Fund Holdings as of,"21-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","1,548,417,969.35","19.17","1,548,417,969.35","20,752,000.00","74.62","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","664,477,937.75","8.23","664,477,937.75","3,940,042.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","454,342,659.88","5.63","454,342,659.88","465,315.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","335,144,361.61","4.15","335,144,361.61","62,381,454.00","5.37","Ireland","London Stock Exchange","USD" "700","TENCENT HOLDINGS","Communication","Equity","259,465,813.42","3.21","259,465,813.42","5,170,110.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","186,419,768.75","2.31","186,419,768.75","14,106,152.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","155,392,263.44","1.92","155,392,263.44","1,217,352.00","127.65","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","88,680,456.14","1.10","88,680,456.14","71,151,558.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","88,182,382.34","1.09","88,182,382.34","678,651.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","81,778,389.29","1.01","81,778,389.29","1,632,196.00","50.10","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","79,827,552.18","0.99","79,827,552.18","10,356,188.00","7.71","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","71,817,596.49","0.89","71,817,596.49","9,597,013.00","7.48","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Financials","Equity","65,508,711.39","0.81","65,508,711.39","4,468,309.00","14.66","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","59,126,277.68","0.73","59,126,277.68","2,803,571.00","21.09","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","55,645,495.17","0.69","55,645,495.17","4,348,081.00","12.80","India","National Stock Exchange Of India","INR" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","52,175,099.01","0.65","52,175,099.01","54,954,386.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI","Information Technology","Equity","49,423,327.83","0.61","49,423,327.83","14,470,800.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","47,394,884.48","0.59","47,394,884.48","2,366,863.00","20.02","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","46,028,745.52","0.57","46,028,745.52","78,305.00","587.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","44,357,645.86","0.55","44,357,645.86","57,060,294.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","41,962,509.72","0.52","41,962,509.72","47,612.00","881.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "3690","MEITUAN","Consumer Discretionary","Equity","40,691,391.92","0.50","40,691,391.92","4,274,421.00","9.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1303","NAN YA PLASTICS CORP","Materials","Equity","39,125,052.57","0.48","39,125,052.57","3,959,260.00","9.88","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","38,608,667.10","0.48","38,608,667.10","1,138,359.00","33.92","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","37,595,288.75","0.47","37,595,288.75","9,526,000.00","3.95","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","37,079,209.45","0.46","37,079,209.45","241,000.00","153.86","Taiwan","Taiwan Stock Exchange","TWD" "9999","NETEASE","Communication","Equity","36,596,914.37","0.45","36,596,914.37","1,476,455.00","24.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","34,602,920.68","0.43","34,602,920.68","7,080,609.00","4.89","Taiwan","Taiwan Stock Exchange","TWD" "105560","KB FINANCIAL GROUP","Financials","Equity","34,417,903.94","0.43","34,417,903.94","284,012.00","121.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34,193,448.96","0.42","34,193,448.96","434,368.00","78.72","China","NASDAQ","USD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","32,698,268.91","0.40","32,698,268.91","14,177,847.00","2.31","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","32,438,399.34","0.40","32,438,399.34","5,175,666.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INFY","INFOSYS","Information Technology","Equity","31,986,694.44","0.40","31,986,694.44","2,587,143.00","12.36","India","National Stock Exchange Of India","INR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","28,584,189.81","0.35","28,584,189.81","8,132,202.00","3.51","Taiwan","Taiwan Stock Exchange","TWD" "1211","BYD H","Consumer Discretionary","Equity","28,110,545.00","0.35","28,110,545.00","3,100,200.00","9.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","26,930,903.71","0.33","26,930,903.71","270,000.00","99.74","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","26,242,283.72","0.32","26,242,283.72","112,367.00","233.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","25,191,612.34","0.31","25,191,612.34","1,924,779.00","13.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2887","TS FINANCIAL HOLDING","Financials","Equity","24,641,503.47","0.31","24,641,503.47","19,051,201.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","24,187,972.46","0.30","24,187,972.46","349,565.00","69.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","23,335,954.12","0.29","23,335,954.12","417,000.00","55.96","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","22,951,345.85","0.28","22,951,345.85","2,266,000.00","10.13","Taiwan","Taiwan Stock Exchange","TWD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22,641,570.37","0.28","22,641,570.37","740,377.00","30.58","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK","Financials","Equity","22,631,623.80","0.28","22,631,623.80","1,766,950.00","12.81","India","National Stock Exchange Of India","INR" "857","PETROCHINA H","Energy","Equity","22,216,764.67","0.28","22,216,764.67","17,825,319.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21,925,753.43","0.27","21,925,753.43","4,731,215.00","4.63","India","National Stock Exchange Of India","INR" "2327","YAGEO","Information Technology","Equity","21,774,319.00","0.27","21,774,319.00","1,302,964.00","16.71","Taiwan","Taiwan Stock Exchange","TWD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","21,456,695.22","0.27","21,456,695.22","3,185,761.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","21,442,653.08","0.27","21,442,653.08","51,294.00","418.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","21,274,859.54","0.26","21,274,859.54","231,482.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20,798,836.32","0.26","20,798,836.32","9,460,991.00","2.20","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP","Information Technology","Equity","20,760,162.61","0.26","20,760,162.61","6,265,457.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","20,751,055.21","0.26","20,751,055.21","2,117,011.00","9.80","India","National Stock Exchange Of India","INR" "6160","BEONE MEDICINES AG","Health Care","Equity","19,655,722.33","0.24","19,655,722.33","666,532.00","29.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19,648,576.54","0.24","19,648,576.54","492,901.00","39.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19,546,891.90","0.24","19,546,891.90","4,996,141.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "068270","CELLTRION","Health Care","Equity","19,517,258.78","0.24","19,517,258.78","130,897.00","149.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","19,421,195.11","0.24","19,421,195.11","22,660,997.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18,810,969.90","0.23","18,810,969.90","12,400,329.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18,725,546.06","0.23","18,725,546.06","2,634,700.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "2360","CHROMA ATE","Information Technology","Equity","18,592,174.64","0.23","18,592,174.64","300,000.00","61.97","Taiwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","18,535,880.79","0.23","18,535,880.79","692,402.00","26.77","India","National Stock Exchange Of India","INR" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18,392,361.27","0.23","18,392,361.27","2,921,500.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","18,337,658.65","0.23","18,337,658.65","6,229,128.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","18,144,061.88","0.22","18,144,061.88","378,668.00","47.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "3443","GLOBAL UNICHIP","Information Technology","Equity","18,006,351.56","0.22","18,006,351.56","73,000.00","246.66","Taiwan","Taiwan Stock Exchange","TWD" "9888","BAIDU","Communication","Equity","17,401,171.88","0.22","17,401,171.88","1,757,328.00","9.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","17,217,305.41","0.21","17,217,305.41","28,031.00","614.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16,743,625.32","0.21","16,743,625.32","553,000.00","30.28","Taiwan","Taiwan Stock Exchange","TWD" "035420","NAVER","Communication","Equity","16,364,738.35","0.20","16,364,738.35","120,821.00","135.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION","Consumer Discretionary","Equity","16,281,208.83","0.20","16,281,208.83","195,264.00","83.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","KGI FINANCIAL HOLDING","Financials","Equity","15,909,294.56","0.20","15,909,294.56","13,489,834.00","1.18","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15,875,950.47","0.20","15,875,950.47","9,606,431.00","1.65","Taiwan","Taiwan Stock Exchange","TWD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15,313,415.35","0.19","15,313,415.35","76,000.00","201.49","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON","Information Technology","Equity","15,301,544.72","0.19","15,301,544.72","2,545,000.00","6.01","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","15,289,365.77","0.19","15,289,365.77","3,220,000.00","4.75","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","14,920,694.21","0.18","14,920,694.21","68,185.00","218.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14,885,508.87","0.18","14,885,508.87","19,727,020,624.00","0.08","Korea (South)","-","KRW" "2059","KING SLIDE WORKS","Information Technology","Equity","14,762,741.65","0.18","14,762,741.65","47,500.00","310.79","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","14,696,321.65","0.18","14,696,321.65","253,535.00","57.97","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14,674,029.46","0.18","14,674,029.46","10,482,881.00","1.40","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14,669,780.78","0.18","14,669,780.78","1,090,000.00","13.46","Taiwan","Taiwan Stock Exchange","TWD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","14,628,555.55","0.18","14,628,555.55","2,854,005.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","14,458,113.65","0.18","14,458,113.65","76,000.00","190.24","Taiwan","Taiwan Stock Exchange","TWD" "PBBANK","PUBLIC BANK","Financials","Equity","14,209,589.28","0.18","14,209,589.28","12,258,850.00","1.16","Malaysia","Bursa Malaysia","MYR" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","14,078,052.52","0.17","14,078,052.52","303,580.00","46.37","India","National Stock Exchange Of India","INR" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","14,003,098.70","0.17","14,003,098.70","27,500.00","509.20","Taiwan","Gretai Securities Market","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13,987,455.86","0.17","13,987,455.86","757,203.00","18.47","India","National Stock Exchange Of India","INR" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","13,637,459.44","0.17","13,637,459.44","1,678,572.00","8.12","Taiwan","Taiwan Stock Exchange","TWD" "005490","POSCO","Materials","Equity","13,594,911.15","0.17","13,594,911.15","59,856.00","227.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "1801","INNOVENT BIOLOGICS","Health Care","Equity","13,489,591.36","0.17","13,489,591.36","1,188,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","13,448,388.95","0.17","13,448,388.95","349,414.00","38.49","India","National Stock Exchange Of India","INR" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13,312,841.71","0.16","13,312,841.71","4,026,458.00","3.31","India","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13,126,982.83","0.16","13,126,982.83","50,279.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "2344","WINBOND ELECTRONICS","Information Technology","Equity","13,037,168.93","0.16","13,037,168.93","2,651,000.00","4.92","Taiwan","Taiwan Stock Exchange","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12,929,178.27","0.16","12,929,178.27","543,949.00","23.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12,436,154.43","0.15","12,436,154.43","279,452.00","44.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032830","SAMSUNG LIFE LTD","Financials","Equity","12,433,669.12","0.15","12,433,669.12","67,256.00","184.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","Financials","Equity","12,287,248.96","0.15","12,287,248.96","41,939,700.00","0.29","Indonesia","Indonesia Stock Exchange","IDR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","12,104,194.56","0.15","12,104,194.56","7,883,039.00","1.54","Taiwan","Taiwan Stock Exchange","TWD" "NTPC","NTPC LTD","Utilities","Equity","12,002,934.30","0.15","12,002,934.30","3,742,301.00","3.21","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11,994,901.38","0.15","11,994,901.38","9,419,628.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11,993,039.80","0.15","11,993,039.80","38,624.00","310.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11,836,484.54","0.15","11,836,484.54","6,764,783.00","1.75","Malaysia","Bursa Malaysia","MYR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11,760,414.95","0.15","11,760,414.95","99,197.00","118.56","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,741,768.34","0.15","11,741,768.34","599,527.00","19.59","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11,482,928.78","0.14","11,482,928.78","2,922,393.00","3.93","India","National Stock Exchange Of India","INR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","11,440,032.17","0.14","11,440,032.17","6,266,975.00","1.83","India","National Stock Exchange Of India","INR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11,410,684.77","0.14","11,410,684.77","1,191,190.00","9.58","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11,387,845.71","0.14","11,387,845.71","639,000.00","17.82","Taiwan","Taiwan Stock Exchange","TWD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11,330,227.50","0.14","11,330,227.50","24,984.00","453.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11,215,672.59","0.14","11,215,672.59","5,914,496.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","11,196,669.00","0.14","11,196,669.00","108,285.00","103.40","India","London Stock Exchange","USD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","11,190,922.49","0.14","11,190,922.49","742,316.00","15.08","India","National Stock Exchange Of India","INR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10,957,705.54","0.14","10,957,705.54","807,430.00","13.57","Philippines","Philippine Stock Exchange Inc.","PHP" "6223","MPI CORP","Information Technology","Equity","10,956,587.43","0.14","10,956,587.43","71,000.00","154.32","Taiwan","Gretai Securities Market","TWD" "034730","SK INC","Industrials","Equity","10,851,137.52","0.13","10,851,137.52","29,835.00","363.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "033780","KT&G CORP","Consumer Staples","Equity","10,848,629.32","0.13","10,848,629.32","74,109.00","146.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10,776,201.59","0.13","10,776,201.59","18,770,086.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7769","HONPRECISION INC","Information Technology","Equity","10,755,711.78","0.13","10,755,711.78","68,000.00","158.17","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10,695,963.48","0.13","10,695,963.48","85,856.00","124.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10,636,946.31","0.13","10,636,946.31","1,125,466.00","9.45","India","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","10,403,779.86","0.13","10,403,779.86","1,082,000.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10,353,497.98","0.13","10,353,497.98","281,000.00","36.85","Taiwan","Taiwan Stock Exchange","TWD" "6446","PHARMAESSENTIA","Health Care","Equity","10,256,841.03","0.13","10,256,841.03","283,115.00","36.23","Taiwan","Taiwan Stock Exchange","TWD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10,147,911.82","0.13","10,147,911.82","104,317.00","97.28","India","National Stock Exchange Of India","INR" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","10,120,282.97","0.13","10,120,282.97","9,465.00","1,069.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","10,085,283.51","0.12","10,085,283.51","413,000.00","24.42","Taiwan","Taiwan Stock Exchange","TWD" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","10,069,116.87","0.12","10,069,116.87","87,679.00","114.84","India","National Stock Exchange Of India","INR" "PTT.R","PTT NON-VOTING DR","Energy","Equity","10,062,059.92","0.12","10,062,059.92","8,303,360.00","1.21","Thailand","Stock Exchange Of Thailand","THB" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10,047,802.62","0.12","10,047,802.62","5,430,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","9,941,890.09","0.12","9,941,890.09","4,077,324.00","2.44","Malaysia","Bursa Malaysia","MYR" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9,939,383.28","0.12","9,939,383.28","4,106,548.00","2.42","Taiwan","Taiwan Stock Exchange","TWD" "2423","KE HOLDINGS","Real Estate","Equity","9,901,160.45","0.12","9,901,160.45","1,672,254.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","9,587,512.24","0.12","9,587,512.24","6,411,377.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9,501,397.42","0.12","9,501,397.42","3,559,774.00","2.67","India","National Stock Exchange Of India","INR" "1109","CHINA RESOURCES LAND","Real Estate","Equity","9,189,567.14","0.11","9,189,567.14","2,384,562.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9,104,615.67","0.11","9,104,615.67","153,000.00","59.51","Taiwan","Gretai Securities Market","TWD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8,821,672.31","0.11","8,821,672.31","208,732.00","42.26","India","National Stock Exchange Of India","INR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,727,946.84","0.11","8,727,946.84","1,018,250.00","8.57","Taiwan","Taiwan Stock Exchange","TWD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,688,168.55","0.11","8,688,168.55","114,465.00","75.90","India","National Stock Exchange Of India","INR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,558,313.21","0.11","8,558,313.21","2,395,000.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TECHM","TECH MAHINDRA","Information Technology","Equity","8,507,321.54","0.11","8,507,321.54","438,048.00","19.42","India","National Stock Exchange Of India","INR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8,459,604.80","0.10","8,459,604.80","456,987.00","18.51","India","National Stock Exchange Of India","INR" "3665","BIZLINK HOLDING INC","Industrials","Equity","8,417,352.70","0.10","8,417,352.70","140,000.00","60.12","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH","Information Technology","Equity","8,321,615.73","0.10","8,321,615.73","395,161.00","21.06","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8,213,820.24","0.10","8,213,820.24","9,514,244.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "010120","LS ELECTRIC LTD","Industrials","Equity","8,172,333.07","0.10","8,172,333.07","65,204.00","125.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8,149,724.05","0.10","8,149,724.05","448,000.00","18.19","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","8,059,015.20","0.10","8,059,015.20","3,394,520.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8,046,656.69","0.10","8,046,656.69","51,558,738.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","8,020,621.50","0.10","8,020,621.50","210,515.00","38.10","India","London Stock Exchange","USD" "2359","WUXI APPTEC H","Health Care","Equity","8,006,204.78","0.10","8,006,204.78","320,528.00","24.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7,989,669.32","0.10","7,989,669.32","1,006,326.00","7.94","Taiwan","Taiwan Stock Exchange","TWD" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","7,920,430.60","0.10","7,920,430.60","322,602.00","24.55","India","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7,894,244.74","0.10","7,894,244.74","792,429.00","9.96","Thailand","Stock Exchange Of Thailand","THB" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7,891,090.45","0.10","7,891,090.45","160,610.00","49.13","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","7,820,682.81","0.10","7,820,682.81","253,648,206.00","3.08","Taiwan","-","TWD" "051910","LG CHEM LTD","Materials","Equity","7,812,776.46","0.10","7,812,776.46","40,524.00","192.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "196170","ALTEOGEN INC","Health Care","Equity","7,696,661.01","0.10","7,696,661.01","42,500.00","181.10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7,694,558.71","0.10","7,694,558.71","1,471,200.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7,616,143.55","0.09","7,616,143.55","6,869,280.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,606,683.93","0.09","7,606,683.93","66,498.00","114.39","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7,420,867.99","0.09","7,420,867.99","6,961,200.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,410,938.37","0.09","7,410,938.37","555,506.00","13.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7,334,857.57","0.09","7,334,857.57","19,480.00","376.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "HKD","HKD CASH","Cash and/or Derivatives","Cash","7,307,646.44","0.09","7,307,646.44","57,342,005.00","12.74","Hong Kong","-","HKD" "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" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7,230,419.92","0.09","7,230,419.92","140,709.00","51.39","India","National Stock Exchange Of India","INR" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7,137,348.96","0.09","7,137,348.96","6,612,244.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7,115,770.36","0.09","7,115,770.36","155,468.00","45.77","China","NASDAQ","USD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7,095,752.05","0.09","7,095,752.05","2,149,780.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7,069,684.97","0.09","7,069,684.97","36,035.00","196.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","7,046,474.23","0.09","7,046,474.23","230,411.00","30.58","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Consumer Staples","Equity","7,008,016.05","0.09","7,008,016.05","2,526,898.00","2.77","India","National Stock Exchange Of India","INR" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","6,997,126.24","0.09","6,997,126.24","423,000.00","16.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6,969,094.60","0.09","6,969,094.60","1,139,280.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMCV","TATA MOTORS LTD","Industrials","Equity","6,920,728.72","0.09","6,920,728.72","1,565,991.00","4.42","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6,908,461.95","0.09","6,908,461.95","85,874.00","80.45","India","National Stock Exchange Of India","INR" "096770","SK INNOVATION LTD","Energy","Equity","6,846,716.85","0.08","6,846,716.85","58,805.00","116.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,708,151.51","0.08","6,708,151.51","2,855,190.00","2.35","Taiwan","Taiwan Stock Exchange","TWD" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6,699,207.96","0.08","6,699,207.96","144,100.00","46.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,684,421.71","0.08","6,684,421.71","380,179.00","17.58","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL","Materials","Equity","6,677,782.21","0.08","6,677,782.21","515,864.00","12.94","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","6,550,224.35","0.08","6,550,224.35","219,277.00","29.87","India","National Stock Exchange Of India","INR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,533,034.27","0.08","6,533,034.27","2,709,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,420,655.93","0.08","6,420,655.93","31,244,300.00","0.21","Indonesia","Indonesia Stock Exchange","IDR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6,407,047.67","0.08","6,407,047.67","320,020.00","20.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,395,653.65","0.08","6,395,653.65","26,487.00","241.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","6,385,100.80","0.08","6,385,100.80","124,709.00","51.20","India","London Stock Exchange","USD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,374,203.86","0.08","6,374,203.86","492,010.00","12.96","India","National Stock Exchange Of India","INR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,338,570.08","0.08","6,338,570.08","4,310.00","1,470.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6,296,246.96","0.08","6,296,246.96","295,556.00","21.30","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6,269,226.08","0.08","6,269,226.08","3,619,200.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "9926","AKESO INC","Health Care","Equity","6,197,034.48","0.08","6,197,034.48","524,000.00","11.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035720","KAKAO","Communication","Equity","6,101,604.79","0.08","6,101,604.79","261,265.00","23.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","6,092,091.87","0.08","6,092,091.87","1,043,294.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5,985,395.41","0.07","5,985,395.41","639,000.00","9.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,980,450.20","0.07","5,980,450.20","3,592,377.00","1.66","India","National Stock Exchange Of India","INR" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5,973,144.85","0.07","5,973,144.85","217,492.00","27.46","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE","Communication","Equity","5,934,927.39","0.07","5,934,927.39","1,475,000.00","4.02","Taiwan","Taiwan Stock Exchange","TWD" "CIPLA","CIPLA LTD","Health Care","Equity","5,909,912.16","0.07","5,909,912.16","424,893.00","13.91","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5,895,523.75","0.07","5,895,523.75","4,531,468.00","1.30","Thailand","Stock Exchange Of Thailand","THB" "TENAGA","TENAGA NASIONAL","Utilities","Equity","5,859,472.88","0.07","5,859,472.88","1,842,100.00","3.18","Malaysia","Bursa Malaysia","MYR" "267","CITIC LTD","Industrials","Equity","5,852,956.72","0.07","5,852,956.72","3,685,977.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5,842,376.26","0.07","5,842,376.26","94,210.00","62.01","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,826,721.40","0.07","5,826,721.40","359,795.00","16.19","India","National Stock Exchange Of India","INR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5,825,175.96","0.07","5,825,175.96","2,470,772.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,821,689.53","0.07","5,821,689.53","325,429.00","17.89","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5,803,672.77","0.07","5,803,672.77","120,399.00","48.20","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,779,530.06","0.07","5,779,530.06","3,147,387.00","1.84","Thailand","Stock Exchange Of Thailand","THB" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,752,032.09","0.07","5,752,032.09","53,951.00","106.62","India","National Stock Exchange Of India","INR" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,733,733.92","0.07","5,733,733.92","358,500.00","15.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,734,108.61","0.07","5,734,108.61","324,372.00","17.68","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5,729,670.82","0.07","5,729,670.82","718,834.00","7.97","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","5,708,627.97","0.07","5,708,627.97","9,446,323.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "003550","LG","Industrials","Equity","5,705,090.59","0.07","5,705,090.59","73,619.00","77.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "6488","GLOBALWAFERS LTD","Information Technology","Equity","5,670,767.43","0.07","5,670,767.43","209,000.00","27.13","Taiwan","Gretai Securities Market","TWD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,664,754.01","0.07","5,664,754.01","8,308,500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COALINDIA","COAL INDIA","Energy","Equity","5,652,517.17","0.07","5,652,517.17","1,310,413.00","4.31","India","National Stock Exchange Of India","INR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5,648,132.61","0.07","5,648,132.61","1,551,102.00","3.64","India","National Stock Exchange Of India","INR" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5,595,769.10","0.07","5,595,769.10","56,826.00","98.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5,552,061.36","0.07","5,552,061.36","421,457.00","13.17","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","5,503,207.69","0.07","5,503,207.69","3,317,575.00","1.66","Taiwan","Taiwan Stock Exchange","TWD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,498,845.50","0.07","5,498,845.50","646,923.00","8.50","China","New York Stock Exchange Inc.","USD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,490,793.22","0.07","5,490,793.22","100,653.00","54.55","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","5,490,024.66","0.07","5,490,024.66","3,156,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5,480,799.29","0.07","5,480,799.29","1,166,491.00","4.70","Thailand","Stock Exchange Of Thailand","THB" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5,475,388.11","0.07","5,475,388.11","2,446,946.00","2.24","India","National Stock Exchange Of India","INR" "086520","ECOPRO LTD","Industrials","Equity","5,445,252.22","0.07","5,445,252.22","86,423.00","63.01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,445,309.62","0.07","5,445,309.62","115,860.00","47.00","India","National Stock Exchange Of India","INR" "005830","DB INSURANCE LTD","Financials","Equity","5,426,200.34","0.07","5,426,200.34","38,745.00","140.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "4938","PEGATRON","Information Technology","Equity","5,413,005.27","0.07","5,413,005.27","1,672,000.00","3.24","Taiwan","Taiwan Stock Exchange","TWD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,377,250.76","0.07","5,377,250.76","9,273,000.00","0.58","Thailand","Stock Exchange Of Thailand","THB" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,341,412.66","0.07","5,341,412.66","3,300,257.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5,257,618.20","0.07","5,257,618.20","5,760,822.00","0.91","Taiwan","Taiwan Stock Exchange","TWD" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5,249,891.72","0.07","5,249,891.72","34,273.00","153.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5,238,654.23","0.06","5,238,654.23","2,193,492.00","2.39","India","National Stock Exchange Of India","INR" "017670","SK TELECOM","Communication","Equity","5,210,728.69","0.06","5,210,728.69","89,334.00","58.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,209,743.55","0.06","5,209,743.55","3,099,000.00","1.68","Malaysia","Bursa Malaysia","MYR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5,208,356.82","0.06","5,208,356.82","600,114.00","8.68","India","National Stock Exchange Of India","INR" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5,199,996.78","0.06","5,199,996.78","319,803.00","16.26","China","NASDAQ","USD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5,158,481.43","0.06","5,158,481.43","996,500.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,142,241.15","0.06","5,142,241.15","7,199,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","5,111,593.84","0.06","5,111,593.84","5,111,594.00","100.00","United States","-","USD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,110,399.55","0.06","5,110,399.55","995,469.00","5.13","Taiwan","Gretai Securities Market","TWD" "TATAPOWER","TATA POWER LTD","Utilities","Equity","5,099,782.11","0.06","5,099,782.11","1,368,683.00","3.73","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5,097,030.80","0.06","5,097,030.80","1,476,000.00","3.45","Taiwan","Taiwan Stock Exchange","TWD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5,094,272.22","0.06","5,094,272.22","205,100.00","24.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5,043,655.73","0.06","5,043,655.73","425,100.00","11.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5,026,606.09","0.06","5,026,606.09","2,045,800.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4,990,639.56","0.06","4,990,639.56","294,000.00","16.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2338","WEICHAI POWER LTD H","Industrials","Equity","4,963,082.02","0.06","4,963,082.02","1,547,876.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBIN","STATE BANK OF INDIA","Financials","Equity","4,944,755.76","0.06","4,944,755.76","485,079.00","10.19","India","National Stock Exchange Of India","INR" "9866","NIO CLASS A","Consumer Discretionary","Equity","4,930,953.90","0.06","4,930,953.90","1,473,437.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018260","SAMSUNG SDS","Information Technology","Equity","4,916,128.65","0.06","4,916,128.65","32,333.00","152.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industrials","Equity","4,911,386.08","0.06","4,911,386.08","109,576.00","44.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,892,699.57","0.06","4,892,699.57","2,470,540.00","1.98","India","National Stock Exchange Of India","INR" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,882,490.11","0.06","4,882,490.11","1,036,024.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000150","DOOSAN CORP","Industrials","Equity","4,808,076.97","0.06","4,808,076.97","6,034.00","796.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,797,267.55","0.06","4,797,267.55","1,643,808.00","2.92","India","National Stock Exchange Of India","INR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4,794,123.17","0.06","4,794,123.17","594,887.00","8.06","Thailand","Stock Exchange Of Thailand","THB" "278470","APR LTD","Consumer Staples","Equity","4,792,762.87","0.06","4,792,762.87","19,911.00","240.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAMUDA","GAMUDA","Industrials","Equity","4,793,248.13","0.06","4,793,248.13","4,049,600.00","1.18","Malaysia","Bursa Malaysia","MYR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","4,778,478.86","0.06","4,778,478.86","1,105,345.00","4.32","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,720,832.81","0.06","4,720,832.81","95,221.00","49.58","India","National Stock Exchange Of India","INR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,716,351.30","0.06","4,716,351.30","2,204,199.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,706,404.13","0.06","4,706,404.13","458,058.00","10.27","India","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4,679,466.79","0.06","4,679,466.79","943,450.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,615,840.48","0.06","4,615,840.48","1,150,550.00","4.01","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4,590,286.13","0.06","4,590,286.13","1,384,900.00","3.31","Taiwan","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,576,172.42","0.06","4,576,172.42","414,000.00","11.05","Taiwan","Taiwan Stock Exchange","TWD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4,567,400.20","0.06","4,567,400.20","525,557.00","8.69","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","4,546,634.77","0.06","4,546,634.77","505,586.00","8.99","India","National Stock Exchange Of India","INR" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,530,667.80","0.06","4,530,667.80","64,911.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,495,726.26","0.06","4,495,726.26","445,190.00","10.10","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,463,951.12","0.06","4,463,951.12","37,912,000.00","0.12","Indonesia","Indonesia Stock Exchange","IDR" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4,408,719.42","0.05","4,408,719.42","1,008,000.00","4.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,392,430.20","0.05","4,392,430.20","108,803.00","40.37","India","National Stock Exchange Of India","INR" "2356","INVENTEC","Information Technology","Equity","4,366,016.09","0.05","4,366,016.09","2,310,000.00","1.89","Taiwan","Taiwan Stock Exchange","TWD" "WIPRO","WIPRO","Information Technology","Equity","4,354,992.96","0.05","4,354,992.96","2,174,849.00","2.00","India","National Stock Exchange Of India","INR" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,351,665.96","0.05","4,351,665.96","6,983,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,337,562.21","0.05","4,337,562.21","990,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,293,996.80","0.05","4,293,996.80","1,754,914.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,291,243.06","0.05","4,291,243.06","124,702.00","34.41","India","National Stock Exchange Of India","INR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,268,984.37","0.05","4,268,984.37","543,800.00","7.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4,247,907.09","0.05","4,247,907.09","20,837.00","203.86","India","National Stock Exchange Of India","INR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,229,342.04","0.05","4,229,342.04","671,530.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4,226,861.35","0.05","4,226,861.35","30,560.00","138.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,227,191.74","0.05","4,227,191.74","1,122,380.00","3.77","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","4,214,502.42","0.05","4,214,502.42","202,721.00","20.79","India","National Stock Exchange Of India","INR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4,190,400.92","0.05","4,190,400.92","496,493.00","8.44","China","New York Stock Exchange Inc.","USD" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,188,648.25","0.05","4,188,648.25","733,256.00","5.71","India","National Stock Exchange Of India","INR" "064350","HYUNDAI-ROTEM","Industrials","Equity","4,164,417.28","0.05","4,164,417.28","62,290.00","66.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,113,816.14","0.05","4,113,816.14","314,631.00","13.08","India","National Stock Exchange Of India","INR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,092,199.84","0.05","4,092,199.84","942,443.00","4.34","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","4,067,305.68","0.05","4,067,305.68","1,334,161.00","3.05","India","National Stock Exchange Of India","INR" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4,065,687.83","0.05","4,065,687.83","49,296.00","82.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4,050,903.00","0.05","4,050,903.00","35,412.00","114.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrials","Equity","4,047,552.46","0.05","4,047,552.46","49,347.00","82.02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "788","CHINA TOWER CORP LTD H","Communication","Equity","4,004,822.32","0.05","4,004,822.32","3,511,200.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,980,476.89","0.05","3,980,476.89","10,582.00","376.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industrials","Equity","3,966,208.34","0.05","3,966,208.34","29,072.00","136.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDO","BDO UNIBANK","Financials","Equity","3,949,198.06","0.05","3,949,198.06","2,124,454.00","1.86","Philippines","Philippine Stock Exchange Inc.","PHP" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,944,538.25","0.05","3,944,538.25","783,600.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,937,659.96","0.05","3,937,659.96","31,824.00","123.73","India","National Stock Exchange Of India","INR" "267250","HD HYUNDAI LTD","Energy","Equity","3,917,466.74","0.05","3,917,466.74","35,126.00","111.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "015760","KOREA ELECTRIC POWER","Utilities","Equity","3,911,605.02","0.05","3,911,605.02","179,683.00","21.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,886,873.09","0.05","3,886,873.09","3,022,100.00","1.29","Thailand","Stock Exchange Of Thailand","THB" "3533","LOTES","Information Technology","Equity","3,871,982.24","0.05","3,871,982.24","69,000.00","56.12","Taiwan","Taiwan Stock Exchange","TWD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,862,244.02","0.05","3,862,244.02","1,111,042.00","3.48","India","National Stock Exchange Of India","INR" "148","KINGBOARD HOLDINGS","Information Technology","Equity","3,857,624.40","0.05","3,857,624.40","614,000.00","6.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,855,844.18","0.05","3,855,844.18","544,800.00","7.08","Thailand","Stock Exchange Of Thailand","THB" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,849,915.83","0.05","3,849,915.83","111,486.00","34.53","Taiwan","Taiwan Stock Exchange","TWD" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,831,385.11","0.05","3,831,385.11","229,257.00","16.71","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,828,869.25","0.05","3,828,869.25","203,897.00","18.78","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3,828,165.98","0.05","3,828,165.98","46,541.00","82.25","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,774,743.98","0.05","3,774,743.98","2,430,149.00","1.55","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,716,046.40","0.05","3,716,046.40","2,139,344.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "358","JIANGXI COPPER LTD H","Materials","Equity","3,713,578.80","0.05","3,713,578.80","962,984.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,672,890.49","0.05","3,672,890.49","549,581.00","6.68","India","National Stock Exchange Of India","INR" "011070","LG INNOTEK LTD","Information Technology","Equity","3,670,385.96","0.05","3,670,385.96","11,966.00","306.73","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,666,085.60","0.05","3,666,085.60","233,238.00","15.72","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","3,665,240.19","0.05","3,665,240.19","8,689,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DLF","DLF LTD","Real Estate","Equity","3,660,933.46","0.05","3,660,933.46","520,856.00","7.03","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,646,663.51","0.05","3,646,663.51","149,044.00","24.47","India","National Stock Exchange Of India","INR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,645,843.95","0.05","3,645,843.95","65,029.00","56.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL","Energy","Equity","3,644,238.14","0.05","3,644,238.14","32,654.00","111.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAIL","GAIL INDIA LTD","Utilities","Equity","3,575,327.85","0.04","3,575,327.85","2,020,103.00","1.77","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,574,458.11","0.04","3,574,458.11","220,400.00","16.22","Taiwan","Taiwan Stock Exchange","TWD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,568,575.42","0.04","3,568,575.42","205,563.00","17.36","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Industrials","Equity","3,564,450.48","0.04","3,564,450.48","8,546,539.00","0.42","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,535,310.24","0.04","3,535,310.24","28,173.00","125.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "1208","MMG LTD","Materials","Equity","3,534,490.40","0.04","3,534,490.40","3,712,800.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,514,700.04","0.04","3,514,700.04","1,477,200.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,487,279.31","0.04","3,487,279.31","13,769,400.00","0.25","Indonesia","Indonesia Stock Exchange","IDR" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,455,550.97","0.04","3,455,550.97","11,638.00","296.92","India","National Stock Exchange Of India","INR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,439,592.84","0.04","3,439,592.84","250,666.00","13.72","India","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,416,183.39","0.04","3,416,183.39","978,850.00","3.49","India","National Stock Exchange Of India","INR" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,412,547.71","0.04","3,412,547.71","23,285,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO","Consumer Staples","Equity","3,403,360.40","0.04","3,403,360.40","414,511.00","8.21","India","National Stock Exchange Of India","INR" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,388,242.29","0.04","3,388,242.29","2,532,098.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,366,621.59","0.04","3,366,621.59","2,572,660.00","1.31","Malaysia","Bursa Malaysia","MYR" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3,364,466.52","0.04","3,364,466.52","309,184.00","10.88","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Information Technology","Equity","3,351,355.10","0.04","3,351,355.10","699,000.00","4.79","Taiwan","Gretai Securities Market","TWD" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,340,293.83","0.04","3,340,293.83","170,916.00","19.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","3,338,358.70","0.04","3,338,358.70","344,000.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3,333,622.48","0.04","3,333,622.48","168,015.00","19.84","India","National Stock Exchange Of India","INR" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,309,000.00","0.04","3,309,000.00","3,309,000.00","100.00","United States","-","USD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,265,600.30","0.04","3,265,600.30","359,140.00","9.09","India","National Stock Exchange Of India","INR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","3,238,021.51","0.04","3,238,021.51","3,422.00","946.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "RECLTD","REC","Financials","Equity","3,228,264.50","0.04","3,228,264.50","1,008,179.00","3.20","India","National Stock Exchange Of India","INR" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,218,268.48","0.04","3,218,268.48","688,100.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,186,705.49","0.04","3,186,705.49","483,200.00","6.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3,183,762.31","0.04","3,183,762.31","154,836.00","20.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "IOC","INDIAN OIL CORP","Energy","Equity","3,173,879.58","0.04","3,173,879.58","2,313,374.00","1.37","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,146,977.33","0.04","3,146,977.33","407,812.00","7.72","India","National Stock Exchange Of India","INR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3,147,163.78","0.04","3,147,163.78","1,693,300.00","1.86","Thailand","Stock Exchange Of Thailand","THB" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,126,015.86","0.04","3,126,015.86","142,885.00","21.88","India","National Stock Exchange Of India","INR" "POLICYBZR","PB FINTECH","Financials","Equity","3,119,891.78","0.04","3,119,891.78","292,397.00","10.67","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,114,879.37","0.04","3,114,879.37","1,291,860.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "135","KUNLUN ENERGY LTD","Utilities","Equity","3,082,947.31","0.04","3,082,947.31","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","3,073,105.43","0.04","3,073,105.43","702,999.00","4.37","Thailand","Stock Exchange Of Thailand","THB" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","3,060,679.77","0.04","3,060,679.77","787,854.00","3.88","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","Communication","Equity","3,056,278.83","0.04","3,056,278.83","24,804,696.00","0.12","India","National Stock Exchange Of India","INR" "2331","LI NING LTD","Consumer Discretionary","Equity","3,053,677.59","0.04","3,053,677.59","1,857,500.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBANK","AMMB HOLDINGS","Financials","Equity","3,048,759.39","0.04","3,048,759.39","2,006,600.00","1.52","Malaysia","Bursa Malaysia","MYR" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,032,367.13","0.04","3,032,367.13","1,353,500.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLBANK","HONG LEONG BANK","Financials","Equity","3,029,617.73","0.04","3,029,617.73","574,480.00","5.27","Malaysia","Bursa Malaysia","MYR" "259960","KRAFTON","Communication","Equity","3,027,463.50","0.04","3,027,463.50","20,628.00","146.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,993,327.69","0.04","2,993,327.69","2,236,497.00","133.84","United Kingdom","-","GBP" "LTM","LTM LTD","Information Technology","Equity","2,987,762.87","0.04","2,987,762.87","65,671.00","45.50","India","National Stock Exchange Of India","INR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2,984,006.88","0.04","2,984,006.88","7,839,429.00","0.38","Thailand","Stock Exchange Of Thailand","THB" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,965,021.63","0.04","2,965,021.63","642,000.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9660","HORIZON ROBOTICS","Information Technology","Equity","2,961,007.28","0.04","2,961,007.28","6,074,400.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,961,208.51","0.04","2,961,208.51","1,898,379.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,935,911.05","0.04","2,935,911.05","798,605.00","3.68","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","Materials","Equity","2,934,345.10","0.04","2,934,345.10","1,170,393.00","2.51","India","National Stock Exchange Of India","INR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,934,124.68","0.04","2,934,124.68","233,052.00","12.59","China","New York Stock Exchange Inc.","USD" "2618","EVA AIRWAYS","Industrials","Equity","2,921,057.26","0.04","2,921,057.26","2,253,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","2,911,827.29","0.04","2,911,827.29","1,081,850.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011200","HMM LTD","Industrials","Equity","2,906,314.43","0.04","2,906,314.43","164,598.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "SRF","SRF LTD","Materials","Equity","2,895,511.38","0.04","2,895,511.38","118,672.00","24.40","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,892,336.35","0.04","2,892,336.35","269,201.00","10.74","India","National Stock Exchange Of India","INR" "RHBBANK","RHB BANK","Financials","Equity","2,884,070.02","0.04","2,884,070.02","1,596,863.00","1.81","Malaysia","Bursa Malaysia","MYR" "1530","3SBIO INC","Health Care","Equity","2,866,431.75","0.04","2,866,431.75","1,574,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,853,058.23","0.04","2,853,058.23","688,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDG","SD GUTHRIE","Consumer Staples","Equity","2,834,323.32","0.04","2,834,323.32","2,039,838.00","1.39","Malaysia","Bursa Malaysia","MYR" "2513","Z AI CO H","Information Technology","Equity","2,831,811.49","0.04","2,831,811.49","44,800.00","63.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9626","BILIBILI INC","Communication","Equity","2,832,209.00","0.04","2,832,209.00","206,542.00","13.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IHH","IHH HEALTHCARE","Health Care","Equity","2,823,699.17","0.03","2,823,699.17","1,451,200.00","1.95","Malaysia","Bursa Malaysia","MYR" "3888","KINGSOFT","Communication","Equity","2,807,364.99","0.03","2,807,364.99","866,600.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,806,179.48","0.03","2,806,179.48","186,785.00","15.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,800,285.46","0.03","2,800,285.46","3,782,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,798,973.22","0.03","2,798,973.22","5,942.00","471.05","India","National Stock Exchange Of India","INR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,795,364.06","0.03","2,795,364.06","3,204,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","2,787,214.78","0.03","2,787,214.78","662,800.00","4.21","Malaysia","Bursa Malaysia","MYR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,785,798.13","0.03","2,785,798.13","105,701.00","26.36","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,761,318.91","0.03","2,761,318.91","76,262.00","36.21","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,734,175.07","0.03","2,734,175.07","395,000.00","6.92","Taiwan","Taiwan Stock Exchange","TWD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","2,722,768.69","0.03","2,722,768.69","11,110,666.00","24.51","Malaysia","-","MYR" "000100","YUHAN","Health Care","Equity","2,715,329.03","0.03","2,715,329.03","41,553.00","65.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2,696,008.00","0.03","2,696,008.00","776,500.00","3.47","China","Shanghai Stock Exchange","USD" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,671,487.28","0.03","2,671,487.28","44,300.00","60.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,668,328.46","0.03","2,668,328.46","1,719,288.00","1.55","Philippines","Philippine Stock Exchange Inc.","PHP" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,663,183.32","0.03","2,663,183.32","2,368,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABB","ABB INDIA LTD","Industrials","Equity","2,660,322.67","0.03","2,660,322.67","38,314.00","69.43","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","2,654,654.97","0.03","2,654,654.97","19,235.00","138.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,617,292.18","0.03","2,617,292.18","2,018,413.00","1.30","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,594,297.73","0.03","2,594,297.73","107,234.00","24.19","India","National Stock Exchange Of India","INR" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,593,367.70","0.03","2,593,367.70","59,413.00","43.65","India","National Stock Exchange Of India","INR" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2,581,449.37","0.03","2,581,449.37","886,100.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,577,156.22","0.03","2,577,156.22","1,337,714.00","1.93","India","National Stock Exchange Of India","INR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,576,168.36","0.03","2,576,168.36","22,175.00","116.17","India","National Stock Exchange Of India","INR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,552,300.60","0.03","2,552,300.60","513,000.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2,521,493.86","0.03","2,521,493.86","92,507.00","27.26","India","National Stock Exchange Of India","INR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,499,912.34","0.03","2,499,912.34","1,173,934.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,497,785.74","0.03","2,497,785.74","2,790,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,483,365.43","0.03","2,483,365.43","177,193.00","14.02","India","National Stock Exchange Of India","INR" "090430","AMOREPACIFIC","Consumer Staples","Equity","2,465,612.68","0.03","2,465,612.68","24,097.00","102.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,459,617.76","0.03","2,459,617.76","3,095,658.00","0.79","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","2,451,809.21","0.03","2,451,809.21","127,028.00","19.30","Taiwan","Taiwan Stock Exchange","TWD" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","2,449,485.29","0.03","2,449,485.29","1,226,595.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,444,086.85","0.03","2,444,086.85","231,667.00","10.55","China","New York Stock Exchange Inc.","USD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,437,272.97","0.03","2,437,272.97","52,435.00","46.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRF","MRF LTD","Consumer Discretionary","Equity","2,420,926.86","0.03","2,420,926.86","1,892.00","1,279.56","India","National Stock Exchange Of India","INR" "INR","INR CASH","Cash and/or Derivatives","Cash","2,418,947.08","0.03","2,418,947.08","228,517,931.00","1.06","India","-","INR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,399,481.12","0.03","2,399,481.12","1,189,791.00","2.02","India","National Stock Exchange Of India","INR" "1766","CRRC H","Industrials","Equity","2,393,189.62","0.03","2,393,189.62","3,560,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,387,992.12","0.03","2,387,992.12","1,652,400.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,341,092.73","0.03","2,341,092.73","153,054.00","15.30","India","National Stock Exchange Of India","INR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","2,306,042.91","0.03","2,306,042.91","2,109,900.00","1.09","Malaysia","Bursa Malaysia","MYR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,298,848.86","0.03","2,298,848.86","695,619.00","3.30","India","National Stock Exchange Of India","INR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,299,390.38","0.03","2,299,390.38","393,500.00","5.84","Thailand","Stock Exchange Of Thailand","THB" "SWB","SUNWAY BHD","Industrials","Equity","2,295,707.30","0.03","2,295,707.30","2,219,900.00","1.03","Malaysia","Bursa Malaysia","MYR" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2,281,284.85","0.03","2,281,284.85","452,500.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,280,368.17","0.03","2,280,368.17","2,009,400.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,264,940.20","0.03","2,264,940.20","18,082.00","125.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2,243,751.31","0.03","2,243,751.31","4,202,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2,240,114.00","0.03","2,240,114.00","7,851,550.00","0.29","Philippines","Philippine Stock Exchange Inc.","PHP" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,235,273.12","0.03","2,235,273.12","75,592.00","29.57","India","National Stock Exchange Of India","INR" "6886","HUATAI SECURITIES H","Financials","Equity","2,212,588.24","0.03","2,212,588.24","1,115,800.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UPL","UPL","Materials","Equity","2,203,674.25","0.03","2,203,674.25","404,628.00","5.45","India","National Stock Exchange Of India","INR" "MISC","MISC","Industrials","Equity","2,165,792.21","0.03","2,165,792.21","1,064,800.00","2.03","Malaysia","Bursa Malaysia","MYR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,156,256.12","0.03","2,156,256.12","190,091.00","11.34","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,153,441.84","0.03","2,153,441.84","130,049.00","16.56","India","National Stock Exchange Of India","INR" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,153,507.64","0.03","2,153,507.64","118,914.00","18.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "BSE","BSE LTD","Financials","Equity","2,138,163.30","0.03","2,138,163.30","62,184.00","34.38","India","National Stock Exchange Of India","INR" "2615","WAN HAI LINES","Industrials","Equity","2,134,055.28","0.03","2,134,055.28","594,110.00","3.59","Taiwan","Taiwan Stock Exchange","TWD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,125,635.08","0.03","2,125,635.08","56,499.00","37.62","India","National Stock Exchange Of India","INR" "3360","FAR EAST HORIZON","Financials","Equity","2,103,674.09","0.03","2,103,674.09","2,829,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NHPC","NHPC LTD","Utilities","Equity","2,098,285.34","0.03","2,098,285.34","2,728,493.00","0.77","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energy","Equity","2,091,437.24","0.03","2,091,437.24","435,194.00","4.81","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,089,509.71","0.03","2,089,509.71","93,380.00","22.38","India","National Stock Exchange Of India","INR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,083,332.80","0.03","2,083,332.80","956,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDIANB","INDIAN BANK","Financials","Equity","2,082,904.51","0.03","2,082,904.51","229,071.00","9.09","India","National Stock Exchange Of India","INR" "532483","CANARA BANK LTD","Financials","Equity","2,074,397.87","0.03","2,074,397.87","1,624,945.00","1.28","India","Bse Ltd","INR" "323410","KAKAOBANK","Financials","Equity","2,061,733.71","0.03","2,061,733.71","135,263.00","15.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,060,974.73","0.03","2,060,974.73","11,417,800.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "NMDC","NMDC LTD","Materials","Equity","2,045,958.56","0.03","2,045,958.56","2,777,036.00","0.74","India","National Stock Exchange Of India","INR" "YESBANK","YES BANK","Financials","Equity","2,043,947.05","0.03","2,043,947.05","11,766,708.00","0.17","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2,042,822.61","0.03","2,042,822.61","18,804.00","108.64","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","2,043,480.72","0.03","2,043,480.72","813,243.00","2.51","India","National Stock Exchange Of India","INR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2,023,049.82","0.03","2,023,049.82","171,053.00","11.83","India","National Stock Exchange Of India","INR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,018,574.77","0.03","2,018,574.77","932,830.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,019,179.09","0.03","2,019,179.09","2,179,025.00","0.93","India","National Stock Exchange Of India","INR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2,015,482.83","0.02","2,015,482.83","1,869,200.00","1.08","Malaysia","Bursa Malaysia","MYR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2,001,782.32","0.02","2,001,782.32","525,447.00","3.81","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","2,001,362.81","0.02","2,001,362.81","640,911.00","3.12","India","National Stock Exchange Of India","INR" "1988","CHINA MINSHENG BANKING H","Financials","Equity","1,999,313.82","0.02","1,999,313.82","4,864,594.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,974,737.40","0.02","1,974,737.40","441,970.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TM","TELEKOM MALAYSIA","Communication","Equity","1,966,936.64","0.02","1,966,936.64","1,037,000.00","1.90","Malaysia","Bursa Malaysia","MYR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,948,030.49","0.02","1,948,030.49","36,696.00","53.09","India","National Stock Exchange Of India","INR" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,937,967.46","0.02","1,937,967.46","1,134,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,936,193.82","0.02","1,936,193.82","74,506.00","25.99","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,931,360.25","0.02","1,931,360.25","182,748.00","10.57","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,918,334.71","0.02","1,918,334.71","101,147.00","18.97","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Consumer Staples","Equity","1,909,229.15","0.02","1,909,229.15","475,834.00","4.01","India","National Stock Exchange Of India","INR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,906,089.70","0.02","1,906,089.70","96,000.00","19.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,900,251.69","0.02","1,900,251.69","809,500.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTF","L&T FINANCE LTD","Financials","Equity","1,899,642.04","0.02","1,899,642.04","730,697.00","2.60","India","National Stock Exchange Of India","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,892,345.93","0.02","1,892,345.93","103,936.00","18.21","India","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,881,977.43","0.02","1,881,977.43","374,335.00","5.03","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,880,080.50","0.02","1,880,080.50","150,276.00","12.51","India","National Stock Exchange Of India","INR" "1776","GF SECURITIES H","Financials","Equity","1,866,654.26","0.02","1,866,654.26","903,600.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT H","Materials","Equity","1,850,707.31","0.02","1,850,707.31","874,306.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,850,783.00","0.02","1,850,783.00","7,837.00","236.16","India","National Stock Exchange Of India","INR" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,833,013.25","0.02","1,833,013.25","2,356,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,818,411.86","0.02","1,818,411.86","101,546.00","17.91","India","National Stock Exchange Of India","INR" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,797,614.33","0.02","1,797,614.33","4,806,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","1,778,410.32","0.02","1,778,410.32","1,401,800.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,773,191.79","0.02","1,773,191.79","619,500.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,761,032.81","0.02","1,761,032.81","4,771.00","369.11","India","National Stock Exchange Of India","INR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","1,758,840.77","0.02","1,758,840.77","226,450.00","7.77","India","National Stock Exchange Of India","INR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,744,082.37","0.02","1,744,082.37","21,721,900.00","0.08","Thailand","Stock Exchange Of Thailand","THB" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,738,314.10","0.02","1,738,314.10","1,394,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,731,615.43","0.02","1,731,615.43","1,817,619.00","0.95","India","National Stock Exchange Of India","INR" "2588","BOC AVIATION LTD","Industrials","Equity","1,727,575.40","0.02","1,727,575.40","199,500.00","8.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,724,721.60","0.02","1,724,721.60","98,904.00","17.44","India","National Stock Exchange Of India","INR" "BRPT","BARITO PACIFIC","Materials","Equity","1,681,200.05","0.02","1,681,200.05","20,383,843.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,676,583.21","0.02","1,676,583.21","801,700.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,660,330.58","0.02","1,660,330.58","2,009,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,647,970.79","0.02","1,647,970.79","334,900.00","4.92","Malaysia","Bursa Malaysia","MYR" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,647,727.65","0.02","1,647,727.65","1,728,539.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","1,625,375.67","0.02","1,625,375.67","650,055.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,602,225.67","0.02","1,602,225.67","1,843,464.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,584,361.08","0.02","1,584,361.08","4,393,019.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,546,996.17","0.02","1,546,996.17","2,406,154.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,528,250.19","0.02","1,528,250.19","1,286,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SM","SM INVESTMENTS","Industrials","Equity","1,516,887.33","0.02","1,516,887.33","174,773.00","8.68","Philippines","Philippine Stock Exchange Inc.","PHP" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,503,186.63","0.02","1,503,186.63","1,416,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","Communication","Equity","1,460,490.36","0.02","1,460,490.36","2,383,900.00","0.61","Malaysia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,441,145.64","0.02","1,441,145.64","2,411,051.00","0.60","Thailand","Stock Exchange Of Thailand","THB" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,439,090.60","0.02","1,439,090.60","1,492,556.00","0.96","Philippines","Philippine Stock Exchange Inc.","PHP" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,437,233.73","0.02","1,437,233.73","167,450.00","8.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIIND","P.I. INDUSTRIES","Materials","Equity","1,435,235.73","0.02","1,435,235.73","64,473.00","22.26","India","National Stock Exchange Of India","INR" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,432,363.94","0.02","1,432,363.94","2,147,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,427,808.61","0.02","1,427,808.61","852,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9995","REMEGEN H","Health Care","Equity","1,415,268.55","0.02","1,415,268.55","166,000.00","8.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,389,327.65","0.02","1,389,327.65","3,444,501.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,325,119.76","0.02","1,325,119.76","1,033,600.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,322,064.19","0.02","1,322,064.19","346,032.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AYALA CORP","Industrials","Equity","1,321,082.69","0.02","1,321,082.69","152,490.00","8.66","Philippines","Philippine Stock Exchange Inc.","PHP" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,316,035.57","0.02","1,316,035.57","528,492.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,287,166.70","0.02","1,287,166.70","369,700.00","3.48","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" "UNTR","UNITED TRACTORS","Energy","Equity","1,240,322.13","0.02","1,240,322.13","930,500.00","1.33","Indonesia","Indonesia Stock Exchange","IDR" "MAXIS","MAXIS","Communication","Equity","1,223,360.98","0.02","1,223,360.98","1,410,200.00","0.87","Malaysia","Bursa Malaysia","MYR" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,186,876.26","0.01","1,186,876.26","31,400.00","37.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,138,153.42","0.01","1,138,153.42","1,866,988.00","0.61","Thailand","Stock Exchange Of Thailand","THB" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1,119,008.01","0.01","1,119,008.01","390,600.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,109,321.86","0.01","1,109,321.86","44,985,000.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,075,959.20","0.01","1,075,959.20","235,564.00","4.57","India","National Stock Exchange Of India","INR" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,075,244.40","0.01","1,075,244.40","1,679,061.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,065,970.42","0.01","1,065,970.42","3,366,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","1,064,897.49","0.01","1,064,897.49","151,510.00","7.03","Philippines","Philippine Stock Exchange Inc.","PHP" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,016,341.02","0.01","1,016,341.02","54,554.00","18.63","China","NASDAQ","USD" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1,011,648.24","0.01","1,011,648.24","404,600.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,005,430.84","0.01","1,005,430.84","2,697,253.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS","Communication","Equity","1,001,162.15","0.01","1,001,162.15","89,527.00","11.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","821,302.82","0.01","821,302.82","376,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","812,534.46","0.01","812,534.46","285,400.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","783,962.99","0.01","783,962.99","682,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","PLDT INC","Communication","Equity","719,583.40","0.01","719,583.40","38,000.00","18.94","Philippines","Philippine Stock Exchange Inc.","PHP" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","676,316.70","0.01","676,316.70","20,697.00","32.68","India","Bse Ltd","INR" "THB","THB CASH","Cash and/or Derivatives","Cash","310,975.01","0.00","310,975.01","10,457,312.00","2.97","Thailand","-","THB" "PHP","PHP CASH","Cash and/or Derivatives","Cash","140,160.52","0.00","140,160.52","8,881,972.00","1.58","Philippines","-","PHP" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","114,671.40","0.00","114,671.40","10,482,881.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","67,843.80","0.00","67,843.80","370.00","183.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "EUR","EUR CASH","Cash and/or Derivatives","Cash","32,238.86","0.00","32,238.86","28,723.00","112.24","European Union","-","EUR" "CNH","CNH CASH","Cash and/or Derivatives","Cash","16,057.52","0.00","16,057.52","107,190.00","14.98","China","-","CNH" "GBP","GBP/USD","Cash and/or Derivatives","FX","1,661.05","0.00","1,661.05","-2,214,731.00","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","52,794,775.00","491.00","1,075.25","-","Ice Futures U.S.","USD"