.00","India","National Stock Exchange Of India","INR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,204,320.24","0.04","3,204,320.24","13,769,400.00","0.23","Indonesia","Indonesia Stock Exchange","IDR"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3,200,927.25","0.04","3,200,927.25","1,081,850.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOC","INDIAN OIL CORP","Energy","Equity","3,176,469.62","0.04","3,176,469.62","2,313,374.00","1.37","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,163,156.15","0.04","3,163,156.15","407,812.00","7.76","India","National Stock Exchange Of India","INR"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3,155,372.32","0.04","3,155,372.32","3,422.00","922.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","3,147,972.65","0.04","3,147,972.65","787,854.00","4.00","India","National Stock Exchange Of India","INR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3,146,505.22","0.04","3,146,505.22","1,693,300.00","1.86","Thailand","Stock Exchange Of Thailand","THB"
"2331","LI NING LTD","Consumer Discretionary","Equity","3,143,210.29","0.04","3,143,210.29","1,857,500.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,137,165.99","0.04","3,137,165.99","1,353,500.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3,121,869.41","0.04","3,121,869.41","2,006,600.00","1.56","Malaysia","Bursa Malaysia","MYR"
"SRF","SRF LTD","Materials","Equity","3,089,599.42","0.04","3,089,599.42","118,672.00","26.03","India","National Stock Exchange Of India","INR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3,080,497.46","0.04","3,080,497.46","3,197,809.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3,074,309.06","0.04","3,074,309.06","702,999.00","4.37","Thailand","Stock Exchange Of Thailand","THB"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3,061,056.08","0.04","3,061,056.08","154,836.00","19.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","Industrials","Equity","3,039,143.72","0.04","3,039,143.72","2,253,000.00","1.35","Taiwan","Taiwan Stock Exchange","TWD"
"LTM","LTM LTD","Information Technology","Equity","3,036,169.61","0.04","3,036,169.61","65,671.00","46.23","India","National Stock Exchange Of India","INR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3,034,142.64","0.04","3,034,142.64","6,074,400.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VEDL","VEDANTA LTD","Materials","Equity","3,033,410.66","0.04","3,033,410.66","1,170,393.00","2.59","India","National Stock Exchange Of India","INR"
"259960","KRAFTON","Communication","Equity","3,004,010.05","0.04","3,004,010.05","20,628.00","145.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","3,001,493.87","0.04","3,001,493.87","269,201.00","11.15","India","National Stock Exchange Of India","INR"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,998,021.32","0.04","2,998,021.32","574,480.00","5.22","Malaysia","Bursa Malaysia","MYR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,997,048.72","0.04","2,997,048.72","233,052.00","12.86","China","New York Stock Exchange Inc.","USD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,992,258.85","0.04","2,992,258.85","1,898,379.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,988,944.81","0.04","2,988,944.81","3,204,500.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,986,394.55","0.04","2,986,394.55","2,236,497.00","133.53","United Kingdom","-","GBP"
"2513","Z AI CO H","Information Technology","Equity","2,957,020.35","0.04","2,957,020.35","44,800.00","66.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2,948,561.36","0.04","2,948,561.36","7,839,429.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"9626","BILIBILI INC","Communication","Equity","2,942,366.19","0.04","2,942,366.19","206,542.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,930,027.14","0.04","2,930,027.14","3,782,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,920,450.06","0.04","2,920,450.06","642,000.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,910,020.19","0.04","2,910,020.19","798,605.00","3.64","India","National Stock Exchange Of India","INR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2,910,611.62","0.04","2,910,611.62","76,262.00","38.17","India","National Stock Exchange Of India","INR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,903,523.24","0.04","2,903,523.24","688,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","2,902,091.76","0.04","2,902,091.76","164,598.00","17.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1530","3SBIO INC","Health Care","Equity","2,902,149.62","0.04","2,902,149.62","1,574,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,892,386.12","0.04","2,892,386.12","105,701.00","27.36","India","National Stock Exchange Of India","INR"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2,885,474.00","0.04","2,885,474.00","776,500.00","3.72","China","Shanghai Stock Exchange","USD"
"RHBBANK","RHB BANK","Financials","Equity","2,863,907.18","0.04","2,863,907.18","1,596,863.00","1.79","Malaysia","Bursa Malaysia","MYR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,851,046.11","0.04","2,851,046.11","5,942.00","479.81","India","National Stock Exchange Of India","INR"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,844,444.44","0.04","2,844,444.44","1,451,200.00","1.96","Malaysia","Bursa Malaysia","MYR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,843,728.59","0.04","2,843,728.59","2,039,838.00","1.39","Malaysia","Bursa Malaysia","MYR"
"3888","KINGSOFT","Communication","Equity","2,820,240.32","0.03","2,820,240.32","866,600.00","3.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,812,616.93","0.03","2,812,616.93","662,800.00","4.24","Malaysia","Bursa Malaysia","MYR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2,800,147.81","0.03","2,800,147.81","886,100.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,791,579.85","0.03","2,791,579.85","186,785.00","14.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,780,004.00","0.03","2,780,004.00","231,667.00","12.00","China","New York Stock Exchange Inc.","USD"
"ABB","ABB INDIA LTD","Industrials","Equity","2,744,215.09","0.03","2,744,215.09","38,314.00","71.62","India","National Stock Exchange Of India","INR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,731,201.38","0.03","2,731,201.38","395,000.00","6.91","Taiwan","Taiwan Stock Exchange","TWD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,724,868.07","0.03","2,724,868.07","1,719,288.00","1.58","Philippines","Philippine Stock Exchange Inc.","PHP"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,700,544.09","0.03","2,700,544.09","2,368,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,666,326.63","0.03","2,666,326.63","10,882,612.00","24.50","Malaysia","-","MYR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,650,985.33","0.03","2,650,985.33","59,413.00","44.62","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,615,122.10","0.03","2,615,122.10","22,175.00","117.93","India","National Stock Exchange Of India","INR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,611,767.18","0.03","2,611,767.18","1,173,934.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,593,794.52","0.03","2,593,794.52","513,000.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,584,551.28","0.03","2,584,551.28","2,790,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2,572,242.50","0.03","2,572,242.50","127,028.00","20.25","Taiwan","Taiwan Stock Exchange","TWD"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,569,787.58","0.03","2,569,787.58","107,234.00","23.96","India","National Stock Exchange Of India","INR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,551,459.63","0.03","2,551,459.63","44,300.00","57.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","2,551,485.91","0.03","2,551,485.91","19,235.00","132.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,548,903.22","0.03","2,548,903.22","177,193.00","14.38","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,545,544.30","0.03","2,545,544.30","3,095,658.00","0.82","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,516,639.08","0.03","2,516,639.08","24,097.00","104.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,516,693.89","0.03","2,516,693.89","1,189,791.00","2.12","India","National Stock Exchange Of India","INR"
"000100","YUHAN","Health Care","Equity","2,506,554.53","0.03","2,506,554.53","41,553.00","60.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,478,452.19","0.03","2,478,452.19","52,435.00","47.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,472,166.00","0.03","2,472,166.00","2,018,413.00","1.22","India","National Stock Exchange Of India","INR"
"1766","CRRC CORP LTD H","Industrials","Equity","2,458,644.99","0.03","2,458,644.99","3,560,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2,456,972.36","0.03","2,456,972.36","1,226,595.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,446,650.92","0.03","2,446,650.92","1,892.00","1,293.16","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2,435,580.48","0.03","2,435,580.48","92,507.00","26.33","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,418,637.91","0.03","2,418,637.91","1,337,714.00","1.81","India","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,404,924.17","0.03","2,404,924.17","153,054.00","15.71","India","National Stock Exchange Of India","INR"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2,387,071.70","0.03","2,387,071.70","452,500.00","5.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,381,200.07","0.03","2,381,200.07","2,009,400.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,375,413.93","0.03","2,375,413.93","695,619.00","3.41","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2,358,568.53","0.03","2,358,568.53","4,202,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,353,984.12","0.03","2,353,984.12","1,652,400.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2,310,732.08","0.03","2,310,732.08","2,109,900.00","1.10","Malaysia","Bursa Malaysia","MYR"
"6886","HUATAI SECURITIES H","Financials","Equity","2,303,286.23","0.03","2,303,286.23","1,115,800.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,299,912.20","0.03","2,299,912.20","75,592.00","30.43","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","2,285,348.03","0.03","2,285,348.03","1,064,800.00","2.15","Malaysia","Bursa Malaysia","MYR"
"UPL","UPL","Materials","Equity","2,278,312.97","0.03","2,278,312.97","404,628.00","5.63","India","National Stock Exchange Of India","INR"
"SWB","SUNWAY BHD","Industrials","Equity","2,273,473.48","0.03","2,273,473.48","2,219,900.00","1.02","Malaysia","Bursa Malaysia","MYR"
"2615","WAN HAI LINES","Industrials","Equity","2,246,526.58","0.03","2,246,526.58","594,110.00","3.78","Taiwan","Taiwan Stock Exchange","TWD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,244,166.35","0.03","2,244,166.35","190,091.00","11.81","India","National Stock Exchange Of India","INR"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,237,102.30","0.03","2,237,102.30","18,082.00","123.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,231,791.04","0.03","2,231,791.04","393,500.00","5.67","Thailand","Stock Exchange Of Thailand","THB"
"BSE","BSE LTD","Financials","Equity","2,202,385.81","0.03","2,202,385.81","62,184.00","35.42","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,195,885.49","0.03","2,195,885.49","130,049.00","16.89","India","National Stock Exchange Of India","INR"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,193,906.65","0.03","2,193,906.65","956,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,181,376.22","0.03","2,181,376.22","118,914.00","18.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YESBANK","YES BANK","Financials","Equity","2,168,607.24","0.03","2,168,607.24","11,766,708.00","0.18","India","National Stock Exchange Of India","INR"
"3360","FAR EAST HORIZON","Financials","Equity","2,164,673.99","0.03","2,164,673.99","2,829,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,160,882.26","0.03","2,160,882.26","93,380.00","23.14","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,139,380.01","0.03","2,139,380.01","56,499.00","37.87","India","National Stock Exchange Of India","INR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2,127,162.82","0.03","2,127,162.82","7,851,550.00","0.27","Philippines","Philippine Stock Exchange Inc.","PHP"
"NMDC","NMDC LTD","Materials","Equity","2,096,659.80","0.03","2,096,659.80","2,777,036.00","0.75","India","National Stock Exchange Of India","INR"
"323410","KAKAOBANK","Financials","Equity","2,065,200.17","0.03","2,065,200.17","135,263.00","15.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIANB","INDIAN BANK","Financials","Equity","2,060,471.98","0.03","2,060,471.98","229,071.00","8.99","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2,056,773.37","0.03","2,056,773.37","18,804.00","109.38","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2,054,833.66","0.03","2,054,833.66","4,864,594.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,053,870.83","0.03","2,053,870.83","2,179,025.00","0.94","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","2,052,826.14","0.03","2,052,826.14","2,728,493.00","0.75","India","National Stock Exchange Of India","INR"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,044,454.69","0.03","2,044,454.69","932,830.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,040,559.41","0.03","2,040,559.41","193,758,768.00","1.05","India","-","INR"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,038,856.25","0.03","2,038,856.25","1,134,000.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OIL","OIL INDIA LTD","Energy","Equity","2,039,533.25","0.03","2,039,533.25","435,194.00","4.69","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","2,024,298.61","0.02","2,024,298.61","1,624,945.00","1.25","India","Bse Ltd","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2,023,011.40","0.02","2,023,011.40","171,053.00","11.83","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","2,012,955.70","0.02","2,012,955.70","74,506.00","27.02","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,992,137.44","0.02","1,992,137.44","525,447.00","3.79","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,981,231.23","0.02","1,981,231.23","441,970.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,980,606.00","0.02","1,980,606.00","182,748.00","10.84","India","National Stock Exchange Of India","INR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,978,425.58","0.02","1,978,425.58","1,869,200.00","1.06","Malaysia","Bursa Malaysia","MYR"
"PETRONET","PETRONET LNG","Energy","Equity","1,977,667.26","0.02","1,977,667.26","640,911.00","3.09","India","National Stock Exchange Of India","INR"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,974,149.21","0.02","1,974,149.21","1,037,000.00","1.90","Malaysia","Bursa Malaysia","MYR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,973,288.97","0.02","1,973,288.97","813,243.00","2.43","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,964,551.03","0.02","1,964,551.03","96,000.00","20.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTF","L&T FINANCE LTD","Financials","Equity","1,953,450.32","0.02","1,953,450.32","730,697.00","2.67","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,951,632.24","0.02","1,951,632.24","36,696.00","53.18","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,940,770.73","0.02","1,940,770.73","150,276.00","12.91","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,938,420.15","0.02","1,938,420.15","103,936.00","18.65","India","National Stock Exchange Of India","INR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,936,099.47","0.02","1,936,099.47","809,500.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","1,930,882.40","0.02","1,930,882.40","903,600.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1,929,319.17","0.02","1,929,319.17","475,834.00","4.05","India","National Stock Exchange Of India","INR"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,906,339.88","0.02","1,906,339.88","21,721,900.00","0.09","Thailand","Stock Exchange Of Thailand","THB"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,902,548.04","0.02","1,902,548.04","374,335.00","5.08","India","National Stock Exchange Of India","INR"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,883,413.83","0.02","1,883,413.83","11,417,800.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,873,302.68","0.02","1,873,302.68","101,147.00","18.52","India","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,863,795.47","0.02","1,863,795.47","101,546.00","18.35","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,853,734.27","0.02","1,853,734.27","7,837.00","236.54","India","National Stock Exchange Of India","INR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1,853,801.89","0.02","1,853,801.89","874,306.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,841,993.40","0.02","1,841,993.40","1,394,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,840,241.34","0.02","1,840,241.34","4,806,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,837,646.48","0.02","1,837,646.48","1,817,619.00","1.01","India","National Stock Exchange Of India","INR"
"2618","JD LOGISTICS INC","Industrials","Equity","1,834,438.00","0.02","1,834,438.00","1,401,800.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,816,124.11","0.02","1,816,124.11","4,771.00","380.66","India","National Stock Exchange Of India","INR"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,777,229.58","0.02","1,777,229.58","2,356,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,773,847.92","0.02","1,773,847.92","98,904.00","17.94","India","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,756,557.77","0.02","1,756,557.77","226,450.00","7.76","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,739,800.46","0.02","1,739,800.46","619,500.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","1,731,157.38","0.02","1,731,157.38","199,500.00","8.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,704,962.22","0.02","1,704,962.22","801,700.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,660,108.44","0.02","1,660,108.44","2,009,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,658,519.94","0.02","1,658,519.94","1,728,539.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,654,863.58","0.02","1,654,863.58","1,843,464.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,641,063.33","0.02","1,641,063.33","334,900.00","4.90","Malaysia","Bursa Malaysia","MYR"
"763","ZTE CORP H","Information Technology","Equity","1,612,733.45","0.02","1,612,733.45","650,055.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,600,942.21","0.02","1,600,942.21","4,393,019.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,571,317.07","0.02","1,571,317.07","2,406,154.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,540,193.77","0.02","1,540,193.77","2,411,051.00","0.64","Thailand","Stock Exchange Of Thailand","THB"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,534,600.34","0.02","1,534,600.34","1,286,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,520,126.40","0.02","1,520,126.40","1,416,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","1,489,389.93","0.02","1,489,389.93","2,383,900.00","0.62","Malaysia","Bursa Malaysia","MYR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1,486,996.25","0.02","1,486,996.25","64,473.00","23.06","India","National Stock Exchange Of India","INR"
"SM","SM INVESTMENTS","Industrials","Equity","1,482,115.01","0.02","1,482,115.01","174,773.00","8.48","Philippines","Philippine Stock Exchange Inc.","PHP"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,467,737.23","0.02","1,467,737.23","2,147,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,442,816.55","0.02","1,442,816.55","852,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,428,643.43","0.02","1,428,643.43","3,444,501.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,428,084.79","0.02","1,428,084.79","1,492,556.00","0.96","Philippines","Philippine Stock Exchange Inc.","PHP"
"9995","REMEGEN H","Health Care","Equity","1,393,927.04","0.02","1,393,927.04","166,000.00","8.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,377,298.07","0.02","1,377,298.07","167,450.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","1,369,866.71","0.02","1,369,866.71","20,383,843.00","0.07","Indonesia","Indonesia Stock Exchange","IDR"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,333,368.37","0.02","1,333,368.37","528,492.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,331,587.61","0.02","1,331,587.61","346,032.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,321,854.51","0.02","1,321,854.51","369,700.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,311,772.07","0.02","1,311,772.07","1,033,600.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","1,295,571.70","0.02","1,295,571.70","152,490.00","8.50","Philippines","Philippine Stock Exchange Inc.","PHP"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,274,741.01","0.02","1,274,741.01","31,400.00","40.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,270,890.63","0.02","1,270,890.63","22,882,385,826.00","0.01","Indonesia","-","IDR"
"MAXIS","MAXIS","Communication","Equity","1,219,651.11","0.02","1,219,651.11","1,410,200.00","0.86","Malaysia","Bursa Malaysia","MYR"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,192,519.78","0.01","1,192,519.78","390,600.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","1,169,262.01","0.01","1,169,262.01","930,500.00","1.26","Indonesia","Indonesia Stock Exchange","IDR"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,169,285.20","0.01","1,169,285.20","44,985,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,142,485.19","0.01","1,142,485.19","1,866,988.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,103,968.83","0.01","1,103,968.83","235,564.00","4.69","India","National Stock Exchange Of India","INR"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,079,379.55","0.01","1,079,379.55","1,679,061.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","1,076,955.31","0.01","1,076,955.31","151,510.00","7.11","Philippines","Philippine Stock Exchange Inc.","PHP"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1,045,539.32","0.01","1,045,539.32","404,600.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","1,041,800.48","0.01","1,041,800.48","89,527.00","11.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,037,946.97","0.01","1,037,946.97","2,697,253.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,037,949.01","0.01","1,037,949.01","3,366,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,008,157.92","0.01","1,008,157.92","54,554.00","18.48","China","NASDAQ","USD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","850,418.58","0.01","850,418.58","376,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","824,702.15","0.01","824,702.15","682,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","821,881.01","0.01","821,881.01","285,400.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","754,327.46","0.01","754,327.46","38,000.00","19.85","Philippines","Philippine Stock Exchange Inc.","PHP"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","689,218.85","0.01","689,218.85","20,697.00","33.30","India","Bse Ltd","INR"
"THB","THB CASH","Cash and/or Derivatives","Cash","314,727.36","0.00","314,727.36","10,543,367.00","2.99","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","141,050.85","0.00","141,050.85","8,881,972.00","1.59","Philippines","-","PHP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","118,722.61","0.00","118,722.61","10,482,881.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","34,422.48","0.00","34,422.48","370.00","93.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32,322.26","0.00","32,322.26","28,723.00","112.53","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16,037.70","0.00","16,037.70","107,190.00","14.96","China","-","CNH"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","14,176.76","0.00","14,176.76","57.00","248.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INR","INR/USD","Cash and/or Derivatives","FX","459.39","0.00","459.39","34,759,162.00","1.00","United States","-","USD"
"-","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"
"ANSZ6","MSCI EM Asia NTR Index Future DEC","Cash and/or Derivatives","Futures","0.00","0.00","52,161,385.00","491.00","1,062.35","-","Ice Futures U.S.","USD"