Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,406,253.99","1.55","4,406,253.99","10,415,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","4,320,793.65","1.52","4,320,793.65","1,088,840.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "3045","TAIWAN MOBILE LTD","Communication","Equity","4,191,038.62","1.47","4,191,038.62","1,315,000.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "3988","BANK OF CHINA LTD H","Financials","Equity","4,180,161.81","1.47","4,180,161.81","10,063,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","4,176,662.93","1.47","4,176,662.93","284,328.00","14.69","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,818,848.85","1.34","3,818,848.85","4,412,218.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "7010","SAUDI TELECOM","Communication","Equity","3,757,914.93","1.32","3,757,914.93","354,577.00","10.60","Saudi Arabia","Saudi Stock Exchange","SAR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","3,716,582.30","1.31","3,716,582.30","443,000.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","3,694,699.00","1.30","3,694,699.00","80,205.00","46.07","India","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,450,647.93","1.21","3,450,647.93","186,076.00","18.54","India","National Stock Exchange Of India","INR" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3,428,885.17","1.21","3,428,885.17","1,094,291.00","3.13","Kuwait","Kuwait Stock Exchange","KWD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,372,503.43","1.19","3,372,503.43","1,874,700.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,236,673.54","1.14","3,236,673.54","1,271,000.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","3,162,107.54","1.11","3,162,107.54","4,976,200.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,085,756.66","1.09","3,085,756.66","545,400.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","3,039,411.16","1.07","3,039,411.16","51,371.00","59.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,964,452.42","1.04","2,964,452.42","3,635,032.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,847,167.62","1.00","2,847,167.62","5,611,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","2,731,074.37","0.96","2,731,074.37","1,339,500.00","2.04","Malaysia","Bursa Malaysia","MYR" "1120","AL RAJHI BANK","Financials","Equity","2,579,437.05","0.91","2,579,437.05","114,762.00","22.48","Saudi Arabia","Saudi Stock Exchange","SAR" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,513,296.70","0.88","2,513,296.70","22,871.00","109.89","India","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,498,005.97","0.88","2,498,005.97","3,475,921.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,479,239.83","0.87","2,479,239.83","2,488,012.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "DIB","DB ISLAMIC BANK","Financials","Equity","2,403,857.75","0.85","2,403,857.75","1,514,451.00","1.59","United Arab Emirates","Dubai Financial Market","AED" "7020","ETIHAD ETISALAT","Communication","Equity","2,348,599.96","0.83","2,348,599.96","167,465.00","14.02","Saudi Arabia","Saudi Stock Exchange","SAR" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,337,523.35","0.82","2,337,523.35","683,036.00","3.42","China","Shanghai Stock Exchange","CNY" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","2,183,719.92","0.77","2,183,719.92","113,503.00","19.24","India","National Stock Exchange Of India","INR" "033780","KT&G CORP","Consumer Staples","Equity","2,133,505.47","0.75","2,133,505.47","30,645.00","69.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "INFY","INFOSYS LTD","Information Technology","Equity","2,075,427.94","0.73","2,075,427.94","116,620.00","17.80","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,074,238.27","0.73","2,074,238.27","77,219.00","26.86","India","National Stock Exchange Of India","INR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","2,031,171.08","0.71","2,031,171.08","778,194.00","2.61","Kuwait","Kuwait Stock Exchange","KWD" "2222","SAUDI ARABIAN OIL","Energy","Equity","2,019,951.47","0.71","2,019,951.47","245,975.00","8.21","Saudi Arabia","Saudi Stock Exchange","SAR" "CIPLA","CIPLA LTD","Health Care","Equity","2,005,528.60","0.71","2,005,528.60","114,271.00","17.55","India","National Stock Exchange Of India","INR" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,994,623.17","0.70","1,994,623.17","3,218.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,986,904.76","0.70","1,986,904.76","1,669,000.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "MRF","MRF LTD","Consumer Discretionary","Equity","1,985,549.15","0.70","1,985,549.15","1,256.00","1,580.85","India","National Stock Exchange Of India","INR" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,945,506.02","0.68","1,945,506.02","369,000.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2395","ADVANTECH LTD","Information Technology","Equity","1,911,171.04","0.67","1,911,171.04","150,653.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,898,575.18","0.67","1,898,575.18","78,000.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,896,431.75","0.67","1,896,431.75","52,843.00","35.89","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1,888,687.23","0.66","1,888,687.23","15,931.00","118.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,862,673.73","0.66","1,862,673.73","37,609.00","49.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,850,763.06","0.65","1,850,763.06","5,792,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,836,731.80","0.65","1,836,731.80","468,629.00","3.92","Saudi Arabia","Saudi Stock Exchange","SAR" "1816","CGN POWER LTD H","Utilities","Equity","1,808,893.38","0.64","1,808,893.38","6,074,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "788","CHINA TOWER CORP LTD H","Communication","Equity","1,777,997.90","0.63","1,777,997.90","15,630,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,765,848.92","0.62","1,765,848.92","24,360.00","72.49","India","National Stock Exchange Of India","INR" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","1,749,124.47","0.62","1,749,124.47","2,851,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,717,049.86","0.60","1,717,049.86","38,082.00","45.09","India","National Stock Exchange Of India","INR" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,696,579.70","0.60","1,696,579.70","105,970.00","16.01","Peru","New York Stock Exchange Inc.","USD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,650,889.75","0.58","1,650,889.75","53,510.00","30.85","India","National Stock Exchange Of India","INR" "3702","WPG HOLDINGS LTD","Information Technology","Equity","1,640,290.96","0.58","1,640,290.96","549,120.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "000660","SK HYNIX INC","Information Technology","Equity","1,621,698.02","0.57","1,621,698.02","12,071.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,610,732.37","0.57","1,610,732.37","284,740.00","5.66","Philippines","Philippine Stock Exchange Inc.","PHP" "QNBK","QATAR NATIONAL BANK","Financials","Equity","1,602,283.85","0.56","1,602,283.85","410,550.00","3.90","Qatar","Qatar Exchange","QAR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,577,611.05","0.55","1,577,611.05","76,844.00","20.53","Saudi Arabia","Saudi Stock Exchange","SAR" "IHH","IHH HEALTHCARE","Health Care","Equity","1,571,902.39","0.55","1,571,902.39","1,233,800.00","1.27","Malaysia","Bursa Malaysia","MYR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,571,844.46","0.55","1,571,844.46","10,476.00","150.04","India","National Stock Exchange Of India","INR" "WIPRO","WIPRO LTD","Information Technology","Equity","1,563,819.05","0.55","1,563,819.05","276,073.00","5.66","India","National Stock Exchange Of India","INR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,556,050.40","0.55","1,556,050.40","840,200.00","1.85","China","Shanghai Stock Exchange","USD" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1,528,001.90","0.54","1,528,001.90","1,797,874.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "017670","SK TELECOM LTD","Communication","Equity","1,490,653.05","0.52","1,490,653.05","37,163.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,485,390.73","0.52","1,485,390.73","2,767,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,467,766.76","0.52","1,467,766.76","45,123.00","32.53","Saudi Arabia","Saudi Stock Exchange","SAR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","1,448,846.37","0.51","1,448,846.37","357,465.00","4.05","Mexico","Bolsa Mexicana De Valores","MXN" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,444,738.33","0.51","1,444,738.33","950,977.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,444,534.71","0.51","1,444,534.71","46,930.00","30.78","India","National Stock Exchange Of India","INR" "QFLS","QATAR FUEL","Energy","Equity","1,428,733.13","0.50","1,428,733.13","353,158.00","4.05","Qatar","Qatar Exchange","QAR" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1,424,805.29","0.50","1,424,805.29","227,736.00","6.26","India","National Stock Exchange Of India","INR" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,410,516.63","0.50","1,410,516.63","2,348,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","1,401,140.93","0.49","1,401,140.93","56,200.00","24.93","Malaysia","Bursa Malaysia","MYR" "BAP","CREDICORP LTD","Financials","Equity","1,377,169.75","0.48","1,377,169.75","8,195.00","168.05","Peru","New York Stock Exchange Inc.","USD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,365,209.95","0.48","1,365,209.95","649,833.00","2.10","Philippines","Philippine Stock Exchange Inc.","PHP" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,340,554.79","0.47","1,340,554.79","217,900.00","6.15","Thailand","Stock Exchange Of Thailand","THB" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","1,337,756.93","0.47","1,337,756.93","300,665.00","4.45","Qatar","Qatar Exchange","QAR" "MARICO","MARICO LTD","Consumer Staples","Equity","1,327,529.49","0.47","1,327,529.49","223,702.00","5.93","India","National Stock Exchange Of India","INR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,322,492.55","0.47","1,322,492.55","1,045,063.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "EAND","EMIRATES TELECOM","Communication","Equity","1,299,704.14","0.46","1,299,704.14","261,432.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","1,281,533.92","0.45","1,281,533.92","673,800.00","1.90","Thailand","Stock Exchange Of Thailand","THB" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,267,497.81","0.45","1,267,497.81","190,000.00","6.67","Taiwan","Taiwan Stock Exchange","TWD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,258,224.90","0.44","1,258,224.90","2,401,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,254,168.23","0.44","1,254,168.23","524,000.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,246,588.42","0.44","1,246,588.42","1,823,500.00","0.68","China","Shanghai Stock Exchange","CNY" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,238,506.90","0.44","1,238,506.90","20,988.00","59.01","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1,235,221.82","0.43","1,235,221.82","128,370.00","9.62","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,233,550.26","0.43","1,233,550.26","36,337.00","33.95","India","National Stock Exchange Of India","INR" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","1,200,932.54","0.42","1,200,932.54","85,200.00","14.10","China","Shenzhen Stock Exchange","HKD" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","1,197,704.70","0.42","1,197,704.70","352,599.00","3.40","Saudi Arabia","Saudi Stock Exchange","SAR" "ORDS","OOREDOO","Communication","Equity","1,179,368.70","0.41","1,179,368.70","413,688.00","2.85","Qatar","Qatar Exchange","QAR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,179,270.01","0.41","1,179,270.01","5,357,400.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "LUPIN","LUPIN LTD","Health Care","Equity","1,176,301.34","0.41","1,176,301.34","61,301.00","19.19","India","National Stock Exchange Of India","INR" "HLFAF","HONG LEONG BANK","Financials","Equity","1,173,724.03","0.41","1,173,724.03","286,944.00","4.09","Malaysia","Bursa Malaysia","MYR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,172,402.33","0.41","1,172,402.33","36,766.00","31.89","India","National Stock Exchange Of India","INR" "ZAIN","MOBILE TEL","Communication","Equity","1,169,744.61","0.41","1,169,744.61","727,014.00","1.61","Kuwait","Kuwait Stock Exchange","KWD" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1,160,647.04","0.41","1,160,647.04","77,184.00","15.04","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,140,234.83","0.40","1,140,234.83","1,456,700.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "FAB","FIRST ABU DHABI BANK","Financials","Equity","1,131,660.12","0.40","1,131,660.12","308,348.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,122,644.33","0.39","1,122,644.33","31,351.00","35.81","India","National Stock Exchange Of India","INR" "000100","YUHAN CORP","Health Care","Equity","1,118,915.81","0.39","1,118,915.81","19,779.00","56.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "8210","BUPA ARABIA","Financials","Equity","1,115,292.27","0.39","1,115,292.27","16,692.00","66.82","Saudi Arabia","Saudi Stock Exchange","SAR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,100,909.26","0.39","1,100,909.26","83,000.00","13.26","Taiwan","Taiwan Stock Exchange","TWD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,074,702.38","0.38","1,074,702.38","438,150.00","2.45","Taiwan","Taiwan Stock Exchange","TWD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,062,390.79","0.37","1,062,390.79","72,567.00","14.64","Greece","Athens Exchange S.A. Cash Market","EUR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,056,530.07","0.37","1,056,530.07","405,200.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,024,337.23","0.36","1,024,337.23","23,116.00","44.31","Saudi Arabia","Saudi Stock Exchange","SAR" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","1,021,859.12","0.36","1,021,859.12","10,054.00","101.64","Saudi Arabia","Saudi Stock Exchange","SAR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1,015,979.19","0.36","1,015,979.19","216,327.00","4.70","United Arab Emirates","Dubai Financial Market","AED" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","999,565.43","0.35","999,565.43","980,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","993,647.42","0.35","993,647.42","3,846.00","258.36","Saudi Arabia","Saudi Stock Exchange","SAR" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","973,098.31","0.34","973,098.31","485,578.00","2.00","China","Shanghai Stock Exchange","USD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","949,108.25","0.33","949,108.25","20,421.00","46.48","India","National Stock Exchange Of India","INR" "AMXB","AMERICA MOVIL B","Communication","Equity","937,531.37","0.33","937,531.37","994,728.00","0.94","Mexico","Bolsa Mexicana De Valores","MXN" "5110","SAUDI ELECTRICITY","Utilities","Equity","933,582.43","0.33","933,582.43","179,013.00","5.22","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","904,808.77","0.32","904,808.77","195,000.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","889,198.46","0.31","889,198.46","1,633,300.00","0.54","China","Shenzhen Stock Exchange","CNY" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","884,571.23","0.31","884,571.23","53,863.00","16.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","883,511.60","0.31","883,511.60","41,488.00","21.30","India","National Stock Exchange Of India","INR" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","882,067.54","0.31","882,067.54","656,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","872,989.91","0.31","872,989.91","194,280.00","4.49","Philippines","Philippine Stock Exchange Inc.","PHP" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","856,674.59","0.30","856,674.59","2,074.00","413.05","India","National Stock Exchange Of India","INR" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","834,189.27","0.29","834,189.27","428,250.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","826,443.48","0.29","826,443.48","473,212.00","1.75","Egypt","Egyptian Exchange","EGP" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","796,085.71","0.28","796,085.71","8,195.00","97.14","India","National Stock Exchange Of India","INR" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","771,287.61","0.27","771,287.61","198,500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDO","BDO UNIBANK INC","Financials","Equity","759,533.16","0.27","759,533.16","276,357.00","2.75","Philippines","Philippine Stock Exchange Inc.","PHP" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","734,908.14","0.26","734,908.14","784,000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","726,199.90","0.26","726,199.90","114,766.00","6.33","China","Shanghai Stock Exchange","CNY" "857","PETROCHINA LTD H","Energy","Equity","722,766.43","0.25","722,766.43","874,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIEMENS","SIEMENS LTD","Industrials","Equity","720,809.78","0.25","720,809.78","11,364.00","63.43","India","National Stock Exchange Of India","INR" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","716,615.25","0.25","716,615.25","342,600.00","2.09","Malaysia","Bursa Malaysia","MYR" "271560","ORION CORP","Consumer Staples","Equity","709,892.49","0.25","709,892.49","10,351.00","68.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "MER","MANILA ELECTRIC","Utilities","Equity","697,742.42","0.25","697,742.42","109,870.00","6.35","Philippines","Philippine Stock Exchange Inc.","PHP" "TENAGA","TENAGA NASIONAL","Utilities","Equity","690,358.76","0.24","690,358.76","290,700.00","2.37","Malaysia","Bursa Malaysia","MYR" "000063","ZTE CORP A","Information Technology","Equity","688,039.33","0.24","688,039.33","190,900.00","3.60","China","Shenzhen Stock Exchange","CNY" "CDB","CELCOMDIGI","Communication","Equity","687,582.93","0.24","687,582.93","773,000.00","0.89","Malaysia","Bursa Malaysia","MYR" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","684,568.65","0.24","684,568.65","54,731.00","12.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","661,557.46","0.23","661,557.46","7,897.00","83.77","Saudi Arabia","Saudi Stock Exchange","SAR" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","658,703.99","0.23","658,703.99","11,146.00","59.10","India","National Stock Exchange Of India","INR" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","655,813.03","0.23","655,813.03","209,000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","652,333.81","0.23","652,333.81","16,150.00","40.39","India","National Stock Exchange Of India","INR" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","644,618.39","0.23","644,618.39","11,323.00","56.93","China","NASDAQ","USD" "028260","SAMSUNG C&T CORP","Industrials","Equity","620,160.00","0.22","620,160.00","5,304.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","613,166.16","0.22","613,166.16","2,048,200.00","0.30","Thailand","Stock Exchange Of Thailand","THB" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","592,418.59","0.21","592,418.59","155,597.00","3.81","Saudi Arabia","Saudi Stock Exchange","SAR" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","589,627.79","0.21","589,627.79","2,515.00","234.44","China","Shanghai Stock Exchange","CNY" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","579,120.49","0.20","579,120.49","82,421.00","7.03","India","National Stock Exchange Of India","INR" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","576,912.29","0.20","576,912.29","1,168,576.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","574,017.73","0.20","574,017.73","10,467.00","54.84","India","National Stock Exchange Of India","INR" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","573,320.01","0.20","573,320.01","1,022,038.00","0.56","China","Shanghai Stock Exchange","CNY" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","568,266.06","0.20","568,266.06","780,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARK","MASRAF AL RAYAN","Financials","Equity","566,440.19","0.20","566,440.19","873,902.00","0.65","Qatar","Qatar Exchange","QAR" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","561,078.91","0.20","561,078.91","26,400.00","21.25","China","Shenzhen Stock Exchange","CNY" "CEZ","CEZ","Utilities","Equity","553,179.02","0.19","553,179.02","15,155.00","36.50","Czech Republic","Prague Stock Exchange","CZK" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","539,441.19","0.19","539,441.19","484,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Communication","Equity","537,286.60","0.19","537,286.60","72,106.00","7.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPB","PPB GROUP","Consumer Staples","Equity","533,293.89","0.19","533,293.89","161,800.00","3.30","Malaysia","Bursa Malaysia","MYR" "992","LENOVO GROUP LTD","Information Technology","Equity","517,258.20","0.18","517,258.20","444,717.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "021240","COWAY LTD","Consumer Discretionary","Equity","511,610.23","0.18","511,610.23","11,959.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","509,869.52","0.18","509,869.52","13,087.00","38.96","China","New York Stock Exchange Inc.","USD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","507,250.07","0.18","507,250.07","96,950.00","5.23","Qatar","Qatar Exchange","QAR" "ABB","ABB INDIA LTD","Industrials","Equity","500,517.94","0.18","500,517.94","6,646.00","75.31","India","National Stock Exchange Of India","INR" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","493,325.49","0.17","493,325.49","731,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BELA","JUMBO SA","Consumer Discretionary","Equity","492,169.86","0.17","492,169.86","17,321.00","28.41","Greece","Athens Exchange S.A. Cash Market","EUR" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","489,129.36","0.17","489,129.36","494,700.00","0.99","Thailand","Stock Exchange Of Thailand","THB" "068270","CELLTRION INC","Health Care","Equity","484,007.27","0.17","484,007.27","3,544.00","136.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","483,107.94","0.17","483,107.94","988,200.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "1150","ALINMA BANK","Financials","Equity","479,837.15","0.17","479,837.15","41,277.00","11.62","Saudi Arabia","Saudi Stock Exchange","SAR" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","475,555.57","0.17","475,555.57","78,098.00","6.09","China","Shenzhen Stock Exchange","CNY" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","457,186.30","0.16","457,186.30","232,176.00","1.97","Brazil","XBSP","BRL" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","452,943.38","0.16","452,943.38","32,000.00","14.15","Taiwan","Taiwan Stock Exchange","TWD" "030200","KT CORP","Communication","Equity","436,376.05","0.15","436,376.05","15,228.00","28.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","435,161.51","0.15","435,161.51","42,979.00","10.12","Brazil","XBSP","BRL" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","432,127.42","0.15","432,127.42","5,782.00","74.74","India","National Stock Exchange Of India","INR" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","429,807.13","0.15","429,807.13","448,697.00","0.96","China","Shanghai Stock Exchange","CNY" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","421,409.97","0.15","421,409.97","687,919.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","414,084.86","0.15","414,084.86","12,200.00","33.94","China","Shanghai Stock Exchange","CNY" "1101","TAIWAN CEMENT CORP","Materials","Equity","405,114.99","0.14","405,114.99","409,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","404,270.72","0.14","404,270.72","188,880.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "600015","HUA XIA BANK LTD A","Financials","Equity","403,609.29","0.14","403,609.29","450,518.00","0.90","China","Shanghai Stock Exchange","CNY" "USD","USD CASH","Cash and/or Derivatives","Cash","396,896.58","0.14","396,896.58","396,897.00","100.00","United States","-","USD" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","392,988.62","0.14","392,988.62","172,493.00","2.28","China","Shanghai Stock Exchange","CNY" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","392,494.69","0.14","392,494.69","181,000.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","388,152.33","0.14","388,152.33","1,224,750.00","0.32","Malaysia","Bursa Malaysia","MYR" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","384,139.48","0.14","384,139.48","36,000.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "002230","IFLYTEK LTD A","Information Technology","Equity","373,475.80","0.13","373,475.80","59,100.00","6.32","China","Shenzhen Stock Exchange","CNY" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","372,429.92","0.13","372,429.92","215,777.00","1.73","Turkey","Istanbul Stock Exchange","TRY" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","371,128.25","0.13","371,128.25","81,700.00","4.54","Malaysia","Bursa Malaysia","MYR" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","370,148.23","0.13","370,148.23","1,974,700.00","0.19","China","Shanghai Stock Exchange","CNY" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","366,465.25","0.13","366,465.25","1,610.00","227.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","365,923.01","0.13","365,923.01","490,000.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","361,867.63","0.13","361,867.63","65,848.00","5.50","Brazil","XBSP","BRL" "4004","DALLAH HEALTHCARE","Health Care","Equity","358,885.51","0.13","358,885.51","7,562.00","47.46","Saudi Arabia","Saudi Stock Exchange","SAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","348,589.92","0.12","348,589.92","470,160,649.00","0.07","Korea (South)","-","KRW" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","345,636.04","0.12","345,636.04","539,300.00","0.64","China","Shanghai Stock Exchange","CNY" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","345,530.30","0.12","345,530.30","614,400.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","340,963.34","0.12","340,963.34","226,394.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","340,015.42","0.12","340,015.42","62,439.00","5.45","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","339,776.58","0.12","339,776.58","8,700.00","39.05","China","Shenzhen Stock Exchange","CNY" "TIMS3","TIM SA","Communication","Equity","338,954.16","0.12","338,954.16","94,188.00","3.60","Brazil","XBSP","BRL" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","336,990.98","0.12","336,990.98","325,500.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","334,684.47","0.12","334,684.47","3,636.00","92.05","India","National Stock Exchange Of India","INR" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","331,692.18","0.12","331,692.18","289,600.00","1.15","China","Shanghai Stock Exchange","CNY" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","329,807.00","0.12","329,807.00","223,600.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","328,847.83","0.12","328,847.83","61,700.00","5.33","China","Shenzhen Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","325,488.72","0.11","325,488.72","32,994.00","9.87","Saudi Arabia","Saudi Stock Exchange","SAR" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","315,756.69","0.11","315,756.69","505,730.00","0.62","China","Shenzhen Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","315,420.82","0.11","315,420.82","326,000.00","0.97","China","Shenzhen Stock Exchange","CNY" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","314,709.63","0.11","314,709.63","50,250.00","6.26","China","Shenzhen Stock Exchange","CNY" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","312,615.31","0.11","312,615.31","224,089.00","1.40","Turkey","Istanbul Stock Exchange","TRY" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","312,211.94","0.11","312,211.94","84,335.00","3.70","China","Shanghai Stock Exchange","CNY" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","307,530.80","0.11","307,530.80","29,575.00","10.40","Saudi Arabia","Saudi Stock Exchange","SAR" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","306,661.06","0.11","306,661.06","485,800.00","0.63","China","Shanghai Stock Exchange","CNY" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","302,214.24","0.11","302,214.24","238,000.00","1.27","Malaysia","Bursa Malaysia","MYR" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","298,207.62","0.10","298,207.62","469,440.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9904","POU CHEN CORP","Consumer Discretionary","Equity","289,088.86","0.10","289,088.86","257,000.00","1.12","Taiwan","Taiwan Stock Exchange","TWD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","285,489.19","0.10","285,489.19","6,082.00","46.94","India","National Stock Exchange Of India","INR" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","280,661.43","0.10","280,661.43","428,700.00","0.65","China","Shanghai Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","278,994.03","0.10","278,994.03","282,319.00","0.99","China","Shanghai Stock Exchange","CNY" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","278,080.61","0.10","278,080.61","77,600.00","3.58","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","276,696.80","0.10","276,696.80","1,016,294.00","27.23","United Arab Emirates","-","AED" "002352","S.F. HOLDING LTD A","Industrials","Equity","274,274.65","0.10","274,274.65","54,700.00","5.01","China","Shenzhen Stock Exchange","CNY" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","272,677.86","0.10","272,677.86","361,022.00","0.76","China","Shanghai Stock Exchange","CNY" "2382","QUANTA COMPUTER INC","Information Technology","Equity","265,513.69","0.09","265,513.69","33,000.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","264,289.60","0.09","264,289.60","67,000.00","3.94","China","Shanghai Stock Exchange","CNY" "MPHASIS","MPHASIS LTD","Information Technology","Equity","259,814.40","0.09","259,814.40","9,000.00","28.87","India","National Stock Exchange Of India","INR" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","259,176.58","0.09","259,176.58","279,412.00","0.93","China","Shanghai Stock Exchange","CNY" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","258,861.91","0.09","258,861.91","1,320.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","256,696.96","0.09","256,696.96","12,200.00","21.04","China","Shenzhen Stock Exchange","CNY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","256,083.49","0.09","256,083.49","36,000.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","255,629.50","0.09","255,629.50","9,304.00","27.48","India","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Financials","Equity","249,549.02","0.09","249,549.02","280,550.00","0.89","Malaysia","Bursa Malaysia","MYR" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","249,361.76","0.09","249,361.76","37,790.00","6.60","Brazil","XBSP","BRL" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","247,286.66","0.09","247,286.66","342,400.00","0.72","China","Shenzhen Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","246,882.03","0.09","246,882.03","69,943.00","3.53","China","Shanghai Stock Exchange","CNY" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","242,773.03","0.09","242,773.03","9,534.00","25.46","India","National Stock Exchange Of India","INR" "MISC","MISC","Industrials","Equity","241,638.50","0.08","241,638.50","149,500.00","1.62","Malaysia","Bursa Malaysia","MYR" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","240,029.77","0.08","240,029.77","41,200.00","5.83","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","239,665.08","0.08","239,665.08","70,600.00","3.39","China","Shanghai Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","239,141.75","0.08","239,141.75","1,131,858.00","21.13","Malaysia","-","MYR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","235,107.48","0.08","235,107.48","2,037.00","115.42","India","National Stock Exchange Of India","INR" "4938","PEGATRON CORP","Information Technology","Equity","233,670.79","0.08","233,670.79","76,000.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","230,393.94","0.08","230,393.94","402,925.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","223,957.29","0.08","223,957.29","2,659.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","222,478.23","0.08","222,478.23","4,874.00","45.65","India","National Stock Exchange Of India","INR" "2082","ACWA POWER CO","Utilities","Equity","222,033.59","0.08","222,033.59","2,418.00","91.83","Saudi Arabia","Saudi Stock Exchange","SAR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","218,258.47","0.08","218,258.47","20,153.00","10.83","Turkey","Istanbul Stock Exchange","TRY" "1810","XIAOMI CORP","Information Technology","Equity","218,085.33","0.08","218,085.33","115,600.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","214,558.16","0.08","214,558.16","104,900.00","2.05","China","Shanghai Stock Exchange","CNY" "6446","PHARMAESSENTIA CORP","Health Care","Equity","209,973.75","0.07","209,973.75","21,000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Health Care","Equity","205,396.98","0.07","205,396.98","192,290.00","1.07","China","Shanghai Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","203,655.73","0.07","203,655.73","229,800.00","0.89","China","Shanghai Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","202,457.88","0.07","202,457.88","19,300.00","10.49","China","Shenzhen Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","201,444.43","0.07","201,444.43","226,600.00","0.89","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","199,237.59","0.07","199,237.59","5,148.00","38.70","China","Shanghai Stock Exchange","CNY" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","195,777.24","0.07","195,777.24","1,076,100.00","0.18","China","Shanghai Stock Exchange","CNY" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","194,384.91","0.07","194,384.91","210,500.00","0.92","China","Shenzhen Stock Exchange","CNY" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","190,121.91","0.07","190,121.91","116,900.00","1.63","China","Shenzhen Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","189,785.01","0.07","189,785.01","103,299.00","1.84","China","Shanghai Stock Exchange","CNY" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","185,945.81","0.07","185,945.81","69,650.00","2.67","China","Shenzhen Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","185,818.94","0.07","185,818.94","31,500.00","5.90","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","182,912.98","0.06","182,912.98","73,200.00","2.50","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","182,532.91","0.06","182,532.91","59,980.00","3.04","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS CORP","Industrials","Equity","181,380.06","0.06","181,380.06","10,490.00","17.29","Philippines","Philippine Stock Exchange Inc.","PHP" "601880","LIAONING PORT LTD A","Industrials","Equity","180,257.74","0.06","180,257.74","940,900.00","0.19","China","Shanghai Stock Exchange","CNY" "PETRONET","PETRONET LNG LTD","Energy","Equity","179,069.89","0.06","179,069.89","56,609.00","3.16","India","National Stock Exchange Of India","INR" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","178,897.57","0.06","178,897.57","53,680.00","3.33","China","Shenzhen Stock Exchange","CNY" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","177,452.58","0.06","177,452.58","22,897.00","7.75","China","Shenzhen Stock Exchange","CNY" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","173,202.88","0.06","173,202.88","11,693.00","14.81","India","National Stock Exchange Of India","INR" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","172,115.98","0.06","172,115.98","53,102.00","3.24","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","169,008.34","0.06","169,008.34","2,350.00","71.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","161,882.97","0.06","161,882.97","202,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","161,795.25","0.06","161,795.25","543,471.00","0.30","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","160,794.71","0.06","160,794.71","41,800.00","3.85","China","Shenzhen Stock Exchange","CNY" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","159,165.87","0.06","159,165.87","114,000.00","1.40","China","Shenzhen Stock Exchange","CNY" "HDFCB","HDFC BANK LTD","Financials","Equity","158,638.34","0.06","158,638.34","9,181.00","17.28","India","National Stock Exchange Of India","INR" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","157,754.52","0.06","157,754.52","151,000.00","1.04","China","Shenzhen Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","156,912.67","0.06","156,912.67","80,800.00","1.94","China","Shenzhen Stock Exchange","CNY" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","155,896.89","0.05","155,896.89","186,800.00","0.83","Malaysia","Bursa Malaysia","MYR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","153,664.82","0.05","153,664.82","7,706.00","19.94","India","National Stock Exchange Of India","INR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","152,349.52","0.05","152,349.52","14,689.00","10.37","Saudi Arabia","Saudi Stock Exchange","SAR" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","150,718.15","0.05","150,718.15","261,300.00","0.58","Malaysia","Bursa Malaysia","MYR" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","148,173.57","0.05","148,173.57","3,661.00","40.47","Saudi Arabia","Saudi Stock Exchange","SAR" "RICHTER","GEDEON RICHTER","Health Care","Equity","145,267.99","0.05","145,267.99","5,717.00","25.41","Hungary","Budapest Stock Exchange","HUF" "DUBK","DUKHAN BANK","Financials","Equity","144,157.17","0.05","144,157.17","136,190.00","1.06","Qatar","Qatar Exchange","QAR" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","142,955.10","0.05","142,955.10","11,136.00","12.84","India","National Stock Exchange Of India","INR" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","138,890.22","0.05","138,890.22","20,038.00","6.93","China","Shenzhen Stock Exchange","CNY" "BOUBYAN","BOUBYAN BANK","Financials","Equity","137,800.59","0.05","137,800.59","68,822.00","2.00","Kuwait","Kuwait Stock Exchange","KWD" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","136,807.37","0.05","136,807.37","19,300.00","7.09","China","Shanghai Stock Exchange","CNY" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","136,539.36","0.05","136,539.36","1,410,390.00","0.10","Chile","Santiago Stock Exchange","CLP" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","136,311.27","0.05","136,311.27","32,257.00","4.23","China","Shanghai Stock Exchange","CNY" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","133,693.99","0.05","133,693.99","205,500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","133,298.42","0.05","133,298.42","27,000.00","4.94","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","133,179.33","0.05","133,179.33","27,600.00","4.83","China","Shanghai Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","132,133.28","0.05","132,133.28","5,667.00","23.32","China","Shanghai Stock Exchange","CNY" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","130,521.01","0.05","130,521.01","586,700.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","129,761.36","0.05","129,761.36","19,075.00","6.80","India","National Stock Exchange Of India","INR" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","129,723.08","0.05","129,723.08","92,729.00","1.40","China","Shenzhen Stock Exchange","CNY" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","128,432.56","0.05","128,432.56","115,900.00","1.11","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","127,981.59","0.05","127,981.59","255,100.00","0.50","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","127,512.75","0.04","127,512.75","4,642,739.00","2.75","Thailand","-","THB" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","126,642.45","0.04","126,642.45","3,136.00","40.38","China","Shanghai Stock Exchange","CNY" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","125,693.40","0.04","125,693.40","110,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","123,734.57","0.04","123,734.57","256,500.00","0.48","China","Shanghai Stock Exchange","CNY" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","123,604.74","0.04","123,604.74","189,600.00","0.65","China","Shanghai Stock Exchange","CNY" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","121,792.15","0.04","121,792.15","12,678.00","9.61","Brazil","XBSP","BRL" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","121,053.71","0.04","121,053.71","33,000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","120,329.54","0.04","120,329.54","14,500.00","8.30","China","Shenzhen Stock Exchange","CNY" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","120,191.03","0.04","120,191.03","10,400.00","11.56","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","119,309.48","0.04","119,309.48","71,600.00","1.67","China","Shanghai Stock Exchange","CNY" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","118,601.60","0.04","118,601.60","45,100.00","2.63","China","Shenzhen Stock Exchange","CNY" "603712","TIANJIN COMMUNICATION & BROADCAST","Information Technology","Equity","117,752.86","0.04","117,752.86","35,000.00","3.36","China","Shanghai Stock Exchange","CNY" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","112,911.12","0.04","112,911.12","153,700.00","0.73","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","110,311.34","0.04","110,311.34","40,960.00","2.69","China","Shanghai Stock Exchange","CNY" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","109,768.79","0.04","109,768.79","6,600.00","16.63","China","Shenzhen Stock Exchange","CNY" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","106,149.19","0.04","106,149.19","93,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","104,881.35","0.04","104,881.35","86,564.00","1.21","Turkey","Istanbul Stock Exchange","TRY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","103,329.22","0.04","103,329.22","98,000.00","1.05","China","Shanghai Stock Exchange","CNY" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","100,149.54","0.04","100,149.54","53,000.00","1.89","China","Shanghai Stock Exchange","CNY" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","99,315.14","0.03","99,315.14","41,700.00","2.38","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","98,976.08","0.03","98,976.08","61,800.00","1.60","China","Shanghai Stock Exchange","CNY" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","96,677.67","0.03","96,677.67","13,700.00","7.06","China","Shenzhen Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","92,815.75","0.03","92,815.75","11,000.00","8.44","China","Shenzhen Stock Exchange","CNY" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","89,506.38","0.03","89,506.38","41,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","88,371.50","0.03","88,371.50","41,500.00","2.13","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","79,177.68","0.03","79,177.68","288,286.00","27.46","Qatar","-","QAR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","77,242.24","0.03","77,242.24","1,224,675,736.00","0.01","Indonesia","-","IDR" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","75,897.15","0.03","75,897.15","10,900.00","6.96","China","Shenzhen Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","72,765.12","0.03","72,765.12","4,090,491.00","1.78","Philippines","-","PHP" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","66,487.26","0.02","66,487.26","249,367.00","26.66","Saudi Arabia","-","SAR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","52,250.67","0.02","52,250.67","1,672,231.00","3.12","Taiwan","-","TWD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","51,621.95","0.02","51,621.95","256,912.00","20.09","Brazil","-","BRL" "PLN","PLN CASH","Cash and/or Derivatives","Cash","39,222.85","0.01","39,222.85","156,438.00","25.07","Poland","-","PLN" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","38,160.00","0.01","38,160.00","38,160.00","100.00","United States","-","USD" "KWD","KWD CASH","Cash and/or Derivatives","Cash","24,937.46","0.01","24,937.46","7,672.00","325.04","Kuwait","-","KWD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","24,310.42","0.01","24,310.42","784,528.00","3.10","Turkey","-","TRY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","23,356.93","0.01","23,356.93","169,465.00","13.78","China","-","CNH" "CZK","CZK CASH","Cash and/or Derivatives","Cash","23,005.27","0.01","23,005.27","538,239.00","4.27","Czech Republic","-","CZK" "CLP","CLP CASH","Cash and/or Derivatives","Cash","16,096.78","0.01","16,096.78","15,817,499.00","0.10","Chile","-","CLP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14,141.04","0.00","14,141.04","110,637.00","12.78","Hong Kong","-","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,147.70","0.00","12,147.70","11,227.00","108.21","European Union","-","EUR" "HUF","HUF CASH","Cash and/or Derivatives","Cash","7,613.77","0.00","7,613.77","2,776,154.00","0.27","Hungary","-","HUF" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","5,854.03","0.00","5,854.03","110,568.00","5.29","South Africa","-","ZAR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2,955.86","0.00","2,955.86","48,862.00","6.05","Mexico","-","MXN" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,709.59","0.00","1,709.59","1,354.00","126.29","United Kingdom","-","GBP" "INR","INR CASH","Cash and/or Derivatives","Cash","1,302.49","0.00","1,302.49","108,600.00","1.20","India","-","INR" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","553.32","0.00","553.32","5,118,221.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "EGP","EGP CASH","Cash and/or Derivatives","Cash","385.77","0.00","385.77","18,228.00","2.12","Egypt","-","EGP" "PKR","PKR CASH","Cash and/or Derivatives","Cash","17.67","0.00","17.67","4,913.00","0.36","Pakistan","-","PKR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.19","0.00","0.19","150,900.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.02","0.00","0.02","16,887.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,305,875.00","25.00","1,044.70","-","Ice Futures U.S.","USD" "ROSN","NK ROSNEFT","Energy","Equity","9.84","0.00","9.84","90,992.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1.29","0.00","1.29","11,959.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.08","Russian Federation","-","RUB" "YNDX","YANDEX NV CLASS A","Communication","Equity","0.66","0.00","0.66","6,100.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"