Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","247,840,561.98","10.62","247,840,561.98","10,106,000.00","24.52","Taiwan","Taiwan Stock Exchange","TWD" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","125,967,273.15","5.40","125,967,273.15","30,397,508.00","4.14","Ireland","London Stock Exchange","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","116,854,831.10","5.01","116,854,831.10","1,959,110.00","59.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","103,885,098.87","4.45","103,885,098.87","2,714,510.00","38.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","60,002,536.73","2.57","60,002,536.73","6,677,352.00","8.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","35,283,736.40","1.51","35,283,736.40","1,019,311.00","34.62","India","National Stock Exchange Of India","INR" "000660","SK HYNIX INC","Information Technology","Equity","29,485,891.68","1.26","29,485,891.68","223,657.00","131.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","29,452,603.40","1.26","29,452,603.40","245,234.00","120.10","China","NASDAQ","USD" "ICICIBC","ICICI BANK LTD","Financials","Equity","27,760,167.71","1.19","27,760,167.71","2,133,597.00","13.01","India","National Stock Exchange Of India","INR" "3690","MEITUAN","Consumer Discretionary","Equity","24,857,809.54","1.07","24,857,809.54","2,082,121.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","24,531,183.45","1.05","24,531,183.45","39,407,558.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INFY","INFOSYS LTD","Information Technology","Equity","24,382,481.32","1.05","24,382,481.32","1,360,565.00","17.92","India","National Stock Exchange Of India","INR" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","22,725,646.69","0.97","22,725,646.69","5,103,188.00","4.45","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Information Technology","Equity","22,054,685.61","0.95","22,054,685.61","622,352.00","35.44","Taiwan","Taiwan Stock Exchange","TWD" "HDFCB","HDFC BANK LTD","Financials","Equity","19,665,467.26","0.84","19,665,467.26","1,149,124.00","17.11","India","National Stock Exchange Of India","INR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","17,527,163.57","0.75","17,527,163.57","376,495.00","46.55","India","National Stock Exchange Of India","INR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","16,779,839.05","0.72","16,779,839.05","337,499.00","49.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE INC","Communication","Equity","16,435,648.89","0.70","16,435,648.89","791,755.00","20.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","14,400,396.14","0.62","14,400,396.14","22,625,100.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","13,712,058.08","0.59","13,712,058.08","26,818,386.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","13,637,175.93","0.58","13,637,175.93","32,726,294.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","13,459,950.11","0.58","13,459,950.11","924,158.00","14.56","India","National Stock Exchange Of India","INR" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","12,943,852.50","0.55","12,943,852.50","967,179.00","13.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","12,399,650.17","0.53","12,399,650.17","929,178.00","13.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","12,361,174.95","0.53","12,361,174.95","6,320,600.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","11,789,398.34","0.51","11,789,398.34","427,000.00","27.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXISBANK","AXIS BANK LTD","Financials","Equity","11,771,181.08","0.50","11,771,181.08","942,229.00","12.49","India","National Stock Exchange Of India","INR" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","11,649,173.37","0.50","11,649,173.37","2,761,666.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","11,147,942.96","0.48","11,147,942.96","27,940,638.00","0.40","Indonesia","Indonesia Stock Exchange","IDR" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","10,142,708.83","0.43","10,142,708.83","224,151.00","45.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","10,073,333.21","0.43","10,073,333.21","56,107.00","179.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materials","Equity","9,441,811.06","0.40","9,441,811.06","29,482.00","320.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","9,410,757.46","0.40","9,410,757.46","446,960.00","21.06","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","9,375,576.56","0.40","9,375,576.56","113,009.00","82.96","India","National Stock Exchange Of India","INR" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","9,189,662.20","0.39","9,189,662.20","107,605.00","85.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9,058,430.51","0.39","9,058,430.51","336,825.00","26.89","India","National Stock Exchange Of India","INR" "068270","CELLTRION INC","Health Care","Equity","8,995,708.11","0.39","8,995,708.11","64,647.00","139.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","QUANTA COMPUTER INC","Information Technology","Equity","8,873,710.29","0.38","8,873,710.29","1,114,000.00","7.97","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","8,695,450.37","0.37","8,695,450.37","807,196.00","10.77","Taiwan","Taiwan Stock Exchange","TWD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","8,548,193.92","0.37","8,548,193.92","381,979.00","22.38","India","National Stock Exchange Of India","INR" "105560","KB FINANCIAL GROUP INC","Financials","Equity","8,459,058.94","0.36","8,459,058.94","157,818.00","53.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","8,291,537.29","0.36","8,291,537.29","56,374.00","147.08","India","National Stock Exchange Of India","INR" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","8,055,874.45","0.35","8,055,874.45","680,373.00","11.84","India","National Stock Exchange Of India","INR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","7,999,210.18","0.34","7,999,210.18","22,654.00","353.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","7,939,454.40","0.34","7,939,454.40","114,732.00","69.20","India","London Stock Exchange","USD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","7,579,876.58","0.32","7,579,876.58","395,055.00","19.19","India","National Stock Exchange Of India","INR" "035420","NAVER CORP","Communication","Equity","7,563,332.91","0.32","7,563,332.91","53,634.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7,450,105.06","0.32","7,450,105.06","4,595,000.00","1.62","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7,316,599.63","0.31","7,316,599.63","390,084.00","18.76","India","National Stock Exchange Of India","INR" "857","PETROCHINA LTD H","Energy","Equity","7,217,871.42","0.31","7,217,871.42","8,687,319.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","7,214,524.46","0.31","7,214,524.46","463,394.00","15.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","7,126,350.38","0.31","7,126,350.38","7,145,847.00","1.00","Taiwan","Taiwan Stock Exchange","TWD" "NTPC","NTPC LTD","Utilities","Equity","7,022,574.09","0.30","7,022,574.09","1,777,329.00","3.95","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,957,205.35","0.30","6,957,205.35","15,310,700.00","0.45","Indonesia","Indonesia Stock Exchange","IDR" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","6,932,519.71","0.30","6,932,519.71","3,176,110.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "051910","LG CHEM LTD","Materials","Equity","6,821,059.31","0.29","6,821,059.31","20,350.00","335.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","6,783,304.06","0.29","6,783,304.06","153,944.00","44.06","India","National Stock Exchange Of India","INR" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","6,677,167.36","0.29","6,677,167.36","171,034.00","39.04","China","New York Stock Exchange Inc.","USD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","6,616,818.71","0.28","6,616,818.71","178,162.00","37.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,490,290.22","0.28","6,490,290.22","146,175.00","44.40","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","6,478,451.46","0.28","6,478,451.46","1,619,261.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC","ITC LTD","Consumer Staples","Equity","6,310,061.01","0.27","6,310,061.01","1,228,979.00","5.13","India","National Stock Exchange Of India","INR" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","6,282,791.29","0.27","6,282,791.29","1,937,795.00","3.24","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","6,265,677.14","0.27","6,265,677.14","1,272,571.00","4.92","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","6,065,026.50","0.26","6,065,026.50","1,541,000.00","3.94","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,012,412.92","0.26","6,012,412.92","961,900.00","6.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,980,828.06","0.26","5,980,828.06","4,703,099.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","5,869,872.26","0.25","5,869,872.26","3,871,202.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,839,574.48","0.25","5,839,574.48","19,267.00","303.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","5,746,889.99","0.25","5,746,889.99","10,058,086.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","5,619,624.71","0.24","5,619,624.71","526,200.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","5,522,993.82","0.24","5,522,993.82","2,519,261.00","2.19","India","National Stock Exchange Of India","INR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","5,521,124.50","0.24","5,521,124.50","3,017,463.00","1.83","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","5,517,351.54","0.24","5,517,351.54","47,866.00","115.27","India","National Stock Exchange Of India","INR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","5,515,526.41","0.24","5,515,526.41","120,331.00","45.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "PBLOF","PUBLIC BANK","Financials","Equity","5,434,192.27","0.23","5,434,192.27","6,035,150.00","0.90","Malaysia","Bursa Malaysia","MYR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","5,430,891.95","0.23","5,430,891.95","601,380.00","9.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","5,392,018.80","0.23","5,392,018.80","122,268.00","44.10","India","London Stock Exchange","USD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,373,506.19","0.23","5,373,506.19","1,392,005.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","5,334,609.32","0.23","5,334,609.32","157,862.00","33.79","India","National Stock Exchange Of India","INR" "035720","KAKAO CORP","Communication","Equity","5,295,203.46","0.23","5,295,203.46","129,202.00","40.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","5,206,352.00","0.22","5,206,352.00","1,252,762.00","4.16","India","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,979,799.19","0.21","4,979,799.19","25,220.00","197.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","4,921,425.23","0.21","4,921,425.23","5,737,824.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","4,819,621.50","0.21","4,819,621.50","54,459.00","88.50","India","London Stock Exchange","USD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,798,320.41","0.21","4,798,320.41","11,340,997.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","4,736,769.66","0.20","4,736,769.66","2,000,548.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,706,275.11","0.20","4,706,275.11","20,528,200.00","0.23","Indonesia","Indonesia Stock Exchange","IDR" "028300","HLB INC","Health Care","Equity","4,617,643.24","0.20","4,617,643.24","51,205.00","90.18","Korea (South)","Korea Exchange (Kosdaq)","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","4,575,409.51","0.20","4,575,409.51","4,575,410.00","100.00","United States","-","USD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","4,521,533.35","0.19","4,521,533.35","7,315.00","618.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAYBANK","MALAYAN BANKING","Financials","Equity","4,502,409.23","0.19","4,502,409.23","2,193,124.00","2.05","Malaysia","Bursa Malaysia","MYR" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4,404,903.30","0.19","4,404,903.30","826,400.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "247540","ECOPRO BM LTD","Industrials","Equity","4,394,214.48","0.19","4,394,214.48","20,124.00","218.36","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","4,369,711.79","0.19","4,369,711.79","239,000.00","18.28","Taiwan","Taiwan Stock Exchange","TWD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4,365,720.87","0.19","4,365,720.87","140,608.00","31.05","India","National Stock Exchange Of India","INR" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4,352,725.91","0.19","4,352,725.91","2,264,141.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,191,729.13","0.18","4,191,729.13","1,315,007.00","3.19","India","National Stock Exchange Of India","INR" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,151,763.41","0.18","4,151,763.41","1,307,062.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028260","SAMSUNG C&T CORP","Industrials","Equity","4,107,346.94","0.18","4,107,346.94","34,366.00","119.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "3231","WISTRON CORP","Information Technology","Equity","3,973,751.06","0.17","3,973,751.06","1,083,000.00","3.67","Taiwan","Taiwan Stock Exchange","TWD" "086520","ECOPRO LTD","Industrials","Equity","3,957,007.95","0.17","3,957,007.95","8,218.00","481.50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,954,004.61","0.17","3,954,004.61","4,188,749.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,879,923.43","0.17","3,879,923.43","4,450,328.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","3,815,623.68","0.16","3,815,623.68","270,996.00","14.08","China","New York Stock Exchange Inc.","USD" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,814,895.89","0.16","3,814,895.89","4,131,760.00","0.92","Thailand","Stock Exchange Of Thailand","THB" "CIPLA","CIPLA LTD","Health Care","Equity","3,764,795.55","0.16","3,764,795.55","212,990.00","17.68","India","National Stock Exchange Of India","INR" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,758,172.23","0.16","3,758,172.23","2,854,496.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3,727,067.46","0.16","3,727,067.46","285,000.00","13.08","Taiwan","Taiwan Stock Exchange","TWD" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","3,682,500.21","0.16","3,682,500.21","175,107.00","21.03","China","New York Stock Exchange Inc.","USD" "2002","CHINA STEEL CORP","Materials","Equity","3,666,439.36","0.16","3,666,439.36","4,871,323.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3,653,334.64","0.16","3,653,334.64","2,652,883.00","1.38","Malaysia","Bursa Malaysia","MYR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","3,652,537.10","0.16","3,652,537.10","1,525,699.00","2.39","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,632,358.01","0.16","3,632,358.01","205,000.00","17.72","Taiwan","Taiwan Stock Exchange","TWD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","3,628,171.93","0.16","3,628,171.93","2,404,368.00","1.51","Thailand","Stock Exchange Of Thailand","THB" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3,621,179.20","0.16","3,621,179.20","3,096,128.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","3,580,020.59","0.15","3,580,020.59","76,817.00","46.60","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,568,115.56","0.15","3,568,115.56","66,246.00","53.86","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3,553,136.30","0.15","3,553,136.30","48,240.00","73.66","India","National Stock Exchange Of India","INR" "992","LENOVO GROUP LTD","Information Technology","Equity","3,524,054.93","0.15","3,524,054.93","2,993,457.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,505,058.68","0.15","3,505,058.68","4,274,027.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,501,692.28","0.15","3,501,692.28","4,457,900.00","0.79","Thailand","Stock Exchange Of Thailand","THB" "1303","NAN YA PLASTICS CORP","Materials","Equity","3,445,976.86","0.15","3,445,976.86","1,948,260.00","1.77","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","3,441,463.17","0.15","3,441,463.17","1,583,520.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,426,261.36","0.15","3,426,261.36","635,193.00","5.39","Taiwan","Taiwan Stock Exchange","TWD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,421,242.25","0.15","3,421,242.25","510,086.00","6.71","India","National Stock Exchange Of India","INR" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","3,414,244.05","0.15","3,414,244.05","573,000.00","5.96","Taiwan","Taiwan Stock Exchange","TWD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,386,999.34","0.15","3,386,999.34","305,962.00","11.07","China","New York Stock Exchange Inc.","USD" "6160","BEIGENE LTD","Health Care","Equity","3,377,303.93","0.14","3,377,303.93","282,132.00","11.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","3,374,946.45","0.14","3,374,946.45","189,117.00","17.85","India","National Stock Exchange Of India","INR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3,369,347.30","0.14","3,369,347.30","4,513,409,180.00","0.07","Korea (South)","-","KRW" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,343,954.45","0.14","3,343,954.45","222,045.00","15.06","India","National Stock Exchange Of India","INR" "COALINDIA","COAL INDIA LTD","Energy","Equity","3,340,418.71","0.14","3,340,418.71","638,210.00","5.23","India","National Stock Exchange Of India","INR" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","3,330,635.35","0.14","3,330,635.35","116,926.00","28.48","India","National Stock Exchange Of India","INR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,277,346.38","0.14","3,277,346.38","209,304.00","15.66","India","National Stock Exchange Of India","INR" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,257,078.63","0.14","3,257,078.63","82,188.00","39.63","India","Bse Ltd","INR" "DLF","DLF LTD","Real Estate","Equity","3,217,186.52","0.14","3,217,186.52","306,805.00","10.49","India","National Stock Exchange Of India","INR" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","3,194,509.36","0.14","3,194,509.36","30,498.00","104.74","Taiwan","Taiwan Stock Exchange","TWD" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","3,182,904.80","0.14","3,182,904.80","82,352.00","38.65","China","NASDAQ","USD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","3,176,495.94","0.14","3,176,495.94","840,572.00","3.78","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,163,171.51","0.14","3,163,171.51","43,773.00","72.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "WIPRO","WIPRO LTD","Information Technology","Equity","3,153,078.20","0.14","3,153,078.20","547,304.00","5.76","India","National Stock Exchange Of India","INR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","3,152,459.59","0.14","3,152,459.59","1,300,772.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","3,143,870.59","0.13","3,143,870.59","41,417.00","75.91","India","National Stock Exchange Of India","INR" "3008","LARGAN PRECISION LTD","Information Technology","Equity","3,124,470.79","0.13","3,124,470.79","41,000.00","76.21","Taiwan","Taiwan Stock Exchange","TWD" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","3,115,752.77","0.13","3,115,752.77","185,143.00","16.83","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,079,538.34","0.13","3,079,538.34","1,732,300.00","1.78","Thailand","Stock Exchange Of Thailand","THB" "003670","POSCO FUTURE M LTD","Industrials","Equity","3,042,518.38","0.13","3,042,518.38","12,959.00","234.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,040,105.11","0.13","3,040,105.11","227,598.00","13.36","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","3,010,884.31","0.13","3,010,884.31","111,953.00","26.89","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","3,007,275.69","0.13","3,007,275.69","206,000.00","14.60","Taiwan","Taiwan Stock Exchange","TWD" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","3,006,376.75","0.13","3,006,376.75","157,102.00","19.14","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,996,544.54","0.13","2,996,544.54","321,901.00","9.31","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,983,363.16","0.13","2,983,363.16","652,860.00","4.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,981,520.33","0.13","2,981,520.33","3,673,280.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "033780","KT&G CORP","Consumer Staples","Equity","2,978,766.00","0.13","2,978,766.00","42,676.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "RECLTD","REC","Financials","Equity","2,970,919.38","0.13","2,970,919.38","536,306.00","5.54","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,965,286.85","0.13","2,965,286.85","12,610.00","235.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,962,348.44","0.13","2,962,348.44","27,536.00","107.58","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2,934,124.62","0.13","2,934,124.62","4,321,498.00","0.68","Taiwan","Taiwan Stock Exchange","TWD" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","2,932,295.98","0.13","2,932,295.98","389,591.00","7.53","India","National Stock Exchange Of India","INR" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","2,927,072.82","0.13","2,927,072.82","6,526,963.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,912,071.63","0.12","2,912,071.63","2,479,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,909,337.56","0.12","2,909,337.56","613,552.00","4.74","India","National Stock Exchange Of India","INR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,887,042.55","0.12","2,887,042.55","992,800.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,842,000.18","0.12","2,842,000.18","337,900.00","8.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2,833,886.78","0.12","2,833,886.78","251,067.00","11.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","2,794,997.70","0.12","2,794,997.70","125,228.00","22.32","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","2,771,087.55","0.12","2,771,087.55","591,662.00","4.68","India","National Stock Exchange Of India","INR" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,762,478.15","0.12","2,762,478.15","8,230,100.00","0.34","Indonesia","Indonesia Stock Exchange","IDR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2,754,590.92","0.12","2,754,590.92","487,529.00","5.65","Thailand","Stock Exchange Of Thailand","THB" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","2,735,988.65","0.12","2,735,988.65","1,578,500.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","2,724,714.72","0.12","2,724,714.72","570,024.00","4.78","China","New York Stock Exchange Inc.","USD" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","2,697,726.32","0.12","2,697,726.32","72,251.00","37.34","India","National Stock Exchange Of India","INR" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,674,109.62","0.11","2,674,109.62","63,782.00","41.93","India","National Stock Exchange Of India","INR" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,673,030.12","0.11","2,673,030.12","42,175.00","63.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "TENAGA","TENAGA NASIONAL","Utilities","Equity","2,672,018.64","0.11","2,672,018.64","1,098,600.00","2.43","Malaysia","Bursa Malaysia","MYR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,638,132.39","0.11","2,638,132.39","3,649,550.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "1101","TAIWAN CEMENT CORP","Materials","Equity","2,631,899.48","0.11","2,631,899.48","2,660,012.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,613,340.05","0.11","2,613,340.05","55,654.00","46.96","India","National Stock Exchange Of India","INR" "003550","LG CORP","Industrials","Equity","2,606,834.91","0.11","2,606,834.91","38,843.00","67.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,604,469.00","0.11","2,604,469.00","43,723.00","59.57","India","National Stock Exchange Of India","INR" "BDO","BDO UNIBANK INC","Financials","Equity","2,591,769.04","0.11","2,591,769.04","966,850.00","2.68","Philippines","Philippine Stock Exchange Inc.","PHP" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","2,583,042.34","0.11","2,583,042.34","4,563,184.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "4938","PEGATRON CORP","Information Technology","Equity","2,567,146.49","0.11","2,567,146.49","837,000.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,544,416.22","0.11","2,544,416.22","125,400.00","20.29","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","2,542,911.87","0.11","2,542,911.87","1,246,800.00","2.04","Thailand","Stock Exchange Of Thailand","THB" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,536,538.27","0.11","2,536,538.27","45,229.00","56.08","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2,529,056.77","0.11","2,529,056.77","23,220.00","108.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,522,755.70","0.11","2,522,755.70","369,318.00","6.83","India","National Stock Exchange Of India","INR" "2327","YAGEO CORP","Information Technology","Equity","2,522,264.65","0.11","2,522,264.65","139,389.00","18.10","Taiwan","Taiwan Stock Exchange","TWD" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,520,752.56","0.11","2,520,752.56","326,230.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,519,916.08","0.11","2,519,916.08","1,445,190.00","1.74","Taiwan","Taiwan Stock Exchange","TWD" "8069","E INK HOLDINGS INC","Information Technology","Equity","2,519,051.65","0.11","2,519,051.65","350,000.00","7.20","Taiwan","Gretai Securities Market","TWD" "2331","LI NING LTD","Consumer Discretionary","Equity","2,519,147.93","0.11","2,519,147.93","980,500.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","2,511,995.48","0.11","2,511,995.48","36,000.00","69.78","Taiwan","Taiwan Stock Exchange","TWD" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,471,238.29","0.11","2,471,238.29","250,435.00","9.87","India","National Stock Exchange Of India","INR" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","2,454,495.83","0.11","2,454,495.83","4,189,750.00","0.59","Philippines","Philippine Stock Exchange Inc.","PHP" "267","CITIC LTD","Industrials","Equity","2,438,269.49","0.10","2,438,269.49","2,354,977.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2395","ADVANTECH LTD","Information Technology","Equity","2,437,643.07","0.10","2,437,643.07","192,161.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","2,426,040.39","0.10","2,426,040.39","1,635,500.00","1.48","Taiwan","Taiwan Stock Exchange","TWD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,425,797.05","0.10","2,425,797.05","3,567,244.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032830","SAMSUNG LIFE LTD","Financials","Equity","2,378,433.50","0.10","2,378,433.50","32,577.00","73.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","2,369,703.26","0.10","2,369,703.26","14,696.00","161.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,368,106.21","0.10","2,368,106.21","164,499.00","14.40","India","National Stock Exchange Of India","INR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,355,255.10","0.10","2,355,255.10","409,480.00","5.75","Philippines","Philippine Stock Exchange Inc.","PHP" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,348,874.55","0.10","2,348,874.55","564,391.00","4.16","Thailand","Stock Exchange Of Thailand","THB" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,342,468.65","0.10","2,342,468.65","6,216,400.00","0.38","Indonesia","Indonesia Stock Exchange","IDR" "402340","SK SQUARE LTD","Industrials","Equity","2,338,233.96","0.10","2,338,233.96","39,799.00","58.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON INC","Communication","Equity","2,334,991.97","0.10","2,334,991.97","12,689.00","184.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","2,317,644.10","0.10","2,317,644.10","92,676.00","25.01","India","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,311,038.82","0.10","2,311,038.82","469,000.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,289,501.45","0.10","2,289,501.45","1,634,257.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,276,023.57","0.10","2,276,023.57","169,990.00","13.39","India","National Stock Exchange Of India","INR" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","2,272,585.17","0.10","2,272,585.17","38,046.00","59.73","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,258,945.36","0.10","2,258,945.36","36,902.00","61.21","India","National Stock Exchange Of India","INR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,249,910.90","0.10","2,249,910.90","418,326.00","5.38","Taiwan","Taiwan Stock Exchange","TWD" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","2,249,925.87","0.10","2,249,925.87","312,410.00","7.20","India","National Stock Exchange Of India","INR" "034730","SK LTD","Industrials","Equity","2,246,791.83","0.10","2,246,791.83","15,975.00","140.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,245,991.76","0.10","2,245,991.76","139,416.00","16.11","China","New York Stock Exchange Inc.","USD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,233,734.79","0.10","2,233,734.79","173,864.00","12.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "096770","SK INNOVATION LTD","Energy","Equity","2,223,746.78","0.10","2,223,746.78","24,700.00","90.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,212,814.00","0.09","2,212,814.00","28,000.00","79.03","Taiwan","Gretai Securities Market","TWD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,204,840.14","0.09","2,204,840.14","61,182.00","36.04","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP LTD","Energy","Equity","2,198,698.69","0.09","2,198,698.69","1,093,654.00","2.01","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE LTD","Communication","Equity","2,187,317.72","0.09","2,187,317.72","694,000.00","3.15","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2,183,402.41","0.09","2,183,402.41","311,887.00","7.00","Thailand","Stock Exchange Of Thailand","THB" "788","CHINA TOWER CORP LTD H","Communication","Equity","2,163,769.76","0.09","2,163,769.76","18,602,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,162,482.62","0.09","2,162,482.62","189,858.00","11.39","China","New York Stock Exchange Inc.","USD" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","2,149,085.97","0.09","2,149,085.97","117,864.00","18.23","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","2,136,739.89","0.09","2,136,739.89","985,993.00","2.17","India","National Stock Exchange Of India","INR" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","2,096,641.26","0.09","2,096,641.26","1,764,000.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,068,044.41","0.09","2,068,044.41","46,026.00","44.93","India","National Stock Exchange Of India","INR" "2356","INVENTEC CORP","Information Technology","Equity","2,037,764.61","0.09","2,037,764.61","1,134,000.00","1.80","Taiwan","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","2,034,010.73","0.09","2,034,010.73","213,000.00","9.55","Taiwan","Taiwan Stock Exchange","TWD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,033,102.51","0.09","2,033,102.51","57,034.00","35.65","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","2,015,882.40","0.09","2,015,882.40","49,515.00","40.71","India","National Stock Exchange Of India","INR" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","2,015,053.55","0.09","2,015,053.55","942,845.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,994,888.73","0.09","1,994,888.73","318,308.00","6.27","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,987,501.39","0.09","1,987,501.39","20,501.00","96.95","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,966,301.63","0.08","1,966,301.63","56,486.00","34.81","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,952,830.39","0.08","1,952,830.39","3,646,200.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,952,018.06","0.08","1,952,018.06","234,000.00","8.34","Taiwan","Taiwan Stock Exchange","TWD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,938,688.11","0.08","1,938,688.11","97,968.00","19.79","India","National Stock Exchange Of India","INR" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,931,655.70","0.08","1,931,655.70","441,224.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1,916,746.37","0.08","1,916,746.37","16,128.00","118.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,906,424.40","0.08","1,906,424.40","1,104,780.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,905,250.62","0.08","1,905,250.62","30,418.00","62.64","India","National Stock Exchange Of India","INR" "SM","SM INVESTMENTS CORP","Industrials","Equity","1,888,567.48","0.08","1,888,567.48","108,333.00","17.43","Philippines","Philippine Stock Exchange Inc.","PHP" "SRF","SRF LTD","Materials","Equity","1,844,072.94","0.08","1,844,072.94","59,533.00","30.98","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,841,558.91","0.08","1,841,558.91","103,113.00","17.86","India","National Stock Exchange Of India","INR" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,837,506.40","0.08","1,837,506.40","111,377.00","16.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,834,328.22","0.08","1,834,328.22","270,000.00","6.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,801,552.73","0.08","1,801,552.73","790,914.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","1,769,804.45","0.08","1,769,804.45","3,712,747.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,764,750.43","0.08","1,764,750.43","260,924.00","6.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "3702","WPG HOLDINGS LTD","Information Technology","Equity","1,751,706.59","0.08","1,751,706.59","621,320.00","2.82","Taiwan","Taiwan Stock Exchange","TWD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,743,511.18","0.07","1,743,511.18","14,857.00","117.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,743,224.41","0.07","1,743,224.41","481,050.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,718,846.39","0.07","1,718,846.39","240,593.00","7.14","India","National Stock Exchange Of India","INR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,718,926.80","0.07","1,718,926.80","3,264,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2353","ACER","Information Technology","Equity","1,704,234.89","0.07","1,704,234.89","1,183,942.00","1.44","Taiwan","Taiwan Stock Exchange","TWD" "LUPIN","LUPIN LTD","Health Care","Equity","1,702,996.91","0.07","1,702,996.91","87,835.00","19.39","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,680,904.44","0.07","1,680,904.44","665,000.00","2.53","Taiwan","Taiwan Stock Exchange","TWD" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,678,572.34","0.07","1,678,572.34","4,222,500.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,662,280.54","0.07","1,662,280.54","255,402.00","6.51","India","National Stock Exchange Of India","INR" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","1,659,496.18","0.07","1,659,496.18","122,749.00","13.52","India","National Stock Exchange Of India","INR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,651,932.97","0.07","1,651,932.97","788,588.00","2.09","Philippines","Philippine Stock Exchange Inc.","PHP" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1,647,850.22","0.07","1,647,850.22","93,000.00","17.72","Taiwan","Gretai Securities Market","TWD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,639,858.68","0.07","1,639,858.68","49,749.00","32.96","India","National Stock Exchange Of India","INR" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","1,639,616.55","0.07","1,639,616.55","90,337.00","18.15","China","NASDAQ","USD" "ABB","ABB INDIA LTD","Industrials","Equity","1,635,600.68","0.07","1,635,600.68","22,974.00","71.19","India","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,629,280.43","0.07","1,629,280.43","17,474.00","93.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,611,019.16","0.07","1,611,019.16","3,616,814.00","0.45","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,607,816.91","0.07","1,607,816.91","35,141.00","45.75","India","National Stock Exchange Of India","INR" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,600,338.70","0.07","1,600,338.70","243,000.00","6.59","Taiwan","Taiwan Stock Exchange","TWD" "ALI","AYALA LAND INC","Real Estate","Equity","1,590,665.45","0.07","1,590,665.45","2,795,700.00","0.57","Philippines","Philippine Stock Exchange Inc.","PHP" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1,581,941.12","0.07","1,581,941.12","2,080,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2409","AUO CORP","Information Technology","Equity","1,581,302.10","0.07","1,581,302.10","2,785,800.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,580,039.75","0.07","1,580,039.75","297,500.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1,577,678.68","0.07","1,577,678.68","252,172.00","6.26","India","National Stock Exchange Of India","INR" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,571,698.99","0.07","1,571,698.99","807,876.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBIN","STATE BANK OF INDIA","Financials","Equity","1,565,721.14","0.07","1,565,721.14","176,219.00","8.89","India","National Stock Exchange Of India","INR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,551,220.34","0.07","1,551,220.34","1,072,000.00","1.45","Malaysia","Bursa Malaysia","MYR" "323410","KAKAOBANK CORP","Financials","Equity","1,539,578.40","0.07","1,539,578.40","71,485.00","21.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,538,690.25","0.07","1,538,690.25","1,568,600.00","0.98","Malaysia","Bursa Malaysia","MYR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,532,970.44","0.07","1,532,970.44","247,200.00","6.20","Thailand","Stock Exchange Of Thailand","THB" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,525,062.31","0.07","1,525,062.31","701,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YESBANK","YES BANK LTD","Financials","Equity","1,524,246.85","0.07","1,524,246.85","5,390,931.00","0.28","India","National Stock Exchange Of India","INR" "MRF","MRF LTD","Consumer Discretionary","Equity","1,523,643.43","0.07","1,523,643.43","964.00","1,580.54","India","National Stock Exchange Of India","INR" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,523,108.23","0.07","1,523,108.23","343,569,700.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","1,520,878.78","0.07","1,520,878.78","151,309.00","10.05","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,513,885.26","0.06","1,513,885.26","18,026.00","83.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,496,635.90","0.06","1,496,635.90","110,301.00","13.57","India","National Stock Exchange Of India","INR" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,496,064.23","0.06","1,496,064.23","29,000.00","51.59","Taiwan","Taiwan Stock Exchange","TWD" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,495,452.69","0.06","1,495,452.69","283,000.00","5.28","Taiwan","Taiwan Stock Exchange","TWD" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,476,741.66","0.06","1,476,741.66","32,405.00","45.57","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,475,007.35","0.06","1,475,007.35","259,956.00","5.67","India","National Stock Exchange Of India","INR" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1,468,047.34","0.06","1,468,047.34","2,672,100.00","0.55","Indonesia","Indonesia Stock Exchange","IDR" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,467,839.56","0.06","1,467,839.56","37,000.00","39.67","Taiwan","Taiwan Stock Exchange","TWD" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","1,467,685.65","0.06","1,467,685.65","187,608.00","7.82","India","National Stock Exchange Of India","INR" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,467,079.11","0.06","1,467,079.11","8,695,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","1,460,954.32","0.06","1,460,954.32","1,197,900.00","1.22","Thailand","Stock Exchange Of Thailand","THB" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,437,419.53","0.06","1,437,419.53","563,395.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,436,862.57","0.06","1,436,862.57","113,649.00","12.64","India","National Stock Exchange Of India","INR" "135","KUNLUN ENERGY LTD","Utilities","Equity","1,426,695.01","0.06","1,426,695.01","1,643,809.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,426,376.39","0.06","1,426,376.39","169,818.00","8.40","India","National Stock Exchange Of India","INR" "6415","SILERGY CORP","Information Technology","Equity","1,416,721.55","0.06","1,416,721.55","130,000.00","10.90","Taiwan","Taiwan Stock Exchange","TWD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,379,782.26","0.06","1,379,782.26","797,800.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,377,684.42","0.06","1,377,684.42","978,670.00","1.41","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,375,154.68","0.06","1,375,154.68","924,069.00","1.49","India","National Stock Exchange Of India","INR" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","1,374,712.30","0.06","1,374,712.30","98,836.00","13.91","India","National Stock Exchange Of India","INR" "005830","DB INSURANCE LTD","Financials","Equity","1,374,561.91","0.06","1,374,561.91","17,842.00","77.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","1,367,377.50","0.06","1,367,377.50","14,803.00","92.37","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,357,992.19","0.06","1,357,992.19","432,456.00","3.14","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,352,784.30","0.06","1,352,784.30","49,582.00","27.28","India","National Stock Exchange Of India","INR" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","1,351,242.98","0.06","1,351,242.98","5,332,560.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1,350,432.20","0.06","1,350,432.20","24,158.00","55.90","China","NASDAQ","USD" "000100","YUHAN CORP","Health Care","Equity","1,345,215.03","0.06","1,345,215.03","23,132.00","58.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "066970","L&F LTD","Industrials","Equity","1,338,035.83","0.06","1,338,035.83","9,789.00","136.69","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","1,323,035.47","0.06","1,323,035.47","7,203,700.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,319,682.75","0.06","1,319,682.75","2,671,792.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,304,712.63","0.06","1,304,712.63","80,171.00","16.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "1605","WALSIN LIHWA CORP","Industrials","Equity","1,301,555.44","0.06","1,301,555.44","1,095,058.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,301,179.54","0.06","1,301,179.54","2,254,930.00","0.58","Taiwan","Taiwan Stock Exchange","TWD" "MARICO","MARICO LTD","Consumer Staples","Equity","1,297,467.05","0.06","1,297,467.05","217,637.00","5.96","India","National Stock Exchange Of India","INR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,290,527.71","0.06","1,290,527.71","113,732.00","11.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "352820","HYBE LTD","Communication","Equity","1,287,450.26","0.06","1,287,450.26","8,232.00","156.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDB","CELCOMDIGI","Communication","Equity","1,287,627.12","0.06","1,287,627.12","1,420,000.00","0.91","Malaysia","Bursa Malaysia","MYR" "1102","ASIA CEMENT CORP","Materials","Equity","1,285,540.06","0.06","1,285,540.06","985,385.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,279,631.35","0.05","1,279,631.35","74,869.00","17.09","Taiwan","Taiwan Stock Exchange","TWD" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,279,711.63","0.05","1,279,711.63","503,600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,278,286.85","0.05","1,278,286.85","41,420.00","30.86","India","National Stock Exchange Of India","INR" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,276,647.19","0.05","1,276,647.19","754,350.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,272,730.18","0.05","1,272,730.18","1,115,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,270,076.70","0.05","1,270,076.70","1,246,699.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3993","CMOC GROUP LTD H","Materials","Equity","1,268,326.67","0.05","1,268,326.67","1,575,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,264,500.27","0.05","1,264,500.27","514,300.00","2.46","Taiwan","Taiwan Stock Exchange","TWD" "005070","COSMOAM&T LTD","Information Technology","Equity","1,260,417.01","0.05","1,260,417.01","10,038.00","125.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,253,389.25","0.05","1,253,389.25","818,154.00","1.53","Taiwan","Taiwan Stock Exchange","TWD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,250,252.45","0.05","1,250,252.45","249,200.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,246,694.54","0.05","1,246,694.54","1,336,406.00","0.93","India","National Stock Exchange Of India","INR" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,242,450.85","0.05","1,242,450.85","1,215,277.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,242,562.25","0.05","1,242,562.25","431,587.00","2.88","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","1,239,883.11","0.05","1,239,883.11","26,144.00","47.43","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,222,763.83","0.05","1,222,763.83","604,066.00","2.02","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,220,305.62","0.05","1,220,305.62","68,213.00","17.89","India","National Stock Exchange Of India","INR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,218,679.59","0.05","1,218,679.59","833,400.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","1,215,662.13","0.05","1,215,662.13","67,014.00","18.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "3888","KINGSOFT CORP LTD","Communication","Equity","1,205,790.40","0.05","1,205,790.40","388,200.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","1,195,447.33","0.05","1,195,447.33","18,876,113,386.00","0.01","Indonesia","-","IDR" "ASTRAL","ASTRAL LTD","Industrials","Equity","1,190,338.51","0.05","1,190,338.51","49,749.00","23.93","India","National Stock Exchange Of India","INR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","1,189,460.12","0.05","1,189,460.12","106,672.00","11.15","India","National Stock Exchange Of India","INR" "9926","AKESO INC","Health Care","Equity","1,188,258.15","0.05","1,188,258.15","198,000.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,186,689.19","0.05","1,186,689.19","28,955.00","40.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,184,979.48","0.05","1,184,979.48","327,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,177,210.93","0.05","1,177,210.93","30,981.00","38.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,170,093.00","0.05","1,170,093.00","11,584.00","101.01","India","National Stock Exchange Of India","INR" "AC","AYALA CORP","Industrials","Equity","1,165,829.93","0.05","1,165,829.93","104,240.00","11.18","Philippines","Philippine Stock Exchange Inc.","PHP" "1816","CGN POWER LTD H","Utilities","Equity","1,164,847.32","0.05","1,164,847.32","3,945,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001570","KUM YANG LTD","Materials","Equity","1,159,929.08","0.05","1,159,929.08","13,090.00","88.61","Korea (South)","Korea Exchange (Stock Market)","KRW" "HLFAF","HONG LEONG BANK","Financials","Equity","1,158,611.95","0.05","1,158,611.95","282,180.00","4.11","Malaysia","Bursa Malaysia","MYR" "PETGAS","PETRONAS GAS","Utilities","Equity","1,156,677.97","0.05","1,156,677.97","310,200.00","3.73","Malaysia","Bursa Malaysia","MYR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,153,903.79","0.05","1,153,903.79","3,742.00","308.37","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","1,147,698.04","0.05","1,147,698.04","99,637.00","11.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Consumer Staples","Equity","1,146,056.51","0.05","1,146,056.51","4,040.00","283.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,138,611.03","0.05","1,138,611.03","12,461.00","91.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,134,139.05","0.05","1,134,139.05","354,200.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,126,859.51","0.05","1,126,859.51","1,052,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1,124,990.70","0.05","1,124,990.70","801,561.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,117,235.36","0.05","1,117,235.36","527,806.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,111,640.01","0.05","1,111,640.01","18,451.00","60.25","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,110,835.40","0.05","1,110,835.40","351,999.00","3.16","Thailand","Stock Exchange Of Thailand","THB" "010130","KOREA ZINC INC","Materials","Equity","1,107,909.37","0.05","1,107,909.37","3,298.00","335.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,104,942.67","0.05","1,104,942.67","1,867,019.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,103,048.04","0.05","1,103,048.04","612,495.00","1.80","India","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,092,758.13","0.05","1,092,758.13","46,733.00","23.38","India","National Stock Exchange Of India","INR" "010950","S-OIL CORP","Energy","Equity","1,088,678.88","0.05","1,088,678.88","18,367.00","59.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,086,192.36","0.05","1,086,192.36","150,809.00","7.20","India","National Stock Exchange Of India","INR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,075,447.25","0.05","1,075,447.25","965,964.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,072,258.51","0.05","1,072,258.51","3,410,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,067,232.24","0.05","1,067,232.24","34,030,835.00","3.14","Taiwan","-","TWD" "9904","POU CHEN CORP","Consumer Discretionary","Equity","1,065,598.83","0.05","1,065,598.83","975,000.00","1.09","Taiwan","Taiwan Stock Exchange","TWD" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","1,061,734.25","0.05","1,061,734.25","211,597.00","5.02","Taiwan","Taiwan Stock Exchange","TWD" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,061,550.13","0.05","1,061,550.13","101,858.00","10.42","India","National Stock Exchange Of India","INR" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,056,107.95","0.05","1,056,107.95","7,718.00","136.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,056,116.98","0.05","1,056,116.98","1,832,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1,052,883.62","0.05","1,052,883.62","493,000.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,051,446.56","0.05","1,051,446.56","1,119,154.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS CORP","Industrials","Equity","1,051,176.03","0.05","1,051,176.03","1,083,000.00","0.97","Taiwan","Taiwan Stock Exchange","TWD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,043,357.27","0.04","1,043,357.27","1,164,788.00","0.90","Thailand","Stock Exchange Of Thailand","THB" "VEDL","VEDANTA LTD","Materials","Equity","1,038,227.29","0.04","1,038,227.29","322,008.00","3.22","India","National Stock Exchange Of India","INR" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","1,037,663.05","0.04","1,037,663.05","1,220,958.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "6446","PHARMAESSENTIA CORP","Health Care","Equity","1,037,162.48","0.04","1,037,162.48","104,000.00","9.97","Taiwan","Taiwan Stock Exchange","TWD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,035,961.81","0.04","1,035,961.81","1,634,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UPL","UPL LTD","Materials","Equity","1,035,503.65","0.04","1,035,503.65","185,321.00","5.59","India","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materials","Equity","1,035,129.47","0.04","1,035,129.47","423,776.00","2.44","India","National Stock Exchange Of India","INR" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","1,030,770.99","0.04","1,030,770.99","5,940,100.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,023,281.74","0.04","1,023,281.74","538,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034220","LG DISPLAY LTD","Information Technology","Equity","1,019,415.59","0.04","1,019,415.59","125,974.00","8.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,017,916.39","0.04","1,017,916.39","1,246,000.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","1,004,828.06","0.04","1,004,828.06","3,036,600.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","999,239.60","0.04","999,239.60","8,542.00","116.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","996,469.52","0.04","996,469.52","894,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IHH","IHH HEALTHCARE","Health Care","Equity","991,584.75","0.04","991,584.75","773,600.00","1.28","Malaysia","Bursa Malaysia","MYR" "1766","CRRC CORP LTD H","Industrials","Equity","987,486.10","0.04","987,486.10","1,805,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MISC","MISC","Industrials","Equity","986,781.99","0.04","986,781.99","604,100.00","1.63","Malaysia","Bursa Malaysia","MYR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","982,118.10","0.04","982,118.10","368,000.00","2.67","Taiwan","Gretai Securities Market","TWD" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","979,088.98","0.04","979,088.98","922,696.00","1.06","Thailand","Stock Exchange Of Thailand","THB" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","977,476.71","0.04","977,476.71","444,000.00","2.20","Taiwan","Taiwan Stock Exchange","TWD" "021240","COWAY LTD","Consumer Discretionary","Equity","973,728.19","0.04","973,728.19","22,724.00","42.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","971,186.99","0.04","971,186.99","606,860.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","969,417.12","0.04","969,417.12","2,333.00","415.52","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","954,208.94","0.04","954,208.94","846,379.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","951,685.88","0.04","951,685.88","618,400.00","1.54","Indonesia","Indonesia Stock Exchange","IDR" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","946,714.18","0.04","946,714.18","997,508.00","0.95","India","National Stock Exchange Of India","INR" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","945,665.95","0.04","945,665.95","683,000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","939,096.92","0.04","939,096.92","939,097.00","1.00","Ireland","-","USD" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","938,313.42","0.04","938,313.42","32,000.00","29.32","Taiwan","Gretai Securities Market","TWD" "PETRONET","PETRONET LNG LTD","Energy","Equity","936,064.85","0.04","936,064.85","293,602.00","3.19","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","933,329.10","0.04","933,329.10","18,015.00","51.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","932,844.20","0.04","932,844.20","504,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPB","PPB GROUP","Consumer Staples","Equity","930,050.85","0.04","930,050.85","281,400.00","3.31","Malaysia","Bursa Malaysia","MYR" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","926,814.77","0.04","926,814.77","299,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","926,862.07","0.04","926,862.07","2,238,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","925,957.29","0.04","925,957.29","266,000.00","3.48","Taiwan","Taiwan Stock Exchange","TWD" "GENTING","GENTING","Consumer Discretionary","Equity","925,416.10","0.04","925,416.10","913,800.00","1.01","Malaysia","Bursa Malaysia","MYR" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","920,302.17","0.04","920,302.17","287,992.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "036570","NCSOFT CORP","Communication","Equity","918,923.52","0.04","918,923.52","5,918.00","155.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","919,035.45","0.04","919,035.45","1,329,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267250","HD HYUNDAI LTD","Energy","Equity","915,247.81","0.04","915,247.81","17,846.00","51.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","914,872.61","0.04","914,872.61","4,175,329.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","913,732.06","0.04","913,732.06","966,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","911,095.38","0.04","911,095.38","162,916.00","5.59","India","National Stock Exchange Of India","INR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","907,117.76","0.04","907,117.76","263,300.00","3.45","Thailand","Stock Exchange Of Thailand","THB" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","906,195.60","0.04","906,195.60","300,400.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "017670","SK TELECOM LTD","Communication","Equity","905,712.07","0.04","905,712.07","22,426.00","40.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","904,936.28","0.04","904,936.28","21,881.00","41.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","901,737.12","0.04","901,737.12","1,242,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","900,692.37","0.04","900,692.37","2,581,094.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","892,983.39","0.04","892,983.39","893,784.00","1.00","Thailand","Stock Exchange Of Thailand","THB" "9626","BILIBILI INC","Communication","Equity","892,105.58","0.04","892,105.58","82,302.00","10.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INARI","INARI AMERTRON","Information Technology","Equity","891,603.18","0.04","891,603.18","1,302,900.00","0.68","Malaysia","Bursa Malaysia","MYR" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","889,650.15","0.04","889,650.15","2,175,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","885,981.37","0.04","885,981.37","31,040.00","28.54","India","National Stock Exchange Of India","INR" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","884,506.82","0.04","884,506.82","105,721.00","8.37","India","National Stock Exchange Of India","INR" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","882,002.46","0.04","882,002.46","43,437.00","20.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","880,739.05","0.04","880,739.05","12,551.00","70.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","879,744.01","0.04","879,744.01","32,331.00","27.21","India","National Stock Exchange Of India","INR" "004020","HYUNDAI STEEL","Materials","Equity","878,586.35","0.04","878,586.35","36,157.00","24.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "KLBF","KALBE FARMA","Health Care","Equity","878,142.24","0.04","878,142.24","9,213,200.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","865,665.19","0.04","865,665.19","191,980.00","4.51","Philippines","Philippine Stock Exchange Inc.","PHP" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","864,822.49","0.04","864,822.49","48,567.00","17.81","India","National Stock Exchange Of India","INR" "TEL","PLDT INC","Communication","Equity","862,395.70","0.04","862,395.70","35,330.00","24.41","Philippines","Philippine Stock Exchange Inc.","PHP" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","859,511.20","0.04","859,511.20","1,689,501.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","850,037.71","0.04","850,037.71","821,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","849,631.44","0.04","849,631.44","9,306.00","91.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","848,216.95","0.04","848,216.95","998,400.00","0.85","Malaysia","Bursa Malaysia","MYR" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","843,579.56","0.04","843,579.56","21,815.00","38.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "GMUAF","GAMUDA","Industrials","Equity","842,495.34","0.04","842,495.34","766,200.00","1.10","Malaysia","Bursa Malaysia","MYR" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","832,978.31","0.04","832,978.31","222,032.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","830,173.50","0.04","830,173.50","448,500.00","1.85","China","Shanghai Stock Exchange","USD" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","829,756.36","0.04","829,756.36","510,265.00","1.63","Thailand","Stock Exchange Of Thailand","THB" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","823,904.41","0.04","823,904.41","885,838.00","0.93","Malaysia","Bursa Malaysia","MYR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","823,344.37","0.04","823,344.37","1,639,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","821,870.94","0.04","821,870.94","776,539.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","820,073.37","0.04","820,073.37","492,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","815,977.97","0.03","815,977.97","172,400.00","4.73","Malaysia","Bursa Malaysia","MYR" "011070","LG INNOTEK LTD","Information Technology","Equity","815,145.68","0.03","815,145.68","5,699.00","143.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","807,779.48","0.03","807,779.48","120,532.00","6.70","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","797,351.69","0.03","797,351.69","1,003,600.00","0.79","Malaysia","Bursa Malaysia","MYR" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","795,868.46","0.03","795,868.46","7,184.00","110.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","792,893.58","0.03","792,893.58","685,026.00","1.16","Philippines","Philippine Stock Exchange Inc.","PHP" "358","JIANGXI COPPER LTD H","Materials","Equity","792,160.81","0.03","792,160.81","475,984.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "030200","KT CORP","Communication","Equity","791,061.77","0.03","791,061.77","27,311.00","28.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","789,624.58","0.03","789,624.58","155,800.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","780,335.19","0.03","780,335.19","31,580.00","24.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRPT","BARITO PACIFIC","Materials","Equity","779,436.12","0.03","779,436.12","12,622,868.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","779,537.75","0.03","779,537.75","1,537,151.00","0.51","Thailand","Stock Exchange Of Thailand","THB" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","779,000.85","0.03","779,000.85","72,000.00","10.82","Taiwan","Taiwan Stock Exchange","TWD" "128940","HANMI PHARM LTD","Health Care","Equity","772,644.17","0.03","772,644.17","2,987.00","258.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYR","MYR CASH","Cash and/or Derivatives","Cash","768,635.40","0.03","768,635.40","3,627,959.00","21.19","Malaysia","-","MYR" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","768,505.87","0.03","768,505.87","644,400.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","767,710.98","0.03","767,710.98","816,000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","766,773.61","0.03","766,773.61","269,000.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","765,634.95","0.03","765,634.95","399,700.00","1.92","Thailand","Stock Exchange Of Thailand","THB" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","761,486.94","0.03","761,486.94","877,100.00","0.87","Thailand","Stock Exchange Of Thailand","THB" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","754,150.16","0.03","754,150.16","24,431.00","30.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "011170","LOTTE CHEMICAL CORP","Materials","Equity","753,737.82","0.03","753,737.82","8,379.00","89.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","752,943.15","0.03","752,943.15","3,419.00","220.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "RHBBANK","RHB BANK","Financials","Equity","751,915.96","0.03","751,915.96","629,263.00","1.19","Malaysia","Bursa Malaysia","MYR" "2359","WUXI APPTEC LTD H","Health Care","Equity","749,639.77","0.03","749,639.77","153,928.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","741,784.16","0.03","741,784.16","1,612,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YTL","YTL CORPORATION","Utilities","Equity","741,148.73","0.03","741,148.73","1,355,900.00","0.55","Malaysia","Bursa Malaysia","MYR" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","737,672.43","0.03","737,672.43","3,284,000.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","735,996.32","0.03","735,996.32","1,484,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","733,205.78","0.03","733,205.78","612,830.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","725,110.74","0.03","725,110.74","39,174.00","18.51","China","NASDAQ","USD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","721,887.71","0.03","721,887.71","28,900.00","24.98","Malaysia","Bursa Malaysia","MYR" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","721,227.04","0.03","721,227.04","2,445,600.00","0.29","Thailand","Stock Exchange Of Thailand","THB" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","718,535.03","0.03","718,535.03","650,907.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","718,254.59","0.03","718,254.59","1,169,200.00","0.61","Indonesia","Indonesia Stock Exchange","IDR" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","717,305.08","0.03","717,305.08","27,889.00","25.72","China","New York Stock Exchange Inc.","USD" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","717,480.21","0.03","717,480.21","1,777,100.00","0.40","Indonesia","Indonesia Stock Exchange","IDR" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","712,529.24","0.03","712,529.24","231,300.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","710,524.58","0.03","710,524.58","1,215,100.00","0.58","Malaysia","Bursa Malaysia","MYR" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","702,471.16","0.03","702,471.16","173,879.00","4.04","China","NASDAQ","USD" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","700,048.23","0.03","700,048.23","725,700.00","0.96","Thailand","Stock Exchange Of Thailand","THB" "241560","DOOSAN BOBCAT INC","Industrials","Equity","698,378.19","0.03","698,378.19","18,525.00","37.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","697,783.64","0.03","697,783.64","3,398,300.00","0.21","Thailand","Stock Exchange Of Thailand","THB" "2610","CHINA AIRLINES LTD","Industrials","Equity","689,437.70","0.03","689,437.70","1,151,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","687,305.87","0.03","687,305.87","190,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "078930","GS HOLDINGS","Industrials","Equity","685,849.35","0.03","685,849.35","18,265.00","37.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXIS","MAXIS","Communication","Equity","685,906.78","0.03","685,906.78","952,200.00","0.72","Malaysia","Bursa Malaysia","MYR" "SIME","SIME DARBY","Industrials","Equity","684,999.75","0.03","684,999.75","1,243,538.00","0.55","Malaysia","Bursa Malaysia","MYR" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","678,629.16","0.03","678,629.16","1,063,343.00","0.64","Philippines","Philippine Stock Exchange Inc.","PHP" "068760","CELLTRION PHARM INC","Health Care","Equity","678,362.21","0.03","678,362.21","8,063.00","84.13","Korea (South)","Korea Exchange (Kosdaq)","KRW" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","678,147.33","0.03","678,147.33","56,500.00","12.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","676,798.93","0.03","676,798.93","2,934.00","230.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","670,809.07","0.03","670,809.07","1,359,700.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","669,901.96","0.03","669,901.96","207,970.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "271560","ORION CORP","Consumer Staples","Equity","669,006.76","0.03","669,006.76","9,848.00","67.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "MER","MANILA ELECTRIC","Utilities","Equity","667,718.62","0.03","667,718.62","104,190.00","6.41","Philippines","Philippine Stock Exchange Inc.","PHP" "763","ZTE CORP H","Information Technology","Equity","666,275.05","0.03","666,275.05","335,855.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","666,023.29","0.03","666,023.29","122,600.00","5.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","DAEWOO SECURITIES","Financials","Equity","662,746.33","0.03","662,746.33","106,194.00","6.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","661,838.35","0.03","661,838.35","938,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","660,887.48","0.03","660,887.48","1,111,897.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011790","SKC LTD","Materials","Equity","661,027.96","0.03","661,027.96","7,536.00","87.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","660,283.30","0.03","660,283.30","11,715.00","56.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","654,946.32","0.03","654,946.32","1,406,100.00","0.47","Thailand","Stock Exchange Of Thailand","THB" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","652,185.38","0.03","652,185.38","510,500.00","1.28","Malaysia","Bursa Malaysia","MYR" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","641,008.27","0.03","641,008.27","2,520,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QL","QL RESOURCES","Consumer Staples","Equity","632,952.65","0.03","632,952.65","508,950.00","1.24","Malaysia","Bursa Malaysia","MYR" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","630,810.53","0.03","630,810.53","44,300.00","14.24","China","Shenzhen Stock Exchange","HKD" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","628,925.43","0.03","628,925.43","288,220.00","2.18","India","National Stock Exchange Of India","INR" "2202","CHINA VANKE LTD H","Real Estate","Equity","626,950.26","0.03","626,950.26","879,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","621,897.07","0.03","621,897.07","337,490.00","1.84","Philippines","Philippine Stock Exchange Inc.","PHP" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","620,566.38","0.03","620,566.38","97,000.00","6.40","Taiwan","Taiwan Stock Exchange","TWD" "AMBANK","AMMB HOLDINGS","Financials","Equity","618,895.13","0.03","618,895.13","703,900.00","0.88","Malaysia","Bursa Malaysia","MYR" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","614,305.98","0.03","614,305.98","514,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Communication","Equity","612,424.23","0.03","612,424.23","81,548.00","7.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","606,202.38","0.03","606,202.38","726,540.00","0.83","Philippines","Philippine Stock Exchange Inc.","PHP" "6886","HUATAI SECURITIES LTD H","Financials","Equity","604,531.08","0.03","604,531.08","530,800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","601,246.28","0.03","601,246.28","78,200.00","7.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","600,828.64","0.03","600,828.64","5,700.00","105.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXIATA","AXIATA GROUP","Communication","Equity","596,549.72","0.03","596,549.72","1,012,847.00","0.59","Malaysia","Bursa Malaysia","MYR" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","593,348.64","0.03","593,348.64","863,500.00","0.69","Indonesia","Indonesia Stock Exchange","IDR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","588,362.16","0.03","588,362.16","699,534.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","586,496.75","0.03","586,496.75","1,198,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","585,335.83","0.03","585,335.83","1,127,896.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","582,916.01","0.02","582,916.01","3,678,200.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","582,015.26","0.02","582,015.26","272,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","581,538.74","0.02","581,538.74","331,600.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","578,534.63","0.02","578,534.63","691,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","578,171.91","0.02","578,171.91","1,560,570.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","573,389.31","0.02","573,389.31","3,953,632.00","0.15","Indonesia","Indonesia Stock Exchange","IDR" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","571,842.46","0.02","571,842.46","280,280.00","2.04","Malaysia","Bursa Malaysia","MYR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","560,313.42","0.02","560,313.42","550,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","559,213.56","0.02","559,213.56","121,300.00","4.61","Malaysia","Bursa Malaysia","MYR" "9688","ZAI LAB LTD","Health Care","Equity","558,179.31","0.02","558,179.31","348,230.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","549,442.05","0.02","549,442.05","194,500.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","548,973.45","0.02","548,973.45","1,139,200.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","546,529.82","0.02","546,529.82","261,748.00","2.09","China","Shanghai Stock Exchange","USD" "772","CHINA LITERATURE LTD","Communication","Equity","544,840.41","0.02","544,840.41","163,000.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","538,483.71","0.02","538,483.71","107,158.00","5.03","India","National Stock Exchange Of India","INR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","535,579.61","0.02","535,579.61","209,500.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","528,054.27","0.02","528,054.27","3,010,100.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","526,120.69","0.02","526,120.69","300,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","518,443.62","0.02","518,443.62","777,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","511,903.54","0.02","511,903.54","261,750.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","508,154.82","0.02","508,154.82","42,324,850.00","1.20","India","-","INR" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","506,621.07","0.02","506,621.07","53,227.00","9.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","504,869.73","0.02","504,869.73","9,955,400.00","0.05","Thailand","Stock Exchange Of Thailand","THB" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","502,481.45","0.02","502,481.45","39,994.00","12.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","496,976.98","0.02","496,976.98","432,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "THB","THB CASH","Cash and/or Derivatives","Cash","495,250.30","0.02","495,250.30","17,968,919.00","2.76","Thailand","-","THB" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","490,841.46","0.02","490,841.46","1,200,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","490,963.68","0.02","490,963.68","1,417,327.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","487,137.38","0.02","487,137.38","1,144,451.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON LTD","Financials","Equity","478,705.92","0.02","478,705.92","638,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "180640","HANJIN KAL","Industrials","Equity","477,448.47","0.02","477,448.47","10,713.00","44.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "302440","SK BIOSCIENCE LTD","Health Care","Equity","477,637.12","0.02","477,637.12","10,172.00","46.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","472,342.87","0.02","472,342.87","1,068,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","472,014.75","0.02","472,014.75","585,500.00","0.81","Thailand","Stock Exchange Of Thailand","THB" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","464,735.62","0.02","464,735.62","693,900.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","463,942.33","0.02","463,942.33","452,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","461,661.18","0.02","461,661.18","68,299.00","6.76","India","National Stock Exchange Of India","INR" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","451,000.00","0.02","451,000.00","451,000.00","100.00","United States","-","USD" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","449,802.51","0.02","449,802.51","133,800.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","449,645.55","0.02","449,645.55","145,360.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","448,428.67","0.02","448,428.67","296,300.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1776","GF SECURITIES LTD H","Financials","Equity","442,254.80","0.02","442,254.80","420,400.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","440,245.35","0.02","440,245.35","7,990,200.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","440,298.08","0.02","440,298.08","301,100.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","438,947.84","0.02","438,947.84","296,300.00","1.48","Thailand","Stock Exchange Of Thailand","THB" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","436,513.47","0.02","436,513.47","344,300.00","1.27","Thailand","Stock Exchange Of Thailand","THB" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","435,442.05","0.02","435,442.05","91,024.00","4.78","India","National Stock Exchange Of India","INR" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","430,604.73","0.02","430,604.73","269,500.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","428,214.70","0.02","428,214.70","339,600.00","1.26","Thailand","Stock Exchange Of Thailand","THB" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","426,732.96","0.02","426,732.96","1,091,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","424,263.42","0.02","424,263.42","642,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","410,186.24","0.02","410,186.24","1,239,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","408,574.39","0.02","408,574.39","244,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "251270","NETMARBLE CORP","Communication","Equity","400,189.91","0.02","400,189.91","8,222.00","48.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "753","AIR CHINA LTD H","Industrials","Equity","389,044.49","0.02","389,044.49","796,757.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","388,291.88","0.02","388,291.88","3,470,000.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","382,856.34","0.02","382,856.34","195,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES LTD","Industrials","Equity","380,170.62","0.02","380,170.62","272,110.00","1.40","Taiwan","Taiwan Stock Exchange","TWD" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","378,592.15","0.02","378,592.15","516,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","372,959.80","0.02","372,959.80","666,159.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","364,130.23","0.02","364,130.23","122,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","361,765.50","0.02","361,765.50","1,590,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","360,938.27","0.02","360,938.27","554,760.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","352,144.23","0.02","352,144.23","19,836,284.00","1.78","Philippines","-","PHP" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","349,304.56","0.01","349,304.56","5,255,220.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","348,521.19","0.01","348,521.19","1,111,500.00","0.31","Malaysia","Bursa Malaysia","MYR" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","343,959.71","0.01","343,959.71","35,500.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","341,446.70","0.01","341,446.70","143,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","335,886.39","0.01","335,886.39","3,922,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANTM","ANEKA TAMBANG","Materials","Equity","332,198.61","0.01","332,198.61","3,150,400.00","0.11","Indonesia","Indonesia Stock Exchange","IDR" "377300","KAKAOPAY CORP","Financials","Equity","325,352.25","0.01","325,352.25","11,118.00","29.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","298,003.29","0.01","298,003.29","571,414.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","289,406.71","0.01","289,406.71","67,188.00","4.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industrials","Equity","284,946.81","0.01","284,946.81","12,939.00","22.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBP","GBP CASH","Cash and/or Derivatives","Cash","255,838.24","0.01","255,838.24","202,588.00","126.28","United Kingdom","-","GBP" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","235,833.98","0.01","235,833.98","410,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","204,679.25","0.01","204,679.25","1,601,267.00","12.78","Hong Kong","-","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","25,976.11","0.00","25,976.11","188,277.00","13.80","China","-","CNH" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,896.34","0.00","12,896.34","11,910.00","108.28","European Union","-","EUR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.13","0.00","0.13","100,500.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANSM4","MSCI EM Asia NTR Index Future JUN","Cash and/or Derivatives","Futures","0.00","0.00","13,168,305.00","207.00","636.15","-","Ice Futures U.S.","USD"