Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,517,554,424.48","19.29","1,517,554,424.48","20,752,000.00","73.13","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","638,467,182.14","8.11","638,467,182.14","3,940,042.00","162.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","429,916,329.23","5.46","429,916,329.23","465,315.00","923.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","328,906,216.21","4.18","328,906,216.21","62,381,454.00","5.27","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","252,284,162.01","3.21","252,284,162.01","5,170,110.00","48.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","175,233,378.91","2.23","175,233,378.91","14,106,152.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","149,677,485.74","1.90","149,677,485.74","1,217,352.00","122.95","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","88,251,683.61","1.12","88,251,683.61","71,151,558.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","85,670,908.89","1.09","85,670,908.89","678,651.00","126.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","78,071,557.00","0.99","78,071,557.00","1,632,196.00","47.83","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","77,796,837.55","0.99","77,796,837.55","10,356,188.00","7.51","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","70,242,225.89","0.89","70,242,225.89","9,597,013.00","7.32","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","65,898,737.29","0.84","65,898,737.29","4,468,309.00","14.75","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","56,219,274.97","0.71","56,219,274.97","2,803,571.00","20.05","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","54,313,040.37","0.69","54,313,040.37","4,348,081.00","12.49","India","National Stock Exchange Of India","INR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51,542,089.31","0.66","51,542,089.31","54,954,386.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","47,641,405.71","0.61","47,641,405.71","14,470,800.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","47,299,196.00","0.60","47,299,196.00","2,366,863.00","19.98","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","44,426,271.06","0.56","44,426,271.06","78,305.00","567.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","43,614,725.91","0.55","43,614,725.91","57,060,294.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","41,184,362.02","0.52","41,184,362.02","47,612.00","865.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","38,890,107.61","0.49","38,890,107.61","4,274,421.00","9.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","37,870,838.14","0.48","37,870,838.14","1,138,359.00","33.27","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","37,464,585.76","0.48","37,464,585.76","241,000.00","155.45","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36,656,435.89","0.47","36,656,435.89","9,526,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","36,540,665.36","0.46","36,540,665.36","3,959,260.00","9.23","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","34,410,882.64","0.44","34,410,882.64","7,080,609.00","4.86","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34,388,914.56","0.44","34,388,914.56","434,368.00","79.17","China","NASDAQ","USD"
"9999","NETEASE","Communication","Equity","34,252,037.75","0.44","34,252,037.75","1,476,455.00","23.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","33,943,263.88","0.43","33,943,263.88","284,012.00","119.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","32,560,272.90","0.41","32,560,272.90","14,177,847.00","2.30","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","32,018,514.11","0.41","32,018,514.11","5,175,666.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS","Information Technology","Equity","31,466,828.85","0.40","31,466,828.85","2,587,143.00","12.16","India","National Stock Exchange Of India","INR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","28,300,880.82","0.36","28,300,880.82","8,132,202.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","26,663,792.97","0.34","26,663,792.97","3,100,200.00","8.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","26,036,364.75","0.33","26,036,364.75","270,000.00","96.43","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","25,593,903.83","0.33","25,593,903.83","112,367.00","227.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","24,592,370.21","0.31","24,592,370.21","19,051,201.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","24,143,860.31","0.31","24,143,860.31","1,924,779.00","12.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","23,846,581.17","0.30","23,846,581.17","349,565.00","68.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Financials","Equity","23,215,811.19","0.30","23,215,811.19","1,816,393.00","12.78","India","National Stock Exchange Of India","INR"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","22,695,008.28","0.29","22,695,008.28","417,000.00","54.42","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22,372,355.43","0.28","22,372,355.43","2,266,000.00","9.87","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22,362,096.63","0.28","22,362,096.63","740,377.00","30.20","India","National Stock Exchange Of India","INR"
"857","PETROCHINA H","Energy","Equity","22,063,853.50","0.28","22,063,853.50","17,825,319.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21,234,343.90","0.27","21,234,343.90","4,607,719.00","4.61","India","National Stock Exchange Of India","INR"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","21,179,867.30","0.27","21,179,867.30","3,185,761.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21,032,531.21","0.27","21,032,531.21","2,117,011.00","9.94","India","National Stock Exchange Of India","INR"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21,002,506.54","0.27","21,002,506.54","9,460,991.00","2.22","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","20,967,509.10","0.27","20,967,509.10","231,482.00","90.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","Information Technology","Equity","20,255,189.43","0.26","20,255,189.43","1,302,964.00","15.55","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","19,840,241.75","0.25","19,840,241.75","51,294.00","386.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","19,388,763.61","0.25","19,388,763.61","22,660,997.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19,271,733.46","0.24","19,271,733.46","492,901.00","39.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","19,213,784.92","0.24","19,213,784.92","130,897.00","146.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6160","BEONE MEDICINES AG","Health Care","Equity","19,103,066.02","0.24","19,103,066.02","666,532.00","28.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18,915,691.66","0.24","18,915,691.66","12,400,329.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","18,552,395.57","0.24","18,552,395.57","4,996,141.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","18,516,701.65","0.24","18,516,701.65","6,265,457.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","18,304,874.17","0.23","18,304,874.17","692,402.00","26.44","India","National Stock Exchange Of India","INR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18,276,730.16","0.23","18,276,730.16","2,634,700.00","6.94","Thailand","Stock Exchange Of Thailand","THB"
"2360","CHROMA ATE","Information Technology","Equity","18,213,037.35","0.23","18,213,037.35","300,000.00","60.71","Taiwan","Taiwan Stock Exchange","TWD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","17,980,103.02","0.23","17,980,103.02","6,229,128.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17,621,778.95","0.22","17,621,778.95","378,668.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","17,173,937.45","0.22","17,173,937.45","28,031.00","612.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","Information Technology","Equity","16,977,524.99","0.22","16,977,524.99","73,000.00","232.57","Taiwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","16,873,017.64","0.21","16,873,017.64","2,921,500.00","5.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","16,840,891.82","0.21","16,840,891.82","1,757,328.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","16,259,121.58","0.21","16,259,121.58","9,606,431.00","1.69","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","16,100,947.65","0.20","16,100,947.65","120,821.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","16,049,500.04","0.20","16,049,500.04","195,264.00","82.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16,040,289.45","0.20","16,040,289.45","553,000.00","29.01","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","15,614,191.25","0.20","15,614,191.25","13,489,834.00","1.16","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","15,599,435.83","0.20","15,599,435.83","3,220,000.00","4.84","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14,902,939.20","0.19","14,902,939.20","19,727,020,624.00","0.08","Korea (South)","-","KRW"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14,897,943.65","0.19","14,897,943.65","10,482,881.00","1.42","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","14,860,899.37","0.19","14,860,899.37","68,185.00","217.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","Information Technology","Equity","14,826,454.90","0.19","14,826,454.90","2,545,000.00","5.83","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","14,389,525.97","0.18","14,389,525.97","76,000.00","189.34","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","14,303,808.18","0.18","14,303,808.18","253,535.00","56.42","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","14,207,472.25","0.18","14,207,472.25","47,500.00","299.10","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","14,203,378.38","0.18","14,203,378.38","2,854,005.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14,144,845.77","0.18","14,144,845.77","76,000.00","186.12","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","14,138,765.47","0.18","14,138,765.47","12,258,850.00","1.15","Malaysia","Bursa Malaysia","MYR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","14,037,915.39","0.18","14,037,915.39","757,203.00","18.54","India","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13,926,238.78","0.18","13,926,238.78","303,580.00","45.87","India","National Stock Exchange Of India","INR"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13,836,389.28","0.18","13,836,389.28","1,090,000.00","12.69","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13,499,570.74","0.17","13,499,570.74","27,500.00","490.89","Taiwan","Gretai Securities Market","TWD"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","13,406,340.08","0.17","13,406,340.08","349,414.00","38.37","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13,150,032.07","0.17","13,150,032.07","1,678,572.00","7.83","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","12,932,549.67","0.16","12,932,549.67","59,856.00","216.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","12,927,381.80","0.16","12,927,381.80","4,026,458.00","3.21","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12,841,585.14","0.16","12,841,585.14","543,949.00","23.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12,800,500.87","0.16","12,800,500.87","50,279.00","254.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12,558,395.17","0.16","12,558,395.17","2,651,000.00","4.74","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","12,370,262.61","0.16","12,370,262.61","1,188,000.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","12,270,396.62","0.16","12,270,396.62","67,256.00","182.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12,252,725.31","0.16","12,252,725.31","279,452.00","43.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12,231,595.20","0.16","12,231,595.20","9,419,628.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","12,157,872.74","0.15","12,157,872.74","7,883,039.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","12,024,263.02","0.15","12,024,263.02","41,939,700.00","0.29","Indonesia","Indonesia Stock Exchange","IDR"
"NTPC","NTPC LTD","Utilities","Equity","11,942,054.89","0.15","11,942,054.89","3,742,301.00","3.19","India","National Stock Exchange Of India","INR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11,844,064.51","0.15","11,844,064.51","6,764,783.00","1.75","Malaysia","Bursa Malaysia","MYR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11,684,849.82","0.15","11,684,849.82","99,197.00","117.79","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,559,196.05","0.15","11,559,196.05","599,527.00","19.28","India","National Stock Exchange Of India","INR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11,475,615.32","0.15","11,475,615.32","24,984.00","459.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11,389,122.76","0.14","11,389,122.76","6,266,975.00","1.82","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11,379,738.61","0.14","11,379,738.61","38,624.00","294.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11,316,940.94","0.14","11,316,940.94","1,191,190.00","9.50","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11,305,815.03","0.14","11,305,815.03","5,914,496.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11,233,305.64","0.14","11,233,305.64","2,922,393.00","3.84","India","National Stock Exchange Of India","INR"
"SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","11,153,355.00","0.14","11,153,355.00","108,285.00","103.00","India","London Stock Exchange","USD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","11,129,309.21","0.14","11,129,309.21","742,316.00","14.99","India","National Stock Exchange Of India","INR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11,109,124.92","0.14","11,109,124.92","639,000.00","17.39","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","10,998,344.27","0.14","10,998,344.27","68,000.00","161.74","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","10,850,135.38","0.14","10,850,135.38","74,109.00","146.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10,828,347.96","0.14","10,828,347.96","807,430.00","13.41","Philippines","Philippine Stock Exchange Inc.","PHP"
"6223","MPI CORP","Information Technology","Equity","10,645,428.34","0.14","10,645,428.34","71,000.00","149.94","Taiwan","Gretai Securities Market","TWD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10,634,609.63","0.14","10,634,609.63","18,770,086.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10,510,936.47","0.13","10,510,936.47","1,125,466.00","9.34","India","National Stock Exchange Of India","INR"
"034730","SK INC","Industrials","Equity","10,401,792.32","0.13","10,401,792.32","29,835.00","348.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10,377,698.87","0.13","10,377,698.87","85,856.00","120.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","10,215,354.33","0.13","10,215,354.33","8,303,360.00","1.23","Thailand","Stock Exchange Of Thailand","THB"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","10,132,072.94","0.13","10,132,072.94","87,679.00","115.56","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10,078,985.03","0.13","10,078,985.03","104,317.00","96.62","India","National Stock Exchange Of India","INR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","10,079,115.94","0.13","10,079,115.94","1,082,000.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6446","PHARMAESSENTIA","Health Care","Equity","10,069,706.26","0.13","10,069,706.26","283,115.00","35.57","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","10,022,727.07","0.13","10,022,727.07","4,106,548.00","2.44","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9,954,311.67","0.13","9,954,311.67","4,077,324.00","2.44","Malaysia","Bursa Malaysia","MYR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9,776,854.76","0.12","9,776,854.76","5,430,000.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,776,047.10","0.12","9,776,047.10","413,000.00","23.67","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","9,731,710.36","0.12","9,731,710.36","9,465.00","1,028.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9,606,763.97","0.12","9,606,763.97","281,000.00","34.19","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","Real Estate","Equity","9,474,526.91","0.12","9,474,526.91","1,672,254.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9,324,927.03","0.12","9,324,927.03","3,559,774.00","2.62","India","National Stock Exchange Of India","INR"
"3481","INNOLUX CORP","Information Technology","Equity","9,190,282.54","0.12","9,190,282.54","6,411,377.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8,952,072.84","0.11","8,952,072.84","2,384,562.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8,819,525.36","0.11","8,819,525.36","153,000.00","57.64","Taiwan","Gretai Securities Market","TWD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8,747,588.01","0.11","8,747,588.01","208,732.00","41.91","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,551,717.40","0.11","8,551,717.40","114,465.00","74.71","India","National Stock Exchange Of India","INR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","8,449,491.54","0.11","8,449,491.54","438,048.00","19.29","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8,433,606.20","0.11","8,433,606.20","456,987.00","18.45","India","National Stock Exchange Of India","INR"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8,283,675.36","0.11","8,283,675.36","51,558,738.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8,226,580.02","0.10","8,226,580.02","9,514,244.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,195,579.35","0.10","8,195,579.35","1,018,250.00","8.05","Taiwan","Taiwan Stock Exchange","TWD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,184,429.47","0.10","8,184,429.47","2,395,000.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Information Technology","Equity","8,117,920.83","0.10","8,117,920.83","395,161.00","20.54","Taiwan","Taiwan Stock Exchange","TWD"
"LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","8,062,724.50","0.10","8,062,724.50","210,515.00","38.30","India","London Stock Exchange","USD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8,048,690.75","0.10","8,048,690.75","140,000.00","57.49","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","8,022,467.65","0.10","8,022,467.65","1,006,326.00","7.97","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8,008,339.98","0.10","8,008,339.98","448,000.00","17.88","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","7,950,385.74","0.10","7,950,385.74","65,204.00","121.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7,893,163.68","0.10","7,893,163.68","792,429.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7,791,154.88","0.10","7,791,154.88","160,610.00","48.51","India","National Stock Exchange Of India","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7,777,279.87","0.10","7,777,279.87","253,648,206.00","3.07","Taiwan","-","TWD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7,772,964.23","0.10","7,772,964.23","322,602.00","24.09","India","National Stock Exchange Of India","INR"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7,681,228.18","0.10","7,681,228.18","3,394,520.00","2.26","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","7,534,039.97","0.10","7,534,039.97","320,528.00","23.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7,520,643.14","0.10","7,520,643.14","1,471,200.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","7,416,710.74","0.09","7,416,710.74","42,500.00","174.51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7,323,690.68","0.09","7,323,690.68","6,869,280.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,320,018.28","0.09","7,320,018.28","57,364,055.00","12.76","Hong Kong","-","HKD"
"051910","LG CHEM LTD","Materials","Equity","7,286,176.63","0.09","7,286,176.63","40,524.00","179.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7,284,005.82","0.09","7,284,005.82","6,961,200.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7,279,294.67","0.09","7,279,294.67","7,279,295.00","1.00","Ireland","-","USD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,268,538.13","0.09","7,268,538.13","555,506.00","13.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7,233,823.70","0.09","7,233,823.70","140,709.00","51.41","India","National Stock Exchange Of India","INR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7,210,999.47","0.09","7,210,999.47","19,480.00","370.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7,199,723.08","0.09","7,199,723.08","155,468.00","46.31","China","NASDAQ","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,126,096.46","0.09","7,126,096.46","66,498.00","107.16","Taiwan","Taiwan Stock Exchange","TWD"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","7,032,879.59","0.09","7,032,879.59","230,411.00","30.52","India","National Stock Exchange Of India","INR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7,020,119.70","0.09","7,020,119.70","6,612,244.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6,962,383.74","0.09","6,962,383.74","2,149,780.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","6,936,107.50","0.09","6,936,107.50","423,000.00","16.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITC","ITC LTD","Consumer Staples","Equity","6,899,080.08","0.09","6,899,080.08","2,526,898.00","2.73","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6,886,582.91","0.09","6,886,582.91","85,874.00","80.19","India","National Stock Exchange Of India","INR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,860,179.80","0.09","6,860,179.80","36,035.00","190.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6,841,056.90","0.09","6,841,056.90","1,565,991.00","4.37","India","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,664,296.68","0.08","6,664,296.68","31,244,300.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6,661,282.90","0.08","6,661,282.90","1,139,280.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSWSTEEL","JSW STEEL","Materials","Equity","6,636,918.36","0.08","6,636,918.36","515,864.00","12.87","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,586,742.37","0.08","6,586,742.37","380,179.00","17.33","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6,418,782.74","0.08","6,418,782.74","219,277.00","29.27","India","National Stock Exchange Of India","INR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6,410,648.48","0.08","6,410,648.48","3,619,200.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,390,779.11","0.08","6,390,779.11","2,855,190.00","2.24","Taiwan","Taiwan Stock Exchange","TWD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6,374,591.28","0.08","6,374,591.28","320,020.00","19.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","6,294,982.62","0.08","6,294,982.62","58,805.00","107.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","6,285,333.60","0.08","6,285,333.60","124,709.00","50.40","India","London Stock Exchange","USD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,264,591.67","0.08","6,264,591.67","4,310.00","1,453.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6,241,424.61","0.08","6,241,424.61","295,556.00","21.12","India","National Stock Exchange Of India","INR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,230,404.77","0.08","6,230,404.77","2,709,500.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6,222,525.07","0.08","6,222,525.07","144,100.00","43.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,183,034.68","0.08","6,183,034.68","26,487.00","233.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,173,846.37","0.08","6,173,846.37","492,010.00","12.55","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","Communication","Equity","6,015,054.88","0.08","6,015,054.88","1,475,000.00","4.08","Taiwan","Taiwan Stock Exchange","TWD"
"035720","KAKAO","Communication","Equity","5,990,324.66","0.08","5,990,324.66","261,265.00","22.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,972,305.85","0.08","5,972,305.85","1,842,100.00","3.24","Malaysia","Bursa Malaysia","MYR"
"CIPLA","CIPLA LTD","Health Care","Equity","5,963,434.11","0.08","5,963,434.11","424,893.00","14.04","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5,930,254.95","0.08","5,930,254.95","718,834.00","8.25","India","National Stock Exchange Of India","INR"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5,910,756.45","0.08","5,910,756.45","4,531,468.00","1.30","Thailand","Stock Exchange Of Thailand","THB"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5,859,954.44","0.07","5,859,954.44","120,399.00","48.67","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,858,348.08","0.07","5,858,348.08","3,592,377.00","1.63","India","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5,848,640.01","0.07","5,848,640.01","217,492.00","26.89","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,808,625.41","0.07","5,808,625.41","359,795.00","16.14","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,777,644.96","0.07","5,777,644.96","53,951.00","107.09","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5,775,220.60","0.07","5,775,220.60","1,043,294.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,761,539.98","0.07","5,761,539.98","3,147,387.00","1.83","Thailand","Stock Exchange Of Thailand","THB"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,758,636.05","0.07","5,758,636.05","325,429.00","17.70","India","National Stock Exchange Of India","INR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5,712,986.33","0.07","5,712,986.33","2,470,772.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5,703,194.05","0.07","5,703,194.05","94,210.00","60.54","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5,689,071.07","0.07","5,689,071.07","1,551,102.00","3.67","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,683,148.29","0.07","5,683,148.29","324,372.00","17.52","India","National Stock Exchange Of India","INR"
"2002","CHINA STEEL CORP","Materials","Equity","5,662,464.42","0.07","5,662,464.42","9,446,323.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5,636,642.20","0.07","5,636,642.20","1,166,491.00","4.83","Thailand","Stock Exchange Of Thailand","THB"
"003550","LG","Industrials","Equity","5,611,662.08","0.07","5,611,662.08","73,619.00","76.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9926","AKESO INC","Health Care","Equity","5,610,034.96","0.07","5,610,034.96","524,000.00","10.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5,606,614.49","0.07","5,606,614.49","56,826.00","98.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COALINDIA","COAL INDIA","Energy","Equity","5,562,876.87","0.07","5,562,876.87","1,310,413.00","4.25","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","5,554,882.01","0.07","5,554,882.01","3,685,977.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5,554,044.12","0.07","5,554,044.12","3,317,575.00","1.67","Taiwan","Taiwan Stock Exchange","TWD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5,506,758.13","0.07","5,506,758.13","421,457.00","13.07","India","National Stock Exchange Of India","INR"
"005830","DB INSURANCE LTD","Financials","Equity","5,476,459.55","0.07","5,476,459.55","38,745.00","141.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,449,288.57","0.07","5,449,288.57","115,860.00","47.03","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,443,098.13","0.07","5,443,098.13","100,653.00","54.08","India","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5,439,593.12","0.07","5,439,593.12","2,446,946.00","2.22","India","National Stock Exchange Of India","INR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5,426,517.88","0.07","5,426,517.88","639,000.00","8.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,401,807.05","0.07","5,401,807.05","646,923.00","8.35","China","New York Stock Exchange Inc.","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,333,023.05","0.07","5,333,023.05","9,273,000.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"4938","PEGATRON","Information Technology","Equity","5,306,064.88","0.07","5,306,064.88","1,672,000.00","3.17","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5,293,248.30","0.07","5,293,248.30","209,000.00","25.33","Taiwan","Gretai Securities Market","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5,281,430.61","0.07","5,281,430.61","5,760,822.00","0.92","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,279,882.86","0.07","5,279,882.86","8,308,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,266,497.70","0.07","5,266,497.70","3,099,000.00","1.70","Malaysia","Bursa Malaysia","MYR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5,247,967.23","0.07","5,247,967.23","319,803.00","16.41","China","NASDAQ","USD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,226,270.24","0.07","5,226,270.24","3,300,257.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5,204,513.40","0.07","5,204,513.40","1,476,000.00","3.53","Taiwan","Taiwan Stock Exchange","TWD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5,204,631.63","0.07","5,204,631.63","2,193,492.00","2.37","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5,170,436.86","0.07","5,170,436.86","600,114.00","8.62","India","National Stock Exchange Of India","INR"
"017670","SK TELECOM","Communication","Equity","5,142,593.34","0.07","5,142,593.34","89,334.00","57.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5,126,697.80","0.07","5,126,697.80","3,156,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5,102,273.27","0.06","5,102,273.27","1,368,683.00","3.73","India","National Stock Exchange Of India","INR"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5,077,375.39","0.06","5,077,375.39","425,100.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,064,179.62","0.06","5,064,179.62","358,500.00","14.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","5,056,229.51","0.06","5,056,229.51","32,333.00","156.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,047,916.83","0.06","5,047,916.83","7,199,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086520","ECOPRO LTD","Industrials","Equity","5,040,307.92","0.06","5,040,307.92","86,423.00","58.32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,962,695.30","0.06","4,962,695.30","2,045,800.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBIN","STATE BANK OF INDIA","Financials","Equity","4,961,987.11","0.06","4,961,987.11","485,079.00","10.23","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,950,515.68","0.06","4,950,515.68","34,273.00","144.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4,914,162.91","0.06","4,914,162.91","995,469.00","4.94","Taiwan","Gretai Securities Market","TWD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4,860,152.36","0.06","4,860,152.36","205,100.00","23.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4,849,742.09","0.06","4,849,742.09","594,887.00","8.15","Thailand","Stock Exchange Of Thailand","THB"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,826,901.26","0.06","4,826,901.26","2,470,540.00","1.95","India","National Stock Exchange Of India","INR"
"GAMUDA","GAMUDA","Industrials","Equity","4,789,609.55","0.06","4,789,609.55","4,049,600.00","1.18","Malaysia","Bursa Malaysia","MYR"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4,787,856.24","0.06","4,787,856.24","1,547,876.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","4,753,143.88","0.06","4,753,143.88","1,473,437.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4,735,020.93","0.06","4,735,020.93","109,576.00","43.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4,682,021.54","0.06","4,682,021.54","996,500.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,680,435.64","0.06","4,680,435.64","1,643,808.00","2.85","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4,671,937.11","0.06","4,671,937.11","1,105,345.00","4.23","India","National Stock Exchange Of India","INR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,669,418.84","0.06","4,669,418.84","1,036,024.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,644,253.31","0.06","4,644,253.31","95,221.00","48.77","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,636,311.87","0.06","4,636,311.87","458,058.00","10.12","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,633,079.11","0.06","4,633,079.11","1,150,550.00","4.03","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,620,853.19","0.06","4,620,853.19","37,912,000.00","0.12","Indonesia","Indonesia Stock Exchange","IDR"
"000150","DOOSAN CORP","Industrials","Equity","4,599,460.60","0.06","4,599,460.60","6,034.00","762.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4,599,494.68","0.06","4,599,494.68","294,000.00","15.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4,572,420.57","0.06","4,572,420.57","943,450.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,560,491.80","0.06","4,560,491.80","64,911.00","70.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,534,069.35","0.06","4,534,069.35","2,204,199.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4,528,626.04","0.06","4,528,626.04","525,557.00","8.62","India","National Stock Exchange Of India","INR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4,501,116.09","0.06","4,501,116.09","1,384,900.00","3.25","Taiwan","Taiwan Stock Exchange","TWD"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,478,366.92","0.06","4,478,366.92","445,190.00","10.06","India","National Stock Exchange Of India","INR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,430,183.36","0.06","4,430,183.36","414,000.00","10.70","Taiwan","Taiwan Stock Exchange","TWD"
"278470","APR LTD","Consumer Staples","Equity","4,377,201.03","0.06","4,377,201.03","19,911.00","219.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WIPRO","WIPRO","Information Technology","Equity","4,367,071.33","0.06","4,367,071.33","2,174,849.00","2.01","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,291,250.79","0.05","4,291,250.79","108,803.00","39.44","India","National Stock Exchange Of India","INR"
"2356","INVENTEC","Information Technology","Equity","4,285,122.95","0.05","4,285,122.95","2,310,000.00","1.86","Taiwan","Taiwan Stock Exchange","TWD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4,269,839.80","0.05","4,269,839.80","496,493.00","8.60","China","New York Stock Exchange Inc.","USD"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,253,920.96","0.05","4,253,920.96","1,122,380.00","3.79","India","National Stock Exchange Of India","INR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4,229,262.69","0.05","4,229,262.69","1,008,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,214,785.75","0.05","4,214,785.75","6,983,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,194,362.25","0.05","4,194,362.25","1,754,914.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4,177,233.31","0.05","4,177,233.31","20,837.00","200.47","India","National Stock Exchange Of India","INR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,173,949.16","0.05","4,173,949.16","543,800.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,163,473.00","0.05","4,163,473.00","124,702.00","33.39","India","National Stock Exchange Of India","INR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4,114,905.78","0.05","4,114,905.78","671,530.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4,111,759.46","0.05","4,111,759.46","30,560.00","134.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LUPIN","LUPIN","Health Care","Equity","4,108,880.84","0.05","4,108,880.84","202,721.00","20.27","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,085,533.36","0.05","4,085,533.36","733,256.00","5.57","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4,065,807.28","0.05","4,065,807.28","453,316.00","8.97","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,039,632.93","0.05","4,039,632.93","314,631.00","12.84","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","4,037,252.33","0.05","4,037,252.33","1,334,161.00","3.03","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,024,883.24","0.05","4,024,883.24","990,000.00","4.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4,023,415.43","0.05","4,023,415.43","62,290.00","64.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,964,519.45","0.05","3,964,519.45","942,443.00","4.21","India","National Stock Exchange Of India","INR"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,943,828.96","0.05","3,943,828.96","49,296.00","80.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,943,286.85","0.05","3,943,286.85","35,412.00","111.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,927,170.97","0.05","3,927,170.97","3,511,200.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,909,398.20","0.05","3,909,398.20","179,683.00","21.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,908,444.38","0.05","3,908,444.38","544,800.00","7.17","Thailand","Stock Exchange Of Thailand","THB"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,894,597.76","0.05","3,894,597.76","229,257.00","16.99","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,890,984.36","0.05","3,890,984.36","31,824.00","122.27","India","National Stock Exchange Of India","INR"
"BDO","BDO UNIBANK","Financials","Equity","3,882,373.18","0.05","3,882,373.18","2,124,454.00","1.83","Philippines","Philippine Stock Exchange Inc.","PHP"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,861,226.86","0.05","3,861,226.86","10,582.00","364.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,852,376.79","0.05","3,852,376.79","3,022,100.00","1.27","Thailand","Stock Exchange Of Thailand","THB"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,830,159.16","0.05","3,830,159.16","1,111,042.00","3.45","India","National Stock Exchange Of India","INR"
"3533","LOTES","Information Technology","Equity","3,797,602.26","0.05","3,797,602.26","69,000.00","55.04","Taiwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,791,709.67","0.05","3,791,709.67","783,600.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","Energy","Equity","3,781,411.95","0.05","3,781,411.95","35,126.00","107.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3,764,949.17","0.05","3,764,949.17","46,541.00","80.90","India","National Stock Exchange Of India","INR"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,760,182.74","0.05","3,760,182.74","111,486.00","33.73","Taiwan","Taiwan Stock Exchange","TWD"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,743,527.53","0.05","3,743,527.53","203,897.00","18.36","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,742,367.31","0.05","3,742,367.31","2,430,149.00","1.54","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,675,899.33","0.05","3,675,899.33","549,581.00","6.69","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","3,670,034.20","0.05","3,670,034.20","8,689,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3,663,375.08","0.05","3,663,375.08","29,072.00","126.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","3,660,856.24","0.05","3,660,856.24","49,347.00","74.19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DLF","DLF LTD","Real Estate","Equity","3,643,060.25","0.05","3,643,060.25","520,856.00","6.99","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,643,211.93","0.05","3,643,211.93","233,238.00","15.62","India","National Stock Exchange Of India","INR"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,630,462.42","0.05","3,630,462.42","65,029.00","55.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3,589,376.93","0.05","3,589,376.93","2,020,103.00","1.78","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,581,652.05","0.05","3,581,652.05","220,400.00","16.25","Taiwan","Taiwan Stock Exchange","TWD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,578,950.03","0.05","3,578,950.03","2,139,344.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,572,922.27","0.05","3,572,922.27","149,044.00","23.97","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,570,726.00","0.05","3,570,726.00","11,966.00","298.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,539,994.24","0.04","3,539,994.24","205,563.00","17.22","India","National Stock Exchange Of India","INR"
"358","JIANGXI COPPER LTD H","Materials","Equity","3,531,654.05","0.04","3,531,654.05","962,984.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3,525,763.72","0.04","3,525,763.72","614,000.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3,476,252.72","0.04","3,476,252.72","8,546,539.00","0.41","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","3,448,688.68","0.04","3,448,688.68","32,654.00","105.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,441,545.74","0.04","3,441,545.74","28,173.00","122.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,408,636.24","0.04","3,408,636.24","3,408,636.00","100.00","United States","-","USD"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,395,478.33","0.04","3,395,478.33","250,666.00","13.55","India","National Stock Exchange Of India","INR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,394,672.02","0.04","3,394,672.02","13,769,400.00","0.25","Indonesia","Indonesia Stock Exchange","IDR"
"MARICO","MARICO","Consumer Staples","Equity","3,387,733.09","0.04","3,387,733.09","414,511.00","8.17","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3,383,998.09","0.04","3,383,998.09","168,015.00","20.14","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3,381,171.44","0.04","3,381,171.44","309,184.00","10.94","India","National Stock Exchange Of India","INR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,379,807.06","0.04","3,379,807.06","1,477,200.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,332,567.22","0.04","3,332,567.22","2,572,660.00","1.30","Malaysia","Bursa Malaysia","MYR"
"1208","MMG LTD","Materials","Equity","3,323,544.90","0.04","3,323,544.90","3,712,800.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,322,833.23","0.04","3,322,833.23","978,850.00","3.39","India","National Stock Exchange Of India","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,317,998.23","0.04","3,317,998.23","11,638.00","285.10","India","National Stock Exchange Of India","INR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,304,000.00","0.04","3,304,000.00","3,304,000.00","100.00","United States","-","USD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,298,158.64","0.04","3,298,158.64","23,285,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","3,289,890.84","0.04","3,289,890.84","699,000.00","4.71","Taiwan","Gretai Securities Market","TWD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,286,047.09","0.04","3,286,047.09","2,532,098.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,257,876.67","0.04","3,257,876.67","359,140.00","9.07","India","National Stock Exchange Of India","INR"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,215,085.29","0.04","3,215,085.29","170,916.00","18.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RECLTD","REC","Financials","Equity","3,201,251.73","0.04","3,201,251.73","1,008,179.00","3.18","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","3,200,367.48","0.04","3,200,367.48","292,397.00","10.95","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","3,195,378.14","0.04","3,195,378.14","2,313,374.00","1.38","India","National Stock Exchange Of India","INR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,172,375.78","0.04","3,172,375.78","483,200.00","6.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3,169,428.12","0.04","3,169,428.12","3,422.00","926.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3,157,321.53","0.04","3,157,321.53","702,999.00","4.49","Thailand","Stock Exchange Of Thailand","THB"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3,137,367.52","0.04","3,137,367.52","1,693,300.00","1.85","Thailand","Stock Exchange Of Thailand","THB"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,125,048.07","0.04","3,125,048.07","407,812.00","7.66","India","National Stock Exchange Of India","INR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,113,598.50","0.04","3,113,598.50","688,100.00","4.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,109,062.55","0.04","3,109,062.55","1,291,860.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3,093,912.67","0.04","3,093,912.67","154,836.00","19.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,092,573.78","0.04","3,092,573.78","142,885.00","21.64","India","National Stock Exchange Of India","INR"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3,071,013.16","0.04","3,071,013.16","2,006,600.00","1.53","Malaysia","Bursa Malaysia","MYR"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3,024,474.90","0.04","3,024,474.90","344,000.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Financials","Equity","3,024,504.44","0.04","3,024,504.44","574,480.00","5.26","Malaysia","Bursa Malaysia","MYR"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","3,016,022.94","0.04","3,016,022.94","24,804,696.00","0.12","India","National Stock Exchange Of India","INR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3,003,327.24","0.04","3,003,327.24","3,197,809.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,988,966.52","0.04","2,988,966.52","2,236,497.00","133.65","United Kingdom","-","GBP"
"259960","KRAFTON","Communication","Equity","2,988,932.84","0.04","2,988,932.84","20,628.00","144.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,976,074.04","0.04","2,976,074.04","233,052.00","12.77","China","New York Stock Exchange Inc.","USD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2,974,718.48","0.04","2,974,718.48","7,839,429.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,967,758.91","0.04","2,967,758.91","787,854.00","3.77","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","2,959,917.26","0.04","2,959,917.26","65,671.00","45.07","India","National Stock Exchange Of India","INR"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,957,814.31","0.04","2,957,814.31","1,898,379.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,951,008.73","0.04","2,951,008.73","1,857,500.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRF","SRF LTD","Materials","Equity","2,916,670.89","0.04","2,916,670.89","118,672.00","24.58","India","National Stock Exchange Of India","INR"
"2618","EVA AIRWAYS","Industrials","Equity","2,915,208.19","0.04","2,915,208.19","2,253,000.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"VEDL","VEDANTA LTD","Materials","Equity","2,898,636.15","0.04","2,898,636.15","1,170,393.00","2.48","India","National Stock Exchange Of India","INR"
"RHBBANK","RHB BANK","Financials","Equity","2,889,701.27","0.04","2,889,701.27","1,596,863.00","1.81","Malaysia","Bursa Malaysia","MYR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,870,139.69","0.04","2,870,139.69","798,605.00","3.59","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,862,141.84","0.04","2,862,141.84","2,039,838.00","1.40","Malaysia","Bursa Malaysia","MYR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,857,055.79","0.04","2,857,055.79","269,201.00","10.61","India","National Stock Exchange Of India","INR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,852,568.72","0.04","2,852,568.72","642,000.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,839,323.66","0.04","2,839,323.66","1,451,200.00","1.96","Malaysia","Bursa Malaysia","MYR"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2,838,327.34","0.04","2,838,327.34","1,081,850.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,827,347.96","0.04","2,827,347.96","1,353,500.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","2,816,457.43","0.04","2,816,457.43","164,598.00","17.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,813,625.36","0.04","2,813,625.36","266,805,542.00","1.05","India","-","INR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,800,998.90","0.04","2,800,998.90","186,785.00","15.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,788,345.03","0.04","2,788,345.03","662,800.00","4.21","Malaysia","Bursa Malaysia","MYR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,770,165.63","0.04","2,770,165.63","3,782,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,765,485.03","0.04","2,765,485.03","688,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,761,513.19","0.04","2,761,513.19","5,942.00","464.74","India","National Stock Exchange Of India","INR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,737,168.09","0.03","2,737,168.09","395,000.00","6.93","Taiwan","Taiwan Stock Exchange","TWD"
"1530","3SBIO INC","Health Care","Equity","2,737,618.35","0.03","2,737,618.35","1,574,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","2,727,853.53","0.03","2,727,853.53","206,542.00","13.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,720,701.82","0.03","2,720,701.82","11,110,666.00","24.49","Malaysia","-","MYR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2,719,258.37","0.03","2,719,258.37","76,262.00","35.66","India","National Stock Exchange Of India","INR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,719,281.96","0.03","2,719,281.96","3,204,500.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2,712,962.25","0.03","2,712,962.25","6,074,400.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,691,954.13","0.03","2,691,954.13","105,701.00","25.47","India","National Stock Exchange Of India","INR"
"3888","KINGSOFT","Communication","Equity","2,682,759.87","0.03","2,682,759.87","866,600.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,640,853.93","0.03","2,640,853.93","22,175.00","119.09","India","National Stock Exchange Of India","INR"
"000100","YUHAN","Health Care","Equity","2,636,890.53","0.03","2,636,890.53","41,553.00","63.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2513","Z AI CO H","Information Technology","Equity","2,634,285.28","0.03","2,634,285.28","44,800.00","58.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,625,053.10","0.03","2,625,053.10","1,719,288.00","1.53","Philippines","Philippine Stock Exchange Inc.","PHP"
"ABB","ABB INDIA LTD","Industrials","Equity","2,611,943.98","0.03","2,611,943.98","38,314.00","68.17","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,607,459.35","0.03","2,607,459.35","2,018,413.00","1.29","India","National Stock Exchange Of India","INR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,594,145.42","0.03","2,594,145.42","2,368,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,579,465.13","0.03","2,579,465.13","1,337,714.00","1.93","India","National Stock Exchange Of India","INR"
"352820","HYBE","Communication","Equity","2,574,935.41","0.03","2,574,935.41","19,235.00","133.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,573,355.91","0.03","2,573,355.91","107,234.00","24.00","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,546,658.54","0.03","2,546,658.54","59,413.00","42.86","India","National Stock Exchange Of India","INR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,531,396.27","0.03","2,531,396.27","44,300.00","57.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,521,598.65","0.03","2,521,598.65","513,000.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2,518,966.00","0.03","2,518,966.00","776,500.00","3.24","China","Shanghai Stock Exchange","USD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2,469,492.38","0.03","2,469,492.38","886,100.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,444,827.54","0.03","2,444,827.54","3,095,658.00","0.79","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,440,126.92","0.03","2,440,126.92","52,435.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2,438,367.50","0.03","2,438,367.50","92,507.00","26.36","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,430,270.83","0.03","2,430,270.83","24,097.00","100.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,423,236.82","0.03","2,423,236.82","231,667.00","10.46","China","New York Stock Exchange Inc.","USD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,420,593.58","0.03","2,420,593.58","177,193.00","13.66","India","National Stock Exchange Of India","INR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,417,795.31","0.03","2,417,795.31","1,173,934.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2,410,428.37","0.03","2,410,428.37","1,226,595.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2,395,358.44","0.03","2,395,358.44","127,028.00","18.86","Taiwan","Taiwan Stock Exchange","TWD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,376,445.14","0.03","2,376,445.14","2,790,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1766","CRRC H","Industrials","Equity","2,375,877.29","0.03","2,375,877.29","3,560,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,371,528.14","0.03","2,371,528.14","1,892.00","1,253.45","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,347,179.21","0.03","2,347,179.21","1,189,791.00","1.97","India","National Stock Exchange Of India","INR"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,315,563.63","0.03","2,315,563.63","393,500.00","5.88","Thailand","Stock Exchange Of Thailand","THB"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2,314,625.53","0.03","2,314,625.53","2,109,900.00","1.10","Malaysia","Bursa Malaysia","MYR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,308,881.40","0.03","2,308,881.40","1,652,400.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,308,086.84","0.03","2,308,086.84","153,054.00","15.08","India","National Stock Exchange Of India","INR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,280,675.94","0.03","2,280,675.94","695,619.00","3.28","India","National Stock Exchange Of India","INR"
"SWB","SUNWAY BHD","Industrials","Equity","2,272,220.88","0.03","2,272,220.88","2,219,900.00","1.02","Malaysia","Bursa Malaysia","MYR"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2,242,694.54","0.03","2,242,694.54","452,500.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,235,914.55","0.03","2,235,914.55","2,009,400.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2,233,281.01","0.03","2,233,281.01","4,202,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2,212,209.02","0.03","2,212,209.02","7,851,550.00","0.28","Philippines","Philippine Stock Exchange Inc.","PHP"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,207,487.50","0.03","2,207,487.50","18,082.00","122.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,203,359.18","0.03","2,203,359.18","75,592.00","29.15","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","2,193,688.51","0.03","2,193,688.51","404,628.00","5.42","India","National Stock Exchange Of India","INR"
"2615","WAN HAI LINES","Industrials","Equity","2,176,861.01","0.03","2,176,861.01","594,110.00","3.66","Taiwan","Taiwan Stock Exchange","TWD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,157,046.98","0.03","2,157,046.98","11,417,800.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,150,961.82","0.03","2,150,961.82","190,091.00","11.32","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","2,151,111.11","0.03","2,151,111.11","1,064,800.00","2.02","Malaysia","Bursa Malaysia","MYR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,146,311.65","0.03","2,146,311.65","130,049.00","16.50","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","2,141,081.82","0.03","2,141,081.82","62,184.00","34.43","India","National Stock Exchange Of India","INR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,120,095.49","0.03","2,120,095.49","118,914.00","17.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","Financials","Equity","2,115,814.00","0.03","2,115,814.00","1,115,800.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OIL","OIL INDIA LTD","Energy","Equity","2,096,889.19","0.03","2,096,889.19","435,194.00","4.82","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","2,082,633.48","0.03","2,082,633.48","2,728,493.00","0.76","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,080,112.93","0.03","2,080,112.93","56,499.00","36.82","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","2,072,430.88","0.03","2,072,430.88","1,624,945.00","1.28","India","Bse Ltd","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,067,971.69","0.03","2,067,971.69","93,380.00","22.15","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","2,067,107.52","0.03","2,067,107.52","229,071.00","9.02","India","National Stock Exchange Of India","INR"
"3360","FAR EAST HORIZON","Financials","Equity","2,063,105.81","0.03","2,063,105.81","2,829,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2,055,147.35","0.03","2,055,147.35","1,869,200.00","1.10","Malaysia","Bursa Malaysia","MYR"
"323410","KAKAOBANK","Financials","Equity","2,048,820.09","0.03","2,048,820.09","135,263.00","15.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2,047,377.76","0.03","2,047,377.76","171,053.00","11.97","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","2,027,570.53","0.03","2,027,570.53","813,243.00","2.49","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","2,017,186.59","0.03","2,017,186.59","2,777,036.00","0.73","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2,011,439.46","0.03","2,011,439.46","525,447.00","3.83","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,008,376.21","0.03","2,008,376.21","2,179,025.00","0.92","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","1,991,596.88","0.03","1,991,596.88","11,766,708.00","0.17","India","National Stock Exchange Of India","INR"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,983,584.72","0.03","1,983,584.72","956,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,975,600.86","0.03","1,975,600.86","1,037,000.00","1.91","Malaysia","Bursa Malaysia","MYR"
"PETRONET","PETRONET LNG","Energy","Equity","1,962,753.50","0.02","1,962,753.50","640,911.00","3.06","India","National Stock Exchange Of India","INR"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1,956,936.07","0.02","1,956,936.07","932,830.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,951,862.19","0.02","1,951,862.19","18,804.00","103.80","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,940,131.51","0.02","1,940,131.51","36,696.00","52.87","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1,918,127.18","0.02","1,918,127.18","4,864,594.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,908,040.27","0.02","1,908,040.27","150,276.00","12.70","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,906,181.54","0.02","1,906,181.54","182,748.00","10.43","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,895,021.26","0.02","1,895,021.26","101,147.00","18.74","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,884,827.27","0.02","1,884,827.27","441,970.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTF","L&T FINANCE LTD","Financials","Equity","1,880,946.87","0.02","1,880,946.87","730,697.00","2.57","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,862,134.38","0.02","1,862,134.38","74,506.00","24.99","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1,846,608.00","0.02","1,846,608.00","475,834.00","3.88","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,846,874.26","0.02","1,846,874.26","103,936.00","17.77","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,845,482.76","0.02","1,845,482.76","7,837.00","235.48","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,839,981.62","0.02","1,839,981.62","96,000.00","19.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,833,420.11","0.02","1,833,420.11","1,134,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1,830,814.57","0.02","1,830,814.57","874,306.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,831,286.24","0.02","1,831,286.24","374,335.00","4.89","India","National Stock Exchange Of India","INR"
"1776","GF SECURITIES H","Financials","Equity","1,804,524.92","0.02","1,804,524.92","903,600.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,801,621.29","0.02","1,801,621.29","101,546.00","17.74","India","National Stock Exchange Of India","INR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,777,747.36","0.02","1,777,747.36","809,500.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,760,250.62","0.02","1,760,250.62","2,356,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,751,532.44","0.02","1,751,532.44","21,721,900.00","0.08","Thailand","Stock Exchange Of Thailand","THB"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,744,770.69","0.02","1,744,770.69","4,806,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","1,738,699.95","0.02","1,738,699.95","1,401,800.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","1,733,653.63","0.02","1,733,653.63","199,500.00","8.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,732,027.52","0.02","1,732,027.52","4,771.00","363.03","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,721,755.61","0.02","1,721,755.61","619,500.00","2.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,694,680.98","0.02","1,694,680.98","226,450.00","7.48","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,695,087.39","0.02","1,695,087.39","98,904.00","17.14","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,686,582.52","0.02","1,686,582.52","1,817,619.00","0.93","India","National Stock Exchange Of India","INR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,673,881.53","0.02","1,673,881.53","1,394,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,664,761.55","0.02","1,664,761.55","334,900.00","4.97","Malaysia","Bursa Malaysia","MYR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,642,970.42","0.02","1,642,970.42","801,700.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,641,993.34","0.02","1,641,993.34","2,009,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,634,442.74","0.02","1,634,442.74","1,728,539.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","1,626,190.24","0.02","1,626,190.24","20,383,843.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,583,630.49","0.02","1,583,630.49","4,393,019.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1,563,629.22","0.02","1,563,629.22","650,055.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,533,750.00","0.02","1,533,750.00","1,843,464.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1,511,679.64","0.02","1,511,679.64","174,773.00","8.65","Philippines","Philippine Stock Exchange Inc.","PHP"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,507,569.12","0.02","1,507,569.12","2,406,154.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,496,608.22","0.02","1,496,608.22","1,286,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","1,459,381.70","0.02","1,459,381.70","2,383,900.00","0.61","Malaysia","Bursa Malaysia","MYR"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,457,269.73","0.02","1,457,269.73","1,416,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,449,551.08","0.02","1,449,551.08","1,492,556.00","0.97","Philippines","Philippine Stock Exchange Inc.","PHP"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,429,512.19","0.02","1,429,512.19","2,411,051.00","0.59","Thailand","Stock Exchange Of Thailand","THB"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1,410,738.35","0.02","1,410,738.35","64,473.00","21.88","India","National Stock Exchange Of India","INR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,386,292.52","0.02","1,386,292.52","2,147,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,379,664.65","0.02","1,379,664.65","852,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,365,395.07","0.02","1,365,395.07","167,450.00","8.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,347,190.82","0.02","1,347,190.82","3,444,501.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","1,332,389.05","0.02","1,332,389.05","166,000.00","8.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,315,059.34","0.02","1,315,059.34","528,492.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","1,298,543.06","0.02","1,298,543.06","152,490.00","8.52","Philippines","Philippine Stock Exchange Inc.","PHP"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,296,416.75","0.02","1,296,416.75","346,032.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,288,603.73","0.02","1,288,603.73","1,033,600.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,267,722.21","0.02","1,267,722.21","22,882,385,826.00","0.01","Indonesia","-","IDR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,257,714.06","0.02","1,257,714.06","369,700.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","1,252,695.29","0.02","1,252,695.29","930,500.00","1.35","Indonesia","Indonesia Stock Exchange","IDR"
"MAXIS","MAXIS","Communication","Equity","1,218,979.12","0.02","1,218,979.12","1,410,200.00","0.86","Malaysia","Bursa Malaysia","MYR"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,145,680.03","0.01","1,145,680.03","1,866,988.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,138,743.84","0.01","1,138,743.84","31,400.00","36.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,083,587.78","0.01","1,083,587.78","390,600.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,076,649.31","0.01","1,076,649.31","44,985,000.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","1,070,674.88","0.01","1,070,674.88","235,564.00","4.55","India","National Stock Exchange Of India","INR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,050,183.75","0.01","1,050,183.75","3,366,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","1,049,329.06","0.01","1,049,329.06","151,510.00","6.93","Philippines","Philippine Stock Exchange Inc.","PHP"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,048,797.13","0.01","1,048,797.13","1,679,061.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,031,070.60","0.01","1,031,070.60","54,554.00","18.90","China","NASDAQ","USD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","990,770.74","0.01","990,770.74","404,600.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","982,652.85","0.01","982,652.85","2,697,253.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","975,957.25","0.01","975,957.25","89,527.00","10.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","807,983.05","0.01","807,983.05","376,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","764,067.58","0.01","764,067.58","285,400.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","711,784.10","0.01","711,784.10","38,000.00","18.73","Philippines","Philippine Stock Exchange Inc.","PHP"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","696,655.44","0.01","696,655.44","682,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","679,603.47","0.01","679,603.47","20,697.00","32.84","India","Bse Ltd","INR"
"THB","THB CASH","Cash and/or Derivatives","Cash","310,007.03","0.00","310,007.03","10,457,312.00","2.96","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","139,806.43","0.00","139,806.43","8,881,972.00","1.57","Philippines","-","PHP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","124,604.34","0.00","124,604.34","10,482,881.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","52,411.42","0.00","52,411.42","371.00","141.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32,642.99","0.00","32,642.99","29,152.00","111.97","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16,059.93","0.00","16,059.93","107,190.00","14.98","China","-","CNH"
"TWD","TWD/USD","Cash and/or Derivatives","FX","10,493.63","0.00","10,493.63","-203,142,354.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","6,028.50","0.00","6,028.50","-2,214,731.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","2,252.18","0.00","2,252.18","-53,908,461.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1,846.24","0.00","1,846.24","-44,191,821.00","1.00","United States","-","USD"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.13","0.00","0.13","100,500.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANSZ6","MSCI EM Asia NTR Index Future DEC","Cash and/or Derivatives","Futures","0.00","0.00","49,314,960.00","474.00","1,040.40","-","Ice Futures U.S.","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-500.24","0.00","-500.24","17,698,734.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-1,190.31","0.00","-1,190.31","42,113,937.00","1.00","United States","-","USD"