iShares Core MSCI Emerging Markets ETF Fund Holdings as of,"28-Mar-2024" Inception Date,"18-Oct-2012" Shares Outstanding,"1,477,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","5,344,518,162.08","7.00","5,344,518,162.08","222,423,000.00","24.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","10-Nov-1994" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","2,585,492,626.78","3.39","2,585,492,626.78","43,078,211.00","60.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","2,319,856,696.20","3.04","2,319,856,696.20","59,763,800.00","38.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","1,320,106,185.56","1.73","1,320,106,185.56","147,071,104.00","8.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","979,812,843.81","1.28","979,812,843.81","27,499,021.00","35.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "000660","SK HYNIX INC","Information Technology","Equity","649,382,905.40","0.85","649,382,905.40","4,905,902.00","132.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","628,337,062.50","0.82","628,337,062.50","5,405,050.00","116.25","China","NASDAQ","USD","1.00","USD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","617,458,506.37","0.81","617,458,506.37","47,102,884.00","13.11","India","National Stock Exchange Of India","USD","83.40","INR","-" "3690","MEITUAN","Consumer Discretionary","Equity","567,325,462.76","0.74","567,325,462.76","45,869,260.00","12.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","545,361,110.63","0.71","545,361,110.63","112,240,928.00","4.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","26-Sept-1991" "INFY","INFOSYS LTD","Information Technology","Equity","538,764,699.41","0.71","538,764,699.41","29,995,209.00","17.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","523,224,072.22","0.69","523,224,072.22","867,582,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2454","MEDIATEK INC","Information Technology","Equity","494,996,594.75","0.65","494,996,594.75","13,656,572.00","36.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","23-Jul-2001" "HDFCB","HDFC BANK LTD","Financials","Equity","441,241,329.51","0.58","441,241,329.51","25,416,555.00","17.36","India","National Stock Exchange Of India","USD","83.40","INR","-" "1120","AL RAJHI BANK","Financials","Equity","392,680,724.49","0.51","392,680,724.49","17,722,612.00","22.16","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","380,717,518.69","0.50","380,717,518.69","8,191,521.00","46.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","372,861,838.94","0.49","372,861,838.94","30,681,877.00","12.15","Brazil","XBSP","USD","5.01","BRL","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","370,201,043.79","0.49","370,201,043.79","7,416,416.00","49.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","07-Jun-1993" "9999","NETEASE INC","Communication","Equity","363,319,647.86","0.48","363,319,647.86","17,466,235.00","20.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","316,714,540.19","0.42","316,714,540.19","42,433,899.00","7.46","Brazil","XBSP","USD","5.01","BRL","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","316,613,563.07","0.41","316,613,563.07","498,253,900.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","303,304,936.08","0.40","303,304,936.08","20,589,606.00","14.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","300,220,000.00","0.39","300,220,000.00","300,220,000.00","1.00","United States","-","USD","1.00","USD","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","298,406,650.41","0.39","298,406,650.41","43,120,364.00","6.92","Brazil","XBSP","USD","5.01","BRL","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","295,954,715.10","0.39","295,954,715.10","587,887,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","295,060,827.07","0.39","295,060,827.07","714,947,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","293,762,951.73","0.38","293,762,951.73","1,656,794.00","177.31","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","291,895,098.24","0.38","291,895,098.24","21,172,404.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","289,166,053.81","0.38","289,166,053.81","26,581,306.00","10.88","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","275,511,748.57","0.36","275,511,748.57","6,104,936.00","45.13","India","National Stock Exchange Of India","USD","83.40","INR","-" "9888","BAIDU CLASS A INC","Communication","Equity","266,409,714.16","0.35","266,409,714.16","20,302,262.00","13.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1810","XIAOMI CORP","Information Technology","Equity","264,168,910.30","0.35","264,168,910.30","138,387,200.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","261,209,740.64","0.34","261,209,740.64","34,156,176.00","7.65","Brazil","XBSP","USD","5.01","BRL","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","261,133,026.42","0.34","261,133,026.42","20,797,505.00","12.56","India","National Stock Exchange Of India","USD","83.40","INR","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","256,521,833.01","0.34","256,521,833.01","60,746,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","248,631,940.67","0.33","248,631,940.67","23,431,978.00","10.61","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "1211","BYD LTD H","Consumer Discretionary","Equity","244,077,557.51","0.32","244,077,557.51","9,475,500.00","25.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","236,248,167.12","0.31","236,248,167.12","619,126,395.00","0.38","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","228,538,273.39","0.30","228,538,273.39","17,615,962.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","219,393,655.26","0.29","219,393,655.26","4,974,141.00","44.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","218,382,230.64","0.29","218,382,230.64","1,240,494.00","176.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","217,188,275.49","0.28","217,188,275.49","2,500,127.00","86.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","214,139,435.11","0.28","214,139,435.11","68,613,844.00","3.12","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","213,441,654.82","0.28","213,441,654.82","24,396,000.00","8.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","213,363,979.89","0.28","213,363,979.89","9,966,446.00","21.41","India","National Stock Exchange Of India","USD","83.40","INR","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","204,366,340.70","0.27","204,366,340.70","78,578,858.00","2.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","204,354,991.31","0.27","204,354,991.31","7,526,980.00","27.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "005490","POSCO","Materials","Equity","202,566,905.85","0.27","202,566,905.85","647,757.00","312.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","197,580,666.05","0.26","197,580,666.05","8,576,637.00","23.04","India","National Stock Exchange Of India","USD","83.40","INR","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","196,458,507.33","0.26","196,458,507.33","23,961,549.00","8.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","195,383,240.85","0.26","195,383,240.85","2,348,524.00","83.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "7010","SAUDI TELECOM","Communication","Equity","191,943,728.78","0.25","191,943,728.78","18,178,913.00","10.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","191,546,017.80","0.25","191,546,017.80","1,267,855.00","151.08","India","National Stock Exchange Of India","USD","83.40","INR","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","190,411,430.32","0.25","190,411,430.32","47,238,376.00","4.03","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "068270","CELLTRION INC","Health Care","Equity","187,748,508.67","0.25","187,748,508.67","1,375,171.00","136.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","187,327,011.11","0.25","187,327,011.11","17,504,000.00","10.70","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","179,614,319.85","0.24","179,614,319.85","3,439,627.00","52.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","179,265,819.87","0.23","179,265,819.87","15,059,647.00","11.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","175,036,869.08","0.23","175,036,869.08","493,494.00","354.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","170,371,708.65","0.22","170,371,708.65","8,768,274.00","19.43","India","National Stock Exchange Of India","USD","83.40","INR","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","168,151,767.63","0.22","168,151,767.63","8,074,945.00","20.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","165,677,008.24","0.22","165,677,008.24","42,480,985.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","165,149,925.22","0.22","165,149,925.22","27,973,920.00","5.90","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "857","PETROCHINA LTD H","Energy","Equity","163,626,315.89","0.21","163,626,315.89","191,422,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "035420","NAVER CORP","Communication","Equity","162,579,719.81","0.21","162,579,719.81","1,169,818.00","138.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "NTPC","NTPC LTD","Utilities","Equity","162,086,517.99","0.21","162,086,517.99","40,257,358.00","4.03","India","National Stock Exchange Of India","USD","83.40","INR","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","162,059,774.71","0.21","162,059,774.71","99,740,000.00","1.62","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","161,285,998.79","0.21","161,285,998.79","10,406,404.00","15.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","160,338,260.82","0.21","160,338,260.82","8,663,543.00","18.51","India","National Stock Exchange Of India","USD","83.40","INR","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","159,248,426.19","0.21","159,248,426.19","157,299,599.00","1.01","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AMXB","AMERICA MOVIL B","Communication","Equity","159,212,277.53","0.21","159,212,277.53","169,857,938.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "EAND","EMIRATES TELECOM","Communication","Equity","158,250,850.98","0.21","158,250,850.98","31,721,003.00","4.99","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","157,925,053.97","0.21","157,925,053.97","673,820.00","234.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","157,604,959.21","0.21","157,604,959.21","11,704,899.00","13.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","156,284,575.84","0.20","156,284,575.84","341,778,200.00","0.46","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","149,546,659.39","0.20","149,546,659.39","3,280,700.00","45.58","India","National Stock Exchange Of India","USD","83.40","INR","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","148,438,021.29","0.19","148,438,021.29","16,455,243.00","9.02","India","National Stock Exchange Of India","USD","83.40","INR","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","148,162,979.91","0.19","148,162,979.91","68,423,289.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","147,081,508.25","0.19","147,081,508.25","40,306,919.00","3.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","146,842,806.55","0.19","146,842,806.55","3,690,445.00","39.79","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSR","FIRSTRAND LTD","Financials","Equity","146,322,764.35","0.19","146,322,764.35","44,885,865.00","3.26","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "051910","LG CHEM LTD","Materials","Equity","144,645,526.46","0.19","144,645,526.46","442,566.00","326.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","141,114,003.60","0.18","141,114,003.60","42,503,650.00","3.32","India","National Stock Exchange Of India","USD","83.40","INR","-" "ITC","ITC LTD","Consumer Staples","Equity","140,155,683.45","0.18","140,155,683.45","27,289,213.00","5.14","India","National Stock Exchange Of India","USD","83.40","INR","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","140,061,711.99","0.18","140,061,711.99","35,417,964.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","136,890,142.79","0.18","136,890,142.79","48,051,224.00","2.85","Brazil","XBSP","USD","5.01","BRL","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","136,003,543.67","0.18","136,003,543.67","28,081,222.00","4.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","135,991,886.20","0.18","135,991,886.20","3,878,794.00","35.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","135,025,958.38","0.18","135,025,958.38","60,839,549.00","2.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","132,494,444.48","0.17","132,494,444.48","21,140,900.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","131,482,166.01","0.17","131,482,166.01","33,529,000.00","3.92","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GFI","GOLD FIELDS LTD","Materials","Equity","129,201,629.59","0.17","129,201,629.59","8,050,656.00","16.05","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","128,913,945.71","0.17","128,913,945.71","68,987,779.00","1.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","128,179,941.10","0.17","128,179,941.10","101,918,180.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","125,346,137.79","0.16","125,346,137.79","420,292.00","298.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","124,767,945.62","0.16","124,767,945.62","219,930,200.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","123,806,439.48","0.16","123,806,439.48","82,118,951.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","123,743,163.41","0.16","123,743,163.41","1,058,604.00","116.89","India","National Stock Exchange Of India","USD","83.40","INR","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","121,933,188.10","0.16","121,933,188.10","11,470,000.00","10.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","121,753,239.53","0.16","121,753,239.53","50,829,185.00","2.40","Brazil","XBSP","USD","5.01","BRL","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","121,723,453.34","0.16","121,723,453.34","137,917,983.00","0.88","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","120,340,863.35","0.16","120,340,863.35","30,629,000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","119,665,078.83","0.16","119,665,078.83","3,505,881.00","34.13","India","National Stock Exchange Of India","USD","83.40","INR","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","119,287,867.80","0.16","119,287,867.80","54,634,302.00","2.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","117,336,389.23","0.15","117,336,389.23","13,475,090.00","8.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SBK","STANDARD BANK GROUP","Financials","Equity","117,256,252.36","0.15","117,256,252.36","11,986,578.00","9.78","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","116,756,760.50","0.15","116,756,760.50","7,846,255.00","14.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "PBLOF","PUBLIC BANK","Financials","Equity","116,269,739.49","0.15","116,269,739.49","130,713,700.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","115,145,151.01","0.15","115,145,151.01","27,147,402.00","4.24","India","National Stock Exchange Of India","USD","83.40","INR","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","115,091,278.14","0.15","115,091,278.14","2,630,588.00","43.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "WEGE3","WEG SA","Industrials","Equity","114,569,229.68","0.15","114,569,229.68","15,012,618.00","7.63","Brazil","XBSP","USD","5.01","BRL","-" "035720","KAKAO CORP","Communication","Equity","113,388,915.28","0.15","113,388,915.28","2,806,063.00","40.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","107,902,707.22","0.14","107,902,707.22","145,264,019,590.00","0.07","Korea (South)","-","USD","1,346.25","KRW","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","107,097,100.22","0.14","107,097,100.22","253,997,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","105,639,499.51","0.14","105,639,499.51","42,336,573.00","2.50","Brazil","XBSP","USD","5.01","BRL","-" "1010","RIYAD BANK","Financials","Equity","105,329,313.69","0.14","105,329,313.69","13,256,295.00","7.95","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BAP","CREDICORP LTD","Financials","Equity","105,303,794.74","0.14","105,303,794.74","621,518.00","169.43","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","104,929,436.58","0.14","104,929,436.58","540,196.00","194.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1150","ALINMA BANK","Financials","Equity","104,709,981.55","0.14","104,709,981.55","8,966,091.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","104,526,185.91","0.14","104,526,185.91","123,211,926.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","102,701,772.13","0.13","102,701,772.13","48,959,891.00","2.10","Brazil","XBSP","USD","5.01","BRL","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","102,454,012.58","0.13","102,454,012.58","42,917,369.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","101,302,628.91","0.13","101,302,628.91","50,758,000.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","99,771,043.82","0.13","99,771,043.82","3,173,167.00","31.44","India","National Stock Exchange Of India","USD","83.40","INR","-" "1060","SAUDI AWWAL BANK","Financials","Equity","99,217,786.16","0.13","99,217,786.16","8,966,658.00","11.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","98,652,645.26","0.13","98,652,645.26","48,385,800.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","98,612,934.34","0.13","98,612,934.34","18,267,200.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","98,520,774.00","0.13","98,520,774.00","159,224.00","618.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","96,896,932.20","0.13","96,896,932.20","442,738,000.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","95,922,883.43","0.13","95,922,883.43","5,212,000.00","18.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "OTP","OTP BANK","Financials","Equity","94,749,493.53","0.12","94,749,493.53","2,057,710.00","46.05","Hungary","Budapest Stock Exchange","USD","364.85","HUF","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","92,495,400.68","0.12","92,495,400.68","28,779,510.00","3.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","92,017,451.18","0.12","92,017,451.18","29,097,777.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "247540","ECOPRO BM LTD","Industrials","Equity","91,641,888.58","0.12","91,641,888.58","444,587.00","206.13","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","90,693,436.19","0.12","90,693,436.19","8,302,314.00","10.92","Brazil","XBSP","USD","5.01","BRL","-" "SUZB3","SUZANO SA","Materials","Equity","90,596,590.07","0.12","90,596,590.07","7,087,930.00","12.78","Brazil","XBSP","USD","5.01","BRL","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","89,850,218.70","0.12","89,850,218.70","10,785,366.00","8.33","Brazil","XBSP","USD","5.01","BRL","-" "3231","WISTRON CORP","Information Technology","Equity","88,776,211.41","0.12","88,776,211.41","23,578,004.00","3.77","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "086520","ECOPRO LTD","Industrials","Equity","88,192,772.52","0.12","88,192,772.52","180,440.00","488.77","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","87,206,663.25","0.11","87,206,663.25","733,304.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "028300","HLB INC","Health Care","Equity","86,772,964.83","0.11","86,772,964.83","1,064,887.00","81.49","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "CPI","CAPITEC LTD","Financials","Equity","86,720,024.45","0.11","86,720,024.45","783,548.00","110.68","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","86,461,411.20","0.11","86,461,411.20","7,643,711.00","11.31","Brazil","XBSP","USD","5.01","BRL","-" "CIPLA","CIPLA LTD","Health Care","Equity","85,107,994.92","0.11","85,107,994.92","4,741,788.00","17.95","India","National Stock Exchange Of India","USD","83.40","INR","-" "PKN","ORLEN SA","Energy","Equity","84,891,672.29","0.11","84,891,672.29","5,201,702.00","16.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","84,359,913.76","0.11","84,359,913.76","6,375,000.00","13.23","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","84,179,871.50","0.11","84,179,871.50","97,610,526.00","0.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","83,707,854.59","0.11","83,707,854.59","3,750,060.00","22.32","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","83,283,812.13","0.11","83,283,812.13","17,678,313.00","4.71","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","83,282,173.03","0.11","83,282,173.03","1,759,357.00","47.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "992","LENOVO GROUP LTD","Information Technology","Equity","83,094,779.88","0.11","83,094,779.88","71,702,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","82,956,753.56","0.11","82,956,753.56","1,528,814.00","54.26","India","National Stock Exchange Of India","USD","83.40","INR","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","82,891,550.17","0.11","82,891,550.17","62,863,040.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","82,809,704.69","0.11","82,809,704.69","90,194,600.00","0.92","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","82,654,299.03","0.11","82,654,299.03","87,881,291.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","82,454,149.44","0.11","82,454,149.44","774,072.00","106.52","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","82,161,719.31","0.11","82,161,719.31","15,744,780.00","5.22","Qatar","Qatar Exchange","USD","3.64","QAR","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","82,073,036.13","0.11","82,073,036.13","59,305,600.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","81,287,627.47","0.11","81,287,627.47","5,920,439.00","13.73","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","80,461,845.30","0.11","80,461,845.30","3,842,495.00","20.94","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","80,323,915.70","0.11","80,323,915.70","66,949,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","80,035,717.86","0.10","80,035,717.86","33,127,439.00","2.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","79,178,822.46","0.10","79,178,822.46","10,879,318.00","7.28","Brazil","XBSP","USD","5.01","BRL","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","78,975,746.49","0.10","78,975,746.49","52,873,900.00","1.49","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","78,861,778.13","0.10","78,861,778.13","11,739,883.00","6.72","India","National Stock Exchange Of India","USD","83.40","INR","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","78,361,642.76","0.10","78,361,642.76","4,870,557.00","16.09","India","National Stock Exchange Of India","USD","83.40","INR","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","78,307,842.45","0.10","78,307,842.45","4,353,321.00","17.99","India","National Stock Exchange Of India","USD","83.40","INR","-" "2002","CHINA STEEL CORP","Materials","Equity","78,103,450.88","0.10","78,103,450.88","105,024,529.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2082","ACWA POWER CO","Utilities","Equity","77,948,758.83","0.10","77,948,758.83","862,380.00","90.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","76,131,937.11","0.10","76,131,937.11","6,803,569.00","11.19","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","76,111,576.30","0.10","76,111,576.30","93,686,032.00","0.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PEO","BANK PEKAO SA","Financials","Equity","76,067,908.58","0.10","76,067,908.58","1,668,077.00","45.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "MTN","MTN GROUP LTD","Communication","Equity","76,037,729.75","0.10","76,037,729.75","15,360,246.00","4.95","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "6160","BEIGENE LTD","Health Care","Equity","75,800,573.24","0.10","75,800,573.24","6,238,164.00","12.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","75,433,440.28","0.10","75,433,440.28","14,492,830.00","5.20","India","National Stock Exchange Of India","USD","83.40","INR","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","75,327,925.70","0.10","75,327,925.70","4,328,110.00","17.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BID","BID CORPORATION LTD","Consumer Staples","Equity","75,235,674.48","0.10","75,235,674.48","3,084,995.00","24.39","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","74,680,905.47","0.10","74,680,905.47","1,011,477.00","73.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","74,341,260.11","0.10","74,341,260.11","4,433,181.00","16.77","India","National Stock Exchange Of India","USD","83.40","INR","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","74,277,352.50","0.10","74,277,352.50","4,963,478.00","14.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","73,945,899.28","0.10","73,945,899.28","95,508,000.00","0.77","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","73,866,295.87","0.10","73,866,295.87","12,442,000.00","5.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","72,996,215.92","0.10","72,996,215.92","2,579,908.00","28.29","India","National Stock Exchange Of India","USD","83.40","INR","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","72,870,861.60","0.10","72,870,861.60","1,882,968.00","38.70","China","NASDAQ","USD","1.00","USD","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","72,755,371.51","0.10","72,755,371.51","7,400,878.00","9.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","72,496,673.51","0.10","72,496,673.51","951,171.00","76.22","India","National Stock Exchange Of India","USD","83.40","INR","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","72,208,479.82","0.09","72,208,479.82","13,474,776.00","5.36","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","72,191,621.70","0.09","72,191,621.70","1,809,727.00","39.89","India","Bse Ltd","USD","83.40","INR","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","71,869,364.30","0.09","71,869,364.30","2,620,594.00","27.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","71,557,499.77","0.09","71,557,499.77","41,562,440.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","70,425,983.68","0.09","70,425,983.68","7,438,400.00","9.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PRIO3","PETRO RIO SA","Energy","Equity","70,407,237.96","0.09","70,407,237.96","7,230,754.00","9.74","Brazil","XBSP","USD","5.01","BRL","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","70,385,445.45","0.09","70,385,445.45","641,695.00","109.69","India","National Stock Exchange Of India","USD","83.40","INR","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","69,931,599.31","0.09","69,931,599.31","3,548,055.00","19.71","India","National Stock Exchange Of India","USD","83.40","INR","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","69,826,358.99","0.09","69,826,358.99","32,814,800.00","2.13","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","69,320,479.67","0.09","69,320,479.67","5,274,130.00","13.14","India","National Stock Exchange Of India","USD","83.40","INR","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","69,161,099.86","0.09","69,161,099.86","22,229,400.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","68,982,693.61","0.09","68,982,693.61","2,110,274.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","68,516,855.13","0.09","68,516,855.13","9,022,621.00","7.59","India","National Stock Exchange Of India","USD","83.40","INR","-" "WIPRO","WIPRO LTD","Information Technology","Equity","68,017,193.59","0.09","68,017,193.59","11,815,880.00","5.76","India","National Stock Exchange Of India","USD","83.40","INR","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","67,858,939.13","0.09","67,858,939.13","943,751.00","71.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","67,785,249.74","0.09","67,785,249.74","37,905,200.00","1.79","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","67,627,864.49","0.09","67,627,864.49","14,682,000.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DLF","DLF LTD","Real Estate","Equity","67,566,769.01","0.09","67,566,769.01","6,282,316.00","10.76","India","National Stock Exchange Of India","USD","83.40","INR","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","67,423,205.65","0.09","67,423,205.65","806,348.00","83.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","67,349,196.18","0.09","67,349,196.18","887,000.00","75.93","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","66,442,903.07","0.09","66,442,903.07","98,902,579.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","66,160,045.00","0.09","66,160,045.00","4,618,000.00","14.33","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","65,864,358.59","0.09","65,864,358.59","666,000.00","98.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PZU","PZU SA","Financials","Equity","65,483,442.14","0.09","65,483,442.14","5,349,961.00","12.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","64,924,849.89","0.09","64,924,849.89","13,736,415.00","4.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","64,553,497.43","0.08","64,553,497.43","54,678,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","64,300,231.75","0.08","64,300,231.75","280,143.00","229.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","63,463,792.65","0.08","63,463,792.65","34,734,000.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","63,458,596.96","0.08","63,458,596.96","2,884,018.00","22.00","India","National Stock Exchange Of India","USD","83.40","INR","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","63,290,077.99","0.08","63,290,077.99","281,667.00","224.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","63,157,449.93","0.08","63,157,449.93","80,373,760.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "033780","KT&G CORP","Consumer Staples","Equity","63,156,549.23","0.08","63,156,549.23","907,412.00","69.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","63,150,527.78","0.08","63,150,527.78","1,298,612.00","48.63","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "RECLTD","REC","Financials","Equity","63,104,889.03","0.08","63,104,889.03","11,669,857.00","5.41","India","National Stock Exchange Of India","USD","83.40","INR","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","63,070,343.88","0.08","63,070,343.88","27,572,252.00","2.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","62,670,538.90","0.08","62,670,538.90","11,461,473.00","5.47","Brazil","XBSP","USD","5.01","BRL","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","61,837,052.79","0.08","61,837,052.79","1,283,150.00","48.19","India","National Stock Exchange Of India","USD","83.40","INR","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","61,755,838.33","0.08","61,755,838.33","13,198,184.00","4.68","India","National Stock Exchange Of India","USD","83.40","INR","-" "BDO","BDO UNIBANK INC","Financials","Equity","61,382,755.18","0.08","61,382,755.18","22,334,185.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","61,318,835.49","0.08","61,318,835.49","28,566,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","61,305,794.32","0.08","61,305,794.32","141,660,649.00","0.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","61,289,042.57","0.08","61,289,042.57","2,357,151.00","26.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","61,251,733.45","0.08","61,251,733.45","6,153,394.00","9.95","India","National Stock Exchange Of India","USD","83.40","INR","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","60,858,007.03","0.08","60,858,007.03","18,374,238.00","3.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","60,708,807.93","0.08","60,708,807.93","9,335,821.00","6.50","Brazil","XBSP","USD","5.01","BRL","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","60,091,582.37","0.08","60,091,582.37","1,020,471.00","58.89","India","National Stock Exchange Of India","USD","83.40","INR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","60,030,694.07","0.08","60,030,694.07","1,060,227.00","56.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","59,906,989.74","0.08","59,906,989.74","1,562,789.00","38.33","India","National Stock Exchange Of India","USD","83.40","INR","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","59,902,059.61","0.08","59,902,059.61","10,714,100.00","5.59","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","59,634,368.97","0.08","59,634,368.97","183,592,800.00","0.32","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","59,622,439.40","0.08","59,622,439.40","4,562,825.00","13.07","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "ABG","ABSA GROUP LTD","Financials","Equity","59,454,565.26","0.08","59,454,565.26","7,600,395.00","7.82","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "1140","BANK ALBILAD","Financials","Equity","58,915,350.57","0.08","58,915,350.57","4,551,226.00","12.94","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","58,786,482.45","0.08","58,786,482.45","16,042,593.00","3.66","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","58,788,044.04","0.08","58,788,044.04","2,278,537.00","25.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","58,728,020.22","0.08","58,728,020.22","5,418,958.00","10.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","58,712,953.27","0.08","58,712,953.27","858,000.00","68.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","58,449,755.71","0.08","58,449,755.71","12,381,002.00","4.72","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","57,891,271.89","0.08","57,891,271.89","2,863,560.00","20.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","57,739,889.26","0.08","57,739,889.26","102,945,880.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","57,570,966.34","0.08","57,570,966.34","5,543,515.00","10.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2331","LI NING LTD","Consumer Discretionary","Equity","56,981,441.14","0.07","56,981,441.14","21,440,500.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","56,946,522.06","0.07","56,946,522.06","222,709.00","255.70","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","56,823,768.00","0.07","56,823,768.00","12,627,504.00","4.50","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","56,789,041.50","0.07","56,789,041.50","3,783,630.00","15.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","56,677,491.06","0.07","56,677,491.06","79,208,650.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","56,516,081.88","0.07","56,516,081.88","3,518,206.00","16.06","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","56,425,591.64","0.07","56,425,591.64","28,495,900.00","1.98","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","56,400,058.87","0.07","56,400,058.87","1,325,548.00","42.55","India","National Stock Exchange Of India","USD","83.40","INR","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","56,384,439.52","0.07","56,384,439.52","929,101.00","60.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","56,328,753.99","0.07","56,328,753.99","7,947,152.00","7.09","India","National Stock Exchange Of India","USD","83.40","INR","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","55,712,889.13","0.07","55,712,889.13","4,017,460.00","13.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","55,644,752.78","0.07","55,644,752.78","18,089,442.00","3.08","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","55,494,714.89","0.07","55,494,714.89","7,081,587.00","7.84","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "8069","E INK HOLDINGS INC","Information Technology","Equity","55,360,663.68","0.07","55,360,663.68","7,805,000.00","7.09","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","55,337,704.63","0.07","55,337,704.63","23,301,900.00","2.37","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2327","YAGEO CORP","Information Technology","Equity","55,121,329.10","0.07","55,121,329.10","2,969,824.00","18.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","55,112,078.91","0.07","55,112,078.91","7,153,100.00","7.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","54,960,933.28","0.07","54,960,933.28","36,562,960.00","1.50","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","54,880,498.48","0.07","54,880,498.48","1,518,284.00","36.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","54,767,131.53","0.07","54,767,131.53","94,150,896.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","54,703,443.98","0.07","54,703,443.98","55,227,182.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","53,970,112.04","0.07","53,970,112.04","1,710,805.00","31.55","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","53,966,449.62","0.07","53,966,449.62","484,672.00","111.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "003550","LG CORP","Industrials","Equity","53,955,873.87","0.07","53,955,873.87","829,202.00","65.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","52,999,302.83","0.07","52,999,302.83","822,522.00","64.44","India","National Stock Exchange Of India","USD","83.40","INR","-" "8210","BUPA ARABIA","Financials","Equity","52,529,786.06","0.07","52,529,786.06","746,827.00","70.34","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","52,421,800.40","0.07","52,421,800.40","10,491,801.00","5.00","Brazil","XBSP","USD","5.01","BRL","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","52,364,082.94","0.07","52,364,082.94","26,034,548.00","2.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","52,300,564.11","0.07","52,300,564.11","10,857,500.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "402340","SK SQUARE LTD","Industrials","Equity","52,274,123.23","0.07","52,274,123.23","895,344.00","58.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","52,216,035.58","0.07","52,216,035.58","9,230,580.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "RAIL3","RUMO SA","Industrials","Equity","52,169,318.77","0.07","52,169,318.77","11,731,183.00","4.45","Brazil","XBSP","USD","5.01","BRL","-" "CEZ","CEZ","Utilities","Equity","52,110,569.68","0.07","52,110,569.68","1,457,664.00","35.75","Czech Republic","Prague Stock Exchange","USD","23.41","CZK","-" "4938","PEGATRON CORP","Information Technology","Equity","52,103,129.35","0.07","52,103,129.35","16,725,000.00","3.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","52,028,315.99","0.07","52,028,315.99","3,997,895.00","13.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","51,781,623.45","0.07","51,781,623.45","3,128,799.00","16.55","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","51,752,328.70","0.07","51,752,328.70","34,326,542.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "196170","ALTEOGEN INC","Health Care","Equity","51,681,949.86","0.07","51,681,949.86","335,310.00","154.13","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","51,680,102.73","0.07","51,680,102.73","78,691,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","51,369,313.48","0.07","51,369,313.48","3,035,793.00","16.92","Brazil","XBSP","USD","5.01","BRL","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","51,269,163.90","0.07","51,269,163.90","29,996,210.00","1.71","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","50,788,042.81","0.07","50,788,042.81","2,998,884.00","16.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","50,694,272.98","0.07","50,694,272.98","328,902.00","154.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","50,680,610.26","0.07","50,680,610.26","7,016,749.00","7.22","India","National Stock Exchange Of India","USD","83.40","INR","-" "2395","ADVANTECH LTD","Information Technology","Equity","50,584,363.84","0.07","50,584,363.84","3,977,584.00","12.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","50,570,557.47","0.07","50,570,557.47","712,886.00","70.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "267","CITIC LTD","Industrials","Equity","50,514,468.25","0.07","50,514,468.25","52,573,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","50,390,873.00","0.07","50,390,873.00","9,162,979.00","5.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","49,965,191.40","0.07","49,965,191.40","23,016,967.00","2.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","49,754,768.84","0.07","49,754,768.84","133,705,400.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "7020","ETIHAD ETISALAT","Communication","Equity","49,543,295.56","0.06","49,543,295.56","3,532,550.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","49,206,858.49","0.06","49,206,858.49","12,049,901.00","4.08","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","49,126,946.44","0.06","49,126,946.44","34,146,500.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","48,843,610.05","0.06","48,843,610.05","1,355,070.00","36.05","India","National Stock Exchange Of India","USD","83.40","INR","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","48,791,528.19","0.06","48,791,528.19","824,019.00","59.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","48,511,994.03","0.06","48,511,994.03","2,605,294.00","18.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","48,443,664.79","0.06","48,443,664.79","10,929,782.00","4.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","48,358,273.38","0.06","48,358,273.38","6,919,500.00","6.99","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","48,091,554.35","0.06","48,091,554.35","8,795,127.00","5.47","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","47,874,821.22","0.06","47,874,821.22","4,385,579.00","10.92","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "096770","SK INNOVATION LTD","Energy","Equity","47,788,570.62","0.06","47,788,570.62","543,373.00","87.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","47,660,662.12","0.06","47,660,662.12","14,954,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","47,569,798.38","0.06","47,569,798.38","333,093.00","142.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "259960","KRAFTON INC","Communication","Equity","47,457,938.72","0.06","47,457,938.72","255,561.00","185.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","47,431,876.25","0.06","47,431,876.25","28,554,900.00","1.66","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "NED","NEDBANK GROUP LTD","Financials","Equity","46,827,655.14","0.06","46,827,655.14","3,877,816.00","12.08","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","46,744,366.27","0.06","46,744,366.27","697,174.00","67.05","India","National Stock Exchange Of India","USD","83.40","INR","-" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","46,734,325.34","0.06","46,734,325.34","5,077,914.00","9.20","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","46,633,268.56","0.06","46,633,268.56","24,230,613.00","1.92","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "1080","ARAB NATIONAL BANK","Financials","Equity","46,534,099.85","0.06","46,534,099.85","5,906,130.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","46,436,027.02","0.06","46,436,027.02","4,273,964.00","10.86","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","46,253,569.26","0.06","46,253,569.26","14,069,277.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "GGBR4","GERDAU PREF SA","Materials","Equity","46,008,172.25","0.06","46,008,172.25","10,373,703.00","4.44","Brazil","XBSP","USD","5.01","BRL","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","45,842,803.85","0.06","45,842,803.85","1,109,745.00","41.31","India","National Stock Exchange Of India","USD","83.40","INR","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","45,507,178.90","0.06","45,507,178.90","4,653,000.00","9.78","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CHILE","BANCO DE CHILE","Financials","Equity","45,474,723.88","0.06","45,474,723.88","409,209,935.00","0.11","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","45,435,021.99","0.06","45,435,021.99","1,014,129.00","44.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "PSYS","Persistent Systems Ltd","Information Technology","Equity","45,390,308.10","0.06","45,390,308.10","950,086.00","47.77","India","National Stock Exchange Of India","USD","83.40","INR","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","45,274,991.10","0.06","45,274,991.10","3,988,986.00","11.35","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","45,251,332.01","0.06","45,251,332.01","7,197,498.00","6.29","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","45,042,462.58","0.06","45,042,462.58","2,230,130.00","20.20","India","National Stock Exchange Of India","USD","83.40","INR","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","45,042,505.86","0.06","45,042,505.86","21,443,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","01-Jan-1998" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","45,031,163.83","0.06","45,031,163.83","7,035,803.00","6.40","India","National Stock Exchange Of India","USD","83.40","INR","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","44,890,992.66","0.06","44,890,992.66","2,471,301.00","18.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "2356","INVENTEC CORP","Information Technology","Equity","44,831,690.28","0.06","44,831,690.28","24,526,000.00","1.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","44,522,470.98","0.06","44,522,470.98","37,203,000.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","44,193,829.90","0.06","44,193,829.90","384,312,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","44,044,797.18","0.06","44,044,797.18","12,868,525.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","43,994,101.72","0.06","43,994,101.72","4,936,936.00","8.91","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","43,676,914.09","0.06","43,676,914.09","1,259,292.00","34.68","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SRF","SRF LTD","Materials","Equity","43,603,956.11","0.06","43,603,956.11","1,420,439.00","30.70","India","National Stock Exchange Of India","USD","83.40","INR","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","43,599,442.62","0.06","43,599,442.62","448,449.00","97.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "EMBR3","EMBRAER SA","Industrials","Equity","43,425,664.49","0.06","43,425,664.49","6,525,648.00","6.65","Brazil","XBSP","USD","5.01","BRL","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","43,345,259.11","0.06","43,345,259.11","578,000.00","74.99","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","43,203,023.48","0.06","43,203,023.48","5,177,541.00","8.34","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","43,050,655.42","0.06","43,050,655.42","2,041,574.00","21.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","42,934,281.05","0.06","42,934,281.05","4,449,700.00","9.65","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","42,860,223.35","0.06","42,860,223.35","10,449,950.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DIB","DB ISLAMIC BANK","Financials","Equity","42,563,033.87","0.06","42,563,033.87","26,763,694.00","1.59","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","42,559,686.70","0.06","42,559,686.70","79,878,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "034730","SK LTD","Industrials","Equity","42,404,162.08","0.06","42,404,162.08","312,632.00","135.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","42,395,438.54","0.06","42,395,438.54","24,219,400.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "AKBNK.E","AKBANK A","Financials","Equity","41,405,989.89","0.05","41,405,989.89","28,635,455.00","1.45","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","41,408,655.82","0.05","41,408,655.82","5,639,888.00","7.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "ABB","ABB INDIA LTD","Industrials","Equity","41,288,687.09","0.05","41,288,687.09","541,371.00","76.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","40,862,158.45","0.05","40,862,158.45","17,514,000.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","40,865,444.66","0.05","40,865,444.66","30,150,169.00","1.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","40,769,140.88","0.05","40,769,140.88","13,591,200.00","3.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","40,484,426.53","0.05","40,484,426.53","13,614,186.00","2.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","40,152,670.06","0.05","40,152,670.06","9,591,950.00","4.19","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","40,118,825.82","0.05","40,118,825.82","6,175,178.00","6.50","Brazil","XBSP","USD","5.01","BRL","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","39,996,250.32","0.05","39,996,250.32","401,828.00","99.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SOL","SASOL LTD","Materials","Equity","39,687,771.74","0.05","39,687,771.74","5,133,804.00","7.73","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","39,608,926.56","0.05","39,608,926.56","7,510,277.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","39,580,061.56","0.05","39,580,061.56","4,771,000.00","8.30","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","39,524,904.92","0.05","39,524,904.92","3,411,676.00","11.59","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "LPP","LPP SA","Consumer Discretionary","Equity","39,514,688.73","0.05","39,514,688.73","10,299.00","3,836.75","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","39,511,842.35","0.05","39,511,842.35","2,905,344.00","13.60","India","National Stock Exchange Of India","USD","83.40","INR","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","39,278,067.85","0.05","39,278,067.85","2,271,622.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","39,103,468.45","0.05","39,103,468.45","321,779.00","121.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","38,714,434.34","0.05","38,714,434.34","1,191,315.00","32.50","India","National Stock Exchange Of India","USD","83.40","INR","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","38,484,581.83","0.05","38,484,581.83","5,934,018.00","6.49","India","National Stock Exchange Of India","USD","83.40","INR","-" "2353","ACER","Information Technology","Equity","38,407,514.14","0.05","38,407,514.14","26,348,872.00","1.46","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","38,335,965.31","0.05","38,335,965.31","5,987,215.00","6.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","38,247,830.08","0.05","38,247,830.08","78,959,521.00","0.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","38,219,810.25","0.05","38,219,810.25","4,606,651.00","8.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","38,146,306.30","0.05","38,146,306.30","18,157,448.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","38,140,359.65","0.05","38,140,359.65","1,085,000.00","35.15","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","37,951,106.35","0.05","37,951,106.35","6,672,503.00","5.69","Brazil","XBSP","USD","5.01","BRL","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","37,738,949.33","0.05","37,738,949.33","5,490,000.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","37,617,893.17","0.05","37,617,893.17","71,984,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","37,307,742.84","0.05","37,307,742.84","320,316.00","116.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","37,293,944.48","0.05","37,293,944.48","5,945,538.00","6.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","37,185,495.36","0.05","37,185,495.36","22,032,406.00","1.69","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","37,078,801.34","0.05","37,078,801.34","2,258,703.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","36,781,410.13","0.05","36,781,410.13","655,757.00","56.09","China","NASDAQ","USD","1.00","USD","-" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","36,606,405.43","0.05","36,606,405.43","20,794,368.00","1.76","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "ALI","AYALA LAND INC","Real Estate","Equity","36,560,731.83","0.05","36,560,731.83","63,729,040.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","36,445,133.20","0.05","36,445,133.20","5,265,787.00","6.92","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","36,335,279.20","0.05","36,335,279.20","3,594,428.00","10.11","Brazil","XBSP","USD","5.01","BRL","-" "3481","INNOLUX CORP","Information Technology","Equity","36,286,493.81","0.05","36,286,493.81","76,400,974.00","0.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","36,128,235.97","0.05","36,128,235.97","5,316,000.00","6.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","35,901,574.15","0.05","35,901,574.15","10,143,750.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","35,896,233.89","0.05","35,896,233.89","774,091.00","46.37","India","National Stock Exchange Of India","USD","83.40","INR","-" "BBDC3","BANCO BRADESCO SA","Financials","Equity","35,868,780.19","0.05","35,868,780.19","14,092,855.00","2.55","Brazil","XBSP","USD","5.01","BRL","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","35,696,125.78","0.05","35,696,125.78","11,029,552.00","3.24","Brazil","XBSP","USD","5.01","BRL","-" "LUPIN","LUPIN LTD","Health Care","Equity","35,655,283.95","0.05","35,655,283.95","1,839,275.00","19.39","India","National Stock Exchange Of India","USD","83.40","INR","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","35,517,427.82","0.05","35,517,427.82","2,026,094.00","17.53","China","NASDAQ","USD","1.00","USD","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","35,408,569.11","0.05","35,408,569.11","12,048,903.00","2.94","Brazil","XBSP","USD","5.01","BRL","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","35,402,518.47","0.05","35,402,518.47","14,005,000.00","2.53","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","35,352,160.19","0.05","35,352,160.19","3,472,247.00","10.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","35,290,483.85","0.05","35,290,483.85","5,619,000.00","6.28","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","35,288,157.49","0.05","35,288,157.49","4,148,344.00","8.51","Colombia","Bolsa De Valores De Colombia","USD","3,865.25","COP","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","35,206,483.14","0.05","35,206,483.14","91,239,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","35,174,202.57","0.05","35,174,202.57","910,758.00","38.62","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","35,127,542.45","0.05","35,127,542.45","1,227,156.00","28.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "COFORGE","COFORGE LTD","Information Technology","Equity","34,916,616.95","0.05","34,916,616.95","529,243.00","65.97","India","National Stock Exchange Of India","USD","83.40","INR","-" "2280","ALMARAI","Consumer Staples","Equity","34,910,576.08","0.05","34,910,576.08","2,289,023.00","15.25","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","34,901,034.76","0.05","34,901,034.76","2,231,923.00","15.64","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","34,855,310.23","0.05","34,855,310.23","2,313,714.00","15.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","34,419,901.74","0.05","34,419,901.74","15,254,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","34,249,583.58","0.04","34,249,583.58","941,738.00","36.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","34,167,678.66","0.04","34,167,678.66","28,495,844.00","1.20","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","34,134,920.98","0.04","34,134,920.98","23,793,900.00","1.43","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","34,129,529.81","0.04","34,129,529.81","6,763,146.00","5.05","Brazil","XBSP","USD","5.01","BRL","-" "2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","34,101,770.12","0.04","34,101,770.12","10,296,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","33,891,712.54","0.04","33,891,712.54","379,590.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","33,810,778.78","0.04","33,810,778.78","751,153.00","45.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","33,800,250.18","0.04","33,800,250.18","43,652,800.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","33,621,265.28","0.04","33,621,265.28","2,482,381.00","13.54","India","National Stock Exchange Of India","USD","83.40","INR","-" "GRUMAB","GRUMA","Consumer Staples","Equity","33,562,991.19","0.04","33,562,991.19","1,795,660.00","18.69","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","33,431,765.36","0.04","33,431,765.36","17,537,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","33,359,015.42","0.04","33,359,015.42","2,604,819.00","12.81","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","33,268,165.02","0.04","33,268,165.02","45,006,882.00","0.74","Brazil","XBSP","USD","5.01","BRL","-" "2409","AUO CORP","Information Technology","Equity","33,258,166.76","0.04","33,258,166.76","58,805,400.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MARK","MASRAF AL RAYAN","Financials","Equity","33,134,643.04","0.04","33,134,643.04","50,818,549.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","33,072,104.73","0.04","33,072,104.73","7,599,394,500.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","32,916,908.53","0.04","32,916,908.53","5,385,900.00","6.11","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","32,890,183.89","0.04","32,890,183.89","6,303,000.00","5.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","32,835,392.82","0.04","32,835,392.82","7,939,972.00","4.14","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","32,766,970.57","0.04","32,766,970.57","4,743,758.00","6.91","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","32,678,164.36","0.04","32,678,164.36","4,147,049.00","7.88","India","National Stock Exchange Of India","USD","83.40","INR","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","32,506,443.69","0.04","32,506,443.69","1,178,696.00","27.58","India","National Stock Exchange Of India","USD","83.40","INR","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","32,494,643.80","0.04","32,494,643.80","6,365,900.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","32,485,113.04","0.04","32,485,113.04","32,994,000.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "352820","HYBE LTD","Communication","Equity","32,312,601.67","0.04","32,312,601.67","189,960.00","170.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "YESBANK","YES BANK LTD","Financials","Equity","32,269,741.70","0.04","32,269,741.70","116,007,635.00","0.28","India","National Stock Exchange Of India","USD","83.40","INR","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","32,224,110.50","0.04","32,224,110.50","1,331,654.00","24.20","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","32,212,450.61","0.04","32,212,450.61","745,758.00","43.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","32,164,796.59","0.04","32,164,796.59","442,207.00","72.74","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","32,087,809.37","0.04","32,087,809.37","10,135,215.00","3.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "323410","KAKAOBANK CORP","Financials","Equity","31,920,577.23","0.04","31,920,577.23","1,529,291.00","20.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","31,779,672.39","0.04","31,779,672.39","626,271.00","50.74","India","National Stock Exchange Of India","USD","83.40","INR","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","31,752,933.27","0.04","31,752,933.27","1,831,000.00","17.34","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","31,649,306.18","0.04","31,649,306.18","13,628,675.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","31,449,685.19","0.04","31,449,685.19","825,000.00","38.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MRF","MRF LTD","Consumer Discretionary","Equity","31,380,272.71","0.04","31,380,272.71","19,621.00","1,599.32","India","National Stock Exchange Of India","USD","83.40","INR","-" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","31,347,887.40","0.04","31,347,887.40","3,703,509.00","8.46","India","National Stock Exchange Of India","USD","83.40","INR","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","31,343,392.94","0.04","31,343,392.94","56,794,228.00","0.55","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","31,326,760.53","0.04","31,326,760.53","18,215,700.00","1.72","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","31,319,115.26","0.04","31,319,115.26","1,738,560.00","18.01","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","31,309,399.78","0.04","31,309,399.78","12,477,768.00","2.51","Brazil","XBSP","USD","5.01","BRL","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","31,313,706.73","0.04","31,313,706.73","12,223,200.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","31,306,167.29","0.04","31,306,167.29","29,771,100.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","31,286,890.28","0.04","31,286,890.28","1,232,730.00","25.38","Hungary","Budapest Stock Exchange","USD","364.85","HUF","-" "3533","LOTES LTD","Information Technology","Equity","31,239,110.25","0.04","31,239,110.25","721,849.00","43.28","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","31,187,006.74","0.04","31,187,006.74","14,404,089.00","2.17","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","31,144,371.62","0.04","31,144,371.62","5,557,154.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","31,100,165.18","0.04","31,100,165.18","3,833,430.00","8.11","Hungary","Budapest Stock Exchange","USD","364.85","HUF","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","30,922,471.18","0.04","30,922,471.18","2,368,782.00","13.05","India","National Stock Exchange Of India","USD","83.40","INR","-" "2383","ELITE MATERIAL LTD","Information Technology","Equity","30,876,497.88","0.04","30,876,497.88","2,452,000.00","12.59","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","30,840,736.39","0.04","30,840,736.39","1,069,522.00","28.84","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "MARICO","MARICO LTD","Consumer Staples","Equity","30,823,967.73","0.04","30,823,967.73","5,170,547.00","5.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","30,808,200.86","0.04","30,808,200.86","330,049.00","93.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","30,751,433.92","0.04","30,751,433.92","188,027,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1605","WALSIN LIHWA CORP","Industrials","Equity","30,693,359.10","0.04","30,693,359.10","26,264,570.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "005830","DB INSURANCE LTD","Financials","Equity","30,663,422.17","0.04","30,663,422.17","428,667.00","71.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","30,621,560.26","0.04","30,621,560.26","5,369,315.00","5.70","India","National Stock Exchange Of India","USD","83.40","INR","-" "DSY","DISCOVERY LTD","Financials","Equity","30,616,007.07","0.04","30,616,007.07","4,806,038.00","6.37","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "066970","L&F LTD","Industrials","Equity","30,505,995.17","0.04","30,505,995.17","233,080.00","130.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","30,497,926.82","0.04","30,497,926.82","21,721,634.00","1.40","India","National Stock Exchange Of India","USD","83.40","INR","-" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","30,447,924.85","0.04","30,447,924.85","16,907,011.00","1.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "ZAIN","MOBILE TEL","Communication","Equity","30,409,307.64","0.04","30,409,307.64","19,050,719.00","1.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","30,313,559.45","0.04","30,313,559.45","1,406,000.00","21.56","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","30,251,222.52","0.04","30,251,222.52","4,503,000.00","6.72","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","30,103,048.89","0.04","30,103,048.89","14,660,844.00","2.05","India","National Stock Exchange Of India","USD","83.40","INR","-" "PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","30,105,423.30","0.04","30,105,423.30","902,281.00","33.37","India","National Stock Exchange Of India","USD","83.40","INR","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","30,086,667.65","0.04","30,086,667.65","36,060,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","30,076,123.85","0.04","30,076,123.85","1,676,810.00","17.94","India","National Stock Exchange Of India","USD","83.40","INR","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","30,027,857.24","0.04","30,027,857.24","1,890,923.00","15.88","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","29,785,854.38","0.04","29,785,854.38","93,247,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","29,752,889.55","0.04","29,752,889.55","2,184,677.00","13.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "6415","SILERGY CORP","Information Technology","Equity","29,672,004.62","0.04","29,672,004.62","2,904,000.00","10.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","29,619,055.73","0.04","29,619,055.73","574,493.00","51.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "POLICYBZR","PB FINTECH LTD","Financials","Equity","29,586,946.66","0.04","29,586,946.66","2,194,908.00","13.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","29,535,797.56","0.04","29,535,797.56","6,664,753.00","4.43","India","National Stock Exchange Of India","USD","83.40","INR","-" "5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","29,529,707.69","0.04","29,529,707.69","283,800.00","104.05","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","29,530,365.76","0.04","29,530,365.76","8,705,284.00","3.39","Brazil","XBSP","USD","5.01","BRL","-" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","29,520,510.29","0.04","29,520,510.29","593,344,109.00","0.05","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","29,460,172.02","0.04","29,460,172.02","116,976,255.00","0.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","29,387,011.85","0.04","29,387,011.85","6,713,353.00","4.38","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","29,368,173.66","0.04","29,368,173.66","1,647,860.00","17.82","India","National Stock Exchange Of India","USD","83.40","INR","-" "1816","CGN POWER LTD H","Utilities","Equity","29,336,560.00","0.04","29,336,560.00","98,966,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","29,333,776.80","0.04","29,333,776.80","8,212,063.00","3.57","Brazil","XBSP","USD","5.01","BRL","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","29,277,726.17","0.04","29,277,726.17","11,096,400.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3993","CMOC GROUP LTD H","Materials","Equity","29,227,389.17","0.04","29,227,389.17","34,398,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","29,200,597.03","0.04","29,200,597.03","29,458,910.00","0.99","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","29,154,120.47","0.04","29,154,120.47","25,452,730.00","1.15","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","29,138,678.46","0.04","29,138,678.46","25,827,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "REM","REMGRO LTD","Financials","Equity","29,136,966.23","0.04","29,136,966.23","4,518,425.00","6.45","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","29,064,482.09","0.04","29,064,482.09","932,112.00","31.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","29,044,635.74","0.04","29,044,635.74","11,856,250.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000100","YUHAN CORP","Health Care","Equity","29,041,112.42","0.04","29,041,112.42","505,124.00","57.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "JBSS3","JBS SA","Consumer Staples","Equity","29,021,604.62","0.04","29,021,604.62","6,756,702.00","4.30","Brazil","XBSP","USD","5.01","BRL","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","28,976,326.69","0.04","28,976,326.69","19,651,800.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","28,945,150.46","0.04","28,945,150.46","1,212,353.00","23.88","India","National Stock Exchange Of India","USD","83.40","INR","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","28,912,086.94","0.04","28,912,086.94","31,980,641.00","0.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","28,845,427.56","0.04","28,845,427.56","7,399,097.00","3.90","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "VOD","VODACOM GROUP LTD","Communication","Equity","28,780,175.36","0.04","28,780,175.36","5,530,072.00","5.20","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","28,740,526.44","0.04","28,740,526.44","93,332.00","307.94","India","National Stock Exchange Of India","USD","83.40","INR","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","28,677,733.40","0.04","28,677,733.40","156,249,300.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","28,547,887.47","0.04","28,547,887.47","57,461,152.00","0.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CDB","CELCOMDIGI","Communication","Equity","28,523,305.94","0.04","28,523,305.94","32,066,700.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","28,428,666.80","0.04","28,428,666.80","31,433,060.00","0.90","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","28,398,476.96","0.04","28,398,476.96","17,229,400.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","28,262,433.05","0.04","28,262,433.05","18,948,212.00","1.49","India","National Stock Exchange Of India","USD","83.40","INR","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","28,216,761.74","0.04","28,216,761.74","81,288,395.00","0.35","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","28,101,396.32","0.04","28,101,396.32","211,704.00","132.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","27,983,455.00","0.04","27,983,455.00","45,098,017.00","0.62","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","27,932,994.38","0.04","27,932,994.38","9,305,035.00","3.00","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","27,913,849.22","0.04","27,913,849.22","13,848,871.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","27,857,309.51","0.04","27,857,309.51","5,533,600.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","27,841,623.13","0.04","27,841,623.13","3,373,829.00","8.25","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9926","AKESO INC","Health Care","Equity","27,811,958.17","0.04","27,811,958.17","4,666,000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","27,649,244.65","0.04","27,649,244.65","1,617,683.00","17.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","27,542,348.57","0.04","27,542,348.57","8,808,458.00","3.13","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "TOTS3","TOTVS SA","Information Technology","Equity","27,452,124.16","0.04","27,452,124.16","4,841,895.00","5.67","Brazil","XBSP","USD","5.01","BRL","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","27,415,131.78","0.04","27,415,131.78","2,592,099.00","10.58","India","National Stock Exchange Of India","USD","83.40","INR","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","27,407,374.51","0.04","27,407,374.51","276,310.00","99.19","India","National Stock Exchange Of India","USD","83.40","INR","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","27,381,296.66","0.04","27,381,296.66","2,456,350.00","11.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","27,248,309.29","0.04","27,248,309.29","354,843.00","76.79","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "005070","COSMOAM&T LTD","Information Technology","Equity","27,131,255.49","0.04","27,131,255.49","225,049.00","120.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","27,121,124.52","0.04","27,121,124.52","8,507,500.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MBK","MBANK SA","Financials","Equity","27,118,485.26","0.04","27,118,485.26","146,098.00","185.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","27,072,804.32","0.04","27,072,804.32","2,252,983.00","12.02","India","National Stock Exchange Of India","USD","83.40","INR","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","27,025,329.10","0.04","27,025,329.10","1,676,629.00","16.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3888","KINGSOFT CORP LTD","Communication","Equity","26,916,791.14","0.04","26,916,791.14","8,741,200.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TIMS3","TIM SA","Communication","Equity","26,859,343.17","0.04","26,859,343.17","7,553,134.00","3.56","Brazil","XBSP","USD","5.01","BRL","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","26,805,705.63","0.04","26,805,705.63","1,432,031.00","18.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2360","CHROMA ATE INC","Information Technology","Equity","26,777,852.42","0.04","26,777,852.42","3,394,000.00","7.89","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","26,746,506.10","0.04","26,746,506.10","9,687,480.00","2.76","Brazil","XBSP","USD","5.01","BRL","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","26,489,660.24","0.03","26,489,660.24","5,238,851.00","5.06","Brazil","XBSP","USD","5.01","BRL","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","26,446,770.25","0.03","26,446,770.25","7,174,500.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","26,445,848.17","0.03","26,445,848.17","658,091.00","40.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","26,421,407.36","0.03","26,421,407.36","294,630.00","89.68","India","National Stock Exchange Of India","USD","83.40","INR","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","26,299,118.22","0.03","26,299,118.22","30,939,239.00","0.85","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","26,281,076.61","0.03","26,281,076.61","841,086,435.00","3.12","Taiwan","-","USD","32.00","TWD","-" "PETGAS","PETRONAS GAS","Utilities","Equity","26,271,088.10","0.03","26,271,088.10","7,089,000.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "VEDL","VEDANTA LTD","Materials","Equity","26,193,606.76","0.03","26,193,606.76","8,042,011.00","3.26","India","National Stock Exchange Of India","USD","83.40","INR","-" "002594","BYD LTD A","Consumer Discretionary","Equity","26,189,167.57","0.03","26,189,167.57","912,486.00","28.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","26,056,988.26","0.03","26,056,988.26","25,231,916.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","26,038,372.25","0.03","26,038,372.25","2,648,573.00","9.83","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","25,922,459.11","0.03","25,922,459.11","45,708,508.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "011200","HMM LTD","Industrials","Equity","25,852,485.79","0.03","25,852,485.79","2,209,772.00","11.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "001570","KUM YANG LTD","Materials","Equity","25,813,347.52","0.03","25,813,347.52","307,261.00","84.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2371","TATUNG","Industrials","Equity","25,727,779.77","0.03","25,727,779.77","14,270,000.00","1.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","25,712,705.14","0.03","25,712,705.14","6,588,410.00","3.90","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "AC","AYALA CORP","Industrials","Equity","25,703,545.32","0.03","25,703,545.32","2,257,695.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","25,696,608.30","0.03","25,696,608.30","43,531,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","25,657,700.05","0.03","25,657,700.05","8,653,119.00","2.97","India","National Stock Exchange Of India","USD","83.40","INR","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","25,637,131.51","0.03","25,637,131.51","714,574.00","35.88","Czech Republic","Prague Stock Exchange","USD","23.41","CZK","-" "3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","25,623,603.67","0.03","25,623,603.67","4,010,000.00","6.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VOLTAS","VOLTAS LTD","Industrials","Equity","25,557,372.50","0.03","25,557,372.50","1,931,538.00","13.23","India","National Stock Exchange Of India","USD","83.40","INR","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","25,216,135.49","0.03","25,216,135.49","673,556.00","37.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "010130","KOREA ZINC INC","Materials","Equity","25,178,202.79","0.03","25,178,202.79","74,579.00","337.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","25,012,586.65","0.03","25,012,586.65","5,071,395.00","4.93","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","24,719,720.42","0.03","24,719,720.42","692,409.00","35.70","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","24,653,224.64","0.03","24,653,224.64","17,445,500.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","24,599,719.05","0.03","24,599,719.05","22,487,466.00","1.09","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","24,444,929.79","0.03","24,444,929.79","45,387,042.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","24,417,367.75","0.03","24,417,367.75","3,402,440.00","7.18","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "1102","ASIA CEMENT CORP","Materials","Equity","24,353,692.49","0.03","24,353,692.49","19,033,050.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","24,340,452.05","0.03","24,340,452.05","1,648,680.00","14.76","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","24,334,940.65","0.03","24,334,940.65","11,510,000.00","2.11","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","24,246,005.11","0.03","24,246,005.11","628,946.00","38.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","24,234,320.80","0.03","24,234,320.80","21,801,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","24,175,647.91","0.03","24,175,647.91","205,860.00","117.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "HLFAF","HONG LEONG BANK","Financials","Equity","24,160,118.32","0.03","24,160,118.32","5,906,500.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3036","WT MICROELECTRONICS LTD","Information Technology","Equity","24,087,393.57","0.03","24,087,393.57","5,139,206.00","4.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","24,022,184.55","0.03","24,022,184.55","3,291,728.00","7.30","India","National Stock Exchange Of India","USD","83.40","INR","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","23,951,893.56","0.03","23,951,893.56","237,524.00","100.84","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","23,894,777.29","0.03","23,894,777.29","15,386,650.00","1.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","23,872,954.83","0.03","23,872,954.83","1,688,770.00","14.14","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "051900","LG H & H LTD","Consumer Staples","Equity","23,846,870.57","0.03","23,846,870.57","83,063.00","287.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","23,830,423.92","0.03","23,830,423.92","587,202.00","40.58","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "UPL","UPL LTD","Materials","Equity","23,768,927.21","0.03","23,768,927.21","4,347,342.00","5.47","India","National Stock Exchange Of India","USD","83.40","INR","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","23,615,350.51","0.03","23,615,350.51","37,188,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","23,565,080.37","0.03","23,565,080.37","41,029,235.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BDX","BUDIMEX SA","Industrials","Equity","23,552,228.70","0.03","23,552,228.70","134,172.00","175.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","23,533,264.41","0.03","23,533,264.41","387,509.00","60.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","23,498,800.67","0.03","23,498,800.67","261,017.00","90.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","23,493,586.73","0.03","23,493,586.73","10,496,790.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1519","FORTUNE ELECTRIC LTD","Industrials","Equity","23,489,305.86","0.03","23,489,305.86","1,122,000.00","20.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","23,478,435.31","0.03","23,478,435.31","20,881,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","23,464,470.20","0.03","23,464,470.20","70,862,700.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","23,418,626.05","0.03","23,418,626.05","4,648,196.00","5.04","India","National Stock Exchange Of India","USD","83.40","INR","-" "2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","23,391,507.18","0.03","23,391,507.18","3,061,800.00","7.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TERRA13","TERRAFINA DE CV REIT SA","Real Estate","Equity","23,381,872.17","0.03","23,381,872.17","8,571,849.00","2.73","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","23,321,303.89","0.03","23,321,303.89","27,643,087.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","23,311,659.71","0.03","23,311,659.71","23,609,326.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","23,310,236.57","0.03","23,310,236.57","2,346,981.00","9.93","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","23,246,300.82","0.03","23,246,300.82","964,385.00","24.10","India","National Stock Exchange Of India","USD","83.40","INR","-" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","23,203,203.73","0.03","23,203,203.73","1,847,330.00","12.56","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","23,080,205.40","0.03","23,080,205.40","55,875.00","413.07","India","National Stock Exchange Of India","USD","83.40","INR","-" "KEI","KEI INDUSTRIES LTD","Industrials","Equity","23,039,876.50","0.03","23,039,876.50","555,403.00","41.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","22,998,910.11","0.03","22,998,910.11","11,056,500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","23,001,672.71","0.03","23,001,672.71","31,809,780.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","22,942,911.14","0.03","22,942,911.14","825,726.00","27.79","India","National Stock Exchange Of India","USD","83.40","INR","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","22,887,794.45","0.03","22,887,794.45","7,325,600.00","3.12","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","22,756,190.15","0.03","22,756,190.15","13,276,975.00","1.71","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","22,747,774.02","0.03","22,747,774.02","673,839.00","33.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","22,734,717.70","0.03","22,734,717.70","8,872,299.00","2.56","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","22,702,370.51","0.03","22,702,370.51","7,028,925.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","22,635,804.48","0.03","22,635,804.48","25,093,200.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","22,621,068.95","0.03","22,621,068.95","3,438,533.00","6.58","Brazil","XBSP","USD","5.01","BRL","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","22,594,511.66","0.03","22,594,511.66","12,276,474.00","1.84","India","National Stock Exchange Of India","USD","83.40","INR","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","22,583,015.49","0.03","22,583,015.49","168,341.00","134.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","22,563,349.10","0.03","22,563,349.10","132,497,000.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","22,529,245.12","0.03","22,529,245.12","23,026,904.00","0.98","India","National Stock Exchange Of India","USD","83.40","INR","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","22,517,058.15","0.03","22,517,058.15","357,007,956,891.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","22,504,093.37","0.03","22,504,093.37","2,171,766.00","10.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1766","CRRC CORP LTD H","Industrials","Equity","22,472,661.30","0.03","22,472,661.30","41,678,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "010950","S-OIL CORP","Energy","Equity","22,408,119.44","0.03","22,408,119.44","387,252.00","57.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","22,240,079.99","0.03","22,240,079.99","10,529,000.00","2.11","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","22,156,403.71","0.03","22,156,403.71","2,119,828.00","10.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","22,145,934.75","0.03","22,145,934.75","12,777,553.00","1.73","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "ALR","ALIOR BANK SA","Financials","Equity","22,141,009.86","0.03","22,141,009.86","901,499.00","24.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","22,110,941.74","0.03","22,110,941.74","37,538,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","22,082,420.83","0.03","22,082,420.83","6,997,451.00","3.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","22,047,632.45","0.03","22,047,632.45","1,930,510.00","11.42","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","21,973,907.89","0.03","21,973,907.89","4,293,966.00","5.12","Colombia","Bolsa De Valores De Colombia","USD","3,865.25","COP","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","21,975,227.14","0.03","21,975,227.14","36,025,638.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "UNTR","UNITED TRACTORS","Energy","Equity","21,961,054.87","0.03","21,961,054.87","14,403,000.00","1.52","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","21,887,606.04","0.03","21,887,606.04","2,189,000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","21,744,230.74","0.03","21,744,230.74","2,334,159.00","9.32","Brazil","XBSP","USD","5.01","BRL","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","21,626,305.37","0.03","21,626,305.37","108,251,553.00","19.98","Brazil","-","USD","5.01","BRL","-" "Q*","QUALITAS CONTROLADORA","Financials","Equity","21,579,601.07","0.03","21,579,601.07","1,854,178.00","11.64","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "CYIENT","CYIENT LTD","Information Technology","Equity","21,539,516.03","0.03","21,539,516.03","899,867.00","23.94","India","National Stock Exchange Of India","USD","83.40","INR","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","21,443,158.57","0.03","21,443,158.57","748,901.00","28.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "RA","REGIONAL SAB DE CV","Financials","Equity","21,363,599.53","0.03","21,363,599.53","2,169,347.00","9.85","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","21,341,653.69","0.03","21,341,653.69","4,322,833.00","4.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","21,286,727.92","0.03","21,286,727.92","2,905,911.00","7.33","India","National Stock Exchange Of India","USD","83.40","INR","-" "PPB","PPB GROUP","Consumer Staples","Equity","21,285,677.58","0.03","21,285,677.58","6,458,020.00","3.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","21,240,893.71","0.03","21,240,893.71","2,436,498.00","8.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ALOS3","ALLOS SA","Real Estate","Equity","21,224,672.29","0.03","21,224,672.29","4,441,520.00","4.78","Brazil","XBSP","USD","5.01","BRL","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","21,200,704.02","0.03","21,200,704.02","6,321,000.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "358","JIANGXI COPPER LTD H","Materials","Equity","21,200,278.54","0.03","21,200,278.54","12,438,000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","21,182,392.32","0.03","21,182,392.32","5,404,392.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","21,124,221.10","0.03","21,124,221.10","748,670.00","28.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IHH","IHH HEALTHCARE","Health Care","Equity","21,075,952.04","0.03","21,075,952.04","16,542,700.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","21,068,862.39","0.03","21,068,862.39","4,726,539.00","4.46","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","21,030,351.17","0.03","21,030,351.17","1,184,764.00","17.75","India","National Stock Exchange Of India","USD","83.40","INR","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","21,027,442.49","0.03","21,027,442.49","15,259,677.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","20,942,595.40","0.03","20,942,595.40","9,444,200.00","2.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","20,935,218.39","0.03","20,935,218.39","19,186,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","20,917,155.37","0.03","20,917,155.37","3,886,695.00","5.38","India","National Stock Exchange Of India","USD","83.40","INR","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","20,919,246.33","0.03","20,919,246.33","25,849,000.00","0.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","20,895,538.97","0.03","20,895,538.97","3,283,055.00","6.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","20,823,386.40","0.03","20,823,386.40","98,674,456.00","0.21","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","20,784,862.67","0.03","20,784,862.67","10,239,494.00","2.03","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","20,782,687.83","0.03","20,782,687.83","5,320,950.00","3.91","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "034220","LG DISPLAY LTD","Information Technology","Equity","20,717,435.75","0.03","20,717,435.75","2,636,186.00","7.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","20,676,288.79","0.03","20,676,288.79","10,653,320.00","1.94","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","20,643,011.80","0.03","20,643,011.80","9,715,421.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","20,610,085.03","0.03","20,610,085.03","29,435,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","20,579,530.36","0.03","20,579,530.36","3,721,000.00","5.53","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","20,560,325.56","0.03","20,560,325.56","50,602,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ORDS","OOREDOO","Communication","Equity","20,519,148.70","0.03","20,519,148.70","7,048,134.00","2.91","Qatar","Qatar Exchange","USD","3.64","QAR","-" "AIAENG","AIA ENGINEERING LTD","Industrials","Equity","20,492,480.23","0.03","20,492,480.23","436,530.00","46.94","India","National Stock Exchange Of India","USD","83.40","INR","-" "1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","20,461,001.73","0.03","20,461,001.73","404,315.00","50.61","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2059","KING SLIDE WORKS LTD","Information Technology","Equity","20,408,080.37","0.03","20,408,080.37","531,000.00","38.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GCC*","GRUPO CEMENTOS","Materials","Equity","20,377,806.41","0.03","20,377,806.41","1,714,057.00","11.89","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","20,378,549.59","0.03","20,378,549.59","2,220,202.00","9.18","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","20,294,010.81","0.03","20,294,010.81","2,886,575.00","7.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9626","BILIBILI INC","Communication","Equity","20,211,899.28","0.03","20,211,899.28","1,791,477.00","11.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","20,182,575.75","0.03","20,182,575.75","10,204,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","20,148,045.22","0.03","20,148,045.22","19,346,100.00","1.04","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","20,131,823.66","0.03","20,131,823.66","2,256,014.00","8.92","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","20,043,476.49","0.03","20,043,476.49","11,234,000.00","1.78","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","20,023,893.34","0.03","20,023,893.34","10,808,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","19,998,886.10","0.03","19,998,886.10","3,575,854.00","5.59","India","National Stock Exchange Of India","USD","83.40","INR","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","19,991,190.31","0.03","19,991,190.31","784,308.00","25.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","19,968,949.30","0.03","19,968,949.30","497,837.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","19,937,226.33","0.03","19,937,226.33","970,723.00","20.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","19,899,107.83","0.03","19,899,107.83","2,431,522.00","8.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "267250","HD HYUNDAI LTD","Energy","Equity","19,874,931.10","0.03","19,874,931.10","388,340.00","51.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","19,855,962.03","0.03","19,855,962.03","1,595,063,092.00","0.01","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","19,820,998.03","0.03","19,820,998.03","6,267,800.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","19,803,184.18","0.03","19,803,184.18","2,232,913.00","8.87","Colombia","Bolsa De Valores De Colombia","USD","3,865.25","COP","-" "GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","19,758,812.23","0.03","19,758,812.23","33,228,935.00","0.59","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","19,684,698.40","0.03","19,684,698.40","21,971,474.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","19,690,333.87","0.03","19,690,333.87","9,186,000.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MISC","MISC","Industrials","Equity","19,640,118.32","0.03","19,640,118.32","12,151,200.00","1.62","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","19,631,709.72","0.03","19,631,709.72","1,065,204.00","18.43","China","NASDAQ","USD","1.00","USD","-" "BJAZ","BANK ALJAZIRA","Financials","Equity","19,619,480.07","0.03","19,619,480.07","3,679,143.00","5.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","19,605,355.66","0.03","19,605,355.66","682,000.00","28.75","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","19,600,031.16","0.03","19,600,031.16","2,852,616.00","6.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "NMDC","NMDC LTD","Materials","Equity","19,562,366.03","0.03","19,562,366.03","8,086,990.00","2.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","19,568,328.46","0.03","19,568,328.46","17,276,000.00","1.13","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","19,549,561.77","0.03","19,549,561.77","7,378,000.00","2.65","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","19,511,635.54","0.03","19,511,635.54","17,798,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ENEV3","ENEVA SA","Utilities","Equity","19,490,924.27","0.03","19,490,924.27","7,651,984.00","2.55","Brazil","XBSP","USD","5.01","BRL","-" "2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","19,488,991.87","0.03","19,488,991.87","188,872.00","103.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "004020","HYUNDAI STEEL","Materials","Equity","19,477,615.15","0.03","19,477,615.15","824,583.00","23.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","19,397,828.69","0.03","19,397,828.69","4,316,900.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","19,366,730.23","0.03","19,366,730.23","198,888,675.00","0.10","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "GMUAF","GAMUDA","Industrials","Equity","19,306,928.38","0.03","19,306,928.38","17,339,600.00","1.11","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","19,287,892.49","0.03","19,287,892.49","55,703,220.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","19,228,476.08","0.03","19,228,476.08","3,224,256.00","5.96","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "BSE","BSE LTD","Financials","Equity","19,217,491.10","0.03","19,217,491.10","637,063.00","30.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "1030","SAUDI INVESTMENT BANK","Financials","Equity","19,214,112.55","0.03","19,214,112.55","4,351,602.00","4.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "036570","NCSOFT CORP","Communication","Equity","19,210,599.81","0.03","19,210,599.81","125,545.00","153.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","19,191,859.11","0.03","19,191,859.11","1,812,410.00","10.59","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "2352","QISDA CORP","Information Technology","Equity","19,164,271.10","0.03","19,164,271.10","13,675,000.00","1.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "QNNS","QATAR NAVIGATION","Industrials","Equity","19,084,943.92","0.03","19,084,943.92","6,599,077.00","2.89","Qatar","Qatar Exchange","USD","3.64","QAR","-" "AIRARABIA","AIR ARABIA","Industrials","Equity","19,056,952.04","0.02","19,056,952.04","25,263,877.00","0.75","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","19,053,179.20","0.02","19,053,179.20","277,301.00","68.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","19,024,517.59","0.02","19,024,517.59","481,424.00","39.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","19,016,969.07","0.02","19,016,969.07","29,369,201.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","18,982,783.65","0.02","18,982,783.65","22,745,700.00","0.83","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","18,923,062.18","0.02","18,923,062.18","27,426,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","18,862,302.98","0.02","18,862,302.98","9,027,483.00","2.09","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","18,819,894.92","0.02","18,819,894.92","6,000,250.00","3.14","Brazil","XBSP","USD","5.01","BRL","-" "KRU","KRUK SA","Financials","Equity","18,794,797.82","0.02","18,794,797.82","169,185.00","111.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "ALFAA","ALFA A","Industrials","Equity","18,788,959.65","0.02","18,788,959.65","25,247,000.00","0.74","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","18,756,406.08","0.02","18,756,406.08","3,980,900.00","4.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "GENTERA*","GENTERA SAB DE CV","Financials","Equity","18,724,174.49","0.02","18,724,174.49","10,939,492.00","1.71","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","18,677,001.27","0.02","18,677,001.27","16,115,543.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","18,663,817.04","0.02","18,663,817.04","13,276,425.00","1.41","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "021240","COWAY LTD","Consumer Discretionary","Equity","18,651,829.30","0.02","18,651,829.30","446,004.00","41.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","18,602,528.60","0.02","18,602,528.60","11,482,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","18,596,504.16","0.02","18,596,504.16","45,341,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","18,556,847.10","0.02","18,556,847.10","3,608,304.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","18,545,591.67","0.02","18,545,591.67","7,069,741.00","2.62","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "011070","LG INNOTEK LTD","Information Technology","Equity","18,495,095.64","0.02","18,495,095.64","126,071.00","146.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","18,455,712.88","0.02","18,455,712.88","1,243,941.00","14.84","India","National Stock Exchange Of India","USD","83.40","INR","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","18,452,167.07","0.02","18,452,167.07","9,681,095.00","1.91","China","Shanghai Stock Exchange","USD","1.00","USD","-" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","18,387,207.65","0.02","18,387,207.65","7,525,000.00","2.44","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","18,350,818.06","0.02","18,350,818.06","18,848,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","18,305,316.09","0.02","18,305,316.09","410,120.00","44.63","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","18,299,791.09","0.02","18,299,791.09","37,297,500.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","18,284,341.77","0.02","18,284,341.77","5,007,256.00","3.65","India","National Stock Exchange Of India","USD","83.40","INR","-" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","18,252,005.36","0.02","18,252,005.36","639,146.00","28.56","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","18,250,660.08","0.02","18,250,660.08","3,386,000.00","5.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BRFS3","BRF BRASIL FOODS SA","Consumer Staples","Equity","18,210,202.61","0.02","18,210,202.61","5,585,299.00","3.26","Brazil","XBSP","USD","5.01","BRL","-" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","18,189,260.55","0.02","18,189,260.55","252,000.00","72.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","18,117,639.54","0.02","18,117,639.54","36,640,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","18,110,847.46","0.02","18,110,847.46","4,914,959.00","3.68","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "GENTING","GENTING","Consumer Discretionary","Equity","18,110,319.88","0.02","18,110,319.88","18,160,200.00","1.00","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2618","JD LOGISTICS INC","Industrials","Equity","18,111,919.07","0.02","18,111,919.07","17,785,700.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","18,079,461.31","0.02","18,079,461.31","15,722,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","18,051,233.29","0.02","18,051,233.29","605,145.00","29.83","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "KLBF","KALBE FARMA","Health Care","Equity","17,970,709.71","0.02","17,970,709.71","193,169,900.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","17,941,002.87","0.02","17,941,002.87","15,476,412.00","1.16","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","17,890,961.66","0.02","17,890,961.66","2,998,215.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AED","AED CASH","Cash and/or Derivatives","Cash","17,858,476.21","0.02","17,858,476.21","65,579,896.00","27.23","United Arab Emirates","-","USD","3.67","AED","31-Dec-1989" "GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","17,835,553.31","0.02","17,835,553.31","1,552,016.00","11.49","India","National Stock Exchange Of India","USD","83.40","INR","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","17,826,600.82","0.02","17,826,600.82","5,660,000.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","17,809,727.06","0.02","17,809,727.06","1,262,400.00","14.11","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","17,804,663.29","0.02","17,804,663.29","9,734,208.00","1.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","17,747,824.40","0.02","17,747,824.40","492,132.00","36.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "INL","INVESTEC LTD","Financials","Equity","17,731,678.00","0.02","17,731,678.00","2,687,677.00","6.60","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","17,690,106.56","0.02","17,690,106.56","5,137,490.00","3.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","17,678,472.90","0.02","17,678,472.90","25,722,001.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","17,664,473.61","0.02","17,664,473.61","3,319,129.00","5.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","17,642,466.44","0.02","17,642,466.44","1,592,186.00","11.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","17,601,141.06","0.02","17,601,141.06","13,519,281.00","1.30","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","17,598,843.02","0.02","17,598,843.02","22,035,800.00","0.80","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","17,591,372.84","0.02","17,591,372.84","4,788,800.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "064350","HYUNDAI-ROTEM","Industrials","Equity","17,569,999.63","0.02","17,569,999.63","687,605.00","25.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","17,467,280.90","0.02","17,467,280.90","17,703,817.00","0.99","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","17,442,397.40","0.02","17,442,397.40","197,825.00","88.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","17,341,168.40","0.02","17,341,168.40","5,406,717.00","3.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","17,327,371.88","0.02","17,327,371.88","6,738,179.00","2.57","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "TATACHEM","TATA CHEMICALS LTD","Materials","Equity","17,329,405.08","0.02","17,329,405.08","1,337,141.00","12.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","17,312,957.98","0.02","17,312,957.98","5,956,000.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "INARI","INARI AMERTRON","Information Technology","Equity","17,288,665.12","0.02","17,288,665.12","25,894,700.00","0.67","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","17,291,827.68","0.02","17,291,827.68","5,172,818.00","3.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Energy","Equity","17,281,271.72","0.02","17,281,271.72","378,583.00","45.65","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","17,189,569.03","0.02","17,189,569.03","5,058,100.00","3.40","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "3005","GETAC CORP","Information Technology","Equity","17,134,344.68","0.02","17,134,344.68","4,123,000.00","4.16","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BSOFT","BIRLASOFT LTD","Information Technology","Equity","17,083,290.57","0.02","17,083,290.57","1,920,201.00","8.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","17,089,627.09","0.02","17,089,627.09","18,594,300.00","0.92","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CDR","CD PROJEKT SA","Communication","Equity","17,079,844.12","0.02","17,079,844.12","582,636.00","29.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","17,081,224.87","0.02","17,081,224.87","58,247,775.00","0.29","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","17,069,496.06","0.02","17,069,496.06","669,790.00","25.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","17,070,961.80","0.02","17,070,961.80","9,060,025.00","1.88","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","17,053,188.16","0.02","17,053,188.16","21,517,073.00","0.79","India","National Stock Exchange Of India","USD","83.40","INR","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","17,044,979.52","0.02","17,044,979.52","5,379,100.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","17,024,971.68","0.02","17,024,971.68","4,024,816.00","4.23","China","NASDAQ","USD","1.00","USD","-" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","17,006,468.67","0.02","17,006,468.67","1,943,809.00","8.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","16,978,988.72","0.02","16,978,988.72","19,723,880.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MIL","BANK MILLENNIUM SA","Financials","Equity","16,970,694.27","0.02","16,970,694.27","6,557,644.00","2.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","16,925,040.09","0.02","16,925,040.09","33,878,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","16,913,373.33","0.02","16,913,373.33","2,968,469.00","5.70","Brazil","XBSP","USD","5.01","BRL","-" "RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","16,808,390.58","0.02","16,808,390.58","811,380.00","20.72","India","National Stock Exchange Of India","USD","83.40","INR","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","16,765,356.42","0.02","16,765,356.42","639,411.00","26.22","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLUESTARCO","BLUE STAR LTD","Industrials","Equity","16,677,868.50","0.02","16,677,868.50","1,092,075.00","15.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "TEL","PLDT INC","Communication","Equity","16,655,559.01","0.02","16,655,559.01","683,425.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "4031","SAUDI GROUND SERVICES","Industrials","Equity","16,659,907.75","0.02","16,659,907.75","1,229,980.00","13.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","16,635,692.97","0.02","16,635,692.97","1,370,400.00","12.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1830","LEEJAM SPORTS","Consumer Discretionary","Equity","16,493,662.66","0.02","16,493,662.66","283,499.00","58.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "YTL","YTL CORPORATION","Utilities","Equity","16,461,032.33","0.02","16,461,032.33","29,850,600.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","16,405,627.51","0.02","16,405,627.51","26,925,000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IDFC","IDFC LTD","Financials","Equity","16,406,152.13","0.02","16,406,152.13","12,360,561.00","1.33","India","National Stock Exchange Of India","USD","83.40","INR","-" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","16,404,455.76","0.02","16,404,455.76","1,875,000.00","8.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","16,401,998.09","0.02","16,401,998.09","77,630,657.00","21.13","Malaysia","-","USD","4.73","MYR","-" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","16,375,417.97","0.02","16,375,417.97","4,791,080.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","16,305,292.48","0.02","16,305,292.48","73,170.00","222.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2845","FAR EASTERN INTERNATIONAL BANK","Financials","Equity","16,273,697.70","0.02","16,273,697.70","36,548,441.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","16,251,389.02","0.02","16,251,389.02","2,805,983.00","5.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","16,128,217.85","0.02","16,128,217.85","1,686,455.00","9.56","Brazil","XBSP","USD","5.01","BRL","-" "2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","16,062,781.37","0.02","16,062,781.37","30,150,453.00","0.53","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JKCEMENT","J.K. CEMENT LTD","Materials","Equity","16,052,951.71","0.02","16,052,951.71","328,461.00","48.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "6004","CATRION CATERING HOLDING CO","Industrials","Equity","16,031,202.24","0.02","16,031,202.24","458,270.00","34.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","16,035,154.99","0.02","16,035,154.99","6,667,389.00","2.41","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","15,999,353.76","0.02","15,999,353.76","83,485.00","191.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","15,952,714.19","0.02","15,952,714.19","13,454,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","15,953,872.31","0.02","15,953,872.31","322,491.00","49.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","15,896,149.60","0.02","15,896,149.60","19,023,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MCG","MULTICHOICE GROUP LTD","Communication","Equity","15,861,742.51","0.02","15,861,742.51","2,644,031.00","6.00","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "GBK","GULF BANK","Financials","Equity","15,825,338.52","0.02","15,825,338.52","16,557,395.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "4004","DALLAH HEALTHCARE","Health Care","Equity","15,773,315.88","0.02","15,773,315.88","334,982.00","47.09","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MONET","MONETA MONEY BNK","Financials","Equity","15,773,304.75","0.02","15,773,304.75","3,620,592.00","4.36","Czech Republic","Prague Stock Exchange","USD","23.41","CZK","-" "BRPT","BARITO PACIFIC","Materials","Equity","15,769,109.50","0.02","15,769,109.50","264,570,615.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","15,701,350.10","0.02","15,701,350.10","2,986,687.00","5.26","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","15,642,479.48","0.02","15,642,479.48","633,344.00","24.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","15,624,391.37","0.02","15,624,391.37","31,323,900.00","0.50","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","15,611,644.52","0.02","15,611,644.52","5,869,849.00","2.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "017670","SK TELECOM LTD","Communication","Equity","15,610,238.74","0.02","15,610,238.74","394,283.00","39.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","15,597,540.21","0.02","15,597,540.21","38,792,000.00","0.40","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","15,553,061.94","0.02","15,553,061.94","8,303,090.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","15,545,963.97","0.02","15,545,963.97","3,279,507.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","15,514,585.62","0.02","15,514,585.62","3,786,289.00","4.10","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "128940","HANMI PHARM LTD","Health Care","Equity","15,497,394.99","0.02","15,497,394.99","61,004.00","254.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","15,461,764.74","0.02","15,461,764.74","21,133,300.00","0.73","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","15,438,728.11","0.02","15,438,728.11","12,703,895.00","1.22","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","15,432,897.64","0.02","15,432,897.64","6,958,124.00","2.22","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","15,422,155.38","0.02","15,422,155.38","13,501,200.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DELHIVERY","DELHIVERY LTD","Industrials","Equity","15,415,231.35","0.02","15,415,231.35","2,885,577.00","5.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","15,414,037.14","0.02","15,414,037.14","147,695.00","104.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","15,387,637.97","0.02","15,387,637.97","25,480,000.00","0.60","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "MAXIS","MAXIS","Communication","Equity","15,384,231.57","0.02","15,384,231.57","21,606,400.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","15,375,661.59","0.02","15,375,661.59","4,322,820.00","3.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "L&TFH","L&T FINANCE HOLDINGS LTD","Financials","Equity","15,372,928.97","0.02","15,372,928.97","8,101,995.00","1.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","15,370,523.64","0.02","15,370,523.64","1,774,680.00","8.66","India","National Stock Exchange Of India","USD","83.40","INR","-" "1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","15,320,199.35","0.02","15,320,199.35","3,922,400.00","3.91","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","15,266,295.10","0.02","15,266,295.10","12,724,270.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","15,265,084.14","0.02","15,265,084.14","21,231,919.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","15,249,801.30","0.02","15,249,801.30","9,471,100.00","1.61","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","15,220,529.77","0.02","15,220,529.77","69,419,885.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","15,218,420.71","0.02","15,218,420.71","1,000,713.00","15.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "TBS","TIGER BRANDS LTD","Consumer Staples","Equity","15,219,332.27","0.02","15,219,332.27","1,436,747.00","10.59","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","15,178,896.33","0.02","15,178,896.33","11,420,178.00","1.33","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "DIALOG","DIALOG GROUP","Energy","Equity","15,160,472.43","0.02","15,160,472.43","31,890,896.00","0.48","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","15,153,382.37","0.02","15,153,382.37","3,221,180.00","4.70","India","National Stock Exchange Of India","USD","83.40","INR","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","15,119,882.94","0.02","15,119,882.94","2,927,196.00","5.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","15,110,851.02","0.02","15,110,851.02","11,136,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","15,091,541.52","0.02","15,091,541.52","26,164,200.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","15,093,264.31","0.02","15,093,264.31","7,215,800.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","15,043,015.78","0.02","15,043,015.78","69,355.00","216.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","15,043,025.34","0.02","15,043,025.34","8,479,688.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","15,033,504.48","0.02","15,033,504.48","13,726,812.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","14,993,068.38","0.02","14,993,068.38","1,255,000.00","11.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","14,983,663.59","0.02","14,983,663.59","20,949,886.00","0.72","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","14,961,243.30","0.02","14,961,243.30","15,881,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "079550","LIG NEX1 LTD","Industrials","Equity","14,888,639.85","0.02","14,888,639.85","113,306.00","131.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","14,856,162.50","0.02","14,856,162.50","527,750.00","28.15","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "QFLS","QATAR FUEL","Energy","Equity","14,854,214.56","0.02","14,854,214.56","3,661,760.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "TITC","TITAN CEMENT SA","Materials","Equity","14,810,723.15","0.02","14,810,723.15","516,521.00","28.67","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "RRRP3","3R PETROLEUM OLEO E GAS SA","Energy","Equity","14,802,360.68","0.02","14,802,360.68","2,245,952.00","6.59","Brazil","XBSP","USD","5.01","BRL","-" "6005","CAPITAL SECURITIES CORP","Financials","Equity","14,798,953.16","0.02","14,798,953.16","24,993,050.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","14,791,588.22","0.02","14,791,588.22","15,757,900.00","0.94","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","14,786,089.04","0.02","14,786,089.04","102,821,685.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","14,782,773.80","0.02","14,782,773.80","24,512,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","14,775,999.57","0.02","14,775,999.57","1,872,209.00","7.89","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","14,751,178.30","0.02","14,751,178.30","1,848,524.00","7.98","India","National Stock Exchange Of India","USD","83.40","INR","-" "CENTURYTEX","CENTURY TEXTILES AND INDUSTRIES LT","Materials","Equity","14,727,952.48","0.02","14,727,952.48","753,634.00","19.54","India","National Stock Exchange Of India","USD","83.40","INR","-" "6285","WISTRON NEWEB CORP","Information Technology","Equity","14,717,243.19","0.02","14,717,243.19","3,048,565.00","4.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","14,683,008.36","0.02","14,683,008.36","164,725.00","89.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","14,673,935.52","0.02","14,673,935.52","2,667,029.00","5.50","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","14,633,036.21","0.02","14,633,036.21","143,375.00","102.06","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "STBP3","SANTOS BRASIL PARTICIPACOES SA","Industrials","Equity","14,571,540.61","0.02","14,571,540.61","5,475,869.00","2.66","Brazil","XBSP","USD","5.01","BRL","-" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","14,556,914.47","0.02","14,556,914.47","242,413,405.00","0.06","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","14,525,861.62","0.02","14,525,861.62","368,103.00","39.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","14,519,318.46","0.02","14,519,318.46","30,879,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","14,472,804.36","0.02","14,472,804.36","8,013,597.00","1.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","14,449,750.53","0.02","14,449,750.53","4,308,200.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "QL","QL RESOURCES","Consumer Staples","Equity","14,432,950.10","0.02","14,432,950.10","11,617,543.00","1.24","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","14,409,205.24","0.02","14,409,205.24","1,299,000.00","11.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","14,400,186.08","0.02","14,400,186.08","7,492,812.00","1.92","Brazil","XBSP","USD","5.01","BRL","-" "763","ZTE CORP H","Information Technology","Equity","14,390,481.51","0.02","14,390,481.51","7,219,640.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","14,383,569.65","0.02","14,383,569.65","589,203.00","24.41","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "4007","AL HAMMADI HOLDING","Health Care","Equity","14,362,673.54","0.02","14,362,673.54","884,519.00","16.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "011790","SKC LTD","Materials","Equity","14,347,380.35","0.02","14,347,380.35","161,498.00","88.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "RHBBANK","RHB BANK","Financials","Equity","14,288,833.35","0.02","14,288,833.35","11,990,966.00","1.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2588","BOC AVIATION LTD","Industrials","Equity","14,261,293.43","0.02","14,261,293.43","1,851,000.00","7.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DIC","DUBAI INVESTMENT","Industrials","Equity","14,265,707.22","0.02","14,265,707.22","22,876,214.00","0.62","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","14,263,046.98","0.02","14,263,046.98","22,874,800.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","14,244,198.85","0.02","14,244,198.85","471,161.00","30.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AXIATA","AXIATA GROUP","Communication","Equity","14,218,181.70","0.02","14,218,181.70","25,016,600.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "4743","ONENESS BIOTECH LTD","Health Care","Equity","14,187,332.64","0.02","14,187,332.64","2,609,450.00","5.44","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","14,154,221.58","0.02","14,154,221.58","30,741,200.00","0.46","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "271560","ORION CORP","Consumer Staples","Equity","14,124,550.86","0.02","14,124,550.86","207,137.00","68.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","14,100,329.01","0.02","14,100,329.01","25,784,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","14,086,347.26","0.02","14,086,347.26","267,095.00","52.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","14,086,203.25","0.02","14,086,203.25","565,000.00","24.93","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","14,037,333.18","0.02","14,037,333.18","1,251,736.00","11.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","14,008,878.54","0.02","14,008,878.54","16,352,100.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","14,009,757.58","0.02","14,009,757.58","1,180,279.00","11.87","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","14,007,412.13","0.02","14,007,412.13","1,051,060.00","13.33","India","National Stock Exchange Of India","USD","83.40","INR","-" "TMDMF","TIME DOTCOM","Communication","Equity","13,989,533.70","0.02","13,989,533.70","12,757,700.00","1.10","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "THB","THB CASH","Cash and/or Derivatives","Cash","13,969,906.52","0.02","13,969,906.52","509,726,964.00","2.74","Thailand","-","USD","36.49","THB","-" "KPJ","KPJ HEALTHCARE","Health Care","Equity","13,950,889.50","0.02","13,950,889.50","34,752,400.00","0.40","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "REDINGTON","REDINGTON LTD","Information Technology","Equity","13,939,518.44","0.02","13,939,518.44","5,577,312.00","2.50","India","National Stock Exchange Of India","USD","83.40","INR","-" "348370","ENCHEM LTD","Materials","Equity","13,906,639.18","0.02","13,906,639.18","79,162.00","175.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","13,900,642.56","0.02","13,900,642.56","7,849,400.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IJM","IJM CORPORATION","Industrials","Equity","13,894,829.07","0.02","13,894,829.07","27,175,300.00","0.51","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","13,881,392.89","0.02","13,881,392.89","16,656,190.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "4005","NATIONAL MEDICAL CARE","Health Care","Equity","13,880,231.44","0.02","13,880,231.44","278,384.00","49.86","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "NCC","NCC LTD","Industrials","Equity","13,876,966.37","0.02","13,876,966.37","4,981,165.00","2.79","India","National Stock Exchange Of India","USD","83.40","INR","-" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","13,847,845.47","0.02","13,847,845.47","11,755,425.00","1.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","13,836,211.94","0.02","13,836,211.94","13,884,789.00","1.00","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","13,836,618.13","0.02","13,836,618.13","16,260,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","13,808,835.42","0.02","13,808,835.42","981,600.00","14.07","China","Shenzhen Stock Exchange","USD","7.83","HKD","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","13,779,353.35","0.02","13,779,353.35","5,611,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","13,757,628.47","0.02","13,757,628.47","1,546,700.00","8.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","13,750,562.12","0.02","13,750,562.12","1,089,671.00","12.62","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "007660","ISUPETASYS LTD","Information Technology","Equity","13,747,087.61","0.02","13,747,087.61","412,183.00","33.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","13,736,523.42","0.02","13,736,523.42","2,519,774.00","5.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","13,709,798.93","0.02","13,709,798.93","1,142,004.00","12.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "006260","LS CORP","Industrials","Equity","13,706,799.33","0.02","13,706,799.33","161,583.00","84.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","13,705,981.11","0.02","13,705,981.11","8,403,053.00","1.63","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9688","ZAI LAB LTD","Health Care","Equity","13,700,789.12","0.02","13,700,789.12","8,312,290.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RBLBANK","RBL BANK LTD","Financials","Equity","13,652,068.15","0.02","13,652,068.15","4,738,313.00","2.88","India","National Stock Exchange Of India","USD","83.40","INR","-" "141080","LEGOCHEM BIOSCIENCES INC","Health Care","Equity","13,642,931.48","0.02","13,642,931.48","247,865.00","55.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","13,625,689.62","0.02","13,625,689.62","11,172,300.00","1.22","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "403870","HPSP LTD (PROPOSED)","Information Technology","Equity","13,613,499.72","0.02","13,613,499.72","342,564.00","39.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "MTELEKOM","MAGYAR TELEKOM","Communication","Equity","13,602,746.10","0.02","13,602,746.10","5,532,873.00","2.46","Hungary","Budapest Stock Exchange","USD","364.85","HUF","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","13,592,543.63","0.02","13,592,543.63","15,427,700.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SIME","SIME DARBY","Industrials","Equity","13,579,657.72","0.02","13,579,657.72","24,720,200.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ANGELONE","ANGEL ONE LTD","Financials","Equity","13,576,203.83","0.02","13,576,203.83","371,852.00","36.51","India","National Stock Exchange Of India","USD","83.40","INR","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","13,542,658.55","0.02","13,542,658.55","3,322,600.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SAP","SAPPI LTD","Materials","Equity","13,541,824.56","0.02","13,541,824.56","5,099,053.00","2.66","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","13,536,333.17","0.02","13,536,333.17","2,716,792.00","4.98","Brazil","XBSP","USD","5.01","BRL","-" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","13,475,088.74","0.02","13,475,088.74","6,624,424.00","2.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","13,470,808.35","0.02","13,470,808.35","52,979,200.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","13,454,481.54","0.02","13,454,481.54","3,431,000.00","3.92","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "067630","HLB LIFE SCIENCE LTD","Health Care","Equity","13,370,163.64","0.02","13,370,163.64","841,102.00","15.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","13,343,865.99","0.02","13,343,865.99","12,705,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","13,340,483.35","0.02","13,340,483.35","866,669.00","15.39","India","National Stock Exchange Of India","USD","83.40","INR","-" "1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","13,319,846.10","0.02","13,319,846.10","1,759,017.00","7.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","13,311,929.00","0.02","13,311,929.00","4,888,740.00","2.72","Brazil","XBSP","USD","5.01","BRL","-" "AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","13,303,545.35","0.02","13,303,545.35","497,366.00","26.75","India","National Stock Exchange Of India","USD","83.40","INR","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","13,290,762.16","0.02","13,290,762.16","19,191,787.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","13,293,996.50","0.02","13,293,996.50","3,950,803.00","3.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "000001","PING AN BANK LTD A","Financials","Equity","13,285,497.41","0.02","13,285,497.41","9,195,236.00","1.44","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","13,270,804.44","0.02","13,270,804.44","2,377,187.00","5.58","India","National Stock Exchange Of India","USD","83.40","INR","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","13,260,203.57","0.02","13,260,203.57","3,461,862.00","3.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","13,218,091.09","0.02","13,218,091.09","13,384,746.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","13,214,585.90","0.02","13,214,585.90","2,311,000.00","5.72","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","13,147,166.60","0.02","13,147,166.60","6,395,413.00","2.06","Brazil","XBSP","USD","5.01","BRL","-" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","13,144,637.31","0.02","13,144,637.31","5,842,700.00","2.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "068760","CELLTRION PHARM INC","Health Care","Equity","13,125,011.48","0.02","13,125,011.48","170,391.00","77.03","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "POMO4","MARCOPOLO PREF SA","Industrials","Equity","13,123,447.16","0.02","13,123,447.16","8,712,211.00","1.51","Brazil","XBSP","USD","5.01","BRL","-" "CESC","CESC LTD","Utilities","Equity","13,112,738.86","0.02","13,112,738.86","8,990,014.00","1.46","India","National Stock Exchange Of India","USD","83.40","INR","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","13,056,933.78","0.02","13,056,933.78","6,049,894.00","2.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "TLEVISACPO","GRUPO TELEVISA","Communication","Equity","13,038,427.80","0.02","13,038,427.80","20,878,756.00","0.62","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "601857","PETROCHINA LTD A","Energy","Equity","13,043,484.80","0.02","13,043,484.80","10,237,937.00","1.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","13,039,024.26","0.02","13,039,024.26","3,234,773.00","4.03","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","13,027,367.28","0.02","13,027,367.28","5,555,096.00","2.35","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","12,995,475.82","0.02","12,995,475.82","2,501,904.00","5.19","Brazil","XBSP","USD","5.01","BRL","-" "INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","12,977,990.14","0.02","12,977,990.14","986,868.00","13.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","12,943,391.07","0.02","12,943,391.07","1,794,102.00","7.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","12,864,881.40","0.02","12,864,881.40","97,793,200.00","0.13","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","12,770,578.42","0.02","12,770,578.42","63,396,800.00","0.20","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","12,733,599.28","0.02","12,733,599.28","7,665,204.00","1.66","India","National Stock Exchange Of India","USD","83.40","INR","-" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","12,724,651.33","0.02","12,724,651.33","1,217,444.00","10.45","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","12,692,858.65","0.02","12,692,858.65","2,794,200.00","4.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","12,687,544.55","0.02","12,687,544.55","1,545,342.00","8.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","12,675,759.40","0.02","12,675,759.40","5,482,009.00","2.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VFQS","VODAFONE QATAR","Communication","Equity","12,656,305.84","0.02","12,656,305.84","26,377,567.00","0.48","Qatar","Qatar Exchange","USD","3.64","QAR","-" "189","DONGYUE GROUP LTD","Materials","Equity","12,649,658.53","0.02","12,649,658.53","13,488,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","12,644,707.63","0.02","12,644,707.63","6,200,700.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MER","MANILA ELECTRIC","Utilities","Equity","12,647,637.11","0.02","12,647,637.11","1,991,560.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "360ONE","360 ONE WAM LTD","Financials","Equity","12,639,141.24","0.02","12,639,141.24","1,560,296.00","8.10","India","National Stock Exchange Of India","USD","83.40","INR","-" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","12,638,288.10","0.02","12,638,288.10","32,537,148.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","12,634,383.40","0.02","12,634,383.40","19,737,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "078930","GS HOLDINGS","Industrials","Equity","12,636,046.80","0.02","12,636,046.80","350,748.00","36.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","12,630,667.60","0.02","12,630,667.60","2,523,492.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1722","TAIWAN FERTILIZER LTD","Materials","Equity","12,603,234.02","0.02","12,603,234.02","6,372,000.00","1.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","12,573,312.78","0.02","12,573,312.78","14,680,600.00","0.86","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "DUBK","DUKHAN BANK","Financials","Equity","12,571,321.36","0.02","12,571,321.36","11,858,078.00","1.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "EIHOTEL","EIH LTD","Consumer Discretionary","Equity","12,456,839.99","0.02","12,456,839.99","2,311,305.00","5.39","India","National Stock Exchange Of India","USD","83.40","INR","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","12,450,210.86","0.02","12,450,210.86","9,804,800.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3264","ARDENTEC CORP","Information Technology","Equity","12,435,059.78","0.02","12,435,059.78","4,835,546.00","2.57","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","12,422,726.95","0.02","12,422,726.95","3,740,936.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BIOCON","BIOCON LTD","Health Care","Equity","12,404,371.88","0.02","12,404,371.88","3,916,546.00","3.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "081660","FILA HOLDINGS CORP","Consumer Discretionary","Equity","12,398,451.74","0.02","12,398,451.74","435,239.00","28.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","12,340,040.82","0.02","12,340,040.82","2,081,802.00","5.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SUVENPHAR","SUVEN PHARMACEUTICALS LTD","Health Care","Equity","12,342,131.96","0.02","12,342,131.96","1,520,255.00","8.12","India","National Stock Exchange Of India","USD","83.40","INR","-" "KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","12,290,281.95","0.02","12,290,281.95","887,596.00","13.85","India","National Stock Exchange Of India","USD","83.40","INR","-" "NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","12,263,439.59","0.02","12,263,439.59","328,421.00","37.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","12,253,233.59","0.02","12,253,233.59","6,039,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","12,229,237.55","0.02","12,229,237.55","2,680,674.00","4.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","12,224,567.35","0.02","12,224,567.35","271,573.00","45.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","12,223,443.27","0.02","12,223,443.27","479,540.00","25.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","12,206,730.00","0.02","12,206,730.00","288,975.00","42.24","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","12,199,920.22","0.02","12,199,920.22","2,386,374.00","5.11","Brazil","XBSP","USD","5.01","BRL","-" "772","CHINA LITERATURE LTD","Communication","Equity","12,192,162.47","0.02","12,192,162.47","3,649,000.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "014680","HANSOL CHEMICAL LTD","Materials","Equity","12,191,442.53","0.02","12,191,442.53","81,859.00","148.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","12,186,233.65","0.02","12,186,233.65","2,680,427.00","4.55","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","12,166,407.22","0.02","12,166,407.22","4,807,792.00","2.53","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","12,137,373.69","0.02","12,137,373.69","2,932,154.00","4.14","Brazil","XBSP","USD","5.01","BRL","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","12,113,667.74","0.02","12,113,667.74","223,092.00","54.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","12,085,048.60","0.02","12,085,048.60","57,935,570.00","0.21","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "3MINDIA","3M INDIA LTD","Industrials","Equity","12,080,515.63","0.02","12,080,515.63","32,300.00","374.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","12,082,328.50","0.02","12,082,328.50","5,048,000.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AKRA","AKR CORPORINDO","Energy","Equity","12,056,044.65","0.02","12,056,044.65","111,132,900.00","0.11","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","12,041,259.34","0.02","12,041,259.34","45,160,743.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","12,017,979.79","0.02","12,017,979.79","9,739,310.00","1.23","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "MGL","MAHANAGAR GAS LTD","Utilities","Equity","12,005,389.99","0.02","12,005,389.99","734,049.00","16.36","India","National Stock Exchange Of India","USD","83.40","INR","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","11,973,932.99","0.02","11,973,932.99","24,823,800.00","0.48","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "006800","DAEWOO SECURITIES","Financials","Equity","11,956,592.47","0.02","11,956,592.47","1,979,897.00","6.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AVI","AVI LTD","Consumer Staples","Equity","11,940,984.48","0.02","11,940,984.48","2,475,287.00","4.82","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","11,940,484.64","0.02","11,940,484.64","1,232,736.00","9.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","11,927,229.69","0.02","11,927,229.69","472,590.00","25.24","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "039030","EO TECHNICS LTD","Information Technology","Equity","11,919,680.52","0.02","11,919,680.52","83,621.00","142.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","11,920,035.75","0.02","11,920,035.75","14,314,554.00","0.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","11,905,161.00","0.02","11,905,161.00","5,734,451.00","2.08","India","National Stock Exchange Of India","USD","83.40","INR","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","11,893,143.97","0.02","11,893,143.97","15,689,470.00","0.76","Qatar","Qatar Exchange","USD","3.64","QAR","-" "KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","11,894,391.63","0.02","11,894,391.63","2,318,892.00","5.13","India","National Stock Exchange Of India","USD","83.40","INR","-" "4020","SAUDI REAL ESTATE","Real Estate","Equity","11,897,508.67","0.02","11,897,508.67","2,149,403.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","11,870,499.89","0.02","11,870,499.89","339,557.00","34.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","11,877,477.67","0.02","11,877,477.67","404,968.00","29.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","11,862,194.99","0.02","11,862,194.99","18,493,800.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","11,852,695.56","0.02","11,852,695.56","582,361.00","20.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "9917","TAIWAN SECOM LTD","Industrials","Equity","11,849,453.26","0.02","11,849,453.26","3,121,185.00","3.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","11,837,888.19","0.02","11,837,888.19","22,708,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","11,822,003.25","0.02","11,822,003.25","2,716,971.00","4.35","Brazil","XBSP","USD","5.01","BRL","-" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","11,818,441.22","0.02","11,818,441.22","916,876.00","12.89","India","National Stock Exchange Of India","USD","83.40","INR","-" "CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","11,815,487.77","0.02","11,815,487.77","575,625.00","20.53","India","National Stock Exchange Of India","USD","83.40","INR","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","11,806,163.71","0.02","11,806,163.71","4,070,500.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","11,796,734.64","0.02","11,796,734.64","40,785,244.00","0.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","11,780,235.97","0.02","11,780,235.97","76,755,600.00","0.15","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","11,779,210.53","0.02","11,779,210.53","940,580.00","12.52","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","11,768,107.70","0.02","11,768,107.70","34,238,850.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5388","SERCOMM CORP","Information Technology","Equity","11,707,719.47","0.02","11,707,719.47","2,602,000.00","4.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","11,655,975.13","0.02","11,655,975.13","1,884,000.00","6.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","11,642,664.08","0.02","11,642,664.08","1,686,000.00","6.91","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","11,638,071.56","0.02","11,638,071.56","5,461,276.00","2.13","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2809","KINGS TOWN BANK LTD","Financials","Equity","11,628,078.18","0.02","11,628,078.18","7,212,000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","11,619,266.64","0.02","11,619,266.64","4,334,000.00","2.68","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","11,613,717.48","0.02","11,613,717.48","2,437,001.00","4.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BDL","BHARAT DYNAMICS LTD","Industrials","Equity","11,595,486.92","0.02","11,595,486.92","552,025.00","21.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","11,577,816.36","0.02","11,577,816.36","5,285,270.00","2.19","India","National Stock Exchange Of India","USD","83.40","INR","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","11,557,597.14","0.02","11,557,597.14","1,436,963.00","8.04","Brazil","XBSP","USD","5.01","BRL","-" "001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","11,559,406.20","0.02","11,559,406.20","504,436.00","22.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "277810","RAINBOW ROBOTICS","Industrials","Equity","11,529,710.97","0.02","11,529,710.97","83,721.00","137.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","11,517,873.00","0.02","11,517,873.00","1,263,308.00","9.12","India","National Stock Exchange Of India","USD","83.40","INR","-" "1776","GF SECURITIES LTD H","Financials","Equity","11,512,443.83","0.02","11,512,443.83","11,137,400.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","11,505,921.35","0.02","11,505,921.35","1,007,954.00","11.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","11,497,038.89","0.02","11,497,038.89","26,860,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","11,470,172.36","0.02","11,470,172.36","1,693,170.00","6.77","India","National Stock Exchange Of India","USD","83.40","INR","-" "MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","11,462,648.12","0.02","11,462,648.12","99,857,300.00","0.11","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","11,433,087.17","0.01","11,433,087.17","330,296.00","34.61","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","11,430,477.40","0.01","11,430,477.40","495,607.00","23.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","11,422,485.22","0.01","11,422,485.22","30,695,509.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","11,421,851.24","0.01","11,421,851.24","5,328,560.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","11,404,204.97","0.01","11,404,204.97","6,534,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "OPL","ORANGE POLSKA SA","Communication","Equity","11,382,160.55","0.01","11,382,160.55","5,602,223.00","2.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","11,380,195.29","0.01","11,380,195.29","406,480.00","28.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","11,367,187.64","0.01","11,367,187.64","209,566,000.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "LHC","LIFE HEALTH LTD","Health Care","Equity","11,345,301.05","0.01","11,345,301.05","12,497,816.00","0.91","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","11,337,391.77","0.01","11,337,391.77","12,953,508.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1530","3SBIO INC","Health Care","Equity","11,313,286.36","0.01","11,313,286.36","14,806,500.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","11,317,894.17","0.01","11,317,894.17","20,239,517.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","11,313,391.50","0.01","11,313,391.50","1,703,850.00","6.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","11,318,059.12","0.01","11,318,059.12","5,580,897.00","2.03","China","Shanghai Stock Exchange","USD","1.00","USD","-" "3020","YAMAMA SAUDI CEMENT","Materials","Equity","11,318,368.83","0.01","11,318,368.83","1,261,502.00","8.97","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ACP","ASSECO POLAND SA","Information Technology","Equity","11,286,285.50","0.01","11,286,285.50","580,734.00","19.43","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","11,288,832.54","0.01","11,288,832.54","794,200.00","14.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "RAMCOCEM","THE RAMCO CEMENTS","Materials","Equity","11,289,728.95","0.01","11,289,728.95","1,161,670.00","9.72","India","National Stock Exchange Of India","USD","83.40","INR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","11,288,630.09","0.01","11,288,630.09","213,764,322.00","5.28","South Africa","-","USD","18.94","ZAR","-" "2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","11,274,393.43","0.01","11,274,393.43","2,248,100.00","5.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","11,269,961.40","0.01","11,269,961.40","3,262,537.00","3.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KEC","KEC INTERNATIONAL LTD","Industrials","Equity","11,263,710.45","0.01","11,263,710.45","1,353,146.00","8.32","India","National Stock Exchange Of India","USD","83.40","INR","-" "MTM","MOMMET SHS LTD","Financials","Equity","11,266,916.74","0.01","11,266,916.74","10,499,663.00","1.07","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","11,258,201.41","0.01","11,258,201.41","134,543.00","83.68","India","National Stock Exchange Of India","USD","83.40","INR","-" "SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","11,249,071.98","0.01","11,249,071.98","1,335,422.00","8.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "PVRINOX","PVR INOX LTD","Communication","Equity","11,218,911.78","0.01","11,218,911.78","705,512.00","15.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "RES","RESILIENT PROP LTD","Real Estate","Equity","11,213,916.65","0.01","11,213,916.65","4,577,485.00","2.45","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","11,205,589.63","0.01","11,205,589.63","4,728,430.00","2.37","India","National Stock Exchange Of India","USD","83.40","INR","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","11,202,036.68","0.01","11,202,036.68","6,465,500.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CIEL3","CIELO SA","Financials","Equity","11,177,088.95","0.01","11,177,088.95","10,360,644.00","1.08","Brazil","XBSP","USD","5.01","BRL","-" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","11,181,319.03","0.01","11,181,319.03","8,095,958.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","11,165,724.69","0.01","11,165,724.69","4,381,319.00","2.55","India","National Stock Exchange Of India","USD","83.40","INR","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","11,159,405.18","0.01","11,159,405.18","9,052,709.00","1.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "251270","NETMARBLE CORP","Communication","Equity","11,148,393.17","0.01","11,148,393.17","237,853.00","46.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","11,150,097.91","0.01","11,150,097.91","850,353.00","13.11","India","National Stock Exchange Of India","USD","83.40","INR","-" "KTY","GRUPA KETY SA","Materials","Equity","11,126,845.97","0.01","11,126,845.97","58,383.00","190.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "GEKTERNA","GEK TERNA SA","Industrials","Equity","11,116,606.23","0.01","11,116,606.23","609,784.00","18.23","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "001040","CJ CORP","Industrials","Equity","11,109,420.98","0.01","11,109,420.98","122,390.00","90.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2080","NATURAL GAS AND INDUSTRIALIZATION","Utilities","Equity","11,111,317.16","0.01","11,111,317.16","478,450.00","23.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","11,102,141.22","0.01","11,102,141.22","1,855,391.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","11,091,026.67","0.01","11,091,026.67","17,467,525.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","11,077,595.08","0.01","11,077,595.08","65,050,100.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","11,071,589.81","0.01","11,071,589.81","4,681,664.00","2.36","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GSPL","GUJARAT STATE PETRONET LTD","Utilities","Equity","11,014,528.13","0.01","11,014,528.13","2,576,828.00","4.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "CRISIL","CRISIL LTD","Financials","Equity","11,006,345.18","0.01","11,006,345.18","181,128.00","60.77","India","National Stock Exchange Of India","USD","83.40","INR","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","10,983,692.48","0.01","10,983,692.48","10,732,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","10,963,205.79","0.01","10,963,205.79","2,345,778.00","4.67","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "1208","MMG LTD","Materials","Equity","10,962,870.39","0.01","10,962,870.39","27,947,999.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","10,954,365.77","0.01","10,954,365.77","11,678,866.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "425","MINTH GROUP LTD","Consumer Discretionary","Equity","10,956,906.39","0.01","10,956,906.39","6,938,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3042","TXC CORP","Information Technology","Equity","10,958,598.28","0.01","10,958,598.28","3,063,000.00","3.58","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "039490","KIWOOM SECURITIES LTD","Financials","Equity","10,946,200.78","0.01","10,946,200.78","119,516.00","91.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "030200","KT CORP","Communication","Equity","10,945,696.16","0.01","10,945,696.16","388,291.00","28.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","10,926,520.96","0.01","10,926,520.96","3,570,600.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HFCL","HFCL LTD","Communication","Equity","10,929,262.61","0.01","10,929,262.61","9,929,497.00","1.10","India","National Stock Exchange Of India","USD","83.40","INR","-" "065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","10,912,515.21","0.01","10,912,515.21","135,276.00","80.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "010120","LS ELECTRIC LTD","Industrials","Equity","10,898,078.66","0.01","10,898,078.66","149,101.00","73.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","10,885,803.91","0.01","10,885,803.91","22,780,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "YY","JOYY ADR INC","Communication","Equity","10,879,257.75","0.01","10,879,257.75","353,797.00","30.75","China","NASDAQ","USD","1.00","USD","-" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","10,883,973.96","0.01","10,883,973.96","5,442,585.00","2.00","Brazil","XBSP","USD","5.01","BRL","-" "FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","10,876,237.62","0.01","10,876,237.62","292,865.00","37.14","India","National Stock Exchange Of India","USD","83.40","INR","-" "GUJGASLTD","GUJARAT GAS LTD","Utilities","Equity","10,876,869.12","0.01","10,876,869.12","1,666,804.00","6.53","India","National Stock Exchange Of India","USD","83.40","INR","-" "4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","10,866,381.82","0.01","10,866,381.82","182,755.00","59.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","10,867,345.23","0.01","10,867,345.23","683,287.00","15.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","10,802,193.51","0.01","10,802,193.51","891,000.00","12.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","10,805,103.28","0.01","10,805,103.28","3,468,142.00","3.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","10,799,596.91","0.01","10,799,596.91","9,597,233.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","10,776,842.30","0.01","10,776,842.30","5,977,412.00","1.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","10,771,836.32","0.01","10,771,836.32","1,685,708.00","6.39","India","National Stock Exchange Of India","USD","83.40","INR","-" "2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","10,755,511.12","0.01","10,755,511.12","2,647,800.00","4.06","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","10,749,478.96","0.01","10,749,478.96","29,892,808.00","0.36","Brazil","XBSP","USD","5.01","BRL","-" "2836","BANK OF KAOHSIUNG LTD","Financials","Equity","10,734,632.17","0.01","10,734,632.17","28,869,395.00","0.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","10,733,645.76","0.01","10,733,645.76","1,014,853.00","10.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","10,736,005.94","0.01","10,736,005.94","39,707.00","270.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","10,718,878.03","0.01","10,718,878.03","142,654,159.00","0.08","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","10,721,551.34","0.01","10,721,551.34","128,262.00","83.59","India","National Stock Exchange Of India","USD","83.40","INR","-" "FRTKF","FRONTKEN CORPORATION","Industrials","Equity","10,717,602.37","0.01","10,717,602.37","13,107,600.00","0.82","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","10,707,578.86","0.01","10,707,578.86","520,000.00","20.59","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","10,706,361.12","0.01","10,706,361.12","4,028,500.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","10,709,668.49","0.01","10,709,668.49","3,033,732.00","3.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","10,669,283.05","0.01","10,669,283.05","4,816,000.00","2.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LAXMIMACH","LAKSHMI MACHINE WORKS LTD","Industrials","Equity","10,643,763.36","0.01","10,643,763.36","58,432.00","182.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","10,630,087.33","0.01","10,630,087.33","1,134,000.00","9.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","10,608,359.69","0.01","10,608,359.69","471,653.00","22.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "546","FUFENG GROUP LTD","Materials","Equity","10,590,547.18","0.01","10,590,547.18","16,348,400.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","10,585,310.98","0.01","10,585,310.98","3,079,700.00","3.44","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","10,571,491.36","0.01","10,571,491.36","880,808.00","12.00","India","National Stock Exchange Of India","USD","83.40","INR","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","10,540,085.81","0.01","10,540,085.81","2,183,210.00","4.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","10,510,586.88","0.01","10,510,586.88","12,693,310.00","0.83","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","10,508,098.62","0.01","10,508,098.62","1,052,798.00","9.98","India","National Stock Exchange Of India","USD","83.40","INR","-" "PEL","PIRAMAL ENTERPRISES LTD","Financials","Equity","10,498,466.02","0.01","10,498,466.02","1,030,904.00","10.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","10,486,764.13","0.01","10,486,764.13","254,651.00","41.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","10,487,147.05","0.01","10,487,147.05","25,569,200.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BANPU.R","BANPU NON-VOTING DR PCL","Energy","Equity","10,465,216.86","0.01","10,465,216.86","69,427,200.00","0.15","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","10,456,633.60","0.01","10,456,633.60","15,618,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","10,443,362.91","0.01","10,443,362.91","5,607,788.00","1.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "103140","POONGSANORATION CORP","Materials","Equity","10,429,744.70","0.01","10,429,744.70","279,146.00","37.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","10,416,836.34","0.01","10,416,836.34","1,436,023.00","7.25","Brazil","XBSP","USD","5.01","BRL","-" "WARBABANK","WARBABANK","Financials","Equity","10,411,227.25","0.01","10,411,227.25","17,217,707.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","10,402,862.19","0.01","10,402,862.19","1,088,000.00","9.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","10,377,238.55","0.01","10,377,238.55","514,099.00","20.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","10,378,536.88","0.01","10,378,536.88","22,254,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","10,346,423.76","0.01","10,346,423.76","4,272,927.00","2.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "601988","BANK OF CHINA LTD A","Financials","Equity","10,343,168.12","0.01","10,343,168.12","17,145,100.00","0.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","10,329,172.33","0.01","10,329,172.33","1,485,297.00","6.95","Brazil","XBSP","USD","5.01","BRL","-" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","10,329,635.82","0.01","10,329,635.82","1,873,000.00","5.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","10,334,641.32","0.01","10,334,641.32","8,242,300.00","1.25","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","10,326,907.36","0.01","10,326,907.36","28,593,361.00","0.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "601766","CRRC CORP LTD A","Industrials","Equity","10,311,495.21","0.01","10,311,495.21","11,309,000.00","0.91","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "357780","SOULBRAIN LTD","Materials","Equity","10,309,470.75","0.01","10,309,470.75","47,450.00","217.27","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","10,308,952.33","0.01","10,308,952.33","6,454,600.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "FLRY3","FLEURY SA","Health Care","Equity","10,288,740.50","0.01","10,288,740.50","3,433,387.00","3.00","Brazil","XBSP","USD","5.01","BRL","-" "GRANULES","GRANULES INDIA LTD","Health Care","Equity","10,283,881.94","0.01","10,283,881.94","1,993,959.00","5.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","10,262,438.73","0.01","10,262,438.73","1,945,478.00","5.28","India","National Stock Exchange Of India","USD","83.40","INR","-" "1560","KINIK","Industrials","Equity","10,261,752.62","0.01","10,261,752.62","1,268,000.00","8.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "COCHINSHIP","COCHIN SHIPYARD LTD","Industrials","Equity","10,258,813.27","0.01","10,258,813.27","981,430.00","10.45","India","National Stock Exchange Of India","USD","83.40","INR","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","10,254,456.36","0.01","10,254,456.36","7,102,300.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "145020","HUGEL INC","Health Care","Equity","10,244,591.49","0.01","10,244,591.49","71,423.00","143.44","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","10,235,043.50","0.01","10,235,043.50","819,300.00","12.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","10,223,358.68","0.01","10,223,358.68","25,904,500.00","0.39","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "9941","YULON FINANCE CORP","Financials","Equity","10,222,265.97","0.01","10,222,265.97","2,264,002.00","4.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","10,210,107.44","0.01","10,210,107.44","3,560,493.00","2.87","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","10,211,653.63","0.01","10,211,653.63","222,811.00","45.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "RPOWER","RELIANCE POWER LTD","Utilities","Equity","10,196,085.08","0.01","10,196,085.08","30,101,911.00","0.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","10,175,800.99","0.01","10,175,800.99","550,712.00","18.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","10,133,102.49","0.01","10,133,102.49","5,197,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "010620","HYUNDAI MIPO DOCKYARD LTD","Industrials","Equity","10,129,167.69","0.01","10,129,167.69","217,140.00","46.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","10,119,125.25","0.01","10,119,125.25","10,949,165.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EMAMILTD","EMAMI LTD","Consumer Staples","Equity","10,102,894.68","0.01","10,102,894.68","1,962,517.00","5.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","10,106,330.87","0.01","10,106,330.87","10,890,167.00","0.93","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","10,086,660.81","0.01","10,086,660.81","5,770,204.00","1.75","Brazil","XBSP","USD","5.01","BRL","-" "8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","10,083,576.43","0.01","10,083,576.43","341,939.00","29.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","10,070,851.41","0.01","10,070,851.41","17,476,500.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","10,058,003.26","0.01","10,058,003.26","472,074.00","21.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","10,051,634.68","0.01","10,051,634.68","740,151.00","13.58","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","10,005,640.23","0.01","10,005,640.23","14,252,697.00","0.70","India","National Stock Exchange Of India","USD","83.40","INR","-" "NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","9,979,889.39","0.01","9,979,889.39","1,766,630.00","5.65","India","National Stock Exchange Of India","USD","83.40","INR","-" "ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","9,962,747.43","0.01","9,962,747.43","1,631,840.00","6.11","Brazil","XBSP","USD","5.01","BRL","-" "ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","9,964,231.43","0.01","9,964,231.43","1,369,661.00","7.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","9,956,059.57","0.01","9,956,059.57","11,172,330.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000990","DB HITEK LTD","Information Technology","Equity","9,927,612.03","0.01","9,927,612.03","304,443.00","32.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","9,924,514.45","0.01","9,924,514.45","3,674,449.00","2.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","9,915,688.19","0.01","9,915,688.19","1,452,342.00","6.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","9,907,035.76","0.01","9,907,035.76","8,179,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","9,882,594.62","0.01","9,882,594.62","3,166,954.00","3.12","Brazil","XBSP","USD","5.01","BRL","-" "6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","9,880,169.36","0.01","9,880,169.36","1,054,000.00","9.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "COLBUN","COLBUN MACHICURA SA","Utilities","Equity","9,873,343.56","0.01","9,873,343.56","76,284,120.00","0.13","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","9,864,905.41","0.01","9,864,905.41","432,814.00","22.79","India","National Stock Exchange Of India","USD","83.40","INR","-" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","9,866,204.16","0.01","9,866,204.16","5,138,648.00","1.92","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","9,838,821.96","0.01","9,838,821.96","156,172.00","63.00","India","National Stock Exchange Of India","USD","83.40","INR","-" "5289","INNODISK CORP","Information Technology","Equity","9,834,603.73","0.01","9,834,603.73","1,013,661.00","9.70","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","9,821,031.14","0.01","9,821,031.14","2,395,025.00","4.10","India","National Stock Exchange Of India","USD","83.40","INR","-" "1907","YFY INC","Materials","Equity","9,820,819.60","0.01","9,820,819.60","10,547,000.00","0.93","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","9,813,154.34","0.01","9,813,154.34","244,401.00","40.15","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2382","ADES HOLDING CO","Energy","Equity","9,786,963.10","0.01","9,786,963.10","1,768,112.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","9,779,793.90","0.01","9,779,793.90","22,758,082.00","0.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6139","L & K ENGINEERING LTD","Industrials","Equity","9,777,265.55","0.01","9,777,265.55","1,384,543.00","7.06","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SJVN","SJVN LTD","Utilities","Equity","9,769,980.59","0.01","9,769,980.59","6,712,033.00","1.46","India","National Stock Exchange Of India","USD","83.40","INR","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","9,757,627.02","0.01","9,757,627.02","23,354,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MRFG3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","9,757,873.14","0.01","9,757,873.14","4,737,490.00","2.06","Brazil","XBSP","USD","5.01","BRL","-" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","9,746,209.96","0.01","9,746,209.96","762,396.00","12.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TENERGY","TERNA ENERGY SA","Utilities","Equity","9,745,571.35","0.01","9,745,571.35","500,759.00","19.46","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","9,736,169.51","0.01","9,736,169.51","306,950.00","31.72","India","National Stock Exchange Of India","USD","83.40","INR","-" "SANOFI","SANOFI INDIA LTD","Health Care","Equity","9,713,585.78","0.01","9,713,585.78","99,845.00","97.29","India","National Stock Exchange Of India","USD","83.40","INR","-" "8926","TAIWAN COGENERATION CORP","Utilities","Equity","9,715,583.37","0.01","9,715,583.37","6,532,199.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GODREJIND","GODREJ INDUSTRIES LTD","Industrials","Equity","9,660,406.66","0.01","9,660,406.66","1,029,717.00","9.38","India","National Stock Exchange Of India","USD","83.40","INR","-" "6414","ENNOCONN CORP","Information Technology","Equity","9,642,458.82","0.01","9,642,458.82","884,219.00","10.91","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "032640","LG UPLUS CORP","Communication","Equity","9,644,043.45","0.01","9,644,043.45","1,291,870.00","7.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "BURSA","BURSA MALAYSIA","Financials","Equity","9,636,056.62","0.01","9,636,056.62","6,113,600.00","1.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "AEGISCHEM","AEGIS LOGISTICS LTD","Energy","Equity","9,625,463.47","0.01","9,625,463.47","1,797,353.00","5.36","India","National Stock Exchange Of India","USD","83.40","INR","-" "LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","9,588,858.95","0.01","9,588,858.95","6,125,889.00","1.57","India","National Stock Exchange Of India","USD","83.40","INR","-" "4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","9,579,676.31","0.01","9,579,676.31","1,497,024.00","6.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","9,578,797.97","0.01","9,578,797.97","32,508,490.00","0.29","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","9,576,929.09","0.01","9,576,929.09","7,514,800.00","1.27","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "1322","AL MASANE AL KOBRA MINING","Materials","Equity","9,563,507.27","0.01","9,563,507.27","629,262.00","15.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","9,556,662.56","0.01","9,556,662.56","4,427,900.00","2.16","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","9,545,323.74","0.01","9,545,323.74","6,634,000.00","1.44","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","9,534,346.08","0.01","9,534,346.08","1,534,900.00","6.21","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","9,498,091.02","0.01","9,498,091.02","377,058.00","25.19","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","9,493,982.99","0.01","9,493,982.99","3,212,911.00","2.95","India","National Stock Exchange Of India","USD","83.40","INR","-" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","9,475,573.48","0.01","9,475,573.48","335,256.00","28.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","9,477,111.48","0.01","9,477,111.48","17,147,997.00","0.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","9,460,588.42","0.01","9,460,588.42","32,445,518.00","0.29","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","9,454,039.60","0.01","9,454,039.60","21,767,076.00","0.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","9,450,682.42","0.01","9,450,682.42","4,133,478.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","9,439,302.42","0.01","9,439,302.42","7,459,030.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RAYMOND","RAYMOND LTD","Consumer Discretionary","Equity","9,436,549.67","0.01","9,436,549.67","435,233.00","21.68","India","National Stock Exchange Of India","USD","83.40","INR","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","9,431,908.46","0.01","9,431,908.46","23,967,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","9,429,819.55","0.01","9,429,819.55","4,327,284.00","2.18","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","9,427,351.49","0.01","9,427,351.49","870,043.00","10.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","9,388,778.19","0.01","9,388,778.19","11,712,006.00","0.80","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","9,381,703.87","0.01","9,381,703.87","14,322,800.00","0.66","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "1357","MEITU INC","Communication","Equity","9,378,852.48","0.01","9,378,852.48","22,379,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","9,370,154.83","0.01","9,370,154.83","2,665,580.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","9,354,644.84","0.01","9,354,644.84","1,036,192.00","9.03","India","National Stock Exchange Of India","USD","83.40","INR","-" "2515","BES ENGINEERING","Industrials","Equity","9,347,277.64","0.01","9,347,277.64","21,216,000.00","0.44","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","9,336,883.64","0.01","9,336,883.64","1,506,163.00","6.20","Brazil","XBSP","USD","5.01","BRL","-" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","9,329,973.28","0.01","9,329,973.28","16,134,000.00","0.58","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","9,323,192.51","0.01","9,323,192.51","14,593,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ENAT3","ENAUTA PARTICIPACOES SA","Energy","Equity","9,326,227.58","0.01","9,326,227.58","1,581,399.00","5.90","Brazil","XBSP","USD","5.01","BRL","-" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","9,323,553.06","0.01","9,323,553.06","1,105,905.00","8.43","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","9,299,938.15","0.01","9,299,938.15","1,997,053.00","4.66","Brazil","XBSP","USD","5.01","BRL","-" "2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","9,300,859.77","0.01","9,300,859.77","2,669,597.00","3.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ALARK.E","ALARKO HOLDING A","Industrials","Equity","9,292,070.47","0.01","9,292,070.47","2,277,402.00","4.08","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","9,296,326.96","0.01","9,296,326.96","785,000.00","11.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","9,284,841.37","0.01","9,284,841.37","211,712.00","43.86","India","National Stock Exchange Of India","USD","83.40","INR","-" "3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","9,267,961.39","0.01","9,267,961.39","685,797.00","13.51","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","9,252,703.77","0.01","9,252,703.77","3,754,311.00","2.46","India","National Stock Exchange Of India","USD","83.40","INR","-" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","9,252,935.66","0.01","9,252,935.66","16,389,150.00","0.56","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","9,253,710.31","0.01","9,253,710.31","44,893.00","206.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","9,251,364.85","0.01","9,251,364.85","3,401,100.00","2.72","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","9,235,307.53","0.01","9,235,307.53","2,600,932.00","3.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","9,224,122.61","0.01","9,224,122.61","14,069,500.00","0.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BRAP4","BRADESPAR PREF SA","Materials","Equity","9,211,324.02","0.01","9,211,324.02","2,239,327.00","4.11","Brazil","XBSP","USD","5.01","BRL","-" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","9,201,908.60","0.01","9,201,908.60","14,856,400.00","0.62","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","9,199,344.45","0.01","9,199,344.45","6,243,117.00","1.47","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","9,192,089.69","0.01","9,192,089.69","333,105.00","27.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","9,189,634.08","0.01","9,189,634.08","1,057,984.00","8.69","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","9,180,074.66","0.01","9,180,074.66","1,896,464.00","4.84","Brazil","XBSP","USD","5.01","BRL","-" "MYEG","MY E.G. SERVICES","Industrials","Equity","9,166,637.23","0.01","9,166,637.23","54,918,600.00","0.17","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9933","CTCI CORP","Industrials","Equity","9,160,416.83","0.01","9,160,416.83","6,198,000.00","1.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3376","SHIN ZU SHING LTD","Industrials","Equity","9,155,958.57","0.01","9,155,958.57","1,627,904.00","5.62","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2498","HTC CORP","Information Technology","Equity","9,138,866.06","0.01","9,138,866.06","6,138,000.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","9,143,224.96","0.01","9,143,224.96","4,968,000.00","1.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","9,128,260.53","0.01","9,128,260.53","2,956,845.00","3.09","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "BLOOM","BLOOMBERRY RESORTS CORP","Consumer Discretionary","Equity","9,102,191.80","0.01","9,102,191.80","46,347,800.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","9,101,814.12","0.01","9,101,814.12","286,569.00","31.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3665","BIZLINK HOLDING INC","Industrials","Equity","9,096,210.79","0.01","9,096,210.79","1,132,726.00","8.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","9,085,152.31","0.01","9,085,152.31","1,682,700.00","5.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","9,073,259.70","0.01","9,073,259.70","400,695.00","22.64","India","National Stock Exchange Of India","USD","83.40","INR","-" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","9,072,363.96","0.01","9,072,363.96","3,266,000.00","2.78","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","9,045,909.60","0.01","9,045,909.60","250,255.00","36.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","9,034,261.88","0.01","9,034,261.88","1,721,000.00","5.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MCX","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","9,025,053.96","0.01","9,025,053.96","224,717.00","40.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "6592","HOTAI FINANCE LTD","Financials","Equity","9,014,542.16","0.01","9,014,542.16","2,414,200.00","3.73","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BPCC","BOUBYAN PETROCHM","Materials","Equity","8,985,024.85","0.01","8,985,024.85","4,472,158.00","2.01","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","8,978,722.64","0.01","8,978,722.64","13,011,800.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AFFLE","AFFLE INDIA LTD","Communication","Equity","8,962,910.33","0.01","8,962,910.33","717,605.00","12.49","India","National Stock Exchange Of India","USD","83.40","INR","-" "002380","KCC CORP","Materials","Equity","8,967,580.32","0.01","8,967,580.32","45,557.00","196.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ABK","AL AHLI BANK","Financials","Equity","8,952,377.81","0.01","8,952,377.81","10,841,541.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","8,940,157.71","0.01","8,940,157.71","383,043.00","23.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "CEATLTD","CEAT LTD","Consumer Discretionary","Equity","8,937,045.05","0.01","8,937,045.05","277,875.00","32.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","8,935,921.14","0.01","8,935,921.14","3,677,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","8,929,914.50","0.01","8,929,914.50","128,302.00","69.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "YDUQ3","YDUQS PARTICIPACOES SA","Consumer Discretionary","Equity","8,911,148.95","0.01","8,911,148.95","2,463,015.00","3.62","Brazil","XBSP","USD","5.01","BRL","-" "4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","8,905,938.73","0.01","8,905,938.73","4,024,304.00","2.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","8,893,862.72","0.01","8,893,862.72","514,618.00","17.28","India","National Stock Exchange Of India","USD","83.40","INR","-" "MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","8,891,285.14","0.01","8,891,285.14","444,911.00","19.98","India","National Stock Exchange Of India","USD","83.40","INR","-" "LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","8,869,699.13","0.01","8,869,699.13","326,913.00","27.13","India","National Stock Exchange Of India","USD","83.40","INR","-" "6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","8,859,718.47","0.01","8,859,718.47","1,204,000.00","7.36","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2005","SSY GROUP LTD","Health Care","Equity","8,861,299.92","0.01","8,861,299.92","13,440,411.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","8,850,597.29","0.01","8,850,597.29","3,360,628.00","2.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "ROUTE","ROUTE MOBILE LTD","Information Technology","Equity","8,848,170.00","0.01","8,848,170.00","460,577.00","19.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","8,850,942.10","0.01","8,850,942.10","11,233,000.00","0.79","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","8,843,218.67","0.01","8,843,218.67","540,644.00","16.36","India","National Stock Exchange Of India","USD","83.40","INR","-" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","8,841,710.45","0.01","8,841,710.45","5,710,710.00","1.55","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","8,820,568.35","0.01","8,820,568.35","15,181,000.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","8,807,952.52","0.01","8,807,952.52","8,500,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "112610","CS WIND CORP","Industrials","Equity","8,805,024.33","0.01","8,805,024.33","227,957.00","38.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","8,787,289.09","0.01","8,787,289.09","29,398,798.00","0.30","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","8,793,881.92","0.01","8,793,881.92","595,000.00","14.78","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","8,777,082.92","0.01","8,777,082.92","40,078,700.00","0.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","8,770,049.51","0.01","8,770,049.51","13,605,570.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","8,767,417.57","0.01","8,767,417.57","1,685,968.00","5.20","Brazil","XBSP","USD","5.01","BRL","-" "600015","HUA XIA BANK LTD A","Financials","Equity","8,766,393.72","0.01","8,766,393.72","9,837,330.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "WELCORP","WELSPUN CORP LTD","Materials","Equity","8,736,058.58","0.01","8,736,058.58","1,413,677.00","6.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","8,712,813.60","0.01","8,712,813.60","1,564,000.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","8,704,020.06","0.01","8,704,020.06","29,406,290.00","0.30","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "003690","KOREAN REINSURANCE","Financials","Equity","8,707,586.85","0.01","8,707,586.85","1,408,965.00","6.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","8,707,102.20","0.01","8,707,102.20","2,906,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3030","SAUDI CEMENT","Materials","Equity","8,685,081.99","0.01","8,685,081.99","699,000.00","12.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","8,677,911.59","0.01","8,677,911.59","2,184,275.00","3.97","India","National Stock Exchange Of India","USD","83.40","INR","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","8,647,854.39","0.01","8,647,854.39","15,740,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ATUL","ATUL LTD","Materials","Equity","8,628,869.20","0.01","8,628,869.20","125,367.00","68.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","8,633,247.51","0.01","8,633,247.51","38,832,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002230","IFLYTEK LTD A","Information Technology","Equity","8,624,902.40","0.01","8,624,902.40","1,261,996.00","6.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","8,623,356.81","0.01","8,623,356.81","13,435,412.00","0.64","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","8,615,676.39","0.01","8,615,676.39","15,521,900.00","0.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","8,607,979.94","0.01","8,607,979.94","13,308,630.00","0.65","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","8,597,430.51","0.01","8,597,430.51","12,369,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","8,601,316.44","0.01","8,601,316.44","5,565,332.00","1.55","India","National Stock Exchange Of India","USD","83.40","INR","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","8,592,861.39","0.01","8,592,861.39","862,200.00","9.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1904","CHENG LOONG CORP","Materials","Equity","8,584,876.65","0.01","8,584,876.65","9,377,000.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","8,583,400.55","0.01","8,583,400.55","391,832.00","21.91","India","National Stock Exchange Of India","USD","83.40","INR","-" "PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","8,584,484.89","0.01","8,584,484.89","1,136,727.00","7.55","India","National Stock Exchange Of India","USD","83.40","INR","-" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","8,568,655.46","0.01","8,568,655.46","2,168,394.00","3.95","Brazil","XBSP","USD","5.01","BRL","-" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","8,562,759.30","0.01","8,562,759.30","11,150,750.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","8,551,864.55","0.01","8,551,864.55","4,828,146.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","8,545,754.79","0.01","8,545,754.79","346,115.00","24.69","India","National Stock Exchange Of India","USD","83.40","INR","-" "753","AIR CHINA LTD H","Industrials","Equity","8,541,497.10","0.01","8,541,497.10","17,592,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","8,535,721.82","0.01","8,535,721.82","11,518,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","8,529,082.79","0.01","8,529,082.79","1,568,800.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "004370","NONGSHIM LTD","Consumer Staples","Equity","8,531,322.19","0.01","8,531,322.19","30,833.00","276.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3040","QASSIM CEMENT","Materials","Equity","8,511,926.52","0.01","8,511,926.52","548,522.00","15.52","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","8,484,009.56","0.01","8,484,009.56","1,534,000.00","5.53","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","8,477,634.82","0.01","8,477,634.82","16,143,500.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ARZZ3","AREZZO INDUSTRIA E SA","Consumer Discretionary","Equity","8,456,617.47","0.01","8,456,617.47","658,628.00","12.84","Brazil","XBSP","USD","5.01","BRL","-" "KPROJ","KUWAIT PROJECTS","Financials","Equity","8,426,907.27","0.01","8,426,907.27","21,246,858.00","0.40","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "121600","ADVANCED NANO PRODUCT LTD","Materials","Equity","8,416,785.96","0.01","8,416,785.96","85,647.00","98.27","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "112040","WEM ADE LTD","Communication","Equity","8,419,224.96","0.01","8,419,224.96","187,036.00","45.01","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","8,411,065.37","0.01","8,411,065.37","17,839,834.00","0.47","Brazil","XBSP","USD","5.01","BRL","-" "MOMO","HELLO GROUP ADR INC","Communication","Equity","8,401,732.56","0.01","8,401,732.56","1,352,936.00","6.21","China","NASDAQ","USD","1.00","USD","-" "HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","8,365,305.73","0.01","8,365,305.73","937,248.00","8.93","India","National Stock Exchange Of India","USD","83.40","INR","-" "020150","ILJIN MATERIALS","Information Technology","Equity","8,366,592.53","0.01","8,366,592.53","225,496.00","37.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "240810","WONIK IPS LTD","Information Technology","Equity","8,363,509.01","0.01","8,363,509.01","308,476.00","27.11","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","8,317,349.66","0.01","8,317,349.66","3,417,000.00","2.43","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","8,319,582.95","0.01","8,319,582.95","8,180,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ODPV3","ODONTOPREV SA","Health Care","Equity","8,320,855.11","0.01","8,320,855.11","3,425,202.00","2.43","Brazil","XBSP","USD","5.01","BRL","-" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","8,312,254.04","0.01","8,312,254.04","118,920.00","69.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","8,311,191.17","0.01","8,311,191.17","96,892,600.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","8,292,384.66","0.01","8,292,384.66","8,734,724.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","8,287,593.52","0.01","8,287,593.52","3,721,078.00","2.23","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","8,284,015.46","0.01","8,284,015.46","101,033,127.00","0.08","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","8,277,547.77","0.01","8,277,547.77","2,511,000.00","3.30","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ITAUCL","BANCO ITAU CHILE","Financials","Equity","8,270,757.22","0.01","8,270,757.22","802,252.00","10.31","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","8,261,868.73","0.01","8,261,868.73","15,002,576.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","8,250,302.40","0.01","8,250,302.40","83,136.00","99.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","8,247,650.33","0.01","8,247,650.33","13,547,792.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","8,245,098.19","0.01","8,245,098.19","2,128,000.00","3.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","8,235,874.23","0.01","8,235,874.23","570,347.00","14.44","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","8,228,655.57","0.01","8,228,655.57","10,723,471.00","0.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","8,220,025.68","0.01","8,220,025.68","4,341,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000150","DOOSAN CORP","Industrials","Equity","8,203,856.64","0.01","8,203,856.64","73,142.00","112.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","8,199,534.99","0.01","8,199,534.99","4,000,800.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","8,195,243.89","0.01","8,195,243.89","10,531,106.00","0.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JSMR","JASA MARGA","Industrials","Equity","8,191,729.99","0.01","8,191,729.99","23,401,780.00","0.35","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","8,177,775.43","0.01","8,177,775.43","6,375,577.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","8,161,393.39","0.01","8,161,393.39","265,073.00","30.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "EMPWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","8,153,308.17","0.01","8,153,308.17","18,145,805.00","0.45","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","8,145,060.68","0.01","8,145,060.68","7,542,908.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","8,116,667.09","0.01","8,116,667.09","108,417.00","74.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","8,108,349.71","0.01","8,108,349.71","5,033,544.00","1.61","India","National Stock Exchange Of India","USD","83.40","INR","-" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","8,115,397.35","0.01","8,115,397.35","14,705,100.00","0.55","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","8,079,532.62","0.01","8,079,532.62","4,958,449.00","1.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","8,083,505.60","0.01","8,083,505.60","4,061,556.00","1.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","8,071,984.22","0.01","8,071,984.22","206,226.00","39.14","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","8,077,093.64","0.01","8,077,093.64","922,289.00","8.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","8,059,139.30","0.01","8,059,139.30","6,959,949.00","1.16","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","8,033,108.24","0.01","8,033,108.24","35,722,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DANA","DANA GAS","Energy","Equity","8,027,334.78","0.01","8,027,334.78","45,490,708.00","0.18","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","8,020,366.52","0.01","8,020,366.52","4,771,000.00","1.68","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2615","WAN HAI LINES LTD","Industrials","Equity","8,020,350.27","0.01","8,020,350.27","5,833,620.00","1.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CCC","CCC SA","Consumer Discretionary","Equity","8,013,976.81","0.01","8,013,976.81","447,462.00","17.91","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","8,015,272.65","0.01","8,015,272.65","851,910.00","9.41","India","National Stock Exchange Of India","USD","83.40","INR","-" "IBULHSGFIN","INDIABULLS HOUSING FINANCE LTD","Financials","Equity","8,002,871.08","0.01","8,002,871.08","3,965,891.00","2.02","India","National Stock Exchange Of India","USD","83.40","INR","-" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","7,981,002.32","0.01","7,981,002.32","388,217.00","20.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BEML","BEML LTD","Industrials","Equity","7,982,983.89","0.01","7,982,983.89","209,128.00","38.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","7,982,726.76","0.01","7,982,726.76","1,441,705.00","5.54","India","National Stock Exchange Of India","USD","83.40","INR","-" "3060","YANBU CEMENT","Materials","Equity","7,979,585.66","0.01","7,979,585.66","1,017,940.00","7.84","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","7,957,342.02","0.01","7,957,342.02","1,228,439.00","6.48","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AESB3","AES BRASIL SA","Utilities","Equity","7,949,831.77","0.01","7,949,831.77","3,901,302.00","2.04","Brazil","XBSP","USD","5.01","BRL","-" "YNS","YINSON HOLDINGS","Energy","Equity","7,954,056.03","0.01","7,954,056.03","16,226,960.00","0.49","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","7,928,303.76","0.01","7,928,303.76","4,243,118.00","1.87","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "GLAND","GLAND PHARMA LTD","Health Care","Equity","7,910,575.30","0.01","7,910,575.30","357,546.00","22.12","India","National Stock Exchange Of India","USD","83.40","INR","-" "601009","BANK OF NANJING LTD A","Financials","Equity","7,909,372.80","0.01","7,909,372.80","6,359,381.00","1.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000120","CJ LOGISTICS CORP","Industrials","Equity","7,903,000.78","0.01","7,903,000.78","88,884.00","88.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","7,909,444.02","0.01","7,909,444.02","1,055,299.00","7.49","India","National Stock Exchange Of India","USD","83.40","INR","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","7,902,208.74","0.01","7,902,208.74","582,469.00","13.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "YAHSAT","AL YAH SATELLITE COMMUNICATIONS CO","Communication","Equity","7,898,902.24","0.01","7,898,902.24","13,184,704.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","7,898,229.88","0.01","7,898,229.88","3,865,000.00","2.04","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","7,890,954.36","0.01","7,890,954.36","24,733,700.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","7,881,177.50","0.01","7,881,177.50","69,797,200.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","7,871,167.60","0.01","7,871,167.60","12,751,528.00","0.62","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","7,852,556.75","0.01","7,852,556.75","16,643,000.00","0.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","7,848,971.96","0.01","7,848,971.96","1,895,318.00","4.14","India","National Stock Exchange Of India","USD","83.40","INR","-" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","7,852,571.73","0.01","7,852,571.73","22,932,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","7,846,278.42","0.01","7,846,278.42","1,778,000.00","4.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","7,833,792.93","0.01","7,833,792.93","5,242,071.00","1.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","7,822,760.92","0.01","7,822,760.92","228,165.00","34.29","India","National Stock Exchange Of India","USD","83.40","INR","-" "1717","ETERNAL MATERIALS LTD","Materials","Equity","7,797,120.62","0.01","7,797,120.62","7,972,369.00","0.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","7,785,655.59","0.01","7,785,655.59","1,248,663.00","6.24","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "248070","SOLUM LTD","Information Technology","Equity","7,777,770.84","0.01","7,777,770.84","423,920.00","18.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","7,766,609.11","0.01","7,766,609.11","4,332,161.00","1.79","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "237690","ST PHARM LTD","Health Care","Equity","7,765,166.95","0.01","7,765,166.95","115,640.00","67.15","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "SCIENTX","SCIENTEX","Materials","Equity","7,751,974.22","0.01","7,751,974.22","8,883,800.00","0.87","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ANTM","ANEKA TAMBANG","Materials","Equity","7,745,053.85","0.01","7,745,053.85","76,748,643.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","7,749,029.95","0.01","7,749,029.95","918,504.00","8.44","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NBCC","NBCC INDIA LTD","Industrials","Equity","7,744,431.98","0.01","7,744,431.98","5,432,338.00","1.43","India","National Stock Exchange Of India","USD","83.40","INR","-" "CUB","CITY UNION BANK LTD","Financials","Equity","7,727,049.03","0.01","7,727,049.03","4,768,444.00","1.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","7,729,912.32","0.01","7,729,912.32","24,390,450.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SPP","SPAR GROUP LTD","Consumer Staples","Equity","7,727,058.09","0.01","7,727,058.09","1,654,472.00","4.67","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","7,731,063.03","0.01","7,731,063.03","3,027,541.00","2.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","7,716,733.00","0.01","7,716,733.00","12,452,500.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","7,715,785.47","0.01","7,715,785.47","6,976,300.00","1.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "067310","HANA MICRON INC","Information Technology","Equity","7,705,205.13","0.01","7,705,205.13","358,312.00","21.50","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","7,702,665.33","0.01","7,702,665.33","4,965,000.00","1.55","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","7,699,502.55","0.01","7,699,502.55","41,102,900.00","0.19","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","7,692,683.63","0.01","7,692,683.63","2,884,353.00","2.67","Brazil","XBSP","USD","5.01","BRL","-" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","7,692,618.61","0.01","7,692,618.61","104,187.00","73.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","7,693,439.55","0.01","7,693,439.55","5,812,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","7,689,600.68","0.01","7,689,600.68","45,493,600.00","0.17","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","7,687,190.10","0.01","7,687,190.10","425,624.00","18.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","7,680,482.03","0.01","7,680,482.03","8,979,609.00","0.86","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "DMC","DMCI HOLDINGS INC","Industrials","Equity","7,668,439.53","0.01","7,668,439.53","37,947,300.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","7,659,543.78","0.01","7,659,543.78","1,764,954.00","4.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","7,664,292.97","0.01","7,664,292.97","1,668,600.00","4.59","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TGA","THUNGELA RESOURCES LTD","Energy","Equity","7,644,174.58","0.01","7,644,174.58","1,187,660.00","6.44","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","7,634,821.19","0.01","7,634,821.19","4,791,000.00","1.59","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","7,635,235.98","0.01","7,635,235.98","5,340,546.00","1.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "005420","COSMO CHEMICAL LTD","Materials","Equity","7,634,706.44","0.01","7,634,706.44","273,721.00","27.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6469","GREAT TREE PHARMACY COLTD LTD","Consumer Staples","Equity","7,632,971.52","0.01","7,632,971.52","816,996.00","9.34","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "5904","POYA LTD","Consumer Discretionary","Equity","7,626,105.19","0.01","7,626,105.19","490,577.00","15.55","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "042670","HD HYUNDAI INFRACORE LTD","Industrials","Equity","7,618,434.97","0.01","7,618,434.97","1,198,168.00","6.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "RAPT4","RANDON PREF SA","Industrials","Equity","7,609,532.93","0.01","7,609,532.93","2,959,588.00","2.57","Brazil","XBSP","USD","5.01","BRL","-" "2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","7,582,353.74","0.01","7,582,353.74","761,382.00","9.96","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","7,575,213.03","0.01","7,575,213.03","1,705,373.00","4.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","7,559,187.12","0.01","7,559,187.12","4,622,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","7,558,133.48","0.01","7,558,133.48","3,508,668.00","2.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "139130","DGB FINANCIAL GROUP","Financials","Equity","7,545,564.12","0.01","7,545,564.12","1,167,611.00","6.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","7,550,737.24","0.01","7,550,737.24","7,019,300.00","1.08","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "SWANENERGY","SWAN ENERGY LTD","Consumer Discretionary","Equity","7,537,016.82","0.01","7,537,016.82","938,288.00","8.03","India","National Stock Exchange Of India","USD","83.40","INR","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","7,533,661.03","0.01","7,533,661.03","908,142.00","8.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "085660","CHABIOTECH LTD","Health Care","Equity","7,523,723.69","0.01","7,523,723.69","525,626.00","14.31","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "328130","LUNIT INC","Health Care","Equity","7,522,887.35","0.01","7,522,887.35","172,533.00","43.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "MFCB","MEGA FIRST CORPORATION","Utilities","Equity","7,521,963.66","0.01","7,521,963.66","8,203,100.00","0.92","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SOMA3","GRUPO DE MODA SOMA SA","Consumer Discretionary","Equity","7,514,846.68","0.01","7,514,846.68","4,942,962.00","1.52","Brazil","XBSP","USD","5.01","BRL","-" "GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","7,509,565.18","0.01","7,509,565.18","1,037,721.00","7.24","India","National Stock Exchange Of India","USD","83.40","INR","-" "DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","7,498,510.50","0.01","7,498,510.50","4,366,349.00","1.72","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","7,499,691.85","0.01","7,499,691.85","5,823,611.00","1.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SRE","SALHIYA REAL EST","Real Estate","Equity","7,503,307.78","0.01","7,503,307.78","4,921,146.00","1.52","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","7,491,645.10","0.01","7,491,645.10","18,500,796.00","0.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","7,495,496.74","0.01","7,495,496.74","614,544.00","12.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "140860","PARKSYSTEMS CORP","Information Technology","Equity","7,492,295.49","0.01","7,492,295.49","66,446.00","112.76","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","7,490,918.99","0.01","7,490,918.99","2,348,316.00","3.19","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "067160","AFREECATV LTD","Communication","Equity","7,488,411.88","0.01","7,488,411.88","81,895.00","91.44","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","7,489,018.76","0.01","7,489,018.76","88,829.00","84.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","7,488,698.92","0.01","7,488,698.92","38,526,100.00","0.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","7,479,988.41","0.01","7,479,988.41","176,976.00","42.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","7,454,622.80","0.01","7,454,622.80","8,326,699.00","0.90","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ISEC","ICICI SECURITIES LTD","Financials","Equity","7,448,923.45","0.01","7,448,923.45","853,788.00","8.72","India","National Stock Exchange Of India","USD","83.40","INR","-" "192820","COSMAX INC","Consumer Staples","Equity","7,438,111.49","0.01","7,438,111.49","82,484.00","90.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","7,429,882.61","0.01","7,429,882.61","22,222,640.00","0.33","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IBREALEST","INDIABULLS REAL ESTATE LTD","Real Estate","Equity","7,432,301.51","0.01","7,432,301.51","5,346,033.00","1.39","India","National Stock Exchange Of India","USD","83.40","INR","-" "3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","7,430,021.01","0.01","7,430,021.01","709,066.00","10.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "375500","DL E&C LTD","Industrials","Equity","7,421,422.17","0.01","7,421,422.17","271,497.00","27.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AMANAT","AMANAT HOLDING","Financials","Equity","7,420,434.95","0.01","7,420,434.95","25,230,853.00","0.29","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "600438","TONGWEI LTD A","Information Technology","Equity","7,407,812.48","0.01","7,407,812.48","2,177,477.00","3.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","7,400,173.33","0.01","7,400,173.33","1,458,344.00","5.07","Brazil","XBSP","USD","5.01","BRL","-" "AURE3","AUREN ENERGIA SA","Utilities","Equity","7,395,292.92","0.01","7,395,292.92","3,110,715.00","2.38","Brazil","XBSP","USD","5.01","BRL","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","7,371,034.51","0.01","7,371,034.51","7,311,019.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","7,373,840.45","0.01","7,373,840.45","149,729.00","49.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","7,360,106.89","0.01","7,360,106.89","13,036,500.00","0.56","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "600089","TBEA LTD A","Industrials","Equity","7,365,126.19","0.01","7,365,126.19","3,534,287.00","2.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SUNTV","SUN TV NETWORK LTD","Communication","Equity","7,352,014.43","0.01","7,352,014.43","1,021,535.00","7.20","India","National Stock Exchange Of India","USD","83.40","INR","-" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","7,328,393.63","0.01","7,328,393.63","40,547,800.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "8422","CLEANAWAY LTD","Industrials","Equity","7,325,011.33","0.01","7,325,011.33","1,317,000.00","5.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "012750","S-1 CORP","Industrials","Equity","7,318,475.17","0.01","7,318,475.17","161,252.00","45.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","7,307,452.88","0.01","7,307,452.88","3,872,630.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2162","KEYMED BIOSCIENCES INC","Health Care","Equity","7,313,679.89","0.01","7,313,679.89","1,688,500.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","7,302,292.84","0.01","7,302,292.84","1,880,400.00","3.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","7,299,514.12","0.01","7,299,514.12","780,000.00","9.36","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Materials","Equity","7,299,918.40","0.01","7,299,918.40","547,992.00","13.32","Brazil","XBSP","USD","5.01","BRL","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","7,297,848.96","0.01","7,297,848.96","25,385,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "383220","F&F LTD","Consumer Discretionary","Equity","7,294,093.59","0.01","7,294,093.59","136,955.00","53.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6146","SPORTON INTERNATIONAL INC","Industrials","Equity","7,291,699.03","0.01","7,291,699.03","906,252.00","8.05","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "028670","PAN OCEAN LTD","Industrials","Equity","7,279,019.68","0.01","7,279,019.68","2,300,324.00","3.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SKFINDIA","SKF INDIA LTD","Industrials","Equity","7,280,610.55","0.01","7,280,610.55","146,014.00","49.86","India","National Stock Exchange Of India","USD","83.40","INR","-" "TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","7,281,673.97","0.01","7,281,673.97","925,213.00","7.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "9979","GREENTOWN MANAGEMENT HOLDINGS LTD","Industrials","Equity","7,270,708.94","0.01","7,270,708.94","8,836,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "003230","SAM YANG FOODS LTD","Consumer Staples","Equity","7,263,194.80","0.01","7,263,194.80","46,123.00","157.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "039130","HANA TOUR SERVICE INC","Consumer Discretionary","Equity","7,256,209.47","0.01","7,256,209.47","152,160.00","47.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","7,246,948.49","0.01","7,246,948.49","4,806,600.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","7,230,493.51","0.01","7,230,493.51","2,168,823.00","3.33","India","National Stock Exchange Of India","USD","83.40","INR","-" "2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","7,234,192.93","0.01","7,234,192.93","1,953,751.00","3.70","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "145720","DENTIUM LTD","Health Care","Equity","7,212,162.97","0.01","7,212,162.97","72,028.00","100.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6214","SYSTEX CORP","Information Technology","Equity","7,198,087.71","0.01","7,198,087.71","1,944,000.00","3.70","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","7,192,211.28","0.01","7,192,211.28","9,250,200.00","0.78","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "204320","HL MANDO CORP","Consumer Discretionary","Equity","7,173,044.23","0.01","7,173,044.23","283,188.00","25.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "377300","KAKAOPAY CORP","Financials","Equity","7,173,665.66","0.01","7,173,665.66","248,266.00","28.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PLANB.R","PLAN B MEDIA PCL NON-VOTING DR","Communication","Equity","7,172,118.43","0.01","7,172,118.43","30,253,488.00","0.24","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","7,166,654.55","0.01","7,166,654.55","1,460,800.00","4.91","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","7,156,400.82","0.01","7,156,400.82","9,409,700.00","0.76","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","7,150,924.12","0.01","7,150,924.12","2,314,000.00","3.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","7,139,669.97","0.01","7,139,669.97","11,109,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","7,136,952.26","0.01","7,136,952.26","12,900,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","7,126,466.04","0.01","7,126,466.04","8,755,876.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","7,126,546.34","0.01","7,126,546.34","400,618,803.00","1.78","Philippines","-","USD","56.22","PHP","-" "1707","GRAPE KING BIO LTD","Consumer Staples","Equity","7,120,361.84","0.01","7,120,361.84","1,411,000.00","5.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","7,116,333.33","0.01","7,116,333.33","726,196.00","9.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","7,112,302.38","0.01","7,112,302.38","2,261,902.00","3.14","India","National Stock Exchange Of India","USD","83.40","INR","-" "TIDLOR.R","NGERN TID LOR SHS NON-VOTING DR PC","Financials","Equity","7,112,225.56","0.01","7,112,225.56","11,637,100.00","0.61","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","7,105,201.67","0.01","7,105,201.67","601,738.00","11.81","India","National Stock Exchange Of India","USD","83.40","INR","-" "DXCO3","DEXCO SA","Materials","Equity","7,106,320.24","0.01","7,106,320.24","4,631,646.00","1.53","Brazil","XBSP","USD","5.01","BRL","-" "001740","SK NETWORKS","Industrials","Equity","7,097,149.77","0.01","7,097,149.77","1,561,199.00","4.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "000063","ZTE CORP A","Information Technology","Equity","7,092,519.06","0.01","7,092,519.06","1,875,939.00","3.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1060","ALIBABA PICTURES GROUP LTD","Communication","Equity","7,083,895.00","0.01","7,083,895.00","121,850,000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","7,077,785.48","0.01","7,077,785.48","865,256.00","8.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","7,075,421.17","0.01","7,075,421.17","1,334,180.00","5.30","India","National Stock Exchange Of India","USD","83.40","INR","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","7,071,994.78","0.01","7,071,994.78","3,148,100.00","2.25","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","7,068,492.10","0.01","7,068,492.10","11,430,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","7,056,074.08","0.01","7,056,074.08","1,189,780.00","5.93","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","7,058,597.68","0.01","7,058,597.68","23,788,913.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","7,058,407.93","0.01","7,058,407.93","718,176.00","9.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Financials","Equity","7,048,695.77","0.01","7,048,695.77","12,919,500.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3900","GREENTOWN CHINA LTD","Real Estate","Equity","7,052,484.84","0.01","7,052,484.84","8,845,500.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "298380","ABL BIO INC","Health Care","Equity","7,036,030.97","0.01","7,036,030.97","378,134.00","18.61","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "3010","ARABIAN CEMENT","Materials","Equity","7,037,691.15","0.01","7,037,691.15","820,991.00","8.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","7,025,731.56","0.01","7,025,731.56","368,000.00","19.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","7,024,341.09","0.01","7,024,341.09","2,053,000.00","3.42","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","7,029,309.29","0.01","7,029,309.29","2,571,000.00","2.73","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","7,009,234.32","0.01","7,009,234.32","1,660,956.00","4.22","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZUL4","AZUL PREF SA","Industrials","Equity","7,002,385.30","0.01","7,002,385.30","2,687,944.00","2.61","Brazil","XBSP","USD","5.01","BRL","-" "RECV3","PETRORECONCAVO SA","Energy","Equity","6,996,460.80","0.01","6,996,460.80","1,487,097.00","4.70","Brazil","XBSP","USD","5.01","BRL","-" "001440","TAIHAN ELECTRIC WIRE LTD","Industrials","Equity","6,999,305.29","0.01","6,999,305.29","919,299.00","7.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","6,988,889.35","0.01","6,988,889.35","2,256,700.00","3.10","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "BPAN4","BANCO PAN PREF SA","Financials","Equity","6,974,953.13","0.01","6,974,953.13","3,667,382.00","1.90","Brazil","XBSP","USD","5.01","BRL","-" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","6,964,018.55","0.01","6,964,018.55","1,090,629.00","6.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002710","TCC STEEL CORP","Materials","Equity","6,968,786.18","0.01","6,968,786.18","154,814.00","45.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2186","LUYE PHARMA GROUP LTD","Health Care","Equity","6,958,553.37","0.01","6,958,553.37","19,949,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3227","PIXART IMAGING INC","Information Technology","Equity","6,958,113.96","0.01","6,958,113.96","1,446,000.00","4.81","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "AFE","AECI LTD","Materials","Equity","6,945,071.32","0.01","6,945,071.32","1,415,190.00","4.91","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","6,942,041.19","0.01","6,942,041.19","87,950,600.00","0.08","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","6,936,956.16","0.01","6,936,956.16","111,941,733.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000880","HANWHA CORP","Industrials","Equity","6,936,477.33","0.01","6,936,477.33","331,143.00","20.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","6,932,857.68","0.01","6,932,857.68","11,984,600.00","0.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "383310","ECOPRO HN LTD","Industrials","Equity","6,932,194.99","0.01","6,932,194.99","112,575.00","61.58","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","6,924,277.03","0.01","6,924,277.03","3,557,000.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RLO","REUNERT LTD","Industrials","Equity","6,914,496.16","0.01","6,914,496.16","1,983,858.00","3.49","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","6,907,331.64","0.01","6,907,331.64","1,495,187.00","4.62","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","6,904,164.00","0.01","6,904,164.00","1,529,560.00","4.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "WB","WEIBO ADR REPRESENTING CORP","Communication","Equity","6,896,682.99","0.01","6,896,682.99","758,711.00","9.09","China","NASDAQ","USD","1.00","USD","-" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","6,885,319.67","0.01","6,885,319.67","76,340,380.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","6,881,997.28","0.01","6,881,997.28","1,748,000.00","3.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","6,883,633.04","0.01","6,883,633.04","5,690,528.00","1.21","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","6,876,338.53","0.01","6,876,338.53","14,017,000.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","6,865,179.30","0.01","6,865,179.30","5,447,426.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","6,863,249.33","0.01","6,863,249.33","1,536,000.00","4.47","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "TKIM","PABRIK KERTAS TJIWI KIMIA","Materials","Equity","6,855,728.48","0.01","6,855,728.48","15,255,800.00","0.45","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "SPARC","SUN PHARMA ADVANCED RESEARCH COMPA","Health Care","Equity","6,840,980.68","0.01","6,840,980.68","1,549,158.00","4.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","6,819,133.15","0.01","6,819,133.15","16,475,922.00","0.41","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","6,823,144.93","0.01","6,823,144.93","15,569,558.00","0.44","India","National Stock Exchange Of India","USD","83.40","INR","-" "UDCD","UNITED DEVELOPMENT","Real Estate","Equity","6,818,732.53","0.01","6,818,732.53","21,970,801.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6,817,987.72","0.01","6,817,987.72","9,216,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","6,812,593.19","0.01","6,812,593.19","7,274,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","6,810,324.90","0.01","6,810,324.90","252,573.00","26.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "BAUTO","BERMAZ AUTO","Consumer Discretionary","Equity","6,788,700.82","0.01","6,788,700.82","13,443,900.00","0.50","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","6,787,840.16","0.01","6,787,840.16","703,739.00","9.65","India","National Stock Exchange Of India","USD","83.40","INR","-" "PENTF","PENTAMASTER CORPORATION","Industrials","Equity","6,782,796.53","0.01","6,782,796.53","7,230,400.00","0.94","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","6,787,225.37","0.01","6,787,225.37","14,674,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","6,784,481.14","0.01","6,784,481.14","4,067,073.00","1.67","Brazil","XBSP","USD","5.01","BRL","-" "DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","6,775,591.87","0.01","6,775,591.87","1,323,276.00","5.12","Brazil","XBSP","USD","5.01","BRL","-" "281740","LAKE MATERIALS LTD","Materials","Equity","6,779,199.44","0.01","6,779,199.44","358,605.00","18.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "BFIN","BFI FINANCE INDONESIA","Financials","Equity","6,768,263.51","0.01","6,768,263.51","80,082,700.00","0.08","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "139480","E-MART INC","Consumer Staples","Equity","6,766,938.24","0.01","6,766,938.24","133,382.00","50.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","6,772,491.68","0.01","6,772,491.68","27,610,200.00","0.25","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "4123","CENTER LABORATORIES INC","Health Care","Equity","6,764,556.85","0.01","6,764,556.85","4,976,770.00","1.36","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","6,758,326.43","0.01","6,758,326.43","5,367,000.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","6,753,441.86","0.01","6,753,441.86","15,695,300.00","0.43","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","6,751,070.16","0.01","6,751,070.16","9,147,989.00","0.74","Qatar","Qatar Exchange","USD","3.64","QAR","-" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","6,753,304.22","0.01","6,753,304.22","53,386.00","126.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","6,755,162.73","0.01","6,755,162.73","4,786,000.00","1.41","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","6,747,707.53","0.01","6,747,707.53","3,740,616.00","1.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","6,719,940.34","0.01","6,719,940.34","3,058,900.00","2.20","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","6,720,883.54","0.01","6,720,883.54","259,100.00","25.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","6,722,086.14","0.01","6,722,086.14","134,764,900.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","6,713,709.56","0.01","6,713,709.56","3,521,981.00","1.91","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","6,704,483.27","0.01","6,704,483.27","438,151.00","15.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","6,710,757.24","0.01","6,710,757.24","1,025,644.00","6.54","India","National Stock Exchange Of India","USD","83.40","INR","-" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","6,711,409.47","0.01","6,711,409.47","5,877,867.00","1.14","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","6,710,696.29","0.01","6,710,696.29","879,799.00","7.63","Brazil","XBSP","USD","5.01","BRL","-" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","6,696,798.79","0.01","6,696,798.79","4,006,000.00","1.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","6,676,238.83","0.01","6,676,238.83","2,845,975.00","2.35","India","National Stock Exchange Of India","USD","83.40","INR","-" "4015","JAMJOOM PHARMA","Health Care","Equity","6,677,033.57","0.01","6,677,033.57","186,326.00","35.84","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "QH.R","QUALITY HOUSES NON-VOTING DR PCL","Real Estate","Equity","6,677,654.47","0.01","6,677,654.47","110,750,417.00","0.06","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "2838","UNION BANK OF TAIWAN","Financials","Equity","6,673,597.04","0.01","6,673,597.04","14,191,260.00","0.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MASTEK","MASTEK LTD","Information Technology","Equity","6,659,411.22","0.01","6,659,411.22","218,408.00","30.49","India","National Stock Exchange Of India","USD","83.40","INR","-" "METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","6,659,365.05","0.01","6,659,365.05","322,237.00","20.67","India","National Stock Exchange Of India","USD","83.40","INR","-" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","6,662,311.89","0.01","6,662,311.89","1,179,098.00","5.65","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "041510","SM ENTERTAINMENT LTD","Communication","Equity","6,661,231.72","0.01","6,661,231.72","105,008.00","63.44","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","6,657,584.33","0.01","6,657,584.33","798,000.00","8.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","6,637,025.54","0.01","6,637,025.54","3,941,200.00","1.68","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","6,640,402.58","0.01","6,640,402.58","6,858,034.00","0.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "FINV","FINVOLUTION GROUP ADR","Financials","Equity","6,631,566.48","0.01","6,631,566.48","1,315,787.00","5.04","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","6,622,966.99","0.01","6,622,966.99","5,422,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","6,613,587.58","0.01","6,613,587.58","9,599,000.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "030000","CHEIL WORLDWIDE INC","Communication","Equity","6,606,870.95","0.01","6,606,870.95","476,406.00","13.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "108320","LX SEMICON LTD","Information Technology","Equity","6,605,923.86","0.01","6,605,923.86","110,750.00","59.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3374","XINTEC INC","Information Technology","Equity","6,591,091.60","0.01","6,591,091.60","1,708,000.00","3.86","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "182","CONCORD NEW ENERGY GROUP LTD","Utilities","Equity","6,580,684.73","0.01","6,580,684.73","83,070,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DFM","DUBAI FINANCIAL MARKET","Financials","Equity","6,579,283.54","0.01","6,579,283.54","16,324,625.00","0.40","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","6,579,691.36","0.01","6,579,691.36","583,525.00","11.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","6,575,312.08","0.01","6,575,312.08","1,291,000.00","5.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2855","PRESIDENT SECURITIES CORP","Financials","Equity","6,570,037.42","0.01","6,570,037.42","8,688,603.00","0.76","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "298050","HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","6,561,891.18","0.01","6,561,891.18","25,906.00","253.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "IIFL","IIFL FINANCE LTD","Financials","Equity","6,559,337.36","0.01","6,559,337.36","1,608,542.00","4.08","India","National Stock Exchange Of India","USD","83.40","INR","-" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","6,560,515.24","0.01","6,560,515.24","4,603,400.00","1.43","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","6,556,745.18","0.01","6,556,745.18","207,207.00","31.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","6,534,550.33","0.01","6,534,550.33","2,782,607.00","2.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SRNA3","SERENA ENERGIA SA","Utilities","Equity","6,534,469.58","0.01","6,534,469.58","3,475,942.00","1.88","Brazil","XBSP","USD","5.01","BRL","-" "SIMH3","SIMPAR SA","Industrials","Equity","6,521,442.76","0.01","6,521,442.76","4,393,460.00","1.48","Brazil","XBSP","USD","5.01","BRL","-" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","6,520,864.91","0.01","6,520,864.91","1,587,000.00","4.11","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","6,519,953.84","0.01","6,519,953.84","2,479,700.00","2.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "111770","YOUNGONE CORP","Consumer Discretionary","Equity","6,517,279.96","0.01","6,517,279.96","216,907.00","30.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ENA","ENEA SA","Utilities","Equity","6,508,849.29","0.01","6,508,849.29","2,773,041.00","2.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","6,505,753.87","0.01","6,505,753.87","3,159,490.00","2.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "039200","OSCOTEC INC","Health Care","Equity","6,502,864.33","0.01","6,502,864.33","310,994.00","20.91","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","6,504,955.94","0.01","6,504,955.94","139,617,400.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","6,492,330.25","0.01","6,492,330.25","5,477,200.00","1.19","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "KOZAL.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","6,496,461.17","0.01","6,496,461.17","9,391,131.00","0.69","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","6,474,510.60","0.01","6,474,510.60","299,000.00","21.65","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2362","CLEVO","Information Technology","Equity","6,470,662.82","0.01","6,470,662.82","5,063,175.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NTC","NETCARE LTD","Health Care","Equity","6,459,733.63","0.01","6,459,733.63","10,287,900.00","0.63","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "2400","XD INC","Communication","Equity","6,463,244.51","0.01","6,463,244.51","3,181,400.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "008930","HANMI SCIENCE LTD","Health Care","Equity","6,459,402.49","0.01","6,459,402.49","196,076.00","32.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6550","POLARIS GROUP","Health Care","Equity","6,454,497.16","0.01","6,454,497.16","2,865,000.00","2.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SPSETIA","S P SETIA","Real Estate","Equity","6,458,584.83","0.01","6,458,584.83","21,527,100.00","0.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","6,454,640.17","0.01","6,454,640.17","3,606,572.00","1.79","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "101490","S&S TECH CORP","Information Technology","Equity","6,442,228.41","0.01","6,442,228.41","192,730.00","33.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "282330","BGF RETAIL LTD","Consumer Staples","Equity","6,429,372.70","0.01","6,429,372.70","73,979.00","86.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","6,435,830.80","0.01","6,435,830.80","9,116,112.00","0.71","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","6,417,438.72","0.01","6,417,438.72","1,663,000.00","3.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","6,415,145.31","0.01","6,415,145.31","6,385,913.00","1.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","6,411,129.51","0.01","6,411,129.51","361,129.00","17.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","6,408,551.82","0.01","6,408,551.82","910,699.00","7.04","India","National Stock Exchange Of India","USD","83.40","INR","-" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","6,412,490.67","0.01","6,412,490.67","9,424,544.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","6,404,457.04","0.01","6,404,457.04","727,000.00","8.81","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","6,392,891.36","0.01","6,392,891.36","181,188.00","35.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","6,392,185.12","0.01","6,392,185.12","3,185,300.00","2.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "096530","SEEGENE INC","Health Care","Equity","6,389,403.45","0.01","6,389,403.45","349,664.00","18.27","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","6,378,802.80","0.01","6,378,802.80","12,688,400.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","6,376,183.80","0.01","6,376,183.80","2,911,550.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1952","EVEREST MEDICINES LTD","Health Care","Equity","6,371,598.87","0.01","6,371,598.87","2,122,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6182","WAFER WORKS CORP","Information Technology","Equity","6,368,370.75","0.01","6,368,370.75","5,252,839.00","1.21","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","6,367,271.21","0.01","6,367,271.21","135,200.00","47.10","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","6,362,990.50","0.01","6,362,990.50","4,999,768.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","6,366,339.78","0.01","6,366,339.78","15,284,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","6,351,561.08","0.01","6,351,561.08","1,762,801.00","3.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","6,348,755.35","0.01","6,348,755.35","576,172.00","11.02","India","National Stock Exchange Of India","USD","83.40","INR","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","6,338,540.68","0.01","6,338,540.68","1,370,877.00","4.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","6,320,293.08","0.01","6,320,293.08","1,065,920.00","5.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "180640","HANJIN KAL","Industrials","Equity","6,320,998.33","0.01","6,320,998.33","143,260.00","44.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "4261","THEEB RENT A CAR","Industrials","Equity","6,312,973.31","0.01","6,312,973.31","340,184.00","18.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3080","EASTERN PROVINCE CEMENT","Materials","Equity","6,299,821.48","0.01","6,299,821.48","668,387.00","9.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","6,301,923.88","0.01","6,301,923.88","3,376,715.00","1.87","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6282","ACBEL POLYTECH INC","Industrials","Equity","6,288,427.16","0.01","6,288,427.16","5,173,565.00","1.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","6,279,784.66","0.01","6,279,784.66","398,092.00","15.77","India","National Stock Exchange Of India","USD","83.40","INR","-" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","6,281,961.31","0.01","6,281,961.31","134,780.00","46.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","6,269,568.54","0.01","6,269,568.54","215,895.00","29.04","India","National Stock Exchange Of India","USD","83.40","INR","-" "HANA.R","HANA MICROELECTRONICS NON-VOTING D","Information Technology","Equity","6,275,398.42","0.01","6,275,398.42","5,796,800.00","1.08","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","6,251,177.50","0.01","6,251,177.50","724,670.00","8.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","6,243,239.26","0.01","6,243,239.26","177,133.00","35.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AJMANBANK","AJMAN BANK","Financials","Equity","6,232,825.96","0.01","6,232,825.96","12,305,475.00","0.51","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "EQU","EQUITES PROP FUND LTD","Real Estate","Equity","6,233,458.70","0.01","6,233,458.70","9,250,653.00","0.67","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "300014","EVE ENERGY LTD A","Industrials","Equity","6,230,805.01","0.01","6,230,805.01","1,151,977.00","5.41","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","6,230,790.83","0.01","6,230,790.83","968,257.00","6.44","India","National Stock Exchange Of India","USD","83.40","INR","-" "6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","6,216,625.91","0.01","6,216,625.91","2,169,616.00","2.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","6,219,194.24","0.01","6,219,194.24","8,177,400.00","0.76","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "2230","SAUDI CHEMICAL","Health Care","Equity","6,219,391.28","0.01","6,219,391.28","3,332,261.00","1.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "8163","DARFON ELECTRONICS CORP","Information Technology","Equity","6,207,905.39","0.01","6,207,905.39","3,189,000.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","6,213,424.70","0.01","6,213,424.70","3,264,251.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","6,203,998.21","0.01","6,203,998.21","8,482,770.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","6,205,906.98","0.01","6,205,906.98","6,665,291.00","0.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2312","KINPO ELECTRONICS INC","Information Technology","Equity","6,198,547.03","0.01","6,198,547.03","13,051,000.00","0.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6223","MPI CORP","Information Technology","Equity","6,193,994.41","0.01","6,193,994.41","651,000.00","9.51","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","6,185,281.83","0.01","6,185,281.83","251,358.00","24.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3714","ENNOSTAR INC","Information Technology","Equity","6,179,924.08","0.01","6,179,924.08","5,117,185.00","1.21","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INDIACEM","INDIA CEMENTS LTD","Materials","Equity","6,175,884.79","0.01","6,175,884.79","2,425,067.00","2.55","India","National Stock Exchange Of India","USD","83.40","INR","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","6,164,754.06","0.01","6,164,754.06","888,596.00","6.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "293490","KAKAO GAMES CORP","Communication","Equity","6,165,076.43","0.01","6,165,076.43","355,449.00","17.34","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","6,161,599.50","0.01","6,161,599.50","5,155,366.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","6,154,991.72","0.01","6,154,991.72","1,908,100.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","6,153,448.62","0.01","6,153,448.62","327,434.00","18.79","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","6,154,205.81","0.01","6,154,205.81","884,792.00","6.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","6,139,682.08","0.01","6,139,682.08","3,527,900.00","1.74","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "DHBK","DOHA BANK","Financials","Equity","6,134,860.77","0.01","6,134,860.77","14,991,294.00","0.41","Qatar","Qatar Exchange","USD","3.64","QAR","-" "140410","MEZZION PHARMA LTD","Health Care","Equity","6,137,935.82","0.01","6,137,935.82","206,322.00","29.75","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "EXCL","XL AXIATA","Communication","Equity","6,135,411.79","0.01","6,135,411.79","43,042,900.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","6,128,029.95","0.01","6,128,029.95","28,892,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","6,126,579.34","0.01","6,126,579.34","957,000.00","6.40","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","6,121,221.44","0.01","6,121,221.44","2,023,794.00","3.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GRND3","GRENDENE SA","Consumer Discretionary","Equity","6,109,892.57","0.01","6,109,892.57","4,626,834.00","1.32","Brazil","XBSP","USD","5.01","BRL","-" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","6,116,145.38","0.01","6,116,145.38","7,285,800.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4105","TTY BIOPHARM LTD","Health Care","Equity","6,111,928.67","0.01","6,111,928.67","2,498,124.00","2.45","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","6,081,881.84","0.01","6,081,881.84","1,028,100.00","5.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "INOXWIND","INOX WIND LTD","Industrials","Equity","6,080,379.12","0.01","6,080,379.12","972,237.00","6.25","India","National Stock Exchange Of India","USD","83.40","INR","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","6,081,580.45","0.01","6,081,580.45","5,942,760.00","1.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "200771","HANGZHOU STEAM TURBINE POWER GROUP","Industrials","Equity","6,076,910.48","0.01","6,076,910.48","6,736,634.00","0.90","China","Shenzhen Stock Exchange","USD","7.83","HKD","-" "000408","ZANGGE MINING LTD A","Materials","Equity","6,077,704.86","0.01","6,077,704.86","1,483,246.00","4.10","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2031","HSIN KUANG STEEL LTD","Materials","Equity","6,061,849.49","0.01","6,061,849.49","3,124,000.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","6,049,789.80","0.01","6,049,789.80","12,805,800.00","0.47","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4770","ALLIED SUPREME CORP","Materials","Equity","6,040,823.66","0.01","6,040,823.66","447,000.00","13.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","6,043,730.76","0.01","6,043,730.76","829,044.00","7.29","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","6,034,560.56","0.01","6,034,560.56","11,261,053.00","0.54","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "263750","PEARLABYSS CORP","Communication","Equity","6,031,269.23","0.01","6,031,269.23","267,532.00","22.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "VITROX","VITROX CORPORATION","Information Technology","Equity","6,012,565.39","0.01","6,012,565.39","3,724,800.00","1.61","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SPG","SUPER GROUP LTD","Consumer Discretionary","Equity","6,004,890.76","0.01","6,004,890.76","4,424,518.00","1.36","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "9922","JIUMAOJIU INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","5,997,830.43","0.01","5,997,830.43","8,323,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MBSB","MALAYSIA BUILDING SOCIETY","Financials","Equity","5,994,649.38","0.01","5,994,649.38","35,688,900.00","0.17","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2170","ALUJAIN CORPORATION CORP","Materials","Equity","5,993,703.11","0.01","5,993,703.11","558,494.00","10.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","5,972,907.96","0.01","5,972,907.96","338,743.00","17.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","5,959,506.35","0.01","5,959,506.35","343,400.00","17.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3019","ASIA OPTICAL INC","Information Technology","Equity","5,948,880.59","0.01","5,948,880.59","2,929,000.00","2.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","5,951,446.59","0.01","5,951,446.59","342,600.00","17.37","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","5,939,264.90","0.01","5,939,264.90","6,064,900.00","0.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "012510","DOUZONBIZON LTD","Information Technology","Equity","5,940,587.41","0.01","5,940,587.41","190,644.00","31.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","5,939,366.19","0.01","5,939,366.19","1,339,342.00","4.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","5,935,411.95","0.01","5,935,411.95","2,149,300.00","2.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","5,929,221.47","0.01","5,929,221.47","108,454.00","54.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "VS","VS INDUSTRY","Information Technology","Equity","5,928,649.96","0.01","5,928,649.96","33,605,150.00","0.18","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "007070","GS RETAIL LTD","Consumer Staples","Equity","5,923,079.52","0.01","5,923,079.52","389,924.00","15.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","5,920,744.29","0.01","5,920,744.29","153,580.00","38.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","5,920,177.76","0.01","5,920,177.76","1,699,599.00","3.48","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","5,906,531.47","0.01","5,906,531.47","3,293,200.00","1.79","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "214450","PHARMARESEARCH LTD","Health Care","Equity","5,902,925.01","0.01","5,902,925.01","80,109.00","73.69","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","5,895,990.70","0.01","5,895,990.70","94,904,500.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "1532","CHINA METAL PRODUCTS LTD","Materials","Equity","5,901,992.07","0.01","5,901,992.07","5,057,146.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","5,894,542.78","0.01","5,894,542.78","4,101,000.00","1.44","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","5,888,282.68","0.01","5,888,282.68","70,899,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CPS","CYFROWY POLSAT SA","Communication","Equity","5,890,295.13","0.01","5,890,295.13","2,187,060.00","2.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "298020","HYOSUNG TNC CORP","Materials","Equity","5,892,722.38","0.01","5,892,722.38","25,715.00","229.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "GMMPFAUDLR","GMM PFAUDLER LTD","Industrials","Equity","5,886,027.00","0.01","5,886,027.00","397,208.00","14.82","India","National Stock Exchange Of India","USD","83.40","INR","-" "001120","LX INTERNATIONAL CORP","Industrials","Equity","5,887,029.86","0.01","5,887,029.86","298,509.00","19.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","5,881,839.15","0.01","5,881,839.15","11,988,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1164","CGN MINING COMPANY LTD","Energy","Equity","5,874,278.89","0.01","5,874,278.89","26,575,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","5,877,598.39","0.01","5,877,598.39","6,228,600.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","01-Jan-1970" "8942","XXENTRIA TECHNOLOGY MATERIALS LTD","Industrials","Equity","5,872,407.71","0.01","5,872,407.71","2,553,500.00","2.30","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","5,871,051.60","0.01","5,871,051.60","8,502,000.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","5,860,308.25","0.01","5,860,308.25","8,825,900.00","0.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","5,858,823.58","0.01","5,858,823.58","186,685.00","31.38","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","5,854,747.49","0.01","5,854,747.49","11,645,975.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","5,852,019.16","0.01","5,852,019.16","3,760,000.00","1.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","5,835,240.75","0.01","5,835,240.75","34,862,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","5,830,805.70","0.01","5,830,805.70","1,753,855.00","3.32","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "ARTO","BANK JAGO INDONESIA","Financials","Equity","5,800,880.23","0.01","5,800,880.23","34,446,800.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "HRHO","EFG-HERMES HLDGS","Financials","Equity","5,797,366.29","0.01","5,797,366.29","15,569,131.00","0.37","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","5,796,549.49","0.01","5,796,549.49","287,125.00","20.19","India","National Stock Exchange Of India","USD","83.40","INR","-" "1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","5,789,930.30","0.01","5,789,930.30","9,851,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BAJAJELEC","BAJAJ ELECTRICALS LTD","Consumer Discretionary","Equity","5,795,106.24","0.01","5,795,106.24","532,503.00","10.88","India","National Stock Exchange Of India","USD","83.40","INR","-" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","5,789,543.27","0.01","5,789,543.27","11,934,800.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","5,782,055.15","0.01","5,782,055.15","6,389,655.00","0.90","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","5,787,605.38","0.01","5,787,605.38","4,900,096.00","1.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2727","WOWPRIME CORP","Consumer Discretionary","Equity","5,782,998.16","0.01","5,782,998.16","766,361.00","7.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","5,770,079.67","0.01","5,770,079.67","4,359,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","5,767,638.36","0.01","5,767,638.36","310,602.00","18.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","5,763,568.41","0.01","5,763,568.41","4,636,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","5,758,430.75","0.01","5,758,430.75","271,059.00","21.24","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "KONTR.E","KONTROLMATIK TEKNOLOJI ENERJI VE M","Industrials","Equity","5,762,691.88","0.01","5,762,691.88","816,979.00","7.05","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "4968","RICHWAVE TECHNOLOGY CORP","Information Technology","Equity","5,758,767.54","0.01","5,758,767.54","901,226.00","6.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4128","MICROBIO LTD","Consumer Staples","Equity","5,740,157.56","0.01","5,740,157.56","4,123,572.00","1.39","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","5,732,654.24","0.01","5,732,654.24","810,000.00","7.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","5,733,511.48","0.01","5,733,511.48","5,041,000.00","1.14","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","5,728,911.56","0.01","5,728,911.56","3,681,175.00","1.56","Brazil","XBSP","USD","5.01","BRL","-" "2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","5,728,782.73","0.01","5,728,782.73","3,459,266.00","1.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","5,722,811.57","0.01","5,722,811.57","4,884,000.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","5,723,621.06","0.01","5,723,621.06","3,362,118.00","1.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","5,708,059.05","0.01","5,708,059.05","5,375,200.00","1.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2355","CHIN-POON INDUSTRIAL LTD","Information Technology","Equity","5,696,759.73","0.01","5,696,759.73","3,925,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BIRLACORPN","BIRLA LTD","Materials","Equity","5,690,173.97","0.01","5,690,173.97","333,339.00","17.07","India","National Stock Exchange Of India","USD","83.40","INR","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","5,691,722.97","0.01","5,691,722.97","4,277,866.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1202","MIDDLE EAST PAPER","Materials","Equity","5,691,305.83","0.01","5,691,305.83","502,241.00","11.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","5,683,394.95","0.01","5,683,394.95","3,730,897.00","1.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SWDY","ELSWEDY ELECTRIC","Industrials","Equity","5,680,001.39","0.01","5,680,001.39","8,670,920.00","0.66","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "1381","CANVEST ENVIRONMENTAL PROTECTION G","Utilities","Equity","5,671,335.02","0.01","5,671,335.02","11,014,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "035760","CJ ENM LTD","Communication","Equity","5,669,239.89","0.01","5,669,239.89","97,474.00","58.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "9802","FULGENT SUN INTERNATIONAL (HOLDING","Consumer Discretionary","Equity","5,669,679.02","0.01","5,669,679.02","1,481,221.00","3.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","5,660,032.56","0.01","5,660,032.56","7,749,559.00","0.73","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","5,661,309.63","0.01","5,661,309.63","386,563.00","14.65","India","National Stock Exchange Of India","USD","83.40","INR","-" "1303","ELECTRICAL INDUSTRIES","Industrials","Equity","5,656,132.63","0.01","5,656,132.63","4,777,776.00","1.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","5,657,836.19","0.01","5,657,836.19","861,900.00","6.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","5,646,477.40","0.01","5,646,477.40","588,979,600.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "EAST","EASTERN CO.","Consumer Staples","Equity","5,646,311.20","0.01","5,646,311.20","9,912,413.00","0.57","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "GULFNAV","GULF NAVIGATION HOLDING","Industrials","Equity","5,644,869.21","0.01","5,644,869.21","3,387,106.00","1.67","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "222800","SIMMTECH LTD","Information Technology","Equity","5,648,462.62","0.01","5,648,462.62","246,891.00","22.88","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "000080","HITEJINRO","Consumer Staples","Equity","5,634,351.72","0.01","5,634,351.72","370,012.00","15.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6188","QUANTA STORAGE INC","Information Technology","Equity","5,631,693.41","0.01","5,631,693.41","1,841,000.00","3.06","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "9907","TON YI INDUSTRIAL CORP","Materials","Equity","5,630,456.04","0.01","5,630,456.04","12,601,000.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","5,623,903.56","0.01","5,623,903.56","14,870,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "222080","CREATIVE & INNOVATIVE SYSTEM CORP","Industrials","Equity","5,613,936.25","0.01","5,613,936.25","574,298.00","9.78","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "506943","J.B. CHEMICALS AND PHARMACEUTICALS","Health Care","Equity","5,614,476.67","0.01","5,614,476.67","283,726.00","19.79","India","Bse Ltd","USD","83.40","INR","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","5,618,288.80","0.01","5,618,288.80","4,950,367.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","5,607,673.82","0.01","5,607,673.82","1,058,330.00","5.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","5,596,137.73","0.01","5,596,137.73","1,425,621.00","3.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BAW","BARLOWORLD LTD","Industrials","Equity","5,582,025.33","0.01","5,582,025.33","1,732,262.00","3.22","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","01-Jan-1998" "294870","HDC OP","Industrials","Equity","5,581,875.25","0.01","5,581,875.25","418,874.00","13.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","5,571,862.59","0.01","5,571,862.59","2,455,400.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","5,572,580.32","0.01","5,572,580.32","75,157.00","74.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","5,570,546.97","0.01","5,570,546.97","209,000.00","26.65","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","5,571,525.92","0.01","5,571,525.92","2,416,458.00","2.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3545","FOCALTECH SYSTEMS LTD","Information Technology","Equity","5,560,098.11","0.01","5,560,098.11","1,881,000.00","2.96","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "048410","HYUNDAI BIOSCIENCE LTD","Consumer Staples","Equity","5,554,123.68","0.01","5,554,123.68","356,059.00","15.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","5,556,623.23","0.01","5,556,623.23","106,709,100.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","5,554,242.29","0.01","5,554,242.29","3,366,553.00","1.65","India","National Stock Exchange Of India","USD","83.40","INR","-" "6533","ANDES TECHNOLOGY CORP","Information Technology","Equity","5,544,424.83","0.01","5,544,424.83","418,000.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ELECTCAST","ELECTROSTEEL CASTINGS LTD","Industrials","Equity","5,541,462.87","0.01","5,541,462.87","2,593,557.00","2.14","India","National Stock Exchange Of India","USD","83.40","INR","-" "QUESS","QUESS CORP LTD","Industrials","Equity","5,540,153.35","0.01","5,540,153.35","887,899.00","6.24","India","National Stock Exchange Of India","USD","83.40","INR","-" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","5,543,830.63","0.01","5,543,830.63","10,373,360.00","0.53","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "6600","SCICLONE PHARMACEUTICALS (HOLDINGS","Health Care","Equity","5,534,568.04","0.01","5,534,568.04","2,700,500.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Health Care","Equity","5,518,788.21","0.01","5,518,788.21","11,018,500.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SMU","SMU SA","Consumer Staples","Equity","5,511,934.97","0.01","5,511,934.97","31,811,600.00","0.17","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","5,505,241.61","0.01","5,505,241.61","562,000.00","9.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "007310","OTTOGI CORP","Consumer Staples","Equity","5,503,074.09","0.01","5,503,074.09","18,591.00","296.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","5,496,724.93","0.01","5,496,724.93","2,800,591.00","1.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","5,489,508.01","0.01","5,489,508.01","18,128,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","5,488,483.27","0.01","5,488,483.27","11,518,077.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3705","YUNGSHIN GLOBAL HOLDING CORP","Health Care","Equity","5,486,783.16","0.01","5,486,783.16","3,650,650.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","01-Jan-1970" "PWON","PAKUWON JATI","Real Estate","Equity","5,478,767.28","0.01","5,478,767.28","204,872,300.00","0.03","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","5,473,845.73","0.01","5,473,845.73","10,356,132.00","0.53","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","5,470,981.77","0.01","5,470,981.77","4,265,300.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","5,452,182.28","0.01","5,452,182.28","29,632,800.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4147","TAIMED BIOLOGICS INC","Health Care","Equity","5,444,910.76","0.01","5,444,910.76","1,971,224.00","2.76","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","5,448,013.87","0.01","5,448,013.87","6,076,000.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "267270","HD HYUNDAI CONSTRUCTION EQUIPMENT","Industrials","Equity","5,434,318.66","0.01","5,434,318.66","125,059.00","43.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","5,423,662.19","0.01","5,423,662.19","11,307,894.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","5,421,404.87","0.01","5,421,404.87","3,967,900.00","1.37","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "5425","TAIWAN SEMICONDUCTOR LTD","Information Technology","Equity","5,416,157.61","0.01","5,416,157.61","2,305,000.00","2.35","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","5,412,279.52","0.01","5,412,279.52","2,416,686.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","5,413,105.56","0.01","5,413,105.56","2,882,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","5,400,462.34","0.01","5,400,462.34","3,378,463.00","1.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","5,403,205.23","0.01","5,403,205.23","29,550,218.00","0.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "086900","MEDY-TOX INC","Health Care","Equity","5,399,184.77","0.01","5,399,184.77","49,279.00","109.56","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","5,394,836.56","0.01","5,394,836.56","6,786,095.00","0.79","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","5,394,096.83","0.01","5,394,096.83","598,865.00","9.01","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "6213","ITEQ CORP","Information Technology","Equity","5,398,621.95","0.01","5,398,621.95","1,932,604.00","2.79","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "120110","KOLON INDUSTRY INC","Materials","Equity","5,395,647.17","0.01","5,395,647.17","191,155.00","28.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","01-Jan-1970" "839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","5,387,368.47","0.01","5,387,368.47","10,063,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","5,372,556.13","0.01","5,372,556.13","5,087,000.00","1.06","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "6589","EIRGENIX INC","Health Care","Equity","5,372,912.34","0.01","5,372,912.34","1,954,000.00","2.75","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "NY1","NINETY ONE LTD","Financials","Equity","5,372,164.26","0.01","5,372,164.26","2,521,781.00","2.13","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "285130","SK CHEMICALS LTD","Materials","Equity","5,371,331.03","0.01","5,371,331.03","114,417.00","46.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "214150","CLASSYS INC","Health Care","Equity","5,361,614.11","0.01","5,361,614.11","203,326.00","26.37","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "HBLPOWER","HBL POWER SYSTEMS LTD","Industrials","Equity","5,367,060.87","0.01","5,367,060.87","985,961.00","5.44","India","National Stock Exchange Of India","USD","83.40","INR","-" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","5,363,623.97","0.01","5,363,623.97","2,365,860.00","2.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","5,367,855.73","0.01","5,367,855.73","1,230,770.00","4.36","India","National Stock Exchange Of India","USD","83.40","INR","-" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","5,362,182.24","0.01","5,362,182.24","11,552,400.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","5,365,242.80","0.01","5,365,242.80","1,774,661.00","3.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "034230","PARADISE LTD","Consumer Discretionary","Equity","5,356,282.16","0.01","5,356,282.16","503,906.00","10.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","5,358,927.53","0.01","5,358,927.53","822,427.00","6.52","India","National Stock Exchange Of India","USD","83.40","INR","-" "6491","PEGAVISION CORPORATION CORP","Health Care","Equity","5,350,457.42","0.01","5,350,457.42","377,166.00","14.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","5,347,810.05","0.01","5,347,810.05","1,274,696.00","4.20","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","5,345,198.26","0.01","5,345,198.26","551,604.00","9.69","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","5,333,122.83","0.01","5,333,122.83","1,924,857.00","2.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","5,324,000.03","0.01","5,324,000.03","9,078,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","5,322,757.44","0.01","5,322,757.44","871,372.00","6.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","5,315,657.52","0.01","5,315,657.52","561,865,000.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","5,322,457.55","0.01","5,322,457.55","10,275,300.00","0.52","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","5,309,947.70","0.01","5,309,947.70","1,735,029.00","3.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3003","CITY CEMENT","Materials","Equity","5,300,223.69","0.01","5,300,223.69","975,392.00","5.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "002601","LB GROUP LTD A","Materials","Equity","5,295,333.46","0.01","5,295,333.46","2,083,807.00","2.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601108","CAITONG SECURITIES LTD A","Financials","Equity","5,285,811.65","0.01","5,285,811.65","5,200,150.00","1.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","5,286,911.72","0.01","5,286,911.72","245,403.00","21.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","5,277,889.72","0.01","5,277,889.72","11,134,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CAP","CAP SA","Materials","Equity","5,270,383.38","0.01","5,270,383.38","768,281.00","6.86","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","5,275,988.93","0.01","5,275,988.93","1,923,122.00","2.74","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","5,274,118.34","0.01","5,274,118.34","3,239,247.00","1.63","Brazil","XBSP","USD","5.01","BRL","-" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","5,274,659.65","0.01","5,274,659.65","53,781,176.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "002790","AMOREG","Consumer Staples","Equity","5,265,542.58","0.01","5,265,542.58","261,577.00","20.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "BASF","BASF INDIA LTD","Materials","Equity","5,264,578.73","0.01","5,264,578.73","131,577.00","40.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "HBSA3","HIDROVIAS DO BRASIL SA","Industrials","Equity","5,261,854.63","0.01","5,261,854.63","6,139,505.00","0.86","Brazil","XBSP","USD","5.01","BRL","-" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","5,263,601.40","0.01","5,263,601.40","1,014,554.00","5.19","India","National Stock Exchange Of India","USD","83.40","INR","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","5,256,239.67","0.01","5,256,239.67","5,155,582,678.00","0.10","Chile","-","USD","980.85","CLP","-" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","5,260,485.95","0.01","5,260,485.95","12,703,000.00","0.41","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "NLCINDIA","NLC INDIA LTD","Utilities","Equity","5,257,025.03","0.01","5,257,025.03","1,922,179.00","2.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","5,259,924.70","0.01","5,259,924.70","876,750.00","6.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","5,250,503.10","0.01","5,250,503.10","12,230,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","5,253,412.90","0.01","5,253,412.90","2,908,782.00","1.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "006280","GREEN CROSS(SOUTH KOREA) CORP","Health Care","Equity","5,247,751.61","0.01","5,247,751.61","56,428.00","93.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "MWC","MANILA WATER INC","Utilities","Equity","5,253,156.10","0.01","5,253,156.10","13,037,800.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","5,242,697.90","0.01","5,242,697.90","2,044,258.00","2.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","5,217,202.58","0.01","5,217,202.58","1,697,204.00","3.07","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "2208","CSBC CORP","Industrials","Equity","5,216,921.65","0.01","5,216,921.65","8,810,541.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","5,217,926.51","0.01","5,217,926.51","1,903,770,142.00","0.27","Hungary","-","USD","364.85","HUF","-" "3218","UNIVERSAL VISION BIOTECHNOLOGY LTD","Health Care","Equity","5,220,613.71","0.01","5,220,613.71","612,007.00","8.53","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","5,214,170.73","0.01","5,214,170.73","1,438,554.00","3.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","5,211,503.26","0.01","5,211,503.26","151,344.00","34.43","India","National Stock Exchange Of India","USD","83.40","INR","-" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","5,210,118.97","0.01","5,210,118.97","2,777,353.00","1.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","5,206,004.55","0.01","5,206,004.55","304,345.00","17.11","India","National Stock Exchange Of India","USD","83.40","INR","-" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","5,192,416.60","0.01","5,192,416.60","1,516,453.00","3.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "5371","CORETRONIC CORP","Information Technology","Equity","5,188,002.56","0.01","5,188,002.56","2,123,200.00","2.44","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","5,186,114.55","0.01","5,186,114.55","1,966,228.00","2.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","5,180,699.97","0.01","5,180,699.97","27,455,441.00","0.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "319660","PSK INC","Information Technology","Equity","5,176,514.99","0.01","5,176,514.99","243,242.00","21.28","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,159,000.00","0.01","5,159,000.00","5,159,000.00","100.00","United States","-","USD","1.00","USD","01-Oct-2015" "2913","TAIWAN TEA CORP","Consumer Staples","Equity","5,159,999.69","0.01","5,159,999.69","7,997,000.00","0.65","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2013","WEIMOB INC","Information Technology","Equity","5,162,064.54","0.01","5,162,064.54","21,042,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9938","TAIWAN PAIHO LTD","Consumer Discretionary","Equity","5,154,673.71","0.01","5,154,673.71","2,874,000.00","1.79","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","5,140,563.04","0.01","5,140,563.04","5,504,800.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "003540","DAISHIN SECURITIES LTD","Financials","Equity","5,132,906.07","0.01","5,132,906.07","439,020.00","11.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "688072","PIOTECH INC A","Information Technology","Equity","5,134,467.51","0.01","5,134,467.51","199,200.00","25.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","5,138,468.94","0.01","5,138,468.94","3,654,000.00","1.41","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","5,129,022.44","0.01","5,129,022.44","80,281.00","63.89","India","National Stock Exchange Of India","USD","83.40","INR","-" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","5,129,916.80","0.01","5,129,916.80","893,600.00","5.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","5,118,846.11","0.01","5,118,846.11","6,636,584.00","0.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","5,123,394.76","0.01","5,123,394.76","636,532.00","8.05","India","National Stock Exchange Of India","USD","83.40","INR","-" "VIPIND","VIP INDUSTRIES LTD","Consumer Discretionary","Equity","5,116,710.69","0.01","5,116,710.69","812,077.00","6.30","India","National Stock Exchange Of India","USD","83.40","INR","-" "SCC","SEMIRARA MINING AND POWER","Energy","Equity","5,111,299.48","0.01","5,111,299.48","8,233,000.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","5,107,081.75","0.01","5,107,081.75","13,368,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "JSW","JASTRZEBSKA SPOLKA WEGLOWA SA","Materials","Equity","5,104,858.57","0.01","5,104,858.57","547,965.00","9.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","5,098,075.21","0.01","5,098,075.21","5,221,000.00","0.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601021","SPRING AIRLINES LTD A","Industrials","Equity","5,099,719.01","0.01","5,099,719.01","673,200.00","7.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3030","TEST RESEARCH INC","Information Technology","Equity","5,096,985.64","0.01","5,096,985.64","1,903,400.00","2.68","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TCPI","TRANSCOAL PACIFIC","Industrials","Equity","5,095,574.27","0.01","5,095,574.27","11,105,200.00","0.46","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","5,085,812.20","0.01","5,085,812.20","1,906,300.00","2.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","5,069,547.50","0.01","5,069,547.50","17,556,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","5,058,540.85","0.01","5,058,540.85","1,404,893.00","3.60","Qatar","Qatar Exchange","USD","3.64","QAR","-" "SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","5,059,685.88","0.01","5,059,685.88","1,213,488.00","4.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","5,055,644.85","0.01","5,055,644.85","43,600.00","115.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "3078","CHANNEL WELL TECHNOLOGY LTD","Information Technology","Equity","5,052,666.11","0.01","5,052,666.11","2,034,000.00","2.48","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2104","INTERNATIONAL CSRC INVESTMENT HOLD","Materials","Equity","5,041,147.08","0.01","5,041,147.08","9,325,685.00","0.54","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","5,043,948.32","0.01","5,043,948.32","228,000.00","22.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","5,035,735.76","0.01","5,035,735.76","129,600.00","38.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EAT","AMREST HOLDINGS","Consumer Discretionary","Equity","5,027,320.87","0.01","5,027,320.87","821,627.00","6.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","5,024,742.60","0.01","5,024,742.60","1,076,355.00","4.67","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","5,023,265.09","0.01","5,023,265.09","735,134.00","6.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "064550","BIONEER","Health Care","Equity","5,012,141.32","0.01","5,012,141.32","223,061.00","22.47","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "TKG","TELKOM SOC LTD SA","Communication","Equity","5,016,193.28","0.01","5,016,193.28","3,166,263.00","1.58","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "1907","CHINA RISUN GROUP LTD","Materials","Equity","5,003,320.79","0.01","5,003,320.79","12,881,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","5,007,155.50","0.01","5,007,155.50","1,231,020.00","4.07","Brazil","XBSP","USD","5.01","BRL","-" "023590","DAOU TECHNOLOGY INC","Financials","Equity","5,002,491.36","0.01","5,002,491.36","317,670.00","15.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","5,006,294.30","0.01","5,006,294.30","828,283.00","6.04","India","National Stock Exchange Of India","USD","83.40","INR","-" "IGRD","ESTITHMAR HOLDING","Industrials","Equity","5,009,005.69","0.01","5,009,005.69","9,568,620.00","0.52","Qatar","Qatar Exchange","USD","3.64","QAR","-" "NIITMTS","NIIT LEARNING SYSTEMS LTD","Consumer Discretionary","Equity","5,009,144.37","0.01","5,009,144.37","824,502.00","6.08","India","National Stock Exchange Of India","USD","83.40","INR","-" "AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","5,000,503.60","0.01","5,000,503.60","861,238.00","5.81","India","National Stock Exchange Of India","USD","83.40","INR","-" "KRE","KUWAIT REAL EST","Real Estate","Equity","4,995,197.50","0.01","4,995,197.50","6,828,990.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "004990","LOTTE CORP","Industrials","Equity","4,996,677.88","0.01","4,996,677.88","241,536.00","20.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","4,995,651.43","0.01","4,995,651.43","1,571,509.00","3.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "074600","WONIK QNC CORP","Information Technology","Equity","4,984,733.59","0.01","4,984,733.59","209,056.00","23.84","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","4,972,892.56","0.01","4,972,892.56","16,016,500.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","4,964,447.69","0.01","4,964,447.69","54,737.00","90.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "EGEEN.E","EGE ENDUSTRI VE TICARET A","Consumer Discretionary","Equity","4,966,786.60","0.01","4,966,786.60","10,768.00","461.25","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "3707","EPISIL HOLDING INC","Information Technology","Equity","4,971,233.93","0.01","4,971,233.93","2,621,036.00","1.90","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","4,970,844.25","0.01","4,970,844.25","102,750.00","48.38","India","National Stock Exchange Of India","USD","83.40","INR","-" "GPW","GPW SA","Financials","Equity","4,965,461.92","0.01","4,965,461.92","467,667.00","10.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "GND","GRINDROD LTD","Industrials","Equity","4,964,632.97","0.01","4,964,632.97","7,242,799.00","0.69","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4,958,010.74","0.01","4,958,010.74","3,841,744.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","4,933,774.92","0.01","4,933,774.92","515,858.00","9.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "WBO","WBH OVCON LTD","Industrials","Equity","4,938,065.41","0.01","4,938,065.41","688,068.00","7.18","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "MYPK3","IOCHPE MAXION SA","Industrials","Equity","4,927,628.26","0.01","4,927,628.26","1,704,595.00","2.89","Brazil","XBSP","USD","5.01","BRL","-" "056190","SFA ENGINEERING CORP","Industrials","Equity","4,927,406.46","0.01","4,927,406.46","259,629.00","18.98","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","4,923,633.09","0.01","4,923,633.09","4,123,131.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1312","GRAND PACIFIC PETROCHEMICAL CORP","Materials","Equity","4,904,305.00","0.01","4,904,305.00","11,981,292.00","0.41","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","4,898,623.52","0.01","4,898,623.52","10,799,671.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "025320","SYNOPEX INC","Information Technology","Equity","4,898,497.01","0.01","4,898,497.01","712,160.00","6.88","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "2338","TAIWAN MASK CORP","Information Technology","Equity","4,899,714.09","0.01","4,899,714.09","2,306,000.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","4,883,794.79","0.01","4,883,794.79","4,006,588.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","4,881,973.31","0.01","4,881,973.31","23,732,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","4,885,739.50","0.01","4,885,739.50","589,487.00","8.29","India","Bse Ltd","USD","83.40","INR","-" "UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","4,887,133.79","0.01","4,887,133.79","501,352.00","9.75","India","National Stock Exchange Of India","USD","83.40","INR","-" "IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","4,875,135.26","0.01","4,875,135.26","653,353.00","7.46","Brazil","XBSP","USD","5.01","BRL","-" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","4,866,044.91","0.01","4,866,044.91","32,242,333.00","0.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","4,858,888.63","0.01","4,858,888.63","895,170.00","5.43","India","National Stock Exchange Of India","USD","83.40","INR","-" "165","CHINA EVERBRIGHT LTD","Financials","Equity","4,842,090.60","0.01","4,842,090.60","9,742,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CML","CORONATION FUND MANAGERS LTD","Financials","Equity","4,829,363.93","0.01","4,829,363.93","3,025,142.00","1.60","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "8436","TCI LTD","Consumer Staples","Equity","4,826,988.99","0.01","4,826,988.99","993,444.00","4.86","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "004800","HYOSUNG CORP","Industrials","Equity","4,825,594.88","0.01","4,825,594.88","104,277.00","46.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "336370","SOLUS ADVANCED MATERIALS LTD","Information Technology","Equity","4,825,792.52","0.01","4,825,792.52","370,606.00","13.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SWSOLAR","STERLING AND WILSON RENEWABLE ENER","Industrials","Equity","4,814,257.61","0.01","4,814,257.61","767,360.00","6.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","4,810,703.47","0.01","4,810,703.47","1,220,819.00","3.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","4,810,310.82","0.01","4,810,310.82","1,154,920.00","4.17","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","4,796,224.38","0.01","4,796,224.38","4,829,900.00","0.99","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","4,799,424.00","0.01","4,799,424.00","10,067,150.00","0.48","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","4,794,134.29","0.01","4,794,134.29","17,580,500.00","0.27","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "9940","SINYI REALTY INC","Real Estate","Equity","4,789,049.40","0.01","4,789,049.40","5,008,704.00","0.96","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","4,761,139.35","0.01","4,761,139.35","1,946,341.00","2.45","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","4,765,503.77","0.01","4,765,503.77","2,616,000.00","1.82","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "6069","SY HOLDINGS GROUP LTD","Financials","Equity","4,762,063.26","0.01","4,762,063.26","8,895,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","4,761,087.26","0.01","4,761,087.26","5,190,300.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","4,755,604.55","0.01","4,755,604.55","879,012.00","5.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "026960","DONG SUH INC","Consumer Staples","Equity","4,754,929.06","0.01","4,754,929.06","373,255.00","12.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","4,755,157.88","0.01","4,755,157.88","300,187.00","15.84","India","National Stock Exchange Of India","USD","83.40","INR","-" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","4,751,454.48","0.01","4,751,454.48","55,096.00","86.24","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "601838","BANK OF CHENGDU LTD A","Financials","Equity","4,749,230.50","0.01","4,749,230.50","2,548,508.00","1.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600061","SDIC CAPITAL LTD A","Financials","Equity","4,747,173.97","0.01","4,747,173.97","5,393,800.00","0.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","4,739,160.07","0.01","4,739,160.07","435,882.00","10.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "603195","GONEO GROUP LTD A","Industrials","Equity","4,741,665.87","0.01","4,741,665.87","335,900.00","14.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RELINFRA","RELIANCE INFRASTRUCTURE LTD","Utilities","Equity","4,736,772.25","0.01","4,736,772.25","1,458,050.00","3.25","India","National Stock Exchange Of India","USD","83.40","INR","-" "OMN","OMNIA HOLDINGS LTD","Materials","Equity","4,727,979.97","0.01","4,727,979.97","1,516,690.00","3.12","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4,732,535.66","0.01","4,732,535.66","5,198,200.00","0.91","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601111","AIR CHINA LTD A","Industrials","Equity","4,724,026.21","0.01","4,724,026.21","4,698,400.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "5469","HANNSTAR BOARD CORP","Information Technology","Equity","4,723,683.35","0.01","4,723,683.35","2,392,000.00","1.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2040","SAUDI CERAMIC","Industrials","Equity","4,720,716.33","0.01","4,720,716.33","519,972.00","9.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","4,721,298.50","0.01","4,721,298.50","80,763.00","58.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "JKPAPER","JK PAPER LTD","Materials","Equity","4,709,585.18","0.01","4,709,585.18","1,218,146.00","3.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "LWSA3","LOCAWEB SERVICOS DE INTERNET SA","Information Technology","Equity","4,709,711.40","0.01","4,709,711.40","4,036,763.00","1.17","Brazil","XBSP","USD","5.01","BRL","-" "2401","SUNPLUS TECHNOLOGY LTD","Information Technology","Equity","4,709,933.29","0.01","4,709,933.29","5,393,000.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EZTC3","EZ TEC EMPREENDIMENTOS E PARTICIPA","Consumer Discretionary","Equity","4,692,890.99","0.01","4,692,890.99","1,441,135.00","3.26","Brazil","XBSP","USD","5.01","BRL","-" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","4,695,832.17","0.01","4,695,832.17","6,633,000.00","0.71","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","4,693,363.84","0.01","4,693,363.84","6,275,451.00","0.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","4,686,444.95","0.01","4,686,444.95","6,359,900.00","0.74","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "JAS.R","JASMINE INTERNATIONAL NON-VOTING D","Communication","Equity","4,682,397.42","0.01","4,682,397.42","73,641,800.00","0.06","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","4,684,589.66","0.01","4,684,589.66","6,240,733.00","0.75","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6606","NEW HORIZON HEALTH LTD","Health Care","Equity","4,682,950.76","0.01","4,682,950.76","2,592,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","4,681,514.77","0.01","4,681,514.77","293,715.00","15.94","India","National Stock Exchange Of India","USD","83.40","INR","-" "8255","ACTRON TECHNOLOGY CORP","Consumer Discretionary","Equity","4,671,436.50","0.01","4,671,436.50","837,548.00","5.58","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "4162","ALMUNAJEM FOODS","Consumer Staples","Equity","4,665,380.19","0.01","4,665,380.19","159,358.00","29.28","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "RAIN","RAIN INDUSTRIES LTD","Materials","Equity","4,662,202.03","0.01","4,662,202.03","2,580,221.00","1.81","India","National Stock Exchange Of India","USD","83.40","INR","-" "6443","TSEC CORP","Information Technology","Equity","4,645,459.19","0.01","4,645,459.19","5,005,756.00","0.93","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","4,644,828.37","0.01","4,644,828.37","400,800.00","11.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SOBHA","SOBHA LTD","Real Estate","Equity","4,638,240.81","0.01","4,638,240.81","267,017.00","17.37","India","National Stock Exchange Of India","USD","83.40","INR","-" "170900","DONG-A ST LTD","Health Care","Equity","4,633,405.09","0.01","4,633,405.09","83,392.00","55.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2103","TSRC CORP","Materials","Equity","4,633,935.98","0.01","4,633,935.98","6,364,900.00","0.73","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000210","DL LTD","Materials","Equity","4,613,535.38","0.01","4,613,535.38","118,530.00","38.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6456","GENERAL INTERFACE SOLUTION GIS HOL","Information Technology","Equity","4,615,745.15","0.01","4,615,745.15","2,462,000.00","1.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "195870","HAESUNG DS LTD","Information Technology","Equity","4,616,347.63","0.01","4,616,347.63","121,858.00","37.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4,611,644.48","0.01","4,611,644.48","4,828,347.00","0.96","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "PCBL","PCBL LTD","Materials","Equity","4,606,263.13","0.01","4,606,263.13","1,435,091.00","3.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","4,599,554.36","0.01","4,599,554.36","1,055,838.00","4.36","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "6235","WAFFER TECHNOLOGY CORP","Industrials","Equity","4,599,090.72","0.01","4,599,090.72","1,429,000.00","3.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DRD","DRDGOLD LTD","Materials","Equity","4,597,002.82","0.01","4,597,002.82","5,450,845.00","0.84","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "600584","JCET GROUP LTD A","Information Technology","Equity","4,592,564.86","0.01","4,592,564.86","1,148,600.00","4.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","4,591,528.05","0.01","4,591,528.05","5,126,438.00","0.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","4,591,738.18","0.01","4,591,738.18","2,741,600.00","1.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3026","HOLYSTONE ENTERPRISE LTD","Information Technology","Equity","4,575,023.18","0.01","4,575,023.18","1,518,846.00","3.01","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","4,580,058.52","0.01","4,580,058.52","932,503.00","4.91","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","4,564,500.76","0.01","4,564,500.76","880,000.00","5.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","4,552,090.66","0.01","4,552,090.66","4,102,169.00","1.11","India","National Stock Exchange Of India","USD","83.40","INR","-" "MRCB","MALAYSIAN RESOURCES CORPORATION","Industrials","Equity","4,558,629.62","0.01","4,558,629.62","32,690,900.00","0.14","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","4,550,828.08","0.01","4,550,828.08","1,085,250.00","4.19","Brazil","XBSP","USD","5.01","BRL","-" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","4,539,711.57","0.01","4,539,711.57","217,100.00","20.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GHCL","GHCL LTD","Materials","Equity","4,534,731.43","0.01","4,534,731.43","853,261.00","5.31","India","National Stock Exchange Of India","USD","83.40","INR","-" "3576","UNITED RENEWABLE ENERGY LTD","Information Technology","Equity","4,535,007.52","0.01","4,535,007.52","12,731,238.00","0.36","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","4,531,016.79","0.01","4,531,016.79","2,172,853.00","2.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","4,524,095.75","0.01","4,524,095.75","439,026.00","10.30","India","National Stock Exchange Of India","USD","83.40","INR","01-Jan-1970" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","4,524,678.79","0.01","4,524,678.79","488,200.00","9.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3715","DYNAMIC HOLDING LTD","Information Technology","Equity","4,517,012.20","0.01","4,517,012.20","2,083,000.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","4,515,294.83","0.01","4,515,294.83","871,628.00","5.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","4,510,126.21","0.01","4,510,126.21","7,446,300.00","0.61","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "2340","OPTO TECH CORP","Information Technology","Equity","4,510,409.80","0.01","4,510,409.80","3,673,000.00","1.23","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","4,501,608.40","0.01","4,501,608.40","619,827.00","7.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "001680","DAESANG CORP","Consumer Staples","Equity","4,491,356.41","0.01","4,491,356.41","308,337.00","14.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","4,496,471.58","0.01","4,496,471.58","11,463,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1710","ORIENTAL UNION CHEMICAL CORP","Materials","Equity","4,489,946.41","0.01","4,489,946.41","7,983,000.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KST","PSG FIN SERVICES LTD","Financials","Equity","4,484,749.25","0.01","4,484,749.25","5,550,610.00","0.81","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "3515","ASROCK INC","Information Technology","Equity","4,482,259.75","0.01","4,482,259.75","556,000.00","8.06","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2233","WEST CHINA CEMENT LTD","Materials","Equity","4,480,887.25","0.01","4,480,887.25","34,048,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","4,478,039.00","0.01","4,478,039.00","69,775.00","64.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "009900","MYOUNG SHIN INDUSTRIAL LTD","Consumer Discretionary","Equity","4,471,695.11","0.01","4,471,695.11","385,158.00","11.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","4,470,489.67","0.01","4,470,489.67","2,348,086.00","1.90","Brazil","XBSP","USD","5.01","BRL","-" "TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","4,469,663.88","0.01","4,469,663.88","5,037,583.00","0.89","India","National Stock Exchange Of India","USD","83.40","INR","-" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","4,461,005.95","0.01","4,461,005.95","14,794,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4262","LUMI RENTAL CO","Industrials","Equity","4,462,547.13","0.01","4,462,547.13","163,765.00","27.25","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SMRA","SUMMARECON AGUNG","Real Estate","Equity","4,459,953.88","0.01","4,459,953.88","133,419,941.00","0.03","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "122870","YG ENTERTAINMENT INC","Communication","Equity","4,449,348.93","0.01","4,449,348.93","130,216.00","34.17","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","4,444,281.42","0.01","4,444,281.42","16,975,371.00","0.26","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","4,433,535.33","0.01","4,433,535.33","493,700.00","8.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","4,431,871.92","0.01","4,431,871.92","1,116,100.00","3.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","4,435,670.02","0.01","4,435,670.02","819,459.00","5.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "460860","DONGKUK STEEL MILL CLS LTD","Materials","Equity","4,416,654.62","0.01","4,416,654.62","516,139.00","8.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","4,421,439.52","0.01","4,421,439.52","4,446,180.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "330590","LOTTE REIT LTD","Real Estate","Equity","4,419,283.85","0.01","4,419,283.85","1,833,424.00","2.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","4,416,722.78","0.01","4,416,722.78","7,098,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601168","WESTERN MINING LTD A","Materials","Equity","4,421,010.13","0.01","4,421,010.13","1,731,300.00","2.55","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "018670","SK GAS LTD","Energy","Equity","4,402,481.34","0.01","4,402,481.34","39,381.00","111.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6561","CHIEF TELECOM INC","Communication","Equity","4,391,046.29","0.01","4,391,046.29","370,300.00","11.86","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","4,385,847.22","0.01","4,385,847.22","5,755,950.00","0.76","India","National Stock Exchange Of India","USD","83.40","INR","-" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","4,384,506.32","0.01","4,384,506.32","316,812.00","13.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","4,386,182.25","0.01","4,386,182.25","57,863.00","75.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","4,382,802.40","0.01","4,382,802.40","4,033,067.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","4,370,453.37","0.01","4,370,453.37","98,666.00","44.30","India","National Stock Exchange Of India","USD","83.40","INR","-" "189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","4,370,348.97","0.01","4,370,348.97","99,553.00","43.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","4,361,080.04","0.01","4,361,080.04","1,122,808.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","4,360,142.61","0.01","4,360,142.61","1,187,612.00","3.67","India","National Stock Exchange Of India","USD","83.40","INR","-" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","4,351,999.05","0.01","4,351,999.05","1,558,050.00","2.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","4,351,022.62","0.01","4,351,022.62","45,798.00","95.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","4,351,986.11","0.01","4,351,986.11","1,316,000.00","3.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3339","LONKING HOLDINGS LTD","Industrials","Equity","4,339,816.90","0.01","4,339,816.90","23,752,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "215200","MEGASTUDYEDU LTD","Consumer Discretionary","Equity","4,338,267.86","0.01","4,338,267.86","103,737.00","41.82","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","4,335,979.17","0.01","4,335,979.17","222,669.00","19.47","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "506","CHINA FOODS LTD","Consumer Staples","Equity","4,331,657.39","0.01","4,331,657.39","11,650,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NSLNISP","NMDC STEEL LTD","Materials","Equity","4,329,668.39","0.01","4,329,668.39","6,601,557.00","0.66","India","National Stock Exchange Of India","USD","83.40","INR","-" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","4,324,140.03","0.01","4,324,140.03","1,789,908.00","2.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","4,325,574.82","0.01","4,325,574.82","479,033.00","9.03","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","4,322,506.89","0.01","4,322,506.89","724,275.00","5.97","India","National Stock Exchange Of India","USD","83.40","INR","-" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","4,320,242.22","0.01","4,320,242.22","1,021,051.00","4.23","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","4,315,569.49","0.01","4,315,569.49","439,141.00","9.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","4,322,894.87","0.01","4,322,894.87","4,329,096.00","1.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","4,307,913.88","0.01","4,307,913.88","561,348.00","7.67","India","National Stock Exchange Of India","USD","83.40","INR","-" "688223","JINKO SOLAR LTD A","Information Technology","Equity","4,314,555.45","0.01","4,314,555.45","3,797,018.00","1.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KPIGREEN","KPI GREEN ENERGY LTD","Utilities","Equity","4,295,370.39","0.01","4,295,370.39","235,223.00","18.26","India","National Stock Exchange Of India","USD","83.40","INR","-" "069260","TKG HUCHEMS LTD","Materials","Equity","4,295,130.73","0.01","4,295,130.73","288,395.00","14.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","4,286,231.70","0.01","4,286,231.70","69,291.00","61.86","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","4,290,902.17","0.01","4,290,902.17","1,087,388.00","3.95","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DTC","DATATEC LTD","Information Technology","Equity","4,281,347.40","0.01","4,281,347.40","2,139,685.00","2.00","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "6279","HU LANE ASSOCIATE INC","Consumer Discretionary","Equity","4,281,844.17","0.01","4,281,844.17","828,000.00","5.17","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "272","SHUI ON LAND LTD","Real Estate","Equity","4,280,414.01","0.01","4,280,414.01","50,000,666.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","4,277,228.93","0.01","4,277,228.93","7,942,300.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","4,275,492.37","0.01","4,275,492.37","2,225,595.00","1.92","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","4,268,410.99","0.01","4,268,410.99","1,782,080.00","2.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "025980","ANANTI INC","Consumer Discretionary","Equity","4,259,122.18","0.01","4,259,122.18","893,122.00","4.77","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "1718","CHINA MAN MADE FIBER CORP","Materials","Equity","4,256,066.59","0.01","4,256,066.59","18,761,574.00","0.23","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MAJOR.R","MAJOR CINEPLEX GROUP NON-VOTING DR","Communication","Equity","4,254,537.03","0.01","4,254,537.03","10,632,700.00","0.40","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "036540","SFA SEMICON LTD","Information Technology","Equity","4,261,765.62","0.01","4,261,765.62","946,766.00","4.50","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "253450","STUDIO DRAGON CORP","Communication","Equity","4,256,924.05","0.01","4,256,924.05","124,720.00","34.13","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "WLCON","WILCON DEPOT INC","Consumer Discretionary","Equity","4,259,166.34","0.01","4,259,166.34","13,466,200.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "399720","GAON CHIPS LTD","Information Technology","Equity","4,248,559.33","0.01","4,248,559.33","46,501.00","91.36","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "002241","GOERTEK INC A","Information Technology","Equity","4,249,498.64","0.01","4,249,498.64","1,953,962.00","2.17","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","4,247,167.64","0.01","4,247,167.64","2,733,700.00","1.55","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","4,253,985.43","0.01","4,253,985.43","56,678,100.00","0.08","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "PRM.R","PRIMA MARINE PCL NON-VOTING DR","Energy","Equity","4,249,531.76","0.01","4,249,531.76","20,268,600.00","0.21","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","4,239,187.18","0.01","4,239,187.18","194,911.00","21.75","India","National Stock Exchange Of India","USD","83.40","INR","-" "3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","4,246,031.09","0.01","4,246,031.09","3,713,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","4,245,557.05","0.01","4,245,557.05","16,052,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "777","NETDRAGON WEBSOFT LTD","Communication","Equity","4,244,550.21","0.01","4,244,550.21","3,031,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SAPPE.R","SAPPE PCL NON-VOTING DR","Consumer Staples","Equity","4,244,934.57","0.01","4,244,934.57","1,716,200.00","2.47","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","4,238,761.49","0.01","4,238,761.49","662,400.00","6.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","4,227,020.68","0.01","4,227,020.68","854,157.00","4.95","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300418","KUNLUN TECH LTD A","Communication","Equity","4,227,222.73","0.01","4,227,222.73","755,200.00","5.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600176","CHINA JUSHI LTD A","Materials","Equity","4,222,035.71","0.01","4,222,035.71","2,927,762.00","1.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9997","KANGJI MEDICAL HOLDINGS LTD","Health Care","Equity","4,222,813.66","0.01","4,222,813.66","4,889,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","4,217,841.25","0.01","4,217,841.25","2,410,195.00","1.75","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARMX","ARAMEX","Industrials","Equity","4,214,323.58","0.01","4,214,323.58","6,316,669.00","0.67","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","4,211,382.93","0.01","4,211,382.93","5,617,449.00","0.75","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "D&O","D AND O GREEN TECHNOLOGIES","Information Technology","Equity","4,204,701.67","0.01","4,204,701.67","6,358,100.00","0.66","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","4,206,020.52","0.01","4,206,020.52","2,613,954.00","1.61","India","National Stock Exchange Of India","USD","83.40","INR","-" "SNT","SANTAM LTD","Financials","Equity","4,201,348.76","0.01","4,201,348.76","267,080.00","15.73","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","4,206,618.13","0.01","4,206,618.13","8,121,110.00","0.52","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "5536","ACTER LTD","Industrials","Equity","4,197,353.41","0.01","4,197,353.41","665,000.00","6.31","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","4,190,415.19","0.01","4,190,415.19","5,977,228.00","0.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "RALLIS","RALLIS INDIA LTD","Materials","Equity","4,193,034.06","0.01","4,193,034.06","1,396,046.00","3.00","India","National Stock Exchange Of India","USD","83.40","INR","-" "CTOS","CTOS DIGITAL","Industrials","Equity","4,175,970.00","0.01","4,175,970.00","14,749,900.00","0.28","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "JWL","JUPITER WAGONS LTD","Industrials","Equity","4,166,412.20","0.01","4,166,412.20","928,743.00","4.49","India","National Stock Exchange Of India","USD","83.40","INR","-" "213420","DUK SAN NEOLUX LTD","Information Technology","Equity","4,158,957.10","0.01","4,158,957.10","147,342.00","28.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","4,153,293.32","0.01","4,153,293.32","4,260,147.00","0.97","Brazil","XBSP","USD","5.01","BRL","-" "ALOKINDS","ALOK INDUSTRIES LTD","Consumer Discretionary","Equity","4,145,849.26","0.01","4,145,849.26","13,428,124.00","0.31","India","National Stock Exchange Of India","USD","83.40","INR","-" "SECB","SECURITY BANK CORP","Financials","Equity","4,142,322.19","0.01","4,142,322.19","3,394,470.00","1.22","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "005850","SL CORP","Consumer Discretionary","Equity","4,144,664.96","0.01","4,144,664.96","175,464.00","23.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","4,136,379.94","0.01","4,136,379.94","131,490.00","31.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","4,124,798.85","0.01","4,124,798.85","464,000.00","8.89","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BEEF3","MINERVA SA","Consumer Staples","Equity","4,121,354.70","0.01","4,121,354.70","3,056,244.00","1.35","Brazil","XBSP","USD","5.01","BRL","-" "DCC.R","DYNASTY CERAMIC NON-VOTING DR PCL","Industrials","Equity","4,115,515.86","0.01","4,115,515.86","79,452,320.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Health Care","Equity","4,116,653.65","0.01","4,116,653.65","3,708,800.00","1.11","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","4,103,765.90","0.01","4,103,765.90","3,810,100.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "001060","JW PHARMACEUTICAL CORP","Health Care","Equity","4,098,378.16","0.01","4,098,378.16","166,188.00","24.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "036460","KOREA GAS","Utilities","Equity","4,096,861.65","0.01","4,096,861.65","202,400.00","20.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1536","HOTA INDUSTRIAL MFG LTD","Consumer Discretionary","Equity","4,092,748.90","0.01","4,092,748.90","2,553,261.00","1.60","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "007390","NATURECELL LTD","Health Care","Equity","4,086,861.73","0.01","4,086,861.73","559,140.00","7.31","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "5478","SOFT-WORLD INTERNATIONAL CORP","Communication","Equity","4,083,069.04","0.01","4,083,069.04","917,000.00","4.45","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","4,069,304.92","0.01","4,069,304.92","584,000.00","6.97","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "5351","ETRON TECHNOLOGY INC","Information Technology","Equity","4,065,059.27","0.01","4,065,059.27","2,555,916.00","1.59","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "GUNKUL.R","GUNKUL ENGINEERING NON-VOTING DR P","Utilities","Equity","4,064,099.79","0.01","4,064,099.79","53,727,841.00","0.08","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "166090","HANA MATERIALS INC","Information Technology","Equity","4,070,539.57","0.01","4,070,539.57","103,591.00","39.29","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "HUYA","HUYA ADR INC","Communication","Equity","4,066,239.45","0.01","4,066,239.45","893,679.00","4.55","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "INFIBEAM","INFIBEAM AVENUES LTD","Financials","Equity","4,065,069.58","0.01","4,065,069.58","9,942,433.00","0.41","India","National Stock Exchange Of India","USD","83.40","INR","-" "009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","4,066,676.17","0.01","4,066,676.17","102,716.00","39.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "9923","YEAHKA LTD","Financials","Equity","4,069,311.63","0.01","4,069,311.63","2,614,800.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MEG","MEGAWORLD CORP","Real Estate","Equity","4,058,083.86","0.01","4,058,083.86","118,815,200.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","4,061,719.08","0.01","4,061,719.08","355,356.00","11.43","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "006120","SK DISCOVERY LTD","Energy","Equity","4,057,831.94","0.01","4,057,831.94","122,075.00","33.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "USHAMART","USHA MARTIN LTD","Materials","Equity","4,059,168.52","0.01","4,059,168.52","1,063,770.00","3.82","India","National Stock Exchange Of India","USD","83.40","INR","-" "ACES","ACE HARDWARE INDONESIA","Consumer Discretionary","Equity","4,054,110.88","0.01","4,054,110.88","73,043,100.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2351","SDI CORP","Information Technology","Equity","4,052,556.75","0.01","4,052,556.75","1,351,000.00","3.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "290650","L&C BIO LTD","Health Care","Equity","4,046,206.87","0.01","4,046,206.87","231,796.00","17.46","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","4,045,604.33","0.01","4,045,604.33","8,604,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ARL","ASTRAL FOODS LTD","Consumer Staples","Equity","4,028,479.56","0.01","4,028,479.56","538,009.00","7.49","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Health Care","Equity","4,030,280.33","0.01","4,030,280.33","2,279,522.00","1.77","Brazil","XBSP","USD","5.01","BRL","-" "PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","4,029,667.39","0.01","4,029,667.39","71,357.00","56.47","India","National Stock Exchange Of India","USD","83.40","INR","-" "RENUKA","SHREE RENUKA SUGARS LTD","Consumer Staples","Equity","4,030,221.29","0.01","4,030,221.29","8,466,764.00","0.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "3673","TPK HOLDING LTD","Information Technology","Equity","4,028,578.12","0.01","4,028,578.12","3,494,000.00","1.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JAZEERA","JAZEERA AIRWAYS","Industrials","Equity","4,022,875.49","0.01","4,022,875.49","1,048,675.00","3.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "1909","LONG CHEN PAPER LTD","Materials","Equity","4,023,027.38","0.01","4,023,027.38","8,848,863.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","4,020,355.27","0.01","4,020,355.27","258,416.00","15.56","India","National Stock Exchange Of India","USD","83.40","INR","-" "086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","4,017,114.50","0.01","4,017,114.50","316,630.00","12.69","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "003850","BORYUNG CORP","Health Care","Equity","4,005,890.18","0.01","4,005,890.18","408,246.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","4,005,013.95","0.01","4,005,013.95","239,542.00","16.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "8210","CHENBRO MICOM LTD","Information Technology","Equity","4,000,109.36","0.01","4,000,109.36","507,000.00","7.89","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","4,001,176.53","0.01","4,001,176.53","963,201.00","4.15","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","4,001,245.02","0.01","4,001,245.02","441,803.00","9.06","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "SISB.R","SISB PCL NON-VOTING DR","Consumer Discretionary","Equity","3,997,464.89","0.01","3,997,464.89","3,557,500.00","1.12","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "TEAMLEASE","TEAMLEASE SERVICES LTD","Industrials","Equity","3,985,547.60","0.01","3,985,547.60","121,289.00","32.86","India","National Stock Exchange Of India","USD","83.40","INR","-" "008730","YOUL CHON CHEM LTD","Materials","Equity","3,985,808.73","0.01","3,985,808.73","142,900.00","27.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","3,973,268.55","0.01","3,973,268.55","773,000.00","5.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","3,979,304.74","0.01","3,979,304.74","957,301.00","4.16","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1711","EVERLIGHT CHEMICALS INDUSTRIAL COR","Materials","Equity","3,967,749.96","0.01","3,967,749.96","6,445,781.00","0.62","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1313","UPC TECHNOLOGY CORP","Materials","Equity","3,956,499.64","0.01","3,956,499.64","9,556,365.00","0.41","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JMT.R","JMT NETWORK SERVICES NON-VOTING DR","Financials","Equity","3,945,763.07","0.01","3,945,763.07","6,456,100.00","0.61","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","3,939,936.15","0.01","3,939,936.15","4,295,122.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","3,927,457.18","0.01","3,927,457.18","1,439,420.00","2.73","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","3,927,003.35","0.01","3,927,003.35","2,048,432.00","1.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "119","POLY PPTY GROUP LTD","Real Estate","Equity","3,931,718.72","0.01","3,931,718.72","21,670,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1304","USI CORP","Materials","Equity","3,921,925.26","0.01","3,921,925.26","7,869,300.00","0.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000009","CHINA BAOAN GROUP LTD A","Industrials","Equity","3,911,357.49","0.01","3,911,357.49","2,702,000.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","3,915,092.14","0.01","3,915,092.14","1,161,632.00","3.37","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "019170","SHINPOONG PHARMACEUTICAL LTD","Health Care","Equity","3,911,620.59","0.01","3,911,620.59","332,871.00","11.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","3,914,875.32","0.01","3,914,875.32","823,394.00","4.75","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "DNL","D&L INDUSTRIES INC","Materials","Equity","3,906,259.18","0.01","3,906,259.18","35,417,800.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "861","DIGITAL CHINA HOLDINGS LTD","Information Technology","Equity","3,903,171.94","0.01","3,903,171.94","10,251,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "KOZAA.E","KOZA ANADOLU METAL MADENCILIK ISLE","Materials","Equity","3,902,311.04","0.01","3,902,311.04","2,631,254.00","1.48","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","3,898,688.03","0.01","3,898,688.03","344,559.00","11.32","India","National Stock Exchange Of India","USD","83.40","INR","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","3,898,597.50","0.01","3,898,597.50","1,193,816.00","3.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","3,892,660.03","0.01","3,892,660.03","10,273,974.00","0.38","India","National Stock Exchange Of India","USD","83.40","INR","-" "6547","MEDIGEN VACCINE BIOLOGICS CORP","Health Care","Equity","3,892,726.90","0.01","3,892,726.90","2,386,607.00","1.63","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","3,889,257.84","0.01","3,889,257.84","1,400,673.00","2.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","3,884,761.29","0.01","3,884,761.29","17,473,500.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4114","SYNMOSA BIOPHARMA CORP","Health Care","Equity","3,874,115.50","0.01","3,874,115.50","3,134,899.00","1.24","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","3,865,106.77","0.01","3,865,106.77","385,735.00","10.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2362","JINCHUAN GROUP INTERNATIONAL RESOU","Materials","Equity","3,870,625.89","0.01","3,870,625.89","36,943,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ECLERX","ECLERX SERVICES LTD","Industrials","Equity","3,863,465.39","0.01","3,863,465.39","136,114.00","28.38","India","National Stock Exchange Of India","USD","83.40","INR","-" "KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","3,862,786.73","0.01","3,862,786.73","301,132.00","12.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "114090","GKL LTD","Consumer Discretionary","Equity","3,857,025.43","0.01","3,857,025.43","403,146.00","9.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "000937","JIZHONG ENERGY RESOURCES LTD A","Energy","Equity","3,845,703.26","0.01","3,845,703.26","3,732,800.00","1.03","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","3,839,533.89","0.01","3,839,533.89","399,600.00","9.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","3,839,927.11","0.01","3,839,927.11","465,595.00","8.25","India","National Stock Exchange Of India","USD","83.40","INR","-" "2511","PRINCE HOUSING & DEVELOPMENT CORP","Real Estate","Equity","3,834,833.60","0.01","3,834,833.60","11,632,995.00","0.33","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","3,833,482.61","0.01","3,833,482.61","53,576,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","3,830,825.29","0.01","3,830,825.29","409,200.00","9.36","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2211","EVERGREEN STEEL CORP","Materials","Equity","3,831,580.92","0.01","3,831,580.92","958,000.00","4.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2636","T3EX GLOBAL HOLDINGS CORP","Industrials","Equity","3,833,393.22","0.01","3,833,393.22","1,270,000.00","3.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002028","SIEYUAN ELECTRIC LTD A","Industrials","Equity","3,819,374.40","0.01","3,819,374.40","476,300.00","8.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","3,824,003.87","0.01","3,824,003.87","1,522,973.00","2.51","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1234","CHINA LILANG LTD","Consumer Discretionary","Equity","3,807,473.38","0.00","3,807,473.38","6,020,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","3,799,383.22","0.00","3,799,383.22","1,358,200.00","2.80","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","3,801,434.62","0.00","3,801,434.62","156,800.00","24.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","3,804,046.47","0.00","3,804,046.47","362,301.00","10.50","India","National Stock Exchange Of India","USD","83.40","INR","-" "046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","3,802,680.02","0.00","3,802,680.02","500,426.00","7.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","3,801,646.98","0.00","3,801,646.98","29,170,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PTC","PTC INDIA LTD","Utilities","Equity","3,792,236.24","0.00","3,792,236.24","1,700,898.00","2.23","India","National Stock Exchange Of India","USD","83.40","INR","-" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","3,794,342.97","0.00","3,794,342.97","311,071.00","12.20","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "195940","HK INNO.N CORP","Health Care","Equity","3,785,689.14","0.00","3,785,689.14","134,118.00","28.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "603816","JASON FURNITURE HANGZHOU LTD","Consumer Discretionary","Equity","3,783,471.26","0.00","3,783,471.26","754,657.00","5.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KTKBANK","KARNATAKA BANK LTD","Financials","Equity","3,783,315.57","0.00","3,783,315.57","1,401,768.00","2.70","India","National Stock Exchange Of India","USD","83.40","INR","-" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","3,785,330.83","0.00","3,785,330.83","3,347,505.00","1.13","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","3,780,584.29","0.00","3,780,584.29","4,018,822.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","3,761,348.85","0.00","3,761,348.85","1,763,582.00","2.13","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","3,761,259.12","0.00","3,761,259.12","1,767,524.00","2.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600066","YUTONG BUS LTD A","Industrials","Equity","3,763,294.30","0.00","3,763,294.30","1,454,900.00","2.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","3,752,875.08","0.00","3,752,875.08","7,706,109.00","0.49","China","Shanghai Stock Exchange","USD","1.00","USD","-" "ETEL","TELECOM EGYPT","Communication","Equity","3,751,377.06","0.00","3,751,377.06","4,706,598.00","0.80","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "006730","SEOBU T&D LTD","Consumer Discretionary","Equity","3,750,065.11","0.00","3,750,065.11","684,082.00","5.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "131970","DOOSAN TESNA INC","Information Technology","Equity","3,739,090.36","0.00","3,739,090.36","99,876.00","37.44","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "082740","HANWHA ENGINE LTD","Industrials","Equity","3,740,096.48","0.00","3,740,096.48","509,626.00","7.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "010780","IS DONGSEO LTD","Industrials","Equity","3,742,583.66","0.00","3,742,583.66","171,085.00","21.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","3,739,247.04","0.00","3,739,247.04","10,341,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "006650","KOREA PETRO CHEMICAL IND LTD","Materials","Equity","3,730,077.99","0.00","3,730,077.99","37,899.00","98.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PETZ3","PET CENTER COMERCIO E PARTCIPACOES","Consumer Discretionary","Equity","3,728,694.46","0.00","3,728,694.46","4,290,613.00","0.87","Brazil","XBSP","USD","5.01","BRL","-" "JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","3,721,629.24","0.00","3,721,629.24","172,044.00","21.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","3,725,123.68","0.00","3,725,123.68","793,600.00","4.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6125","KENMEC MECHANICAL ENGINEERING LTD","Industrials","Equity","3,725,514.40","0.00","3,725,514.40","1,411,000.00","2.64","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "181710","NHN CORP","Communication","Equity","3,720,982.54","0.00","3,720,982.54","198,391.00","18.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "068240","DAWONSYS LTD","Industrials","Equity","3,712,686.69","0.00","3,712,686.69","367,245.00","10.11","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","3,716,160.30","0.00","3,716,160.30","310,160.00","11.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","3,705,358.32","0.00","3,705,358.32","17,469,760.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NINV","NATIONAL INVEST","Financials","Equity","3,703,483.55","0.00","3,703,483.55","4,298,836.00","0.86","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","3,701,270.89","0.00","3,701,270.89","1,288,241.00","2.87","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","3,690,984.63","0.00","3,690,984.63","1,230,396.00","3.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TKFEN.E","TEKFEN HOLDING A","Industrials","Equity","3,694,016.33","0.00","3,694,016.33","2,899,292.00","1.27","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","3,682,179.13","0.00","3,682,179.13","20,782,500.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "000640","DONG-A SOCIO HOLDING LTD","Health Care","Equity","3,687,639.00","0.00","3,687,639.00","42,215.00","87.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","3,685,883.22","0.00","3,685,883.22","65,803.00","56.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "NXST","NEXUS SELECT TRUST (PROPOSED)","Real Estate","Equity","3,666,378.22","0.00","3,666,378.22","2,393,996.00","1.53","India","National Stock Exchange Of India","USD","83.40","INR","-" "405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3,666,008.03","0.00","3,666,008.03","28,407,751.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","3,646,097.53","0.00","3,646,097.53","5,800,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "STEC.R","SINO-THAI ENGINEERING AND CONSTRUC","Industrials","Equity","3,642,492.58","0.00","3,642,492.58","13,631,328.00","0.27","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "FESA4","FERBASA PREF","Materials","Equity","3,633,635.10","0.00","3,633,635.10","2,097,848.00","1.73","Brazil","XBSP","USD","5.01","BRL","-" "009240","HANSSEM LTD","Consumer Discretionary","Equity","3,635,445.13","0.00","3,635,445.13","99,882.00","36.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "JUSTDIAL","JUST DIAL LTD","Communication","Equity","3,633,489.99","0.00","3,633,489.99","377,317.00","9.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","3,629,828.51","0.00","3,629,828.51","3,915,900.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AZNOULA","SHAMAL AZ ZOUR AL OULA KSC","Utilities","Equity","3,625,300.53","0.00","3,625,300.53","6,598,476.00","0.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "144510","GC CELL CORP","Health Care","Equity","3,615,530.55","0.00","3,615,530.55","117,005.00","30.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "344820","KCC GLASS CORP","Industrials","Equity","3,613,511.61","0.00","3,613,511.61","118,075.00","30.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","3,614,465.64","0.00","3,614,465.64","278,760.00","12.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","3,617,093.93","0.00","3,617,093.93","988,391.00","3.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","3,606,132.47","0.00","3,606,132.47","7,585,700.00","0.48","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PAISALO","PAISALO DIGITAL LTD","Financials","Equity","3,602,843.93","0.00","3,602,843.93","4,958,518.00","0.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "TV18BRDCST","TV18 BROADCAST LTD","Communication","Equity","3,602,207.76","0.00","3,602,207.76","6,474,852.00","0.56","India","National Stock Exchange Of India","USD","83.40","INR","-" "020560","ASIANA AIRLINES INC","Industrials","Equity","3,597,477.97","0.00","3,597,477.97","435,531.00","8.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","3,591,229.65","0.00","3,591,229.65","736,547.00","4.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","Utilities","Equity","3,592,713.24","0.00","3,592,713.24","20,463,285.00","0.18","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "HIBISCS","HIBISCUS PETROLEUM","Energy","Equity","3,584,034.99","0.00","3,584,034.99","6,678,440.00","0.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","3,581,545.77","0.00","3,581,545.77","223,000.00","16.06","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Industrials","Equity","3,562,297.52","0.00","3,562,297.52","850,500.00","4.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","3,563,548.69","0.00","3,563,548.69","707,100.00","5.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","3,559,647.43","0.00","3,559,647.43","521,652.00","6.82","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "095500","MNTECH LTD","Materials","Equity","3,554,344.27","0.00","3,554,344.27","260,481.00","13.65","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "6732","SENSORTEK TECHNOLOGY CORP","Information Technology","Equity","3,556,017.31","0.00","3,556,017.31","281,000.00","12.65","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "TIGR","UP FINTECH HOLDING ADR LTD","Financials","Equity","3,552,883.60","0.00","3,552,883.60","1,032,815.00","3.44","China","NASDAQ","USD","1.00","USD","-" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","3,559,771.55","0.00","3,559,771.55","2,947,020.00","1.21","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EUR","EUROCASH SA","Consumer Staples","Equity","3,545,390.54","0.00","3,545,390.54","993,544.00","3.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","3,550,977.90","0.00","3,550,977.90","1,931,200.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BANK","BANK ALADIN SYARIAH","Financials","Equity","3,537,939.92","0.00","3,537,939.92","52,180,500.00","0.07","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "090460","BH LTD","Information Technology","Equity","3,540,361.54","0.00","3,540,361.54","281,691.00","12.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","3,532,128.68","0.00","3,532,128.68","3,580,582.00","0.99","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "365340","SUNGEEL HITECH LTD (PROPOSED)","Industrials","Equity","3,530,399.26","0.00","3,530,399.26","52,000.00","67.89","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "015750","SUNGWOO HITECH LTD","Consumer Discretionary","Equity","3,532,688.10","0.00","3,532,688.10","502,205.00","7.03","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "093370","FOOSUNG LTD","Materials","Equity","3,522,699.50","0.00","3,522,699.50","594,290.00","5.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "456040","OCI LTD","Materials","Equity","3,520,926.95","0.00","3,520,926.95","55,181.00","63.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "4979","LUXNET CORP","Information Technology","Equity","3,506,952.49","0.00","3,506,952.49","919,957.00","3.81","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "BLDN","BALADNA COMPANY","Consumer Staples","Equity","3,504,248.05","0.00","3,504,248.05","10,961,312.00","0.32","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","3,500,832.86","0.00","3,500,832.86","933,285.00","3.75","India","National Stock Exchange Of India","USD","83.40","INR","-" "600985","HUAIBEI MINING HOLDINGS LTD A","Materials","Equity","3,499,847.66","0.00","3,499,847.66","1,551,300.00","2.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","3,495,761.40","0.00","3,495,761.40","1,518,000.00","2.30","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "032500","KMW LTD","Information Technology","Equity","3,496,226.37","0.00","3,496,226.37","279,335.00","12.52","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","3,483,676.47","0.00","3,483,676.47","1,433,837.00","2.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","3,483,960.93","0.00","3,483,960.93","936,850.00","3.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "214320","INNOCEAN WORLDWIDE INC","Communication","Equity","3,472,886.02","0.00","3,472,886.02","208,722.00","16.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","3,462,519.96","0.00","3,462,519.96","1,788,000.00","1.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","3,460,584.59","0.00","3,460,584.59","1,164,703.00","2.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","3,453,236.08","0.00","3,453,236.08","3,911,369.00","0.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","3,456,654.90","0.00","3,456,654.90","447,516.00","7.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","3,452,274.93","0.00","3,452,274.93","843,368.00","4.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","3,447,882.75","0.00","3,447,882.75","437,640.00","7.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "089590","JEJU AIR LTD","Industrials","Equity","3,430,711.82","0.00","3,430,711.82","411,273.00","8.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","3,431,545.16","0.00","3,431,545.16","1,370,687.00","2.50","India","National Stock Exchange Of India","USD","83.40","INR","-" "CKP.R","CK POWER NON-VOTING DR PCL","Utilities","Equity","3,428,232.02","0.00","3,428,232.02","30,214,400.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "GFPT.R","GFPT NON-VOTING DR PCL","Consumer Staples","Equity","3,429,106.95","0.00","3,429,106.95","10,255,700.00","0.33","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","3,422,554.16","0.00","3,422,554.16","1,092,749.00","3.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BLAND.R","BANGKOK LAND NON-VOTING DR PCL","Real Estate","Equity","3,417,304.01","0.00","3,417,304.01","183,366,000.00","0.02","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "272290","INNOX ADVANCED MATERIALS LTD","Information Technology","Equity","3,418,858.05","0.00","3,418,858.05","156,819.00","21.80","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "LOGG3","LOG COMMERCIAL PROPERTIES SA","Real Estate","Equity","3,420,403.56","0.00","3,420,403.56","749,606.00","4.56","Brazil","XBSP","USD","5.01","BRL","-" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","3,418,474.26","0.00","3,418,474.26","1,301,494.00","2.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4736","TAIDOC TECHNOLOGY CORP","Health Care","Equity","3,421,875.73","0.00","3,421,875.73","702,000.00","4.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GOKEX","GOKALDAS EXPORTS LTD","Consumer Discretionary","Equity","3,408,760.02","0.00","3,408,760.02","402,747.00","8.46","India","National Stock Exchange Of India","USD","83.40","INR","-" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","3,410,261.40","0.00","3,410,261.40","3,207,236.00","1.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4137","CHLITINA HOLDING LTDINARY","Consumer Staples","Equity","3,393,847.55","0.00","3,393,847.55","557,000.00","6.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "300146","BY-HEALTH LTD A","Consumer Staples","Equity","3,385,706.29","0.00","3,385,706.29","1,474,600.00","2.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "091700","PARTRON LTD","Information Technology","Equity","3,390,965.97","0.00","3,390,965.97","580,062.00","5.85","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "RITES","RITES LTD","Industrials","Equity","3,390,443.91","0.00","3,390,443.91","425,989.00","7.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","3,378,565.78","0.00","3,378,565.78","18,263,025.00","0.18","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","3,376,922.47","0.00","3,376,922.47","1,074,400.00","3.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ORI.R","ORIGIN PROPERTY PCL NON-VOTING DR","Real Estate","Equity","3,380,489.21","0.00","3,380,489.21","17,620,800.00","0.19","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","3,384,167.31","0.00","3,384,167.31","2,082,238.00","1.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","3,376,366.37","0.00","3,376,366.37","7,024,003.00","0.48","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","3,373,231.28","0.00","3,373,231.28","10,324,254.00","0.33","India","National Stock Exchange Of India","USD","83.40","INR","-" "VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consumer Discretionary","Equity","3,363,669.02","0.00","3,363,669.02","1,280,252.00","2.63","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "8478","ALEXANDER MARINE LTD","Consumer Discretionary","Equity","3,357,351.54","0.00","3,357,351.54","278,000.00","12.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","3,357,535.03","0.00","3,357,535.03","22,082,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","3,355,991.01","0.00","3,355,991.01","78,828,500.00","0.04","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","3,360,134.15","0.00","3,360,134.15","352,419.00","9.53","India","National Stock Exchange Of India","USD","83.40","INR","-" "6153","CAREER TECHNOLOGY (MFG) LTD","Information Technology","Equity","3,353,652.48","0.00","3,353,652.48","5,287,124.00","0.63","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2283","FIRST MILLING CO","Consumer Staples","Equity","3,353,737.37","0.00","3,353,737.37","156,640.00","21.41","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","3,348,693.04","0.00","3,348,693.04","10,434,700.00","0.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","3,340,311.38","0.00","3,340,311.38","49,326,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","3,338,559.02","0.00","3,338,559.02","2,050,700.00","1.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1884904D","TAALEEM HOLDINGS PSC","Consumer Discretionary","Equity","3,336,886.74","0.00","3,336,886.74","3,311,815.00","1.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "ACI","ARCHEAN CHEMICAL INDUSTRIES LTD (P","Materials","Equity","3,328,488.07","0.00","3,328,488.07","414,954.00","8.02","India","National Stock Exchange Of India","USD","83.40","INR","-" "SBFG3","GRUPO SBF SA","Consumer Discretionary","Equity","3,323,639.73","0.00","3,323,639.73","1,284,683.00","2.59","Brazil","XBSP","USD","5.01","BRL","-" "NEMAKA","NEMAK","Consumer Discretionary","Equity","3,326,018.74","0.00","3,326,018.74","16,803,724.00","0.20","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","3,308,660.76","0.00","3,308,660.76","290,857.00","11.38","India","National Stock Exchange Of India","USD","83.40","INR","-" "HEAL","MEDIKALOKA HERMINA","Health Care","Equity","3,312,981.24","0.00","3,312,981.24","44,704,100.00","0.07","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "PNLF","PANIN FINANCIAL","Financials","Equity","3,313,111.22","0.00","3,313,111.22","184,962,600.00","0.02","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "058610","SPG LTD","Industrials","Equity","3,308,105.48","0.00","3,308,105.48","152,780.00","21.65","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "EASEMYTRIP","EASY TRIP PLANNERS LTD","Consumer Discretionary","Equity","3,302,800.60","0.00","3,302,800.60","6,436,024.00","0.51","India","National Stock Exchange Of India","USD","83.40","INR","-" "064960","SNT MOTIV LTD","Consumer Discretionary","Equity","3,303,678.92","0.00","3,303,678.92","98,945.00","33.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6002","HERFY FOOD SERVICES","Consumer Discretionary","Equity","3,294,123.40","0.00","3,294,123.40","365,521.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","3,295,211.30","0.00","3,295,211.30","230,252.00","14.31","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","3,275,181.40","0.00","3,275,181.40","3,355,246.00","0.98","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","3,272,643.65","0.00","3,272,643.65","637,700.00","5.13","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2231","CUB ELECPARTS INC","Consumer Discretionary","Equity","3,266,866.05","0.00","3,266,866.05","889,797.00","3.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","3,265,180.00","0.00","3,265,180.00","1,275,631.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "FREN","SMARTFREN TELECOM","Communication","Equity","3,268,213.18","0.00","3,268,213.18","1,036,350,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","3,262,877.70","0.00","3,262,877.70","2,129,956.00","1.53","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "053800","AHNLAB INC","Information Technology","Equity","3,257,011.70","0.00","3,257,011.70","65,640.00","49.62","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "DRBHCOM","DRB-HICOM","Consumer Discretionary","Equity","3,262,095.92","0.00","3,262,095.92","10,575,000.00","0.31","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2723","GOURMET MASTER LTD","Consumer Discretionary","Equity","3,257,461.63","0.00","3,257,461.63","1,129,471.00","2.88","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "302","CMGE TECHNOLOGY GROUP LTD","Communication","Equity","3,250,260.34","0.00","3,250,260.34","22,120,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","3,251,812.56","0.00","3,251,812.56","503,400.00","6.46","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","3,253,976.04","0.00","3,253,976.04","449,299.00","7.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","3,253,997.91","0.00","3,253,997.91","105,273,340.00","3.09","Turkey","-","USD","32.35","TRY","-" "3081","LAND MARK CORP","Information Technology","Equity","3,236,603.81","0.00","3,236,603.81","775,900.00","4.17","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "393890","W-SCOPE CHUNGJU PLANT LTD (PROPOSE","Industrials","Equity","3,238,216.38","0.00","3,238,216.38","108,444.00","29.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "CASTROLIND","CASTROL INDIA LTD","Materials","Equity","3,227,723.23","0.00","3,227,723.23","1,447,702.00","2.23","India","National Stock Exchange Of India","USD","83.40","INR","-" "082270","GEMVAX & KAEL LTD","Information Technology","Equity","3,227,878.69","0.00","3,227,878.69","369,518.00","8.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","3,227,571.84","0.00","3,227,571.84","3,627,471.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","3,226,757.61","0.00","3,226,757.61","1,942,583.00","1.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","3,222,456.72","0.00","3,222,456.72","254,153.00","12.68","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "4174","OBI PHARMA INC","Health Care","Equity","3,210,964.09","0.00","3,210,964.09","1,636,339.00","1.96","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "6806","SHINFOX ENERGY LTD","Utilities","Equity","3,212,648.62","0.00","3,212,648.62","714,000.00","4.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,207,393.25","0.00","3,207,393.25","985,900.00","3.25","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","3,203,056.87","0.00","3,203,056.87","469,523.00","6.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "137310","SD BIOSENSOR INC","Health Care","Equity","3,203,102.66","0.00","3,203,102.66","364,512.00","8.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","3,204,279.06","0.00","3,204,279.06","124,072.00","25.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "383800","LX HOLDINGS CORP","Industrials","Equity","3,198,229.39","0.00","3,198,229.39","615,968.00","5.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600348","SHANXI HUAYANG GROUP NEW ENERGY LT","Energy","Equity","3,194,615.72","0.00","3,194,615.72","2,526,600.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3152","ADVANCED CERAMIC X CORP","Information Technology","Equity","3,190,901.00","0.00","3,190,901.00","444,000.00","7.19","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "600079","HUMANWELL HEALTHCARE (GROUP) LTD A","Health Care","Equity","3,186,444.26","0.00","3,186,444.26","1,195,600.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "087010","PEPTRON INC","Health Care","Equity","3,187,582.40","0.00","3,187,582.40","151,368.00","21.06","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "2469","FENBI LTD","Consumer Discretionary","Equity","3,184,942.09","0.00","3,184,942.09","5,743,500.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000776","GF SECURITIES LTD A","Financials","Equity","3,180,752.93","0.00","3,180,752.93","1,720,830.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "105630","HANSAE LTD","Consumer Discretionary","Equity","3,178,740.95","0.00","3,178,740.95","213,969.00","14.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6608","BAIRONG INC","Financials","Equity","3,169,779.40","0.00","3,169,779.40","2,239,000.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "287410","JEISYS MEDICAL INC","Health Care","Equity","3,170,582.92","0.00","3,170,582.92","527,614.00","6.01","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","3,158,654.52","0.00","3,158,654.52","1,872,000.00","1.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NRE","NATIONAL REAL ESTATE","Real Estate","Equity","3,156,532.00","0.00","3,156,532.00","10,009,786.00","0.32","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","3,158,159.43","0.00","3,158,159.43","357,380.00","8.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "278280","CHUNBO LTD","Materials","Equity","3,152,908.60","0.00","3,152,908.60","48,344.00","65.22","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","3,148,790.32","0.00","3,148,790.32","32,005,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","3,149,380.47","0.00","3,149,380.47","6,279,400.00","0.50","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "603658","AUTOBIO DIAGNOSTICS LTD A","Health Care","Equity","3,144,481.56","0.00","3,144,481.56","400,600.00","7.85","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "003090","DAEWOONG LTD","Health Care","Equity","3,141,433.54","0.00","3,141,433.54","204,307.00","15.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "091120","EM-TECH LTD","Information Technology","Equity","3,138,207.76","0.00","3,138,207.76","135,628.00","23.14","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","3,136,988.74","0.00","3,136,988.74","753,225.00","4.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "AEGN","AEGEAN AIRLINES SA","Industrials","Equity","3,130,375.25","0.00","3,130,375.25","231,140.00","13.54","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","3,129,043.18","0.00","3,129,043.18","14,842,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","3,120,137.00","0.00","3,120,137.00","19,640,703.00","0.16","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","3,112,039.41","0.00","3,112,039.41","617,673.00","5.04","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "REEDR.E","REEDER TEKNOLOJI SANAYI VE TICARET","Information Technology","Equity","3,103,454.99","0.00","3,103,454.99","2,047,369.00","1.52","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "SUNTECK","SUNTECK REALTY LTD","Real Estate","Equity","3,103,652.19","0.00","3,103,652.19","664,576.00","4.67","India","National Stock Exchange Of India","USD","83.40","INR","-" "215000","GOLFZON LTD","Consumer Discretionary","Equity","3,096,438.55","0.00","3,096,438.55","49,274.00","62.84","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","3,097,470.61","0.00","3,097,470.61","1,824,064.00","1.70","Brazil","XBSP","USD","5.01","BRL","-" "ORIENTELEC","ORIENT ELECTRIC LTD","Consumer Discretionary","Equity","3,097,640.96","0.00","3,097,640.96","1,337,913.00","2.32","India","National Stock Exchange Of India","USD","83.40","INR","-" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","3,088,083.73","0.00","3,088,083.73","4,670,984.00","0.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ODAS.E","ODAS ELEKTRIK URETIM SANAYI TICARE","Utilities","Equity","3,093,771.67","0.00","3,093,771.67","11,233,412.00","0.28","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "TEXRAIL","TEXMACO RAIL AND ENGINEERING LTD","Industrials","Equity","3,087,127.20","0.00","3,087,127.20","1,562,343.00","1.98","India","National Stock Exchange Of India","USD","83.40","INR","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","3,088,449.71","0.00","3,088,449.71","550,132.00","5.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300919","CNGR ADVANCED MATERIAL LTD A","Materials","Equity","3,079,743.53","0.00","3,079,743.53","430,500.00","7.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CAML3","CAMIL ALIMENTOS SA","Consumer Staples","Equity","3,074,320.86","0.00","3,074,320.86","1,713,660.00","1.79","Brazil","XBSP","USD","5.01","BRL","-" "IFCI","IFCI LTD","Financials","Equity","3,075,628.67","0.00","3,075,628.67","6,469,486.00","0.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","3,077,676.96","0.00","3,077,676.96","246,282.00","12.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RS.R","RS NON-VOTING DR PCL","Communication","Equity","3,077,293.90","0.00","3,077,293.90","8,704,090.00","0.35","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "000617","CNPC CAPITAL LTD A","Financials","Equity","3,068,381.90","0.00","3,068,381.90","3,964,000.00","0.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002430","HANGZHOU OXYGEN PLANT GROUP LTD A","Materials","Equity","3,070,725.43","0.00","3,070,725.43","780,900.00","3.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "006110","SAM-A ALUMINUM LTD","Materials","Equity","3,059,963.23","0.00","3,059,963.23","48,181.00","63.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SPANDANA","SPANDANA SPHOORTY FINANCIAL LTD","Financials","Equity","3,058,603.25","0.00","3,058,603.25","303,486.00","10.08","India","National Stock Exchange Of India","USD","83.40","INR","-" "078340","COM2US","Communication","Equity","3,053,776.34","0.00","3,053,776.34","96,961.00","31.49","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "225570","NEXON GAMES LTD","Communication","Equity","3,053,604.78","0.00","3,053,604.78","296,389.00","10.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "BALAMINES","BALAJI AMINES LTD","Materials","Equity","3,040,979.79","0.00","3,040,979.79","124,007.00","24.52","India","National Stock Exchange Of India","USD","83.40","INR","-" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","3,038,210.01","0.00","3,038,210.01","2,135,394.00","1.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","3,033,857.77","0.00","3,033,857.77","399,641.00","7.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ARVIND","ARVIND LTD","Consumer Discretionary","Equity","3,026,562.57","0.00","3,026,562.57","933,344.00","3.24","India","National Stock Exchange Of India","USD","83.40","INR","-" "600884","NINGBO SHANSHAN LTD A","Materials","Equity","3,025,693.34","0.00","3,025,693.34","1,880,800.00","1.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","3,020,791.04","0.00","3,020,791.04","5,219,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2001","METHANOL CHEMICALS","Materials","Equity","3,013,336.17","0.00","3,013,336.17","677,549.00","4.45","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","3,013,128.47","0.00","3,013,128.47","1,180,600.00","2.55","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","3,004,746.43","0.00","3,004,746.43","2,210,300.00","1.36","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Consumer Staples","Equity","3,007,378.32","0.00","3,007,378.32","1,034,333.00","2.91","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","2,999,264.77","0.00","2,999,264.77","2,876,600.00","1.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,987,551.67","0.00","2,987,551.67","4,556,895.00","0.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000423","DONG-E-E-JIAO LTD A","Health Care","Equity","2,982,193.81","0.00","2,982,193.81","356,000.00","8.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "058970","EMRO","Information Technology","Equity","2,980,807.13","0.00","2,980,807.13","60,618.00","49.17","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "TPIPL.R","TPI POLENE NON-VOTING DR PCL","Materials","Equity","2,985,234.94","0.00","2,985,234.94","80,091,000.00","0.04","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","2,972,439.53","0.00","2,972,439.53","799,300.00","3.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "OCE","OCEANA GROUP LTD","Consumer Staples","Equity","2,974,784.47","0.00","2,974,784.47","799,025.00","3.72","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "UEMS","UEM SUNRISE","Real Estate","Equity","2,967,427.21","0.00","2,967,427.21","11,607,300.00","0.26","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "600060","HISENSE VISUAL TECHNOLOGY LTD A","Consumer Discretionary","Equity","2,955,504.68","0.00","2,955,504.68","907,705.00","3.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "009520","POSCO M-TECH LTD","Materials","Equity","2,956,403.34","0.00","2,956,403.34","173,046.00","17.08","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "EPG.R","EASTERN POLYMER GROUP PCL NON-VOTI","Materials","Equity","2,947,954.64","0.00","2,947,954.64","15,702,700.00","0.19","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "UWC","UWC","Industrials","Equity","2,945,906.19","0.00","2,945,906.19","4,791,400.00","0.61","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "INR","INR CASH","Cash and/or Derivatives","Cash","2,937,257.66","0.00","2,937,257.66","244,974,632.00","1.20","India","-","USD","83.40","INR","-" "JMART.R","JAYMART GROUP HOLDINGS NON-VOTING","Information Technology","Equity","2,937,731.55","0.00","2,937,731.55","7,242,600.00","0.41","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "001800","ORION HOLDINGS CORP","Consumer Staples","Equity","2,939,828.10","0.00","2,939,828.10","279,897.00","10.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SHYAMMETL","SHYAM METALICS AND ENERGY LTD","Materials","Equity","2,936,035.64","0.00","2,936,035.64","414,091.00","7.09","India","National Stock Exchange Of India","USD","83.40","INR","-" "UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","2,939,204.15","0.00","2,939,204.15","5,533,566.00","0.53","India","National Stock Exchange Of India","USD","83.40","INR","-" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","2,928,893.02","0.00","2,928,893.02","2,862,037.00","1.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","2,927,359.59","0.00","2,927,359.59","3,310,561.00","0.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,930,510.14","0.00","2,930,510.14","6,507,060.00","0.45","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "2001","CHINA NEW HIGHER EDUCATION GROUP L","Consumer Discretionary","Equity","2,923,394.39","0.00","2,923,394.39","10,035,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Consumer Staples","Equity","2,922,183.48","0.00","2,922,183.48","852,742.00","3.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","2,920,246.20","0.00","2,920,246.20","10,632,616.00","27.46","Qatar","-","USD","3.64","QAR","-" "2158","YIDU TECH INC","Health Care","Equity","2,926,117.21","0.00","2,926,117.21","5,711,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7204","PERFECT PRESENTATION FOR COMMERCIA","Information Technology","Equity","2,909,587.63","0.00","2,909,587.63","328,687.00","8.85","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "297","SINOFERT HOLDINGS LTD","Materials","Equity","2,904,933.91","0.00","2,904,933.91","27,726,000.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "178920","PI ADVANCED MATERIALS LTD","Materials","Equity","2,897,008.69","0.00","2,897,008.69","177,681.00","16.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2,897,166.13","0.00","2,897,166.13","1,233,700.00","2.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3552","TUNG THIH ELECTRONIC LTD","Consumer Discretionary","Equity","2,899,214.15","0.00","2,899,214.15","770,000.00","3.77","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "4162","PHARMAENGINE INC","Health Care","Equity","2,888,496.57","0.00","2,888,496.57","930,000.00","3.11","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "PADINI","PADINI HOLDING","Consumer Discretionary","Equity","2,887,809.00","0.00","2,887,809.00","4,020,000.00","0.72","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6411","AMAZING MICROELECTRONIC CORP","Information Technology","Equity","2,873,259.74","0.00","2,873,259.74","888,448.00","3.23","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "PTG.R","PTG ENERGY NON-VOTING DR PCL","Consumer Discretionary","Equity","2,876,406.99","0.00","2,876,406.99","12,347,400.00","0.23","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "4142","ADIMMUNE CORP","Health Care","Equity","2,870,795.38","0.00","2,870,795.38","3,467,000.00","0.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,866,229.52","0.00","2,866,229.52","2,653,916.00","108.00","European Union","-","USD","0.93","EUR","-" "INLOT","INTRALOT INTEGRATED LOTTERY SYSTEM","Consumer Discretionary","Equity","2,868,976.25","0.00","2,868,976.25","2,274,366.00","1.26","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "ZENTEC","ZEN TECHNOLOGIES LTD","Information Technology","Equity","2,872,774.25","0.00","2,872,774.25","250,493.00","11.47","India","National Stock Exchange Of India","USD","83.40","INR","-" "EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","2,863,011.65","0.00","2,863,011.65","444,043.00","6.45","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","2,846,336.28","0.00","2,846,336.28","319,900.00","8.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "194480","DEVSISTERS CORP","Communication","Equity","2,848,459.76","0.00","2,848,459.76","78,823.00","36.14","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "1860","MOBVISTA INC","Communication","Equity","2,847,800.73","0.00","2,847,800.73","7,213,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002180","NINESTAR CORP A","Information Technology","Equity","2,846,231.69","0.00","2,846,231.69","900,034.00","3.16","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ATT","GRUPA AZOTY SA","Materials","Equity","2,840,447.65","0.00","2,840,447.65","507,937.00","5.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","2,834,669.27","0.00","2,834,669.27","687,363.00","4.12","India","National Stock Exchange Of India","USD","83.40","INR","-" "1030","SEAZEN GROUP LTD","Real Estate","Equity","2,831,858.63","0.00","2,831,858.63","21,108,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1516","SUNAC SERVICES HOLDINGS LTD","Real Estate","Equity","2,833,805.88","0.00","2,833,805.88","11,924,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","2,825,501.98","0.00","2,825,501.98","34,021,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "079160","CJ CGV LTD","Communication","Equity","2,820,457.39","0.00","2,820,457.39","682,921.00","4.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "9969","INNOCARE PHARMA LTD","Health Care","Equity","2,820,972.47","0.00","2,820,972.47","4,748,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","2,824,733.55","0.00","2,824,733.55","4,093,552.00","0.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,825,604.73","0.00","2,825,604.73","817,006.00","3.46","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GESAN.E","GIRISIM ELEKTRIK SANAYI TAAHUT VE","Industrials","Equity","2,807,549.70","0.00","2,807,549.70","1,329,866.00","2.11","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "600153","XIAMEN C&D INC A","Industrials","Equity","2,806,054.76","0.00","2,806,054.76","2,007,200.00","1.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","2,803,299.07","0.00","2,803,299.07","8,374,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MAGNUM","MAGNUM","Consumer Discretionary","Equity","2,804,016.07","0.00","2,804,016.07","11,641,586.00","0.24","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","2,798,396.33","0.00","2,798,396.33","398,486.00","7.02","India","National Stock Exchange Of India","USD","83.40","INR","-" "097520","MCNEX LTD","Information Technology","Equity","2,782,973.37","0.00","2,782,973.37","147,794.00","18.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "STLTECH","STERLITE TECHNOLOGIES LTD","Information Technology","Equity","2,784,748.31","0.00","2,784,748.31","2,096,164.00","1.33","India","National Stock Exchange Of India","USD","83.40","INR","-" "SUPERMX","SUPERMAX CORPORATION","Health Care","Equity","2,781,732.41","0.00","2,781,732.41","16,154,527.00","0.17","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","2,780,279.04","0.00","2,780,279.04","369,300.00","7.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DOHOME.R","DOHOME PCL NON-VOTING DR","Consumer Discretionary","Equity","2,775,165.24","0.00","2,775,165.24","9,289,802.00","0.30","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "005250","GREEN CROSS HOLDINGS","Health Care","Equity","2,774,943.21","0.00","2,774,943.21","215,318.00","12.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","2,758,885.97","0.00","2,758,885.97","7,733,726.00","0.36","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "300720","HANILCMT LTD","Materials","Equity","2,758,551.53","0.00","2,758,551.53","297,096.00","9.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","2,751,277.76","0.00","2,751,277.76","1,385,255.00","1.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2,754,523.64","0.00","2,754,523.64","21,558,142.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","2,745,380.97","0.00","2,745,380.97","1,222,000.00","2.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "082640","TONG YANG LIFE INSURANCE LTD","Financials","Equity","2,742,072.56","0.00","2,742,072.56","633,193.00","4.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AALI","ASTRA AGRO LESTARI","Consumer Staples","Equity","2,733,105.01","0.00","2,733,105.01","6,280,200.00","0.44","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "060280","CUREXO INC","Consumer Staples","Equity","2,729,107.39","0.00","2,729,107.39","265,851.00","10.27","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "600970","SINOMA INTERNATIONAL ENGINEERING L","Industrials","Equity","2,724,162.57","0.00","2,724,162.57","1,742,600.00","1.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","2,713,176.52","0.00","2,713,176.52","594,693.00","4.56","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "2108","NANTEX INDUSTRY LTD","Materials","Equity","2,713,734.44","0.00","2,713,734.44","2,612,000.00","1.04","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3319","A-LIVING SERVICES LTD H","Real Estate","Equity","2,711,494.36","0.00","2,711,494.36","6,912,500.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CAN","CANAAN ADR REPRESENTING CLASS A I","Information Technology","Equity","2,705,741.36","0.00","2,705,741.36","1,780,093.00","1.52","China","NASDAQ","USD","1.00","USD","-" "SURYAROSNI","SURYA ROSHNI LTD","Materials","Equity","2,711,311.97","0.00","2,711,311.97","444,963.00","6.09","India","National Stock Exchange Of India","USD","83.40","INR","-" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","2,705,920.33","0.00","2,705,920.33","528,120.00","5.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","2,698,366.65","0.00","2,698,366.65","517,417.00","5.22","India","National Stock Exchange Of India","USD","83.40","INR","-" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","2,700,709.06","0.00","2,700,709.06","2,200,699.00","1.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,699,672.74","0.00","2,699,672.74","1,432,800.00","1.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","2,700,381.40","0.00","2,700,381.40","5,180,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","2,702,315.82","0.00","2,702,315.82","413,660.00","6.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BAT","BRITISH AMERICAN TOBACCO (MALAYSIA","Consumer Staples","Equity","2,692,792.31","0.00","2,692,792.31","1,575,400.00","1.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","2,690,300.80","0.00","2,690,300.80","345,100.00","7.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "280360","LOTTE CONF LTD","Consumer Staples","Equity","2,695,150.97","0.00","2,695,150.97","29,595.00","91.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","2,688,590.28","0.00","2,688,590.28","725,328.00","3.71","India","National Stock Exchange Of India","USD","83.40","INR","-" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2,687,954.10","0.00","2,687,954.10","218,540.00","12.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1119","IDREAMSKY TECHNOLOGY HOLDINGS LTD","Communication","Equity","2,688,728.61","0.00","2,688,728.61","8,220,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","2,676,607.12","0.00","2,676,607.12","962,518.00","2.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "323990","VAXCELL BIO THERAPEUTICS","Health Care","Equity","2,677,033.43","0.00","2,677,033.43","175,375.00","15.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","2,672,979.52","0.00","2,672,979.52","810,309.00","3.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","2,673,069.66","0.00","2,673,069.66","706,500.00","3.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1565","ST.SHINE OPTICAL LTD","Health Care","Equity","2,670,473.54","0.00","2,670,473.54","451,000.00","5.92","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "6691","YANKEY ENGINEERING LTD","Industrials","Equity","2,668,770.60","0.00","2,668,770.60","219,000.00","12.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","2,662,343.67","0.00","2,662,343.67","233,000.00","11.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "025900","DONGWHA HOLDINGS LTD","Materials","Equity","2,663,673.02","0.00","2,663,673.02","62,041.00","42.93","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "300661","SG MICRO CORP A","Information Technology","Equity","2,666,006.00","0.00","2,666,006.00","300,750.00","8.86","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","2,661,078.72","0.00","2,661,078.72","1,281,200.00","2.08","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","2,656,372.88","0.00","2,656,372.88","811,837.00","3.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","2,655,577.79","0.00","2,655,577.79","437,300.00","6.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,654,168.88","0.00","2,654,168.88","3,912,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","2,648,376.80","0.00","2,648,376.80","1,142,500.00","2.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","2,645,712.82","0.00","2,645,712.82","369,954.00","7.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "SGP.R","SIAMGAS AND PETROCHEMICALS NON-VOT","Energy","Equity","2,644,463.04","0.00","2,644,463.04","12,291,700.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","2,637,027.00","0.00","2,637,027.00","9,052,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "049070","INTOPS LTD","Information Technology","Equity","2,640,456.08","0.00","2,640,456.08","116,548.00","22.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","2,623,990.96","0.00","2,623,990.96","3,872,200.00","0.68","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","2,628,099.16","0.00","2,628,099.16","373,260.00","7.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BCG","BRIGHTCOM GROUP LTD","Communication","Equity","2,615,731.78","0.00","2,615,731.78","15,808,592.00","0.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "SMRTG.E","SMART GUNES ENERJISI TEKNOLOJILERI","Information Technology","Equity","2,620,789.87","0.00","2,620,789.87","1,527,708.00","1.72","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","2,615,296.40","0.00","2,615,296.40","178,292.00","14.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","2,601,881.82","0.00","2,601,881.82","246,776.00","10.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","2,596,592.90","0.00","2,596,592.90","517,636.00","5.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6782","VISCO VISION INC","Health Care","Equity","2,593,216.37","0.00","2,593,216.37","364,000.00","7.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","2,586,173.71","0.00","2,586,173.71","463,458.00","5.58","India","National Stock Exchange Of India","USD","83.40","INR","-" "SPTOTO","BERJAYA SPORTS TOTO","Consumer Discretionary","Equity","2,578,865.27","0.00","2,578,865.27","8,781,129.00","0.29","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "001470","SAMBU ENGINEERING & CONSTRUCTION L","Industrials","Equity","2,579,247.54","0.00","2,579,247.54","1,736,156.00","1.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "000070","SAMYANG HOLDINGS CORP","Consumer Staples","Equity","2,582,598.33","0.00","2,582,598.33","48,695.00","53.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","2,581,001.16","0.00","2,581,001.16","10,887,200.00","0.24","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","2,571,866.56","0.00","2,571,866.56","966,500.00","2.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","2,569,161.94","0.00","2,569,161.94","5,507,837.00","0.47","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "005880","KOREA LINE CORP","Industrials","Equity","2,568,641.88","0.00","2,568,641.88","1,803,878.00","1.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","2,561,095.25","0.00","2,561,095.25","1,801,800.00","1.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1789","SCINOPHARM TAIWAN LTD","Health Care","Equity","2,562,552.43","0.00","2,562,552.43","2,966,027.00","0.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HRUM","HARUM ENERGY","Energy","Equity","2,553,087.98","0.00","2,553,087.98","29,984,600.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","2,555,048.34","0.00","2,555,048.34","385,592.00","6.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","2,538,939.66","0.00","2,538,939.66","301,303.00","8.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","2,530,851.46","0.00","2,530,851.46","336,600.00","7.52","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TABREED","TABREED","Utilities","Equity","2,534,362.55","0.00","2,534,362.55","2,872,434.00","0.88","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "RTNINDIA","RATTANINDIA ENTERPRISES LTD","Consumer Discretionary","Equity","2,523,671.58","0.00","2,523,671.58","3,041,626.00","0.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","2,510,812.95","0.00","2,510,812.95","137,696.00","18.23","India","National Stock Exchange Of India","USD","83.40","INR","-" "9996","PEIJIA MEDICAL LTD","Health Care","Equity","2,509,850.57","0.00","2,509,850.57","5,367,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "688180","SHANGHAI JUNSHI BIOSCIENCES LTD A","Health Care","Equity","2,507,759.83","0.00","2,507,759.83","668,650.00","3.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","2,496,753.84","0.00","2,496,753.84","1,313,582.00","1.90","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","2,485,107.29","0.00","2,485,107.29","6,014,291.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4240","FAWAZ ABDULAZIZ ALHOKAIR","Consumer Discretionary","Equity","2,489,733.72","0.00","2,489,733.72","554,498.00","4.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","2,485,688.91","0.00","2,485,688.91","7,973,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9526","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","2,478,896.68","0.00","2,478,896.68","262,630.00","9.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "688728","GALAXYCORE INC A","Information Technology","Equity","2,474,700.01","0.00","2,474,700.01","1,074,600.00","2.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KSCL","KAVERI SEED COMPANY LTD","Consumer Staples","Equity","2,473,451.90","0.00","2,473,451.90","330,941.00","7.47","India","National Stock Exchange Of India","USD","83.40","INR","-" "RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","2,468,463.81","0.00","2,468,463.81","983,876.00","2.51","India","National Stock Exchange Of India","USD","83.40","INR","-" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","2,467,811.96","0.00","2,467,811.96","231,400.00","10.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "018290","VT LTD","Consumer Staples","Equity","2,464,825.43","0.00","2,464,825.43","189,291.00","13.02","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","2,461,663.44","0.00","2,461,663.44","1,151,589.00","2.14","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","2,456,339.72","0.00","2,456,339.72","5,154,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","2,459,262.27","0.00","2,459,262.27","330,000.00","7.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INKAT","INTRAKAT SOCIETE ANONTME OF TECHNI","Industrials","Equity","2,446,800.11","0.00","2,446,800.11","421,107.00","5.81","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","2,449,145.30","0.00","2,449,145.30","241,405.00","10.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","2,450,823.36","0.00","2,450,823.36","2,793,400.00","0.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2,438,901.57","0.00","2,438,901.57","903,900.00","2.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "THANI.R","RATCHTHANI LEASING NON-VOTING DR P","Financials","Equity","2,438,995.31","0.00","2,438,995.31","39,728,947.00","0.06","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","2,434,928.65","0.00","2,434,928.65","919,800.00","2.65","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","2,437,184.41","0.00","2,437,184.41","866,125.00","2.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","2,426,493.85","0.00","2,426,493.85","894,280.00","2.71","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "057050","HD HOME SHOPPING CORP","Consumer Discretionary","Equity","2,425,259.50","0.00","2,425,259.50","62,548.00","38.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3704","UNIZYX HOLDING CORP","Information Technology","Equity","2,425,234.74","0.00","2,425,234.74","1,617,000.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1458","ZHOU HEI YA INTERNATIONAL HOLDINGS","Consumer Staples","Equity","2,425,419.57","0.00","2,425,419.57","10,972,500.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","2,417,575.47","0.00","2,417,575.47","565,300.00","4.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002456","O FILM TECH LTD A","Information Technology","Equity","2,421,194.97","0.00","2,421,194.97","1,747,400.00","1.39","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","2,417,572.30","0.00","2,417,572.30","5,812,100.00","0.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CARE","METRO HEALTHCARE INDONESIA","Health Care","Equity","2,408,379.21","0.00","2,408,379.21","259,760,900.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "034310","NICE HOLDINGS LTD","Financials","Equity","2,413,241.49","0.00","2,413,241.49","271,641.00","8.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","2,412,156.91","0.00","2,412,156.91","1,720,356.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","2,402,485.58","0.00","2,402,485.58","3,789,767.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "JAIBALAJI","JAI BALAJI INDUSTRIES LTD","Materials","Equity","2,402,352.00","0.00","2,402,352.00","215,154.00","11.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "348210","NEXTIN INC","Information Technology","Equity","2,405,338.83","0.00","2,405,338.83","46,326.00","51.92","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "710","BOE VARITRONIX LTD","Information Technology","Equity","2,397,858.54","0.00","2,397,858.54","3,976,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "089860","LOTTE RENTAL LTD","Industrials","Equity","2,394,198.89","0.00","2,394,198.89","116,151.00","20.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "BIPI","ASTRINDO NUSANTARA INFRASTRUKTUR","Industrials","Equity","2,385,695.23","0.00","2,385,695.23","461,282,900.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "000975","YINTAI GOLD LTD A","Materials","Equity","2,387,080.04","0.00","2,387,080.04","1,024,300.00","2.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BTPS","BANK BTPN SYARIAH","Financials","Equity","2,378,082.69","0.00","2,378,082.69","27,826,200.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "336570","WON TECH COLTD LTD","Health Care","Equity","2,382,892.75","0.00","2,382,892.75","330,038.00","7.22","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","2,376,673.11","0.00","2,376,673.11","94,325.00","25.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "271940","ILJIN HYSOLUS LTD","Consumer Discretionary","Equity","2,375,735.49","0.00","2,375,735.49","127,678.00","18.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "900917","SHANGHAI HAIXIN GROUP LTD B","Health Care","Equity","2,375,729.26","0.00","2,375,729.26","8,108,291.00","0.29","China","Shanghai Stock Exchange","USD","1.00","USD","-" "300699","WEIHAI GUANGWEI COMPOSITES LTD A","Materials","Equity","2,359,979.61","0.00","2,359,979.61","564,560.00","4.18","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1305","CHINA GENERAL PLASTICS CORP","Materials","Equity","2,341,649.71","0.00","2,341,649.71","4,140,386.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8050","IBASE TECHNOLOGY INC","Information Technology","Equity","2,342,106.33","0.00","2,342,106.33","886,000.00","2.64","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "299900","WYSIWYG STUDIOS LTD","Communication","Equity","2,345,716.17","0.00","2,345,716.17","1,273,355.00","1.84","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2,335,730.84","0.00","2,335,730.84","38,823,934.00","6.02","Mexico","-","USD","16.62","MXN","-" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,334,023.46","0.00","2,334,023.46","1,170,300.00","1.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "003620","KG MOBILITY LTD","Consumer Discretionary","Equity","2,330,682.32","0.00","2,330,682.32","474,687.00","4.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","2,321,643.54","0.00","2,321,643.54","112,201.00","20.69","India","National Stock Exchange Of India","USD","83.40","INR","-" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","2,321,199.38","0.00","2,321,199.38","841,800.00","2.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SCMA","SURYA CITRA MEDIA","Communication","Equity","2,318,880.40","0.00","2,318,880.40","260,750,700.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","2,319,865.69","0.00","2,319,865.69","563,879.00","4.11","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "558","LK TECHNOLOGY HOLDINGS LTD","Industrials","Equity","2,313,181.58","0.00","2,313,181.58","5,657,500.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RAJESHEXPO","RAJESH EXPORTS LTD","Consumer Discretionary","Equity","2,305,680.54","0.00","2,305,680.54","729,651.00","3.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "SYMPHONY","SYMPHONY LTD","Consumer Discretionary","Equity","2,307,827.76","0.00","2,307,827.76","227,100.00","10.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "000988","HUAGONG TECH LTD A","Information Technology","Equity","2,297,621.89","0.00","2,297,621.89","526,900.00","4.36","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","2,300,743.20","0.00","2,300,743.20","765,200.00","3.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","2,299,634.86","0.00","2,299,634.86","350,100.00","6.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002350","NEXEN TIRE CORP","Consumer Discretionary","Equity","2,289,552.76","0.00","2,289,552.76","370,470.00","6.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AIP","ADCOCK INGRAM HOLDINGS LTD","Health Care","Equity","2,278,847.98","0.00","2,278,847.98","784,597.00","2.90","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "1268","CHINA MEIDONG AUTO HOLDINGS LTD","Consumer Discretionary","Equity","2,271,236.64","0.00","2,271,236.64","5,886,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3016","EPISIL-PRECISION INC","Information Technology","Equity","2,277,384.23","0.00","2,277,384.23","1,229,077.00","1.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","2,272,666.68","0.00","2,272,666.68","934,415.00","2.43","India","National Stock Exchange Of India","USD","83.40","INR","-" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","2,270,263.82","0.00","2,270,263.82","6,015,702.00","0.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","Industrials","Equity","2,263,977.19","0.00","2,263,977.19","278,760.00","8.12","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "PSL.R","PRECIOUS SHIPPING NON-VOTING DR PC","Industrials","Equity","2,267,188.49","0.00","2,267,188.49","10,813,600.00","0.21","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "003470","YUANTA SECURITIES KOREA LTD","Financials","Equity","2,264,871.55","0.00","2,264,871.55","1,125,123.00","2.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "603589","ANHUI KOUZI DISTILLERY LTD A","Consumer Staples","Equity","2,262,208.58","0.00","2,262,208.58","406,548.00","5.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603000","PEOPLE.CN LTD A","Communication","Equity","2,257,641.72","0.00","2,257,641.72","614,600.00","3.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consumer Discretionary","Equity","2,258,224.91","0.00","2,258,224.91","570,878.00","3.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","2,257,658.25","0.00","2,257,658.25","482,103.00","4.68","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "535","GEMDALE PROPERTIES AND INVESTMENT","Real Estate","Equity","2,248,435.50","0.00","2,248,435.50","71,244,000.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "030520","HANCOM INC","Information Technology","Equity","2,252,885.42","0.00","2,252,885.42","140,740.00","16.01","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "9956","ANE CAYMAN INC","Industrials","Equity","2,241,792.26","0.00","2,241,792.26","3,544,500.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BTCIM.E","BATICIM BATI ANADOLU CIMENTO SANAY","Materials","Equity","2,244,757.97","0.00","2,244,757.97","592,836.00","3.79","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","2,242,944.46","0.00","2,242,944.46","258,200.00","8.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ALFAS.E","ALFA SOLAR ENERJI SANAYI VE TICARE","Information Technology","Equity","2,234,822.16","0.00","2,234,822.16","815,118.00","2.74","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","2,237,807.28","0.00","2,237,807.28","1,327,400.00","1.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8341","SUNNY FRIEND ENVIRONMENTAL TECHNOL","Industrials","Equity","2,227,746.53","0.00","2,227,746.53","727,507.00","3.06","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "014830","UNID LTD","Materials","Equity","2,218,493.89","0.00","2,218,493.89","36,691.00","60.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","2,212,508.48","0.00","2,212,508.48","592,673.00","3.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "052020","STCUBE INC","Information Technology","Equity","2,211,980.84","0.00","2,211,980.84","468,220.00","4.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "MCGS","MEDICARE GROUP","Health Care","Equity","2,207,932.08","0.00","2,207,932.08","1,879,168.00","1.17","Qatar","Qatar Exchange","USD","3.64","QAR","-" "020000","HANDSOME CORP","Consumer Discretionary","Equity","2,188,360.26","0.00","2,188,360.26","147,304.00","14.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","2,183,064.21","0.00","2,183,064.21","515,780.00","4.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","2,183,894.82","0.00","2,183,894.82","279,400.00","7.82","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "095660","NEOWIZ","Communication","Equity","2,182,834.17","0.00","2,182,834.17","132,670.00","16.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Consumer Staples","Equity","2,180,989.38","0.00","2,180,989.38","887,604.00","2.46","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","2,180,263.34","0.00","2,180,263.34","306,300.00","7.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "AGHC","ARABI HOLDING GROUP","Industrials","Equity","2,173,126.42","0.00","2,173,126.42","1,326,297.00","1.64","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "LSIP","PP LONDON SUMATRA INDONESIA","Consumer Staples","Equity","2,174,034.31","0.00","2,174,034.31","38,513,200.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "NATGATE","NATIONGATE HOLDINGS","Information Technology","Equity","2,156,223.54","0.00","2,156,223.54","6,670,200.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","2,125,910.96","0.00","2,125,910.96","400,700.00","5.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6756","VIA LABS INC","Information Technology","Equity","2,119,268.21","0.00","2,119,268.21","314,000.00","6.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3454","VIVOTEK INC","Information Technology","Equity","2,118,018.34","0.00","2,118,018.34","458,000.00","4.62","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","2,115,464.44","0.00","2,115,464.44","273,586.00","7.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1848","CHINA AIRCRAFT LEASING GROUP HOLDI","Industrials","Equity","2,115,380.54","0.00","2,115,380.54","5,464,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","2,111,823.02","0.00","2,111,823.02","232,578.00","9.08","India","National Stock Exchange Of India","USD","83.40","INR","-" "AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","Utilities","Equity","2,103,153.56","0.00","2,103,153.56","3,064,920.00","0.69","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","2,103,981.42","0.00","2,103,981.42","1,155,216.00","1.82","India","National Stock Exchange Of India","USD","83.40","INR","-" "RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","2,098,870.44","0.00","2,098,870.44","62,648.00","33.50","India","National Stock Exchange Of India","USD","83.40","INR","-" "002244","HANGZHOU BINJIANG REAL ESTATE GROU","Real Estate","Equity","2,080,904.04","0.00","2,080,904.04","2,251,594.00","0.92","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "031430","SHINSEGAE INTERNATIONAL INC","Consumer Discretionary","Equity","2,086,451.04","0.00","2,086,451.04","157,537.00","13.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Industrials","Equity","2,077,508.40","0.00","2,077,508.40","898,900.00","2.31","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BUMI","BUMI RESOURCES","Energy","Equity","2,070,940.40","0.00","2,070,940.40","390,890,000.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "KONYA.E","KONYA CIMENTO SANAYII A","Materials","Equity","2,071,185.86","0.00","2,071,185.86","6,827.00","303.38","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "581","CHINA ORIENTAL LTD","Materials","Equity","2,062,871.42","0.00","2,062,871.42","15,524,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","2,059,124.97","0.00","2,059,124.97","420,300.00","4.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","2,062,866.31","0.00","2,062,866.31","5,346,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","2,059,470.14","0.00","2,059,470.14","20,819,995.00","0.10","India","National Stock Exchange Of India","USD","83.40","INR","-" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","2,054,900.76","0.00","2,054,900.76","2,521,056.00","0.82","Brazil","XBSP","USD","5.01","BRL","-" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","2,050,491.98","0.00","2,050,491.98","102,700.00","19.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3693","AIC INC","Information Technology","Equity","2,046,994.86","0.00","2,046,994.86","174,000.00","11.76","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "6679","ZILLTEK TECHNOLOGY CORP","Information Technology","Equity","2,028,028.18","0.00","2,028,028.18","152,000.00","13.34","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","2,022,182.44","0.00","2,022,182.44","1,074,020.00","1.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,018,506.96","0.00","2,018,506.96","633,600.00","3.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9869","HELENS INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","2,016,054.53","0.00","2,016,054.53","4,885,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","2,008,838.99","0.00","2,008,838.99","3,415,743.00","0.59","India","National Stock Exchange Of India","USD","83.40","INR","-" "299030","HANA TECHNOLOGY LTD","Industrials","Equity","1,998,310.57","0.00","1,998,310.57","45,443.00","43.97","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "300373","YANGZHOU YANGJIE ELECTRONIC TECHNO","Information Technology","Equity","2,001,435.18","0.00","2,001,435.18","393,800.00","5.08","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","1,977,094.62","0.00","1,977,094.62","420,583.00","4.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1,977,479.47","0.00","1,977,479.47","647,600.00","3.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","1,964,383.43","0.00","1,964,383.43","240,550.00","8.17","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,958,481.99","0.00","1,958,481.99","452,126.00","4.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "192650","DREAMTEC LTD","Information Technology","Equity","1,955,174.64","0.00","1,955,174.64","245,766.00","7.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "4157","TAIGEN BIOPHARMACEUTICALS LTD","Health Care","Equity","1,946,487.10","0.00","1,946,487.10","4,032,000.00","0.48","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","1,949,258.67","0.00","1,949,258.67","1,021,000.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","1,937,608.53","0.00","1,937,608.53","14,067,813.00","13.77","China","-","USD","7.26","CNH","31-Dec-1989" "GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","1,940,794.43","0.00","1,940,794.43","211,674.00","9.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "310210","VORONOI INC","Health Care","Equity","1,939,573.33","0.00","1,939,573.33","72,734.00","26.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "YEOTK.E","YEO TEKNOLOJI ENERJI VE ENDUSTRI","Industrials","Equity","1,937,215.78","0.00","1,937,215.78","311,805.00","6.21","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "099190","I-SENS INC","Health Care","Equity","1,928,259.98","0.00","1,928,259.98","129,796.00","14.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "600885","HONGFA TECHNOLOGY LTD A","Industrials","Equity","1,920,284.11","0.00","1,920,284.11","572,568.00","3.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SIDO","INDUSTRI JAMU DAN FARMASI SIDO MUN","Consumer Staples","Equity","1,923,470.32","0.00","1,923,470.32","49,188,100.00","0.04","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "069080","WEBZEN INC","Communication","Equity","1,917,799.44","0.00","1,917,799.44","156,475.00","12.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1,908,534.58","0.00","1,908,534.58","287,186.00","6.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","1,904,548.65","0.00","1,904,548.65","1,070,262.00","1.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "249420","IL DONG PHARM LTD","Health Care","Equity","1,892,308.41","0.00","1,892,308.41","158,724.00","11.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CANTE.E","CAN2 TERMIK AS","Utilities","Equity","1,886,422.10","0.00","1,886,422.10","3,377,395.00","0.56","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","1,881,458.28","0.00","1,881,458.28","1,793,854.00","1.05","Brazil","XBSP","USD","5.01","BRL","-" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","1,882,646.13","0.00","1,882,646.13","2,494,300.00","0.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "001530","DI DONGIL CORP","Consumer Discretionary","Equity","1,858,212.96","0.00","1,858,212.96","93,344.00","19.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ASHOKA","ASHOKA BUILDCON LTD","Industrials","Equity","1,852,308.42","0.00","1,852,308.42","986,508.00","1.88","India","National Stock Exchange Of India","USD","83.40","INR","-" "002120","YUNDA HOLDING LTD A","Industrials","Equity","1,857,240.05","0.00","1,857,240.05","1,878,037.00","0.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BJBR","BANK PEMBANGUNAN DAERAH JAWA BARAT","Financials","Equity","1,844,383.35","0.00","1,844,383.35","24,167,519.00","0.08","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","1,839,256.99","0.00","1,839,256.99","255,574.00","7.20","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","1,839,975.06","0.00","1,839,975.06","137,668.00","13.37","India","National Stock Exchange Of India","USD","83.40","INR","-" "210980","SK D&D LTD","Real Estate","Equity","1,836,579.16","0.00","1,836,579.16","100,101.00","18.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AFFIN","AFFIN BANK","Financials","Equity","1,830,420.87","0.00","1,830,420.87","3,521,700.00","0.52","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","1,833,321.62","0.00","1,833,321.62","5,978,500.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3990","MIDEA REAL ESTATE HOLDING LTD","Real Estate","Equity","1,827,867.30","0.00","1,827,867.30","3,594,400.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600072","CSSC SCIENCE & TECHNOLOGY LTD A","Industrials","Equity","1,814,330.89","0.00","1,814,330.89","840,100.00","2.16","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "357","HAINAN MEILAN INTERNATIONAL AIRPOR","Industrials","Equity","1,818,029.89","0.00","1,818,029.89","2,024,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "214370","CAREGEN LTD","Health Care","Equity","1,807,741.50","0.00","1,807,741.50","106,740.00","16.94","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","1,798,739.55","0.00","1,798,739.55","368,309.00","4.88","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "KLSER.E","KALESERAMIK CANAKKALE KALEBODUR S","Industrials","Equity","1,798,045.27","0.00","1,798,045.27","979,299.00","1.84","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "002517","KINGNET NETWORK LTD A","Communication","Equity","1,803,093.63","0.00","1,803,093.63","1,169,900.00","1.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002624","PERFECT WORLD LTD A","Communication","Equity","1,802,165.29","0.00","1,802,165.29","1,228,586.00","1.47","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CEB","CEBU AIR INC","Industrials","Equity","1,778,730.94","0.00","1,778,730.94","3,124,730.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,774,426.61","0.00","1,774,426.61","1,151,300.00","1.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","1,779,325.49","0.00","1,779,325.49","1,318,226.00","1.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "410","SOHO CHINA LTD","Real Estate","Equity","1,774,495.46","0.00","1,774,495.46","21,700,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4551","GLOBAL PMX LTD","Consumer Discretionary","Equity","1,751,933.38","0.00","1,751,933.38","524,000.00","3.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Consumer Staples","Equity","1,756,447.57","0.00","1,756,447.57","214,400.00","8.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","1,747,672.30","0.00","1,747,672.30","497,600.00","3.51","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","1,739,065.57","0.00","1,739,065.57","2,977,852.00","0.58","China","Shanghai Stock Exchange","USD","1.00","USD","-" "POLYPLEX","POLYPLEX CORPORATION CORP LTD","Materials","Equity","1,736,507.80","0.00","1,736,507.80","189,146.00","9.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "603737","SKSHU PAINT CO LTD A","Materials","Equity","1,735,156.81","0.00","1,735,156.81","387,748.00","4.47","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688301","IRAY TECHNOLOGY LTD A","Health Care","Equity","1,720,507.68","0.00","1,720,507.68","56,200.00","30.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "395400","SK REITS LTD","Real Estate","Equity","1,720,500.84","0.00","1,720,500.84","566,314.00","3.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","1,719,401.05","0.00","1,719,401.05","205,999.00","8.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "016380","KG DONGBUSTEEL(1P LTD","Materials","Equity","1,696,814.17","0.00","1,696,814.17","325,404.00","5.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","1,692,738.69","0.00","1,692,738.69","206,000.00","8.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2777","GUANGZHOU R&F PROPERTIES LTD H","Real Estate","Equity","1,681,695.79","0.00","1,681,695.79","15,128,400.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "KSL.R","KHON KAEN SUGAR INDUSTRY NON-VOTIN","Consumer Staples","Equity","1,682,311.23","0.00","1,682,311.23","26,009,886.00","0.06","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "4927","APEX INTERNATIONAL LTD","Information Technology","Equity","1,662,715.02","0.00","1,662,715.02","1,327,000.00","1.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1558","YICHANG HEC CHANGJIANG PHARM CO LT","Health Care","Equity","1,665,687.00","0.00","1,665,687.00","1,198,200.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "603728","SHANGHAI MOON ELECTRIC LTD A","Industrials","Equity","1,639,628.67","0.00","1,639,628.67","202,800.00","8.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ORIENTCEM","ORIENT CEMENT LTD","Materials","Equity","1,631,591.93","0.00","1,631,591.93","694,989.00","2.35","India","National Stock Exchange Of India","USD","83.40","INR","-" "PSG.R","PSG CORPORATION ORS NO PCL","Industrials","Equity","1,635,680.33","0.00","1,635,680.33","90,427,100.00","0.02","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "DBREALTY","D B REALTY LTD","Real Estate","Equity","1,617,129.21","0.00","1,617,129.21","686,899.00","2.35","India","National Stock Exchange Of India","USD","83.40","INR","-" "9666","JINKE SMART SERVICES GROUP CLASS H","Real Estate","Equity","1,608,422.72","0.00","1,608,422.72","1,416,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","1,595,581.51","0.00","1,595,581.51","1,232,400.00","1.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "372170","YUNSUNG F&C CO LTD (PROPOSED)","Industrials","Equity","1,580,513.13","0.00","1,580,513.13","25,391.00","62.25","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","1,571,469.34","0.00","1,571,469.34","1,031,600.00","1.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Consumer Staples","Equity","1,565,785.90","0.00","1,565,785.90","763,798.00","2.05","China","NASDAQ","USD","1.00","USD","-" "2500","VENUS MEDTECH HANGZHOU INC H","Health Care","Equity","1,554,521.81","0.00","1,554,521.81","2,600,500.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1,545,998.67","0.00","1,545,998.67","6,165,056.00","25.08","Poland","-","USD","3.99","PLN","-" "INDY","PT INDIKA ENERGY","Energy","Equity","1,551,188.62","0.00","1,551,188.62","16,450,900.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "002409","JIANGSU YOKE TECHNOLOGY LTD A","Materials","Equity","1,534,694.09","0.00","1,534,694.09","208,700.00","7.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "200130","KOLMARBNH LTD","Consumer Staples","Equity","1,517,375.96","0.00","1,517,375.96","136,823.00","11.09","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "743","ASIA CEMENT CHINA CORP","Materials","Equity","1,507,580.07","0.00","1,507,580.07","5,899,500.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TRGYO.E","TORUNLAR GAYRIMENKUL YATIRIM ORTAK","Real Estate","Equity","1,506,083.45","0.00","1,506,083.45","1,207,255.00","1.25","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "049770","DONGWON F&B LTD","Consumer Staples","Equity","1,494,516.99","0.00","1,494,516.99","59,970.00","24.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "MANINFRA","MAN INFRACONSTRUCTION LTD","Industrials","Equity","1,496,404.80","0.00","1,496,404.80","610,736.00","2.45","India","National Stock Exchange Of India","USD","83.40","INR","-" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","1,475,145.17","0.00","1,475,145.17","4,958,400.00","0.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002444","HANG ZHOU GREAT STAR INDUSTRIAL LT","Consumer Discretionary","Equity","1,453,369.51","0.00","1,453,369.51","431,400.00","3.37","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","1,449,230.62","0.00","1,449,230.62","1,115,800.00","1.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "VNET","VNET GROUP ADR INC","Information Technology","Equity","1,452,675.50","0.00","1,452,675.50","937,210.00","1.55","China","NASDAQ","USD","1.00","USD","-" "BFREN.E","BOSCH FREN SISTEMLERI A","Consumer Discretionary","Equity","1,441,856.58","0.00","1,441,856.58","44,896.00","32.12","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","1,439,385.15","0.00","1,439,385.15","853,800.00","1.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","1,436,464.65","0.00","1,436,464.65","759,600.00","1.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","1,435,259.05","0.00","1,435,259.05","568,666.00","2.52","India","National Stock Exchange Of India","USD","83.40","INR","-" "MNCN","MEDIA NUSANTARA CITRA","Communication","Equity","1,427,626.30","0.00","1,427,626.30","66,967,500.00","0.02","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "600100","TSINGHUA TONGFANG LTD A","Information Technology","Equity","1,422,556.88","0.00","1,422,556.88","1,584,100.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","1,406,720.45","0.00","1,406,720.45","3,442,528.00","0.41","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "000032","SHENZHEN SED INDUSTRY LTD A","Industrials","Equity","1,406,035.06","0.00","1,406,035.06","553,900.00","2.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "LTFOODS","LT FOODS LTD","Consumer Staples","Equity","1,397,340.86","0.00","1,397,340.86","621,059.00","2.25","India","National Stock Exchange Of India","USD","83.40","INR","-" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","1,371,976.06","0.00","1,371,976.06","171,300.00","8.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","1,376,271.87","0.00","1,376,271.87","135,029,644.00","0.01","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","1,366,058.06","0.00","1,366,058.06","827,200.00","1.65","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","1,364,647.86","0.00","1,364,647.86","99,188.00","13.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1911","CHINA RENAISSANCE HOLDINGS LTD","Financials","Equity","1,356,938.25","0.00","1,356,938.25","2,502,500.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","1,355,467.88","0.00","1,355,467.88","1,540,100.00","0.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6185","CANSINO BIOLOGICS INC H","Health Care","Equity","1,349,440.42","0.00","1,349,440.42","663,400.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "LCTITAN","LOTTE CHEMICAL TITAN HOLDING","Materials","Equity","1,326,657.72","0.00","1,326,657.72","5,556,700.00","0.24","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6100","TONGDAO LIEPIN GROUP","Communication","Equity","1,331,365.82","0.00","1,331,365.82","3,496,600.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1,301,829.10","0.00","1,301,829.10","118,000.00","11.03","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2169","CANGGANG RAILWAY LTD","Industrials","Equity","1,286,468.32","0.00","1,286,468.32","10,944,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","1,293,345.99","0.00","1,293,345.99","30,281,110.00","4.27","Czech Republic","-","USD","23.41","CZK","-" "182400","NKMAX LTD","Health Care","Equity","1,232,835.45","0.00","1,232,835.45","821,636.00","1.50","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "AGI","AGI GREENPAC LTD","Materials","Equity","1,219,751.71","0.00","1,219,751.71","140,028.00","8.71","India","National Stock Exchange Of India","USD","83.40","INR","-" "600398","HLA GROUP CORP A","Consumer Discretionary","Equity","1,224,350.17","0.00","1,224,350.17","1,013,600.00","1.21","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ARML3","ARMAC LOCACAO LOGISTICA E SERVICOS","Industrials","Equity","1,208,341.19","0.00","1,208,341.19","480,414.00","2.52","Brazil","XBSP","USD","5.01","BRL","-" "284740","CUCKOO HOMESYS LTD","Consumer Discretionary","Equity","1,208,740.28","0.00","1,208,740.28","71,844.00","16.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SDTTR.E","SDT UZAY VE SAVUNMA TEKNOLOJILERI","Industrials","Equity","1,180,091.35","0.00","1,180,091.35","126,523.00","9.33","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "COP","COP CASH","Cash and/or Derivatives","Cash","1,165,982.79","0.00","1,165,982.79","4,506,814,988.00","0.03","Colombia","-","USD","3,865.25","COP","-" "600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Health Care","Equity","1,166,651.97","0.00","1,166,651.97","230,800.00","5.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","1,163,032.06","0.00","1,163,032.06","99,800.00","11.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","1,157,732.28","0.00","1,157,732.28","289,225.00","4.00","India","National Stock Exchange Of India","USD","83.40","INR","-" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","1,160,303.29","0.00","1,160,303.29","291,800.00","3.98","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","1,146,006.34","0.00","1,146,006.34","1,076,200.00","1.06","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3383","AGILE GROUP HOLDINGS LTD","Real Estate","Equity","1,134,554.62","0.00","1,134,554.62","14,094,500.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600129","CHONGQING TAIJI INDUSTRY (GROUP) L","Health Care","Equity","1,126,937.91","0.00","1,126,937.91","241,500.00","4.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "200012","CSG HOLDING LTD B","Materials","Equity","1,130,872.87","0.00","1,130,872.87","3,734,481.00","0.30","China","Shenzhen Stock Exchange","USD","7.83","HKD","-" "002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","1,132,090.52","0.00","1,132,090.52","101,100.00","11.20","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688065","CATHAY BIOTECH INC A","Materials","Equity","1,107,538.98","0.00","1,107,538.98","184,600.00","6.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JISLJALEQS","JAIN IRRIGATION SYSTEMS LTD","Industrials","Equity","1,109,823.76","0.00","1,109,823.76","1,892,885.00","0.59","India","National Stock Exchange Of India","USD","83.40","INR","-" "268600","CELLIVERY THERAPEUTICS INC","Health Care","Equity","1,081,363.61","0.00","1,081,363.61","290,576.00","3.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "JAICORPLTD","JAI CORP LTD","Materials","Equity","1,082,662.40","0.00","1,082,662.40","319,239.00","3.39","India","National Stock Exchange Of India","USD","83.40","INR","-" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","1,063,200.92","0.00","1,063,200.92","2,680,300.00","0.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","1,056,853.37","0.00","1,056,853.37","2,717,911.00","0.39","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "600699","NINGBO JOYSON ELECTRONIC CORP A","Consumer Discretionary","Equity","993,854.33","0.00","993,854.33","429,000.00","2.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","981,021.70","0.00","981,021.70","443,500.00","2.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","983,435.21","0.00","983,435.21","713,300.00","1.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "900912","SHANGHAI WAIGAOQIAO FREE TRADE ZON","Industrials","Equity","987,663.94","0.00","987,663.94","1,393,038.00","0.71","China","Shanghai Stock Exchange","USD","1.00","USD","-" "300487","XIAN SUNRESIN NEW MATERIALS LTD A","Materials","Equity","983,178.06","0.00","983,178.06","159,800.00","6.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "KAYSE.E","KAYSERI SEKER FABRIKASI","Consumer Staples","Equity","968,432.04","0.00","968,432.04","1,083,358.00","0.89","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","947,896.43","0.00","947,896.43","4,263,600.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EMIL","ELECTRONICS MART INDIA LTD (PROPOS","Consumer Discretionary","Equity","928,863.33","0.00","928,863.33","404,435.00","2.30","India","National Stock Exchange Of India","USD","83.40","INR","-" "600109","SINOLINK SECURITIES LTD A","Financials","Equity","932,068.75","0.00","932,068.75","801,800.00","1.16","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","933,384.94","0.00","933,384.94","196,200.00","4.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1668","CHINA SOUTH CITY HOLDINGS LTD","Real Estate","Equity","920,694.57","0.00","920,694.57","50,390,000.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumer Discretionary","Equity","893,038.26","0.00","893,038.26","2,168,500.00","0.41","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","893,673.07","0.00","893,673.07","205,200.00","4.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600177","YOUNGOR FASHION LTD A","Real Estate","Equity","892,833.17","0.00","892,833.17","928,700.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600021","SHANGHAI ELECTRIC POWER A","Utilities","Equity","887,197.40","0.00","887,197.40","759,600.00","1.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","870,846.19","0.00","870,846.19","1,194,700.00","0.73","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "IZENR.E","IZDEMIR ENERJI ELEKTRIK URETIM","Utilities","Equity","866,697.68","0.00","866,697.68","1,042,357.00","0.83","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","864,105.28","0.00","864,105.28","597,500.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600637","ORIENTAL PEARL GROUP LTD A","Communication","Equity","839,395.90","0.00","839,395.90","840,600.00","1.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6660","AIM VACCINE CLASS H LTD H","Health Care","Equity","833,728.96","0.00","833,728.96","802,600.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600369","SOUTHWEST SECURITIES LTD A","Financials","Equity","820,134.01","0.00","820,134.01","1,554,700.00","0.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","805,418.43","0.00","805,418.43","795,600.00","1.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ESRS","EZZ STEEL CO SAE","Materials","Equity","798,236.99","0.00","798,236.99","639,021.00","1.25","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","789,114.56","0.00","789,114.56","81,945.00","9.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "1622","REDCO PROPERTIES GROUP LTD","Real Estate","Equity","789,519.97","0.00","789,519.97","11,872,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","Financials","Equity","780,831.08","0.00","780,831.08","1,017,800.00","0.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","765,471.57","0.00","765,471.57","793,500.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RANI3","IRANI SA","Materials","Equity","724,744.60","0.00","724,744.60","393,892.00","1.84","Brazil","XBSP","USD","5.01","BRL","-" "WONDERLA","WONDERLA HOLIDAYS LTD","Consumer Discretionary","Equity","714,298.76","0.00","714,298.76","59,952.00","11.91","India","National Stock Exchange Of India","USD","83.40","INR","-" "PGEL","PG ELECTROPLAST LTD","Information Technology","Equity","633,733.09","0.00","633,733.09","31,802.00","19.93","India","National Stock Exchange Of India","USD","83.40","INR","-" "OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","627,362.06","0.00","627,362.06","43,676.00","14.36","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "AKCNS.E","AKCANSA CIMENTO SANAYI VE TICARET","Materials","Equity","594,979.51","0.00","594,979.51","132,294.00","4.50","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "8927","NORTH STAR INTERNATIONAL LTD","Consumer Discretionary","Equity","597,215.93","0.00","597,215.93","345,000.00","1.73","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "BEBS","BERKAH BETON SADAYA","Materials","Equity","567,237.46","0.00","567,237.46","179,871,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "016790","CANARIABIO INC","Consumer Staples","Equity","523,666.15","0.00","523,666.15","709,241.00","0.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "9955","CLOUDR GROUP LTD","Health Care","Equity","410,109.31","0.00","410,109.31","1,234,500.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "KRDMA.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","405,357.74","0.00","405,357.74","695,710.00","0.58","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "001720","SHINYOUNG SECURITIES LTD","Financials","Equity","377,397.36","0.00","377,397.36","7,976.00","47.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ORISSAMINE","ORISSA MINERALS DEVELOPMENT COMPAN","Materials","Equity","323,937.32","0.00","323,937.32","4,569.00","70.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","307,799.26","0.00","307,799.26","62,963.00","4.89","Brazil","XBSP","USD","5.01","BRL","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","289,319.99","0.00","289,319.99","88,995.00","325.10","Kuwait","-","USD","0.31","KWD","-" "1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","219,222.46","0.00","219,222.46","4,116,641.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3883","CHINA AOYUAN GROUP LTD","Real Estate","Equity","212,498.39","0.00","212,498.39","10,526,000.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1855","ZONQING ENVIRONMENTAL LTD","Industrials","Equity","183,889.25","0.00","183,889.25","56,000.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SUPER.R","SUPER ENERGY CORPORATION NON-VOTIN","Utilities","Equity","171,803.49","0.00","171,803.49","20,895,600.00","0.01","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "0682401E","DAWONSYS CO","Industrials","Equity","105,567.32","0.00","105,567.32","41,800.00","2.53","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "0933701E","FOOSUNG R RIGHTS LTD","Materials","Equity","78,479.93","0.00","78,479.93","81,272.00","0.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","77,472.10","0.00","77,472.10","7,171,980.00","1.08","Russian Federation","-","USD","92.58","RUB","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","58,200.45","0.00","58,200.45","46,072.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","56,311.68","0.00","56,311.68","75,998.00","74.10","Singapore","-","USD","1.35","SGD","-" "OGKB","OGK","Utilities","Equity","34,524.22","0.00","34,524.22","319,608,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "IRAO","INTER RAO EES","Utilities","Equity","29,273.34","0.00","29,273.34","270,997,905.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "CBOM","MOS CREDIT BANK","Financials","Equity","14,219.97","0.00","14,219.97","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "UPRO","YUNIPRO","Utilities","Equity","17,372.84","0.00","17,372.84","160,829,082.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "GAZP","GAZPROM","Energy","Equity","10,943.32","0.00","10,943.32","101,307,770.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "SBER","SBERBANK ROSSII","Financials","Equity","9,923.01","0.00","9,923.01","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","6,540.66","0.00","6,540.66","60,550,132.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","6,370.19","0.00","6,370.19","58,972,077.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","5,973.93","0.00","5,973.93","5,307,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","1,344.66","0.00","1,344.66","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "AFKS","AFK SISTEMA","Communication","Equity","3,321.49","0.00","3,321.49","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "ALRS","AK ALROSA","Materials","Equity","2,436.48","0.00","2,436.48","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "VTBR","BANK VTB","Financials","Equity","2,774.56","0.00","2,774.56","25,685,534,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","1.58","0.00","1.58","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","13.28","0.00","13.28","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","13.90","0.00","13.90","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.06","0.00","0.06","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.08","0.00","0.08","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","42.63","0.00","42.63","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DSKY","DETSKIY MIR","Consumer Discretionary","Equity","609.21","0.00","609.21","5,639,776.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","3.71","0.00","3.71","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "FEES","FSK YEES","Utilities","Equity","235.03","0.00","235.03","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "GLTR","GLOBALTRANS INVESTMENT GDR PLC","Industrials","Equity","164.54","0.00","164.54","1,523,220.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","58.57","0.00","58.57","542,170.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "LSRG","GRUPPA LSR","Real Estate","Equity","53.83","0.00","53.83","498,324.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.49","0.00","0.49","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","24.82","0.00","24.82","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "INR","INR/USD","Cash and/or Derivatives","FX","170.50","0.00","170.50","-10,688,357.00","1.00","United States","-","USD","83.40","USD","-" "IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.18","0.00","0.18","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.74","0.00","0.74","535,426.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","7.26","CNH","-" "2662","MH DEVELOPMENT LTD","Information Technology","Equity","4.23","0.00","4.23","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","822.82","0.00","822.82","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","1,330.82","0.00","1,330.82","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","215,936,650.00","4,117.00","1,049.00","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","382.96","0.00","382.96","3,545,225.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "ROSN","NK ROSNEFT","Energy","Equity","1,050.09","0.00","1,050.09","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "NVTK","NOVATEK","Energy","Equity","841.80","0.00","841.80","7,792,960.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","1,378.30","0.00","1,378.30","12,759,568.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","48.96","0.00","48.96","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "6452","PHARMALLY LTD","Health Care","Equity","0.19","0.00","0.19","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PHOR","PHOSAGRO","Materials","Equity","44.19","0.00","44.19","409,067.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","79.05","0.00","79.05","7,905.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PLZL","POLYUS","Materials","Equity","31.41","0.00","31.41","290,787.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.01","0.00","0.01","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2349","RITEK CORP","Information Technology","Equity","0.24","0.00","0.24","1.00","0.24","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","32.44","0.00","32.44","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "RTKM","ROSTELECOM","Communication","Equity","874.75","0.00","874.75","8,098,021.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "SAR","SAR/USD","Cash and/or Derivatives","FX","1.12","0.00","1.12","112,010.00","1.00","United States","-","USD","3.75","USD","-" "SGZH","SEGEZHA GROUP","Materials","Equity","3,721.75","0.00","3,721.75","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "CHMF","SEVERSTAL","Materials","Equity","198.27","0.00","198.27","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "198","SMI HOLDINGS GROUP LTD","Communication","Equity","15.93","0.00","15.93","12,466,353.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","7.83","HKD","-" "FLOT","SOVKOMFLOT","Energy","Equity","482.25","0.00","482.25","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "SUGI","SUGIH ENERGY","Energy","Equity","0.02","0.00","0.02","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","1.28","0.00","1.28","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TATN","TATNEFT","Energy","Equity","1,271.99","0.00","1,271.99","11,775,415.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","112.65","0.00","112.65","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","49,111.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "TRAM","TRADA ALAM MINERA","Industrials","Equity","0.18","0.00","0.18","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","2,858.86","0.00","2,858.86","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-400.42","0.00","-400.42","520,691.00","0.27","Qatar","-","USD","1.00","QAR","-" "VKCO","VK COMPANY LTD","Communication","Equity","103.35","0.00","103.35","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "030530","WONIK HOLDINGS LTD","Information Technology","Equity","2.95","0.00","2.95","1.00","2.95","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","110.61","0.00","110.61","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.01","0.00","0.01","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","285.19","0.00","285.19","2,640,123.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-357,882,438.85","-0.47","-357,882,438.85","-357,882,439.00","100.00","United States","-","USD","1.00","USD","-"