Fund Holdings as of,"08-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,626,189,477.15","15.99","1,626,189,477.15","20,362,762.00","79.86","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","756,889,737.32","7.44","756,889,737.32","3,865,771.00","195.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","573,508,484.10","5.64","573,508,484.10","456,538.00","1,256.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","265,914,626.64","2.61","265,914,626.64","5,072,900.00","52.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","184,310,453.18","1.81","184,310,453.18","13,868,964.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","175,444,606.10","1.72","175,444,606.10","2,903,270.00","60.43","Germany","Xetra","USD" "2454","MEDIATEK","Information Technology","Equity","175,267,681.68","1.72","175,267,681.68","1,193,259.00","146.88","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS","Information Technology","Equity","99,106,881.66","0.97","99,106,881.66","1,610,449.00","61.54","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","96,487,218.92","0.95","96,487,218.92","665,538.00","144.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","86,018,309.12","0.85","86,018,309.12","69,850,160.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","79,103,893.36","0.78","79,103,893.36","10,143,883.00","7.80","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","67,647,404.19","0.66","67,647,404.19","9,458,055.00","7.15","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","64,478,555.36","0.63","64,478,555.36","2,767,248.00","23.30","Taiwan","Taiwan Stock Exchange","TWD" "ICICIBANK","ICICI BANK","Financials","Equity","61,029,081.27","0.60","61,029,081.27","4,378,633.00","13.94","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","60,166,573.25","0.59","60,166,573.25","76,678.00","784.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","58,168,666.00","0.57","58,168,666.00","4,779,225.00","12.17","India","National Stock Exchange Of India","INR" "IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","56,729,170.49","0.56","56,729,170.49","9,160,948.00","6.19","Ireland","London Stock Exchange","USD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","53,104,577.21","0.52","53,104,577.21","45,965.00","1,155.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","52,086,943.40","0.51","52,086,943.40","54,037,880.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2383","ELITE MATERIAL","Information Technology","Equity","44,534,222.77","0.44","44,534,222.77","237,000.00","187.91","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","44,145,630.35","0.43","44,145,630.35","1,109,915.00","39.77","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","43,307,659.29","0.43","43,307,659.29","9,375,154.00","4.62","Taiwan","Taiwan Stock Exchange","TWD" "1810","XIAOMI","Information Technology","Equity","42,905,653.29","0.42","42,905,653.29","14,232,400.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","42,669,106.25","0.42","42,669,106.25","55,536,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","42,663,746.81","0.42","42,663,746.81","2,288,188.00","18.65","India","National Stock Exchange Of India","INR" "1303","NAN YA PLASTICS CORP","Materials","Equity","38,391,000.77","0.38","38,391,000.77","3,954,335.00","9.71","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","37,464,299.83","0.37","37,464,299.83","417,412.00","89.75","South Africa","Johannesburg Stock Exchange","ZAR" "3690","MEITUAN","Consumer Discretionary","Equity","36,965,966.35","0.36","36,965,966.35","4,180,430.00","8.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE","Communication","Equity","34,617,518.65","0.34","34,617,518.65","1,456,785.00","23.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "105560","KB FINANCIAL GROUP","Financials","Equity","34,065,062.06","0.33","34,065,062.06","280,001.00","121.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","33,636,669.42","0.33","33,636,669.42","7,019,841.00","4.79","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33,513,201.54","0.33","33,513,201.54","428,229.00","78.26","China","NASDAQ","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","33,371,619.51","0.33","33,371,619.51","5,105,500.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","31,055,142.57","0.31","31,055,142.57","2,425,434.00","12.80","Mexico","Bolsa Mexicana De Valores","MXN" "1120","AL RAJHI BANK","Financials","Equity","30,458,450.75","0.30","30,458,450.75","1,835,525.00","16.59","Saudi Arabia","Saudi Stock Exchange","SAR" "NU","NU HOLDINGS CLASS A","Financials","Equity","29,322,216.08","0.29","29,322,216.08","1,906,516.00","15.38","Brazil","New York Stock Exchange Inc.","USD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","29,047,097.75","0.29","29,047,097.75","13,781,402.00","2.11","Taiwan","Taiwan Stock Exchange","TWD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","28,980,441.90","0.28","28,980,441.90","269,000.00","107.73","Taiwan","Taiwan Stock Exchange","TWD" "1211","BYD H","Consumer Discretionary","Equity","28,403,538.32","0.28","28,403,538.32","3,057,900.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","27,607,987.08","0.27","27,607,987.08","2,803,875.00","9.85","Brazil","XBSP","BRL" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","27,392,950.63","0.27","27,392,950.63","7,951,551.00","3.44","Taiwan","Taiwan Stock Exchange","TWD" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","27,033,400.67","0.27","27,033,400.67","417,000.00","64.83","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","26,793,953.97","0.26","26,793,953.97","110,491.00","242.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFI","GOLD FIELDS","Materials","Equity","26,485,730.70","0.26","26,485,730.70","739,778.00","35.80","South Africa","Johannesburg Stock Exchange","ZAR" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","26,243,523.30","0.26","26,243,523.30","2,370,810.00","11.07","Brazil","XBSP","BRL" "INFY","INFOSYS","Information Technology","Equity","26,150,441.24","0.26","26,150,441.24","2,538,619.00","10.30","India","National Stock Exchange Of India","INR" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","26,073,303.31","0.26","26,073,303.31","1,945,175.00","13.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","25,946,445.90","0.26","25,946,445.90","614,733.00","42.21","South Africa","Johannesburg Stock Exchange","ZAR" "2222","SAUDI ARABIAN OIL","Energy","Equity","25,936,484.83","0.25","25,936,484.83","3,783,059.00","6.86","Saudi Arabia","Saudi Stock Exchange","SAR" "2327","YAGEO","Information Technology","Equity","25,613,426.66","0.25","25,613,426.66","1,287,952.00","19.89","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","25,525,283.79","0.25","25,525,283.79","343,283.00","74.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","25,517,432.92","0.25","25,517,432.92","1,890,795.00","13.50","Brazil","XBSP","BRL" "992","LENOVO GROUP","Information Technology","Equity","25,482,574.04","0.25","25,482,574.04","6,188,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","24,388,199.58","0.24","24,388,199.58","1,973,739.00","12.36","Brazil","XBSP","BRL" "2382","QUANTA COMPUTER","Information Technology","Equity","24,371,739.23","0.24","24,371,739.23","2,390,789.00","10.19","Taiwan","Taiwan Stock Exchange","TWD" "2887","TS FINANCIAL HOLDING","Financials","Equity","24,120,135.45","0.24","24,120,135.45","18,784,585.00","1.28","Taiwan","Taiwan Stock Exchange","TWD" "AXISBANK","AXIS BANK","Financials","Equity","23,530,768.52","0.23","23,530,768.52","1,829,281.00","12.86","India","National Stock Exchange Of India","INR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","23,130,946.33","0.23","23,130,946.33","9,391,285.00","2.46","Kuwait","Kuwait Stock Exchange","KWD" "FSR","FIRSTRAND LTD","Financials","Equity","21,888,393.69","0.22","21,888,393.69","4,221,431.00","5.19","South Africa","Johannesburg Stock Exchange","ZAR" "2360","CHROMA ATE INC","Information Technology","Equity","21,818,324.17","0.21","21,818,324.17","299,000.00","72.97","Taiwan","Taiwan Stock Exchange","TWD" "857","PETROCHINA H","Energy","Equity","21,715,716.04","0.21","21,715,716.04","17,338,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAP","CREDICORP LTD","Financials","Equity","21,412,731.34","0.21","21,412,731.34","56,293.00","380.38","Peru","New York Stock Exchange Inc.","USD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","21,088,882.41","0.21","21,088,882.41","361,796.00","58.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "OTP","OTP BANK","Financials","Equity","21,067,627.53","0.21","21,067,627.53","181,579.00","116.02","Hungary","Budapest Stock Exchange","HUF" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","21,005,567.11","0.21","21,005,567.11","714,394.00","29.40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","20,995,119.96","0.21","20,995,119.96","560,547.00","37.45","India","National Stock Exchange Of India","INR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","20,981,755.41","0.21","20,981,755.41","49,344.00","425.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","20,980,574.30","0.21","20,980,574.30","1,985,507.00","10.57","Mexico","Bolsa Mexicana De Valores","MXN" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","20,843,091.86","0.20","20,843,091.86","6,113,000.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","20,711,937.26","0.20","20,711,937.26","3,147,232.00","6.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","20,652,252.74","0.20","20,652,252.74","726,539.00","28.43","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","20,568,811.04","0.20","20,568,811.04","2,585,300.00","7.96","Thailand","Stock Exchange Of Thailand","THB" "086790","HANA FINANCIAL GROUP","Financials","Equity","20,538,597.62","0.20","20,538,597.62","221,108.00","92.89","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","20,413,370.30","0.20","20,413,370.30","2,066,775.00","9.88","India","National Stock Exchange Of India","INR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","20,045,454.39","0.20","20,045,454.39","4,460,056.00","4.49","India","National Stock Exchange Of India","INR" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","19,928,150.50","0.20","19,928,150.50","2,891,000.00","6.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19,698,586.33","0.19","19,698,586.33","4,942,500.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","19,695,056.49","0.19","19,695,056.49","9,207,511.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "PKN","ORLEN","Energy","Equity","19,200,566.92","0.19","19,200,566.92","482,719.00","39.78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SBK","STANDARD BANK GROUP","Financials","Equity","19,191,686.42","0.19","19,191,686.42","1,097,896.00","17.48","South Africa","Johannesburg Stock Exchange","ZAR" "3443","GLOBAL UNICHIP","Information Technology","Equity","18,850,941.89","0.19","18,850,941.89","72,000.00","261.82","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEONE MEDICINES AG","Health Care","Equity","18,707,068.62","0.18","18,707,068.62","689,294.00","27.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","18,670,781.16","0.18","18,670,781.16","3,674,872.00","5.08","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","18,627,293.45","0.18","18,627,293.45","1,847,182.00","10.08","Saudi Arabia","Saudi Stock Exchange","SAR" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18,565,736.01","0.18","18,565,736.01","7,041,395.00","2.64","Kuwait","Kuwait Stock Exchange","KWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","18,564,196.30","0.18","18,564,196.30","22,109,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","18,225,062.85","0.18","18,225,062.85","483,232.00","37.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU","Communication","Equity","18,145,568.88","0.18","18,145,568.88","1,733,570.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","18,013,187.39","0.18","18,013,187.39","577,480.00","31.19","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","17,995,413.79","0.18","17,995,413.79","256,519.00","70.15","Taiwan","Taiwan Stock Exchange","TWD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","17,912,552.40","0.18","17,912,552.40","26,902.00","665.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","17,910,774.96","0.18","17,910,774.96","1,075,000.00","16.66","Taiwan","Taiwan Stock Exchange","TWD" "CPI","CAPITEC SHS","Financials","Equity","17,681,026.59","0.17","17,681,026.59","71,013.00","248.98","South Africa","Johannesburg Stock Exchange","ZAR" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17,643,273.83","0.17","17,643,273.83","12,519,079.00","1.41","Taiwan","Taiwan Stock Exchange","TWD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","16,896,198.89","0.17","16,896,198.89","1,403,500.00","12.04","Mexico","Bolsa Mexicana De Valores","MXN" "EAND","EMIRATES TELECOM","Communication","Equity","16,802,261.50","0.17","16,802,261.50","2,955,484.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "068270","CELLTRION","Health Care","Equity","16,682,540.22","0.16","16,682,540.22","124,297.00","134.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","16,467,664.35","0.16","16,467,664.35","220,310.00","74.75","South Africa","Johannesburg Stock Exchange","ZAR" "2059","KING SLIDE WORKS","Information Technology","Equity","16,289,597.72","0.16","16,289,597.72","49,000.00","332.44","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","16,231,257.71","0.16","16,231,257.71","68,409.00","237.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTN","MTN GROUP","Communication","Equity","16,143,870.53","0.16","16,143,870.53","1,453,027.00","11.11","South Africa","Johannesburg Stock Exchange","ZAR" "035420","NAVER","Communication","Equity","15,848,157.23","0.16","15,848,157.23","115,382.00","137.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "3008","LARGAN PRECISION LTD","Information Technology","Equity","15,804,581.20","0.16","15,804,581.20","75,773.00","208.58","Taiwan","Taiwan Stock Exchange","TWD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","15,370,228.81","0.15","15,370,228.81","5,013,411.00","3.07","United Arab Emirates","Dubai Financial Market","AED" "KRW","KRW CASH","Cash and/or Derivatives","Cash","15,359,289.25","0.15","15,359,289.25","20,553,032,914.00","0.07","Korea (South)","-","KRW" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","15,327,439.53","0.15","15,327,439.53","2,770,500.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15,258,765.13","0.15","15,258,765.13","68,000.00","224.39","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","15,181,970.84","0.15","15,181,970.84","1,629,472.00","9.32","Taiwan","Taiwan Stock Exchange","TWD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","15,178,418.64","0.15","15,178,418.64","76,404.00","198.66","Peru","New York Stock Exchange Inc.","USD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","15,163,580.76","0.15","15,163,580.76","189,992.00","79.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","15,153,602.42","0.15","15,153,602.42","3,613,246.00","4.19","Qatar","Qatar Exchange","QAR" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","15,058,877.88","0.15","15,058,877.88","27,500.00","547.60","Taiwan","Gretai Securities Market","TWD" "2883","KGI FINANCIAL HOLDING","Financials","Equity","14,850,051.57","0.15","14,850,051.57","12,627,685.00","1.18","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","14,816,300.13","0.15","14,816,300.13","9,596,184.00","1.54","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON","Information Technology","Equity","14,658,257.78","0.14","14,658,257.78","2,483,000.00","5.90","Taiwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","14,576,512.72","0.14","14,576,512.72","679,579.00","21.45","India","National Stock Exchange Of India","INR" "2344","WINBOND ELECTRONICS","Information Technology","Equity","14,512,331.47","0.14","14,512,331.47","2,618,000.00","5.54","Taiwan","Taiwan Stock Exchange","TWD" "SBIN","STATE BANK OF INDIA","Financials","Equity","14,460,827.24","0.14","14,460,827.24","1,488,946.00","9.71","India","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS","Health Care","Equity","14,370,765.83","0.14","14,370,765.83","1,218,000.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","14,347,736.65","0.14","14,347,736.65","3,127,170.00","4.59","Taiwan","Taiwan Stock Exchange","TWD" "7010","SAUDI TELECOM","Communication","Equity","14,105,576.66","0.14","14,105,576.66","1,243,145.00","11.35","Saudi Arabia","Saudi Stock Exchange","SAR" "AMXB","AMERICA MOVIL B","Communication","Equity","14,025,730.07","0.14","14,025,730.07","12,492,690.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN" "BBCA","BANK CENTRAL ASIA","Financials","Equity","13,802,447.61","0.14","13,802,447.61","41,165,800.00","0.34","Indonesia","Indonesia Stock Exchange","IDR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13,704,028.74","0.13","13,704,028.74","9,933,632.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","13,594,113.51","0.13","13,594,113.51","747,655.00","18.18","India","National Stock Exchange Of India","INR" "005490","POSCO","Materials","Equity","13,353,931.17","0.13","13,353,931.17","58,302.00","229.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "PBBANK","PUBLIC BANK","Financials","Equity","13,215,628.74","0.13","13,215,628.74","11,883,900.00","1.11","Malaysia","Bursa Malaysia","MYR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","13,154,651.94","0.13","13,154,651.94","87,795.00","149.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "7769","HONPRECISION INC","Information Technology","Equity","12,803,589.04","0.13","12,803,589.04","69,000.00","185.56","Taiwan","Taiwan Stock Exchange","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12,801,210.37","0.13","12,801,210.37","529,519.00","24.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","12,701,505.07","0.12","12,701,505.07","281,989.00","45.04","India","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12,674,123.23","0.12","12,674,123.23","47,242.00","268.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financials","Equity","12,646,206.33","0.12","12,646,206.33","62,909.00","201.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","12,532,004.76","0.12","12,532,004.76","690,417.00","18.15","Greece","Athens Exchange S.A. Cash Market","EUR" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","12,427,454.26","0.12","12,427,454.26","3,769,963.00","3.30","India","National Stock Exchange Of India","INR" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","12,400,631.95","0.12","12,400,631.95","2,729,555.00","4.54","Brazil","XBSP","BRL" "6223","MPI CORP","Information Technology","Equity","12,396,454.80","0.12","12,396,454.80","71,000.00","174.60","Taiwan","Gretai Securities Market","TWD" "1211","SAUDI ARABIAN MINING","Materials","Equity","12,355,063.71","0.12","12,355,063.71","743,363.00","16.62","Saudi Arabia","Saudi Stock Exchange","SAR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","12,201,111.56","0.12","12,201,111.56","1,528,364.00","7.98","United Arab Emirates","Dubai Financial Market","AED" "CEMEXCPO","CEMEX CPO","Materials","Equity","12,099,309.82","0.12","12,099,309.82","12,482,339.00","0.97","Mexico","Bolsa Mexicana De Valores","MXN" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","12,072,217.12","0.12","12,072,217.12","2,812,922.00","4.29","Brazil","XBSP","BRL" "USD","USD CASH","Cash and/or Derivatives","Cash","11,884,762.80","0.12","11,884,762.80","11,884,763.00","100.00","United States","-","USD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11,861,690.18","0.12","11,861,690.18","6,684,863.00","1.77","Malaysia","Bursa Malaysia","MYR" "034730","SK INC","Industrials","Equity","11,734,984.87","0.12","11,734,984.87","28,294.00","414.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11,659,046.99","0.11","11,659,046.99","628,850.00","18.54","Taiwan","Taiwan Stock Exchange","TWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11,529,405.52","0.11","11,529,405.52","38,474.00","299.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","11,463,013.68","0.11","11,463,013.68","61,200.00","187.30","China","Shanghai Stock Exchange","CNY" "NTPC","NTPC LTD","Utilities","Equity","11,453,181.10","0.11","11,453,181.10","3,579,304.00","3.20","India","National Stock Exchange Of India","INR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11,305,000.45","0.11","11,305,000.45","97,450.00","116.01","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11,297,757.95","0.11","11,297,757.95","9,333,585.00","1.21","Taiwan","Taiwan Stock Exchange","TWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,214,704.84","0.11","11,214,704.84","588,468.00","19.06","India","National Stock Exchange Of India","INR" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11,158,054.84","0.11","11,158,054.84","5,493,872.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","11,149,725.74","0.11","11,149,725.74","270,250.00","41.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11,145,566.64","0.11","11,145,566.64","24,370.00","457.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","11,026,761.25","0.11","11,026,761.25","274,000.00","40.24","Taiwan","Taiwan Stock Exchange","TWD" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10,986,230.41","0.11","10,986,230.41","2,583,206.00","4.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","10,916,888.03","0.11","10,916,888.03","7,610,954.00","1.43","Taiwan","Taiwan Stock Exchange","TWD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","10,904,422.24","0.11","10,904,422.24","6,137,463.00","1.78","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","10,809,785.72","0.11","10,809,785.72","2,848,458.00","3.79","India","National Stock Exchange Of India","INR" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10,752,809.83","0.11","10,752,809.83","18,609,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10,697,374.67","0.11","10,697,374.67","1,128,764.00","9.48","India","National Stock Exchange Of India","INR" "6446","PHARMAESSENTIA","Health Care","Equity","10,559,285.79","0.10","10,559,285.79","282,145.00","37.43","Taiwan","Taiwan Stock Exchange","TWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10,513,565.47","0.10","10,513,565.47","785,800.00","13.38","Philippines","Philippine Stock Exchange Inc.","PHP" "3665","BIZLINK HOLDING INC","Industrials","Equity","10,421,383.94","0.10","10,421,383.94","141,000.00","73.91","Taiwan","Taiwan Stock Exchange","TWD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10,344,887.76","0.10","10,344,887.76","3,939,180.00","2.63","Mexico","Bolsa Mexicana De Valores","MXN" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","10,206,629.94","0.10","10,206,629.94","791,029.00","12.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PEO","BANK PEKAO SA","Financials","Equity","10,165,511.21","0.10","10,165,511.21","151,068.00","67.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3481","INNOLUX CORP","Information Technology","Equity","10,034,984.92","0.10","10,034,984.92","6,282,786.00","1.60","Taiwan","Taiwan Stock Exchange","TWD" "EUROB","EUROBANK SA","Financials","Equity","10,015,425.32","0.10","10,015,425.32","2,017,147.00","4.97","Greece","Athens Exchange S.A. Cash Market","EUR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","9,988,239.69","0.10","9,988,239.69","1,086,024.00","9.20","India","National Stock Exchange Of India","INR" "MAYBANK","MALAYAN BANKING","Financials","Equity","9,957,365.27","0.10","9,957,365.27","4,157,200.00","2.40","Malaysia","Bursa Malaysia","MYR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9,901,519.43","0.10","9,901,519.43","5,319,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2423","KE HOLDINGS","Real Estate","Equity","9,872,758.63","0.10","9,872,758.63","1,728,030.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9,806,298.05","0.10","9,806,298.05","152,000.00","64.52","Taiwan","Gretai Securities Market","TWD" "TPEIR","PIRAEUS BANK SA","Financials","Equity","9,766,409.04","0.10","9,766,409.04","903,732.00","10.81","Greece","Athens Exchange S.A. Cash Market","EUR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9,735,082.14","0.10","9,735,082.14","100,654.00","96.72","India","National Stock Exchange Of India","INR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9,730,703.18","0.10","9,730,703.18","3,038,647.00","3.20","Brazil","XBSP","BRL" "033780","KT&G CORP","Consumer Staples","Equity","9,626,649.48","0.09","9,626,649.48","72,615.00","132.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTT.R","PTT NON-VOTING DR","Energy","Equity","9,519,964.38","0.09","9,519,964.38","8,017,000.00","1.19","Thailand","Stock Exchange Of Thailand","THB" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","9,425,666.08","0.09","9,425,666.08","609,803.00","15.46","Brazil","XBSP","BRL" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9,377,130.22","0.09","9,377,130.22","1,025,000.00","9.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,369,038.69","0.09","9,369,038.69","399,410.00","23.46","Taiwan","Taiwan Stock Exchange","TWD" "PZU","PZU SA","Financials","Equity","9,318,863.46","0.09","9,318,863.46","504,318.00","18.48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "010120","LS ELECTRIC LTD","Industrials","Equity","9,310,776.07","0.09","9,310,776.07","63,730.00","146.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "1109","CHINA RESOURCES LAND","Real Estate","Equity","9,238,460.24","0.09","9,238,460.24","2,369,499.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9,228,967.17","0.09","9,228,967.17","85,674.00","107.72","India","National Stock Exchange Of India","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9,214,449.99","0.09","9,214,449.99","109,681.00","84.01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","9,174,905.15","0.09","9,174,905.15","214,520.00","42.77","China","Shenzhen Stock Exchange","CNY" "2359","WUXI APPTEC H","Health Care","Equity","9,027,289.56","0.09","9,027,289.56","338,992.00","26.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,921,719.83","0.09","8,921,719.83","935,550.00","9.54","Taiwan","Taiwan Stock Exchange","TWD" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8,865,794.94","0.09","8,865,794.94","3,744,567.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","8,864,045.58","0.09","8,864,045.58","728,964.00","12.16","India","National Stock Exchange Of India","INR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8,845,894.38","0.09","8,845,894.38","378,043.00","23.40","Colombia","Bolsa De Valores De Colombia","COP" "ABG","ABSA GROUP","Financials","Equity","8,811,027.03","0.09","8,811,027.03","704,450.00","12.51","South Africa","Johannesburg Stock Exchange","ZAR" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","8,744,236.96","0.09","8,744,236.96","3,459,317.00","2.53","India","National Stock Exchange Of India","INR" "2395","ADVANTECH","Information Technology","Equity","8,637,162.09","0.08","8,637,162.09","379,352.00","22.77","Taiwan","Taiwan Stock Exchange","TWD" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8,632,805.62","0.08","8,632,805.62","142,100.00","60.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8,572,985.83","0.08","8,572,985.83","50,631,545.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,561,254.53","0.08","8,561,254.53","2,354,300.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,550,779.28","0.08","8,550,779.28","859,800.00","9.95","Thailand","Stock Exchange Of Thailand","THB" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","8,488,030.49","0.08","8,488,030.49","18,743.00","452.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8,479,077.68","0.08","8,479,077.68","480,479.00","17.65","India","National Stock Exchange Of India","INR" "051910","LG CHEM LTD","Materials","Equity","8,460,008.97","0.08","8,460,008.97","39,514.00","214.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8,436,761.09","0.08","8,436,761.09","62,000.00","136.08","Taiwan","Taiwan Stock Exchange","TWD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","8,352,999.22","0.08","8,352,999.22","1,254,953.00","6.66","Brazil","XBSP","BRL" "1301","FORMOSA PLASTICS CORP","Materials","Equity","8,342,690.51","0.08","8,342,690.51","3,276,584.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","8,247,824.23","0.08","8,247,824.23","9,054.00","910.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "IMP","IMPALA PLATINUM","Materials","Equity","8,175,533.46","0.08","8,175,533.46","731,679.00","11.17","South Africa","Johannesburg Stock Exchange","ZAR" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8,141,520.19","0.08","8,141,520.19","419,000.00","19.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","8,075,874.27","0.08","8,075,874.27","125,339.00","64.43","Chile","Santiago Stock Exchange","CLP" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","8,015,035.01","0.08","8,015,035.01","658,000.00","12.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","7,953,436.82","0.08","7,953,436.82","671,314.00","11.85","Brazil","XBSP","BRL" "WEGE3","WEG","Industrials","Equity","7,940,972.62","0.08","7,940,972.62","768,788.00","10.33","Brazil","XBSP","BRL" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7,907,829.74","0.08","7,907,829.74","9,546,350.00","0.83","Taiwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7,899,187.30","0.08","7,899,187.30","475,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7,809,652.32","0.08","7,809,652.32","6,601,280.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "196170","ALTEOGEN INC","Health Care","Equity","7,802,445.91","0.08","7,802,445.91","43,323.00","180.10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","7,801,729.25","0.08","7,801,729.25","4,186.00","1,863.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "PE&OLES*","INDUST PENOLES","Materials","Equity","7,708,458.00","0.08","7,708,458.00","158,179.00","48.73","Mexico","Bolsa Mexicana De Valores","MXN" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7,646,132.70","0.08","7,646,132.70","192,749.00","39.67","India","National Stock Exchange Of India","INR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","7,636,604.58","0.08","7,636,604.58","390,379.00","19.56","South Africa","Johannesburg Stock Exchange","ZAR" "SOL","SASOL","Materials","Equity","7,620,522.25","0.07","7,620,522.25","500,112.00","15.24","South Africa","Johannesburg Stock Exchange","ZAR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7,609,205.03","0.07","7,609,205.03","108,824.00","69.92","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","7,596,076.67","0.07","7,596,076.67","38,070.00","199.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7,588,571.63","0.07","7,588,571.63","473,975.00","16.01","South Africa","Johannesburg Stock Exchange","ZAR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,570,468.69","0.07","7,570,468.69","537,138.00","14.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7,536,543.36","0.07","7,536,543.36","34,597.00","217.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","7,528,049.66","0.07","7,528,049.66","315,198.00","23.88","India","National Stock Exchange Of India","INR" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7,517,757.73","0.07","7,517,757.73","151,174.00","49.73","India","National Stock Exchange Of India","INR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7,512,935.08","0.07","7,512,935.08","2,125,600.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7,504,356.46","0.07","7,504,356.46","1,456,400.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","7,504,665.40","0.07","7,504,665.40","26,152.00","286.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","7,454,608.79","0.07","7,454,608.79","1,358,470.00","5.49","Qatar","Qatar Exchange","QAR" "ABEV3","AMBEV SA","Consumer Staples","Equity","7,453,018.77","0.07","7,453,018.77","2,312,974.00","3.22","Brazil","XBSP","BRL" "6488","GLOBALWAFERS LTD","Information Technology","Equity","7,254,819.06","0.07","7,254,819.06","205,000.00","35.39","Taiwan","Gretai Securities Market","TWD" "BID","BID CORPORATION","Consumer Staples","Equity","7,192,294.21","0.07","7,192,294.21","273,471.00","26.30","South Africa","Johannesburg Stock Exchange","ZAR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","7,154,604.47","0.07","7,154,604.47","2,679,000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9926","AKESO INC","Health Care","Equity","7,124,465.65","0.07","7,124,465.65","529,000.00","13.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6,993,699.31","0.07","6,993,699.31","327,500.00","21.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6,986,931.53","0.07","6,986,931.53","1,147,641.00","6.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TECHM","TECH MAHINDRA","Information Technology","Equity","6,978,291.18","0.07","6,978,291.18","451,412.00","15.46","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,962,645.66","0.07","6,962,645.66","31,149,136.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "CHILE","BANCO DE CHILE","Financials","Equity","6,893,267.30","0.07","6,893,267.30","35,618,362.00","0.19","Chile","Santiago Stock Exchange","CLP" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6,838,291.36","0.07","6,838,291.36","6,458,400.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SLM","SANLAM LIMITED LTD","Financials","Equity","6,825,938.97","0.07","6,825,938.97","1,408,266.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","6,801,926.88","0.07","6,801,926.88","34,445.00","197.47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,715,861.45","0.07","6,715,861.45","947,726.00","7.09","Turkey","Istanbul Stock Exchange","TRY" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6,710,920.69","0.07","6,710,920.69","84,728.00","79.21","India","National Stock Exchange Of India","INR" "DSY","DISCOVERY","Financials","Equity","6,678,295.31","0.07","6,678,295.31","431,347.00","15.48","South Africa","Johannesburg Stock Exchange","ZAR" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6,671,262.90","0.07","6,671,262.90","138,935.00","48.02","India","National Stock Exchange Of India","INR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6,667,142.50","0.07","6,667,142.50","546,531.00","12.20","Saudi Arabia","Saudi Stock Exchange","SAR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6,626,983.89","0.07","6,626,983.89","337,295.00","19.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","6,596,160.78","0.06","6,596,160.78","223,473.00","29.52","India","National Stock Exchange Of India","INR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","6,594,558.54","0.06","6,594,558.54","262,369,795.00","0.03","Chile","Santiago Stock Exchange","CLP" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6,586,738.00","0.06","6,586,738.00","3,054,475.00","2.16","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,585,170.83","0.06","6,585,170.83","483,210.00","13.63","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,580,775.52","0.06","6,580,775.52","2,707,828.00","2.43","Taiwan","Taiwan Stock Exchange","TWD" "EMBJ3","EMBRAER","Industrials","Equity","6,535,393.10","0.06","6,535,393.10","365,166.00","17.90","Brazil","XBSP","BRL" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","6,507,559.03","0.06","6,507,559.03","152,509.00","42.67","China","NASDAQ","USD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,503,027.90","0.06","6,503,027.90","6,112,340.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMCV","TATA MOTORS LTD","Industrials","Equity","6,497,178.17","0.06","6,497,178.17","1,521,872.00","4.27","India","National Stock Exchange Of India","INR" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6,481,643.10","0.06","6,481,643.10","55,500.00","116.79","China","Shenzhen Stock Exchange","CNY" "600036","CHINA MERCHANTS BANK A","Financials","Equity","6,474,952.54","0.06","6,474,952.54","1,040,797.00","6.22","China","Shanghai Stock Exchange","CNY" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6,456,175.60","0.06","6,456,175.60","886,662.00","7.28","Taiwan","Taiwan Stock Exchange","TWD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6,431,412.34","0.06","6,431,412.34","1,006,500.00","6.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,404,473.44","0.06","6,404,473.44","368,419.00","17.38","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","6,399,190.78","0.06","6,399,190.78","215,330.00","29.72","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Consumer Staples","Equity","6,391,776.93","0.06","6,391,776.93","2,426,024.00","2.63","India","National Stock Exchange Of India","INR" "XP","XP CLASS A INC","Financials","Equity","6,370,473.33","0.06","6,370,473.33","210,873.00","30.21","Brazil","NASDAQ","USD" "2082","ACWA POWER CO","Utilities","Equity","6,355,879.53","0.06","6,355,879.53","144,709.00","43.92","Saudi Arabia","Saudi Stock Exchange","SAR" "JSWSTEEL","JSW STEEL","Materials","Equity","6,264,572.31","0.06","6,264,572.31","515,933.00","12.14","India","National Stock Exchange Of India","INR" "ALPHA","ALPHA BANK SA","Financials","Equity","6,259,878.71","0.06","6,259,878.71","1,321,000.00","4.74","Greece","Athens Exchange S.A. Cash Market","EUR" "267","CITIC LTD","Industrials","Equity","6,247,007.33","0.06","6,247,007.33","3,885,000.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "096770","SK INNOVATION LTD","Energy","Equity","6,217,763.26","0.06","6,217,763.26","51,711.00","120.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "000150","DOOSAN CORP","Industrials","Equity","6,186,748.87","0.06","6,186,748.87","6,169.00","1,002.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "1010","RIYAD BANK","Financials","Equity","6,184,830.33","0.06","6,184,830.33","1,190,786.00","5.19","Saudi Arabia","Saudi Stock Exchange","SAR" "035720","KAKAO","Communication","Equity","6,126,294.88","0.06","6,126,294.88","253,805.00","24.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "2338","WEICHAI POWER LTD H","Industrials","Equity","6,111,806.94","0.06","6,111,806.94","1,689,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NED","NEDBANK GROUP LTD","Financials","Equity","6,112,230.76","0.06","6,112,230.76","367,065.00","16.65","South Africa","Johannesburg Stock Exchange","ZAR" "042660","HANWHA OCEAN LTD","Industrials","Equity","6,090,474.16","0.06","6,090,474.16","113,194.00","53.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEZ","CEZ","Utilities","Equity","6,081,920.68","0.06","6,081,920.68","99,100.00","61.37","Czech Republic","Prague Stock Exchange","CZK" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,079,360.16","0.06","6,079,360.16","305,532.00","19.90","Mexico","Bolsa Mexicana De Valores","MXN" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6,046,818.04","0.06","6,046,818.04","292,932.00","20.64","India","National Stock Exchange Of India","INR" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6,035,292.61","0.06","6,035,292.61","8,635,750.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TENAGA","TENAGA NASIONAL","Utilities","Equity","6,011,592.33","0.06","6,011,592.33","1,906,700.00","3.15","Malaysia","Bursa Malaysia","MYR" "1060","SAUDI AWWAL BANK","Financials","Equity","5,936,171.61","0.06","5,936,171.61","652,805.00","9.09","Saudi Arabia","Saudi Stock Exchange","SAR" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5,918,881.59","0.06","5,918,881.59","62,218.00","95.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "1150","ALINMA BANK","Financials","Equity","5,896,732.09","0.06","5,896,732.09","928,247.00","6.35","Saudi Arabia","Saudi Stock Exchange","SAR" "3045","TAIWAN MOBILE","Communication","Equity","5,870,665.35","0.06","5,870,665.35","1,511,720.00","3.88","Taiwan","Taiwan Stock Exchange","TWD" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,849,261.08","0.06","5,849,261.08","733,894.00","7.97","Turkey","Istanbul Stock Exchange","TRY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,804,252.26","0.06","5,804,252.26","45,553,803.00","12.74","Hong Kong","-","HKD" "2002","CHINA STEEL CORP","Materials","Equity","5,803,667.40","0.06","5,803,667.40","9,779,103.00","0.59","Taiwan","Taiwan Stock Exchange","TWD" "086520","ECOPRO LTD","Industrials","Equity","5,798,734.45","0.06","5,798,734.45","84,435.00","68.68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","5,797,210.57","0.06","5,797,210.57","1,018,320.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LPP","LPP SA","Consumer Discretionary","Equity","5,749,769.73","0.06","5,749,769.73","921.00","6,242.96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3993","CHINA MOLYBDENUM H","Materials","Equity","5,745,156.63","0.06","5,745,156.63","3,006,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5,731,510.95","0.06","5,731,510.95","213,687.00","26.82","India","National Stock Exchange Of India","INR" "003550","LG","Industrials","Equity","5,716,217.17","0.06","5,716,217.17","70,760.00","80.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "SSW","SIBANYE STILLWATER","Materials","Equity","5,711,840.11","0.06","5,711,840.11","2,347,219.00","2.43","South Africa","Johannesburg Stock Exchange","ZAR" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","5,704,383.72","0.06","5,704,383.72","1,100,000.00","5.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,677,242.09","0.06","5,677,242.09","321,709.00","17.65","India","National Stock Exchange Of India","INR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5,653,681.52","0.06","5,653,681.52","223,398.00","25.31","Greece","Athens Exchange S.A. Cash Market","EUR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5,648,486.62","0.06","5,648,486.62","2,526,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIPLA","CIPLA LTD","Health Care","Equity","5,634,687.88","0.06","5,634,687.88","417,325.00","13.50","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,622,952.52","0.06","5,622,952.52","352,477.00","15.95","India","National Stock Exchange Of India","INR" "278470","APR LTD","Consumer Staples","Equity","5,609,631.95","0.06","5,609,631.95","20,206.00","277.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5,605,045.53","0.06","5,605,045.53","1,022,556.00","5.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,542,539.48","0.05","5,542,539.48","3,504,322.00","1.58","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5,519,789.17","0.05","5,519,789.17","677,444.00","8.15","Turkey","Istanbul Stock Exchange","TRY" "017670","SK TELECOM","Communication","Equity","5,509,252.33","0.05","5,509,252.33","87,660.00","62.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,474,155.53","0.05","5,474,155.53","54,978.00","99.57","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,459,636.41","0.05","5,459,636.41","3,103,930.00","1.76","Thailand","Stock Exchange Of Thailand","THB" "COALINDIA","COAL INDIA","Energy","Equity","5,443,246.36","0.05","5,443,246.36","1,286,995.00","4.23","India","National Stock Exchange Of India","INR" "EQTL3","EQUATORIAL SA","Utilities","Equity","5,429,883.06","0.05","5,429,883.06","548,018.00","9.91","Brazil","XBSP","BRL" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,423,215.92","0.05","5,423,215.92","928,504.00","5.84","Taiwan","Gretai Securities Market","TWD" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5,407,910.94","0.05","5,407,910.94","443,569.00","12.19","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,405,699.87","0.05","5,405,699.87","3,166,800.00","1.71","Thailand","Stock Exchange Of Thailand","THB" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,397,655.82","0.05","5,397,655.82","318,257.00","16.96","India","National Stock Exchange Of India","INR" "REM","REMGRO","Financials","Equity","5,379,170.08","0.05","5,379,170.08","444,078.00","12.11","South Africa","Johannesburg Stock Exchange","ZAR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,336,650.13","0.05","5,336,650.13","3,066,700.00","1.74","Malaysia","Bursa Malaysia","MYR" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5,292,038.90","0.05","5,292,038.90","2,724,450.00","1.94","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5,283,075.49","0.05","5,283,075.49","718,512.00","7.35","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,275,701.01","0.05","5,275,701.01","3,055,760.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9866","NIO CLASS A","Consumer Discretionary","Equity","5,264,730.80","0.05","5,264,730.80","1,530,350.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5,259,281.25","0.05","5,259,281.25","2,043,400.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","5,256,844.75","0.05","5,256,844.75","37,698.00","139.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,238,557.04","0.05","5,238,557.04","106,946.00","48.98","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5,219,103.46","0.05","5,219,103.46","4,136,600.00","1.26","Thailand","Stock Exchange Of Thailand","THB" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5,173,283.93","0.05","5,173,283.93","573,280.00","9.02","India","National Stock Exchange Of India","INR" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5,160,282.43","0.05","5,160,282.43","2,367,035.00","2.18","India","National Stock Exchange Of India","INR" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","5,154,868.96","0.05","5,154,868.96","1,195,885.00","4.31","China","Shanghai Stock Exchange","CNY" "5876","SHANGHAI COMMERCIAL","Financials","Equity","5,155,036.95","0.05","5,155,036.95","3,315,265.00","1.55","Taiwan","Taiwan Stock Exchange","TWD" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5,134,718.17","0.05","5,134,718.17","90,887.00","56.50","India","National Stock Exchange Of India","INR" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","5,113,964.65","0.05","5,113,964.65","63,481.00","80.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","5,095,464.65","0.05","5,095,464.65","7,503,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5,083,871.13","0.05","5,083,871.13","190,000.00","26.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5,080,044.53","0.05","5,080,044.53","660,700.00","7.69","Thailand","Stock Exchange Of Thailand","THB" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","5,070,503.55","0.05","5,070,503.55","1,136,007.00","4.46","India","National Stock Exchange Of India","INR" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","5,057,262.64","0.05","5,057,262.64","10,986.00","460.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","5,050,769.45","0.05","5,050,769.45","483,839.00","10.44","Brazil","XBSP","BRL" "011070","LG INNOTEK LTD","Information Technology","Equity","5,043,978.63","0.05","5,043,978.63","11,800.00","427.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","5,036,219.29","0.05","5,036,219.29","443,000.00","11.37","Taiwan","Taiwan Stock Exchange","TWD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,027,849.17","0.05","5,027,849.17","7,362,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5,026,148.01","0.05","5,026,148.01","1,515,458.00","3.32","India","National Stock Exchange Of India","INR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","5,025,080.28","0.05","5,025,080.28","184,782.00","27.19","Colombia","Bolsa De Valores De Colombia","COP" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,014,045.06","0.05","5,014,045.06","99,926.00","50.18","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,011,459.70","0.05","5,011,459.70","8,931,800.00","0.56","Thailand","Stock Exchange Of Thailand","THB" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5,008,354.62","0.05","5,008,354.62","288,600.00","17.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,996,163.54","0.05","4,996,163.54","1,505,000.00","3.32","Taiwan","Taiwan Stock Exchange","TWD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,983,674.91","0.05","4,983,674.91","1,043,030.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "064350","HYUNDAI-ROTEM","Industrials","Equity","4,973,877.07","0.05","4,973,877.07","63,268.00","78.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4,956,680.07","0.05","4,956,680.07","419,200.00","11.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4,950,396.55","0.05","4,950,396.55","103,773.00","47.70","India","National Stock Exchange Of India","INR" "2513","Z AI CO H","Information Technology","Equity","4,899,297.30","0.05","4,899,297.30","59,800.00","81.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,892,371.19","0.05","4,892,371.19","2,154,296.00","2.27","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","4,884,708.08","0.05","4,884,708.08","155,971,171.00","3.13","Taiwan","-","TWD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,853,963.43","0.05","4,853,963.43","493,536.00","9.84","India","National Stock Exchange Of India","INR" "4938","PEGATRON","Information Technology","Equity","4,843,378.62","0.05","4,843,378.62","1,724,097.00","2.81","Taiwan","Taiwan Stock Exchange","TWD" "PRIO3","PETRO RIO","Energy","Equity","4,843,613.58","0.05","4,843,613.58","380,803.00","12.72","Brazil","XBSP","BRL" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","4,841,304.37","0.05","4,841,304.37","581,189.00","8.33","China","New York Stock Exchange Inc.","USD" "VOD","VODACOM GROUP LTD","Communication","Equity","4,817,517.13","0.05","4,817,517.13","522,532.00","9.22","South Africa","Johannesburg Stock Exchange","ZAR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,813,316.93","0.05","4,813,316.93","2,023,408.00","2.38","Egypt","Egyptian Exchange","EGP" "267250","HD HYUNDAI LTD","Energy","Equity","4,800,214.85","0.05","4,800,214.85","35,785.00","134.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,736,478.25","0.05","4,736,478.25","1,679,216.00","2.82","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,736,753.17","0.05","4,736,753.17","5,411,338.00","0.88","Taiwan","Taiwan Stock Exchange","TWD" "010950","S-OIL","Energy","Equity","4,736,812.09","0.05","4,736,812.09","37,573.00","126.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4,717,884.16","0.05","4,717,884.16","1,360,424.00","3.47","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,702,757.53","0.05","4,702,757.53","37,237,100.00","0.13","Indonesia","Indonesia Stock Exchange","IDR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,693,793.53","0.05","4,693,793.53","422,848.00","11.10","Mexico","Bolsa Mexicana De Valores","MXN" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4,664,829.18","0.05","4,664,829.18","307,301.00","15.18","China","NASDAQ","USD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,644,419.84","0.05","4,644,419.84","125,388.00","37.04","India","National Stock Exchange Of India","INR" "GAMUDA","GAMUDA","Industrials","Equity","4,637,139.19","0.05","4,637,139.19","3,832,900.00","1.21","Malaysia","Bursa Malaysia","MYR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,629,725.81","0.05","4,629,725.81","106,689.00","43.39","India","National Stock Exchange Of India","INR" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,609,912.10","0.05","4,609,912.10","31,506.00","146.32","China","Shanghai Stock Exchange","CNY" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4,587,737.27","0.05","4,587,737.27","515,086.00","8.91","India","National Stock Exchange Of India","INR" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4,575,982.30","0.04","4,575,982.30","1,044,600.00","4.38","China","Shanghai Stock Exchange","CNY" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,537,391.25","0.04","4,537,391.25","5,159,351.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,536,146.92","0.04","4,536,146.92","450,294.00","10.07","India","National Stock Exchange Of India","INR" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","4,520,820.99","0.04","4,520,820.99","933,980.00","4.84","Brazil","XBSP","BRL" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4,510,924.97","0.04","4,510,924.97","789,900.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIB","DB ISLAMIC BANK","Financials","Equity","4,497,810.62","0.04","4,497,810.62","2,339,849.00","1.92","United Arab Emirates","Dubai Financial Market","AED" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4,493,447.92","0.04","4,493,447.92","293,329.00","15.32","Hungary","Budapest Stock Exchange","HUF" "015760","KOREA ELECTRIC POWER","Utilities","Equity","4,484,420.58","0.04","4,484,420.58","206,214.00","21.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "148","KINGBOARD HOLDINGS","Information Technology","Equity","4,469,933.17","0.04","4,469,933.17","608,000.00","7.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,456,111.16","0.04","4,456,111.16","582,400.00","7.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4,446,106.04","0.04","4,446,106.04","35,288.00","125.99","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,439,531.51","0.04","4,439,531.51","90,544.00","49.03","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS","Information Technology","Equity","4,429,660.58","0.04","4,429,660.58","30,351.00","145.95","Korea (South)","Korea Exchange (Stock Market)","KRW" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","4,429,755.04","0.04","4,429,755.04","4,230,700.00","1.05","China","Shanghai Stock Exchange","CNY" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4,409,102.12","0.04","4,409,102.12","48,600.00","90.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4,387,706.78","0.04","4,387,706.78","133,395.00","32.89","China","Shanghai Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","4,382,362.08","0.04","4,382,362.08","527,595.00","8.31","China","Shanghai Stock Exchange","CNY" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4,371,710.74","0.04","4,371,710.74","2,942,600.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4,353,079.73","0.04","4,353,079.73","297,248.00","14.64","South Africa","Johannesburg Stock Exchange","ZAR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","4,342,091.82","0.04","4,342,091.82","486,406.00","8.93","India","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4,291,849.37","0.04","4,291,849.37","952,600.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4,288,442.20","0.04","4,288,442.20","816,871.00","5.25","Saudi Arabia","Saudi Stock Exchange","SAR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,278,943.43","0.04","4,278,943.43","760,593.00","5.63","India","National Stock Exchange Of India","INR" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,247,832.98","0.04","4,247,832.98","1,036,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4,204,580.77","0.04","4,204,580.77","1,257,169.00","3.34","India","National Stock Exchange Of India","INR" "788","CHINA TOWER CORP LTD H","Communication","Equity","4,197,808.71","0.04","4,197,808.71","3,628,400.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4,191,389.91","0.04","4,191,389.91","950,754.00","4.41","Thailand","Stock Exchange Of Thailand","THB" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4,188,675.86","0.04","4,188,675.86","52,343,504.00","0.08","Chile","Santiago Stock Exchange","CLP" "7020","ETIHAD ETISALAT","Communication","Equity","4,165,420.84","0.04","4,165,420.84","245,120.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,163,500.85","0.04","4,163,500.85","1,657,029.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","4,147,803.72","0.04","4,147,803.72","456,395.00","9.09","Brazil","XBSP","BRL" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,116,312.42","0.04","4,116,312.42","1,063,967.00","3.87","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4,102,973.82","0.04","4,102,973.82","3,310,300.00","1.24","China","Shanghai Stock Exchange","CNY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","4,099,163.72","0.04","4,099,163.72","521,797.00","7.86","China","Shanghai Stock Exchange","CNY" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,095,325.85","0.04","4,095,325.85","1,905,249.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4,094,696.95","0.04","4,094,696.95","376,474.00","10.88","Mexico","Bolsa Mexicana De Valores","MXN" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,093,076.15","0.04","4,093,076.15","922,145.00","4.44","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","4,081,788.89","0.04","4,081,788.89","63,240.00","64.54","Chile","Santiago Stock Exchange","CLP" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,078,998.22","0.04","4,078,998.22","131,227.00","31.08","Saudi Arabia","Saudi Stock Exchange","SAR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","4,074,708.04","0.04","4,074,708.04","107,973.00","37.74","Taiwan","Taiwan Stock Exchange","TWD" "247540","ECOPRO BM LTD","Industrials","Equity","4,044,424.91","0.04","4,044,424.91","42,019.00","96.25","Korea (South)","Korea Exchange (Kosdaq)","KRW" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","4,045,177.91","0.04","4,045,177.91","480,892.00","8.41","South Africa","Johannesburg Stock Exchange","ZAR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4,040,189.57","0.04","4,040,189.57","52,933.00","76.33","Greece","Athens Exchange S.A. Cash Market","EUR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4,040,114.24","0.04","4,040,114.24","2,393,485.00","1.69","Mexico","Bolsa Mexicana De Valores","MXN" "003670","POSCO FUTURE M LTD","Industrials","Equity","4,037,761.91","0.04","4,037,761.91","27,981.00","144.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,030,378.95","0.04","4,030,378.95","1,045,805.00","3.85","India","National Stock Exchange Of India","INR" "3533","LOTES","Information Technology","Equity","4,018,258.40","0.04","4,018,258.40","67,000.00","59.97","Taiwan","Taiwan Stock Exchange","TWD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,999,954.54","0.04","3,999,954.54","30,604.00","130.70","India","National Stock Exchange Of India","INR" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,993,689.12","0.04","3,993,689.12","29,219.00","136.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,939,556.44","0.04","3,939,556.44","261,143.00","15.09","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","Health Care","Equity","3,928,750.43","0.04","3,928,750.43","105,109.00","37.38","Hungary","Budapest Stock Exchange","HUF" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,917,372.34","0.04","3,917,372.34","124,638.00","31.43","Peru","New York Stock Exchange Inc.","USD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3,907,005.58","0.04","3,907,005.58","521,489.00","7.49","Brazil","XBSP","BRL" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,907,308.04","0.04","3,907,308.04","69,212.00","56.45","China","Shenzhen Stock Exchange","CNY" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,895,085.46","0.04","3,895,085.46","622,100.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,879,511.71","0.04","3,879,511.71","18,897.00","205.30","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,880,270.87","0.04","3,880,270.87","1,174,398.00","3.30","Taiwan","Taiwan Stock Exchange","TWD" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,839,611.85","0.04","3,839,611.85","3,097,900.00","1.24","Thailand","Stock Exchange Of Thailand","THB" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,833,003.60","0.04","3,833,003.60","225,521.00","17.00","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","3,820,930.51","0.04","3,820,930.51","3,528,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","3,814,281.73","0.04","3,814,281.73","1,271,700.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3,783,005.54","0.04","3,783,005.54","44,920.00","84.22","India","National Stock Exchange Of India","INR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,780,976.12","0.04","3,780,976.12","474,997.00","7.96","China","New York Stock Exchange Inc.","USD" "358","JIANGXI COPPER LTD H","Materials","Equity","3,781,735.01","0.04","3,781,735.01","911,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUPIN","LUPIN","Health Care","Equity","3,765,864.52","0.04","3,765,864.52","188,179.00","20.01","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","3,755,447.39","0.04","3,755,447.39","1,269,784.00","2.96","India","National Stock Exchange Of India","INR" "OUT","OUTSURANCE GROUP","Financials","Equity","3,729,000.50","0.04","3,729,000.50","768,952.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3,729,333.63","0.04","3,729,333.63","162,554.00","22.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3,713,676.40","0.04","3,713,676.40","303,883.00","12.22","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3,706,997.29","0.04","3,706,997.29","459,660.00","8.06","Mexico","Bolsa Mexicana De Valores","MXN" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,706,233.33","0.04","3,706,233.33","879,142.00","4.22","Mexico","Bolsa Mexicana De Valores","MXN" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,684,135.46","0.04","3,684,135.46","5,067,756.00","0.73","United Arab Emirates","Dubai Financial Market","AED" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,679,593.47","0.04","3,679,593.47","64,280.00","57.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "1816","CGN POWER LTD H","Utilities","Equity","3,669,153.39","0.04","3,669,153.39","8,999,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,667,233.26","0.04","3,667,233.26","2,447,509.00","1.50","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","3,663,775.90","0.04","3,663,775.90","2,645,808.00","1.38","Turkey","Istanbul Stock Exchange","TRY" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,660,842.99","0.04","3,660,842.99","541,814.00","6.76","India","National Stock Exchange Of India","INR" "2356","INVENTEC","Information Technology","Equity","3,653,794.96","0.04","3,653,794.96","2,029,000.00","1.80","Taiwan","Taiwan Stock Exchange","TWD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,628,419.11","0.04","3,628,419.11","13,527,200.00","0.27","Indonesia","Indonesia Stock Exchange","IDR" "DNP","DINO POLSKA","Consumer Staples","Equity","3,624,644.10","0.04","3,624,644.10","399,058.00","9.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3,613,952.11","0.04","3,613,952.11","1,161,740.00","3.11","Mexico","Bolsa Mexicana De Valores","MXN" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,611,530.56","0.04","3,611,530.56","155,700.00","23.20","India","National Stock Exchange Of India","INR" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,606,293.30","0.04","3,606,293.30","11,283.00","319.62","India","National Stock Exchange Of India","INR" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,598,819.41","0.04","3,598,819.41","161,332.00","22.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "BVT","BIDVEST GROUP","Industrials","Equity","3,570,691.02","0.04","3,570,691.02","263,766.00","13.54","South Africa","Johannesburg Stock Exchange","ZAR" "MBK","MBANK SA","Financials","Equity","3,569,678.13","0.04","3,569,678.13","10,030.00","355.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BDO","BDO UNIBANK","Financials","Equity","3,564,103.32","0.04","3,564,103.32","2,019,498.00","1.76","Philippines","Philippine Stock Exchange Inc.","PHP" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,539,345.79","0.03","3,539,345.79","533,188.00","6.64","Chile","Santiago Stock Exchange","CLP" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,539,364.05","0.03","3,539,364.05","27,860.00","127.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRL","BRL CASH","Cash and/or Derivatives","Cash","3,510,468.00","0.03","3,510,468.00","17,594,466.00","19.95","Brazil","-","BRL" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,510,828.69","0.03","3,510,828.69","996,956.00","3.52","Brazil","XBSP","BRL" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,477,505.21","0.03","3,477,505.21","214,360.00","16.22","Taiwan","Taiwan Stock Exchange","TWD" "MARICO","MARICO","Consumer Staples","Equity","3,476,262.65","0.03","3,476,262.65","432,878.00","8.03","India","National Stock Exchange Of India","INR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,460,539.60","0.03","3,460,539.60","272,055.00","12.72","China","New York Stock Exchange Inc.","USD" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,448,192.01","0.03","3,448,192.01","2,537,460.00","1.36","Malaysia","Bursa Malaysia","MYR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,447,246.68","0.03","3,447,246.68","186,332.00","18.50","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","3,425,092.03","0.03","3,425,092.03","1,976,755.00","1.73","India","National Stock Exchange Of India","INR" "1080","ARAB NATIONAL BANK","Financials","Equity","3,410,771.40","0.03","3,410,771.40","581,271.00","5.87","Saudi Arabia","Saudi Stock Exchange","SAR" "DLF","DLF LTD","Real Estate","Equity","3,401,888.34","0.03","3,401,888.34","516,926.00","6.58","India","National Stock Exchange Of India","INR" "259960","KRAFTON","Communication","Equity","3,387,566.86","0.03","3,387,566.86","24,254.00","139.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDR","CD PROJEKT RED","Communication","Equity","3,385,401.95","0.03","3,385,401.95","52,402.00","64.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,382,899.43","0.03","3,382,899.43","1,893,736.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3,361,889.51","0.03","3,361,889.51","1,035,854.00","3.25","United Arab Emirates","Dubai Financial Market","AED" "8069","E INK HOLDINGS","Information Technology","Equity","3,355,287.26","0.03","3,355,287.26","744,000.00","4.51","Taiwan","Gretai Securities Market","TWD" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,352,724.13","0.03","3,352,724.13","976,520.00","3.43","India","National Stock Exchange Of India","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,352,341.72","0.03","3,352,341.72","199,791.00","16.78","India","National Stock Exchange Of India","INR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,342,833.58","0.03","3,342,833.58","245,441.00","13.62","India","National Stock Exchange Of India","INR" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3,319,830.28","0.03","3,319,830.28","168,800.00","19.67","China","Shanghai Stock Exchange","CNY" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,306,985.54","0.03","3,306,985.54","22,767,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3,284,147.11","0.03","3,284,147.11","866,100.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,251,713.91","0.03","3,251,713.91","53,381.00","60.92","Saudi Arabia","Saudi Stock Exchange","SAR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3,249,874.78","0.03","3,249,874.78","2,182,080.00","1.49","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3,245,917.93","0.03","3,245,917.93","735,000.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,233,909.49","0.03","3,233,909.49","363,381.00","8.90","Colombia","Bolsa De Valores De Colombia","COP" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,214,381.27","0.03","3,214,381.27","407,743.00","7.88","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,212,423.67","0.03","3,212,423.67","152,411.00","21.08","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,211,357.80","0.03","3,211,357.80","1,289,200.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3,195,914.68","0.03","3,195,914.68","174,639.00","18.30","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Industrials","Equity","3,192,914.18","0.03","3,192,914.18","45,647.00","69.95","India","National Stock Exchange Of India","INR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,176,909.80","0.03","3,176,909.80","470,000.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3,168,786.91","0.03","3,168,786.91","68,282.00","46.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3,156,461.04","0.03","3,156,461.04","2,935,191.00","1.08","South Africa","Johannesburg Stock Exchange","ZAR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,144,016.04","0.03","3,144,016.04","135,151.00","23.26","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3,129,408.20","0.03","3,129,408.20","1,555,282.00","2.01","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "603259","WUXI APPTEC A","Health Care","Equity","3,121,288.69","0.03","3,121,288.69","129,178.00","24.16","China","Shanghai Stock Exchange","CNY" "IOC","INDIAN OIL CORP","Energy","Equity","3,119,956.77","0.03","3,119,956.77","2,391,833.00","1.30","India","National Stock Exchange Of India","INR" "002594","BYD A","Consumer Discretionary","Equity","3,118,488.50","0.03","3,118,488.50","255,850.00","12.19","China","Shenzhen Stock Exchange","CNY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","3,112,302.68","0.03","3,112,302.68","2,928,138.00","1.06","Qatar","Qatar Exchange","QAR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,103,398.54","0.03","3,103,398.54","210,269.00","14.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,099,576.65","0.03","3,099,576.65","1,289,166.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IQCD","INDUSTRIES QATAR","Industrials","Equity","3,094,109.18","0.03","3,094,109.18","1,217,645.00","2.54","Qatar","Qatar Exchange","QAR" "SUZLON","SUZLON ENERGY","Industrials","Equity","3,093,769.47","0.03","3,093,769.47","8,219,444.00","0.38","India","National Stock Exchange Of India","INR" "135","KUNLUN ENERGY LTD","Utilities","Equity","3,090,308.15","0.03","3,090,308.15","3,236,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS","Industrials","Equity","3,080,640.77","0.03","3,080,640.77","2,376,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3,079,527.94","0.03","3,079,527.94","8,365,637.00","0.37","Thailand","Stock Exchange Of Thailand","THB" "1519","FORTUNE ELECTRIC","Industrials","Equity","3,068,829.99","0.03","3,068,829.99","141,603.00","21.67","Taiwan","Taiwan Stock Exchange","TWD" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","3,060,133.66","0.03","3,060,133.66","292,000.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3,051,345.60","0.03","3,051,345.60","799,200.00","3.82","China","Shanghai Stock Exchange","USD" "2280","ALMARAI","Consumer Staples","Equity","3,043,034.44","0.03","3,043,034.44","257,083.00","11.84","Saudi Arabia","Saudi Stock Exchange","SAR" "9660","HORIZON ROBOTICS","Information Technology","Equity","3,015,515.36","0.03","3,015,515.36","5,991,600.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3,011,963.02","0.03","3,011,963.02","3,082,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","3,008,214.21","0.03","3,008,214.21","1,417,507.00","2.12","Kuwait","Kuwait Stock Exchange","KWD" "ZAIN","MOBILE TEL","Communication","Equity","3,008,312.96","0.03","3,008,312.96","1,596,562.00","1.88","Kuwait","Kuwait Stock Exchange","KWD" "RECLTD","REC","Financials","Equity","3,005,754.69","0.03","3,005,754.69","986,155.00","3.05","India","National Stock Exchange Of India","INR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,999,738.44","0.03","2,999,738.44","3,425.00","875.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,996,162.45","0.03","2,996,162.45","115,419.00","25.96","South Africa","Johannesburg Stock Exchange","ZAR" "9626","BILIBILI INC","Communication","Equity","2,992,336.19","0.03","2,992,336.19","202,981.00","14.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IHH","IHH HEALTHCARE","Health Care","Equity","2,987,524.38","0.03","2,987,524.38","1,551,200.00","1.93","Malaysia","Bursa Malaysia","MYR" "POLICYBZR","PB FINTECH","Financials","Equity","2,986,294.31","0.03","2,986,294.31","290,193.00","10.29","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,986,675.90","0.03","2,986,675.90","334,184.00","8.94","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,985,696.76","0.03","2,985,696.76","49,641,986.00","6.01","South Africa","-","ZAR" "SIGMAFA","ALFA A","Consumer Staples","Equity","2,968,437.17","0.03","2,968,437.17","2,924,886.00","1.01","Mexico","Bolsa Mexicana De Valores","MXN" "GGBR4","GERDAU PREF SA","Materials","Equity","2,942,569.25","0.03","2,942,569.25","595,404.00","4.94","Brazil","XBSP","BRL" "SRF","SRF LTD","Materials","Equity","2,942,273.44","0.03","2,942,273.44","114,587.00","25.68","India","National Stock Exchange Of India","INR" "MIL","BANK MILLENNIUM SA","Financials","Equity","2,938,528.14","0.03","2,938,528.14","520,623.00","5.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1140","BANK ALBILAD","Financials","Equity","2,922,844.97","0.03","2,922,844.97","479,822.00","6.09","Saudi Arabia","Saudi Stock Exchange","SAR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,918,426.47","0.03","2,918,426.47","702,553.00","4.15","Brazil","XBSP","BRL" "2331","LI NING LTD","Consumer Discretionary","Equity","2,918,873.39","0.03","2,918,873.39","1,865,500.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,912,061.77","0.03","2,912,061.77","664,000.00","4.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,903,969.99","0.03","2,903,969.99","1,255,974.00","2.31","Mexico","Bolsa Mexicana De Valores","MXN" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,904,657.89","0.03","2,904,657.89","77,255.00","37.60","India","National Stock Exchange Of India","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,897,563.64","0.03","2,897,563.64","2,721,746.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,891,643.16","0.03","2,891,643.16","423,500.00","6.83","Thailand","Stock Exchange Of Thailand","THB" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,884,835.67","0.03","2,884,835.67","1,322,500.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBDC3","BANCO BRADESCO","Financials","Equity","2,881,836.75","0.03","2,881,836.75","762,204.00","3.78","Brazil","XBSP","BRL" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,872,417.34","0.03","2,872,417.34","32,080.00","89.54","China","Shenzhen Stock Exchange","CNY" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,868,417.34","0.03","2,868,417.34","430,000.00","6.67","Taiwan","Taiwan Stock Exchange","TWD" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,868,030.28","0.03","2,868,030.28","670,900.00","4.27","Thailand","Stock Exchange Of Thailand","THB" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,852,290.85","0.03","2,852,290.85","6,397.00","445.88","India","National Stock Exchange Of India","INR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,852,641.06","0.03","2,852,641.06","228,394.00","12.49","China","New York Stock Exchange Inc.","USD" "601166","INDUSTRIAL BANK A","Financials","Equity","2,848,931.01","0.03","2,848,931.01","1,047,193.00","2.72","China","Shanghai Stock Exchange","CNY" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,830,781.03","0.03","2,830,781.03","271,268.00","10.44","India","National Stock Exchange Of India","INR" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,825,876.10","0.03","2,825,876.10","2,419,697.00","1.17","China","Shanghai Stock Exchange","CNY" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2,824,802.72","0.03","2,824,802.72","654,529.00","4.32","Turkey","Istanbul Stock Exchange","TRY" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,824,302.57","0.03","2,824,302.57","264,587.00","10.67","Brazil","XBSP","BRL" "VEDL","VEDANTA LTD","Materials","Equity","2,801,563.90","0.03","2,801,563.90","1,071,327.00","2.62","India","National Stock Exchange Of India","INR" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,798,268.00","0.03","2,798,268.00","219,472.00","12.75","Brazil","New York Stock Exchange Inc.","USD" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,798,011.51","0.03","2,798,011.51","359,028.00","7.79","Brazil","XBSP","BRL" "BELA","JUMBO","Consumer Discretionary","Equity","2,786,271.59","0.03","2,786,271.59","100,565.00","27.71","Greece","Athens Exchange S.A. Cash Market","EUR" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,780,538.58","0.03","2,780,538.58","586,000.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,778,850.00","0.03","2,778,850.00","2,778,850.00","100.00","United States","-","USD" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,755,440.75","0.03","2,755,440.75","250,271.00","11.01","India","National Stock Exchange Of India","INR" "AMBANK","AMMB HOLDINGS","Financials","Equity","2,746,826.35","0.03","2,746,826.35","1,842,400.00","1.49","Malaysia","Bursa Malaysia","MYR" "MARK","MASRAF AL RAYAN","Financials","Equity","2,743,233.44","0.03","2,743,233.44","5,555,124.00","0.49","Qatar","Qatar Exchange","QAR" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2,741,266.08","0.03","2,741,266.08","20,727,880.00","0.13","India","National Stock Exchange Of India","INR" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,738,768.77","0.03","2,738,768.77","680,929.00","4.02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1530","3SBIO INC","Health Care","Equity","2,736,966.37","0.03","2,736,966.37","1,433,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,717,086.78","0.03","2,717,086.78","571,400.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,713,806.72","0.03","2,713,806.72","1,239,750.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDG","SD GUTHRIE","Consumer Staples","Equity","2,707,064.70","0.03","2,707,064.70","1,842,921.00","1.47","Malaysia","Bursa Malaysia","MYR" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,696,556.83","0.03","2,696,556.83","120,000.00","22.47","China","Shenzhen Stock Exchange","CNY" "PETGAS","PETRONAS GAS","Utilities","Equity","2,696,864.23","0.03","2,696,864.23","619,900.00","4.35","Malaysia","Bursa Malaysia","MYR" "RAIL3","RUMO SA","Industrials","Equity","2,692,413.27","0.03","2,692,413.27","726,285.00","3.71","Brazil","XBSP","BRL" "011200","HMM LTD","Industrials","Equity","2,689,893.96","0.03","2,689,893.96","173,052.00","15.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2,685,024.41","0.03","2,685,024.41","329,756.00","8.14","Brazil","XBSP","BRL" "YESBANK","YES BANK","Financials","Equity","2,682,053.70","0.03","2,682,053.70","12,693,688.00","0.21","India","National Stock Exchange Of India","INR" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,673,714.86","0.03","2,673,714.86","3,426,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,667,631.46","0.03","2,667,631.46","233,445.00","11.43","Mexico","Bolsa Mexicana De Valores","MXN" "SUZB3","SUZANO SA","Materials","Equity","2,666,665.13","0.03","2,666,665.13","312,493.00","8.53","Brazil","XBSP","BRL" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,664,927.98","0.03","2,664,927.98","1,115,482.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2,665,601.18","0.03","2,665,601.18","60,212.00","44.27","Czech Republic","Prague Stock Exchange","CZK" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,662,980.12","0.03","2,662,980.12","1,000,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLBANK","HONG LEONG BANK","Financials","Equity","2,651,385.31","0.03","2,651,385.31","514,130.00","5.16","Malaysia","Bursa Malaysia","MYR" "BSE","BSE LTD","Financials","Equity","2,647,718.10","0.03","2,647,718.10","76,845.00","34.46","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,644,313.95","0.03","2,644,313.95","783,629.00","3.37","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,637,378.64","0.03","2,637,378.64","456,633.00","5.78","Turkey","Istanbul Stock Exchange","TRY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,635,601.11","0.03","2,635,601.11","46,400.00","56.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,630,332.74","0.03","2,630,332.74","411,590.00","6.39","Brazil","XBSP","BRL" "ENEV3","ENEVA","Utilities","Equity","2,625,464.44","0.03","2,625,464.44","427,096.00","6.15","Brazil","XBSP","BRL" "090430","AMOREPACIFIC","Consumer Staples","Equity","2,619,285.51","0.03","2,619,285.51","25,791.00","101.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,607,552.21","0.03","2,607,552.21","106,040.00","24.59","India","National Stock Exchange Of India","INR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,605,287.22","0.03","2,605,287.22","1,421,200.00","1.83","Thailand","Stock Exchange Of Thailand","THB" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,594,710.99","0.03","2,594,710.99","2,330,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000100","YUHAN","Health Care","Equity","2,589,569.48","0.03","2,589,569.48","47,404.00","54.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,580,168.30","0.03","2,580,168.30","97,564.00","26.45","India","National Stock Exchange Of India","INR" "LTM","LTM LTD","Information Technology","Equity","2,561,857.81","0.03","2,561,857.81","63,334.00","40.45","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,558,443.49","0.03","2,558,443.49","1,654,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2,549,580.49","0.03","2,549,580.49","500,000.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT","Communication","Equity","2,540,571.71","0.02","2,540,571.71","811,200.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","2,527,305.32","0.02","2,527,305.32","145,696.00","17.35","China","Shenzhen Stock Exchange","CNY" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,516,348.36","0.02","2,516,348.36","3,104,103.00","0.81","India","National Stock Exchange Of India","INR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,494,036.10","0.02","2,494,036.10","163,740.00","15.23","Mexico","Bolsa Mexicana De Valores","MXN" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,492,887.16","0.02","2,492,887.16","22,762.00","109.52","India","National Stock Exchange Of India","INR" "ACP","ASSECO POLAND SA","Information Technology","Equity","2,482,657.66","0.02","2,482,657.66","44,592.00","55.67","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,473,762.59","0.02","2,473,762.59","2,345,565.00","1.05","Qatar","Qatar Exchange","QAR" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,455,256.20","0.02","2,455,256.20","74,728.00","32.86","India","National Stock Exchange Of India","INR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,448,519.75","0.02","2,448,519.75","2,777,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,438,698.58","0.02","2,438,698.58","1,772,200.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,427,131.90","0.02","2,427,131.90","16,043.00","151.29","Saudi Arabia","Saudi Stock Exchange","SAR" "CLS","CLICKS GROUP","Consumer Staples","Equity","2,422,410.22","0.02","2,422,410.22","191,519.00","12.65","South Africa","Johannesburg Stock Exchange","ZAR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,403,151.02","0.02","2,403,151.02","630,929.00","3.81","India","National Stock Exchange Of India","INR" "MRF","MRF LTD","Consumer Discretionary","Equity","2,401,566.03","0.02","2,401,566.03","1,898.00","1,265.31","India","National Stock Exchange Of India","INR" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,386,881.61","0.02","2,386,881.61","330,435.00","7.22","China","Shenzhen Stock Exchange","CNY" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,373,015.48","0.02","2,373,015.48","108,577.00","21.86","Greece","Athens Exchange S.A. Cash Market","EUR" "WIPRO","WIPRO","Information Technology","Equity","2,370,553.96","0.02","2,370,553.96","1,448,649.00","1.64","India","National Stock Exchange Of India","INR" "1766","CRRC CORP LTD H","Industrials","Equity","2,362,729.11","0.02","2,362,729.11","3,549,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MALLPLAZA","PLAZA SA","Real Estate","Equity","2,349,354.45","0.02","2,349,354.45","644,492.00","3.65","Chile","Santiago Stock Exchange","CLP" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,347,239.72","0.02","2,347,239.72","55,267.00","42.47","India","National Stock Exchange Of India","INR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,346,387.12","0.02","2,346,387.12","419,300.00","5.60","Thailand","Stock Exchange Of Thailand","THB" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,342,299.44","0.02","2,342,299.44","126,385.00","18.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,334,162.06","0.02","2,334,162.06","1,172,974.00","1.99","India","National Stock Exchange Of India","INR" "914","ANHUI CONCH CEMENT H","Materials","Equity","2,322,168.35","0.02","2,322,168.35","1,140,500.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RHBBANK","RHB BANK","Financials","Equity","2,321,237.93","0.02","2,321,237.93","1,328,300.00","1.75","Malaysia","Bursa Malaysia","MYR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,315,493.03","0.02","2,315,493.03","1,103,884.00","2.10","Mexico","Bolsa Mexicana De Valores","MXN" "600030","CITIC SECURITIES A","Financials","Equity","2,292,139.23","0.02","2,292,139.23","605,030.00","3.79","China","Shanghai Stock Exchange","CNY" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,290,655.30","0.02","2,290,655.30","1,602,477.00","1.43","United Arab Emirates","Dubai Financial Market","AED" "AIRARABIA","AIR ARABIA","Industrials","Equity","2,290,027.64","0.02","2,290,027.64","1,864,900.00","1.23","United Arab Emirates","Dubai Financial Market","AED" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2,287,370.56","0.02","2,287,370.56","326,224.00","7.01","China","Shanghai Stock Exchange","CNY" "603993","CHINA MOLYBDENUM A","Materials","Equity","2,273,277.53","0.02","2,273,277.53","917,598.00","2.48","China","Shanghai Stock Exchange","CNY" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","2,266,440.86","0.02","2,266,440.86","185,900.00","12.19","China","Shenzhen Stock Exchange","CNY" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,263,111.63","0.02","2,263,111.63","1,899,888.00","1.19","India","National Stock Exchange Of India","INR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,258,851.71","0.02","2,258,851.71","174,691.00","12.93","India","National Stock Exchange Of India","INR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,257,755.21","0.02","2,257,755.21","1,526,898.00","1.48","Philippines","Philippine Stock Exchange Inc.","PHP" "352820","HYBE","Communication","Equity","2,246,574.60","0.02","2,246,574.60","18,342.00","122.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "GEKTERNA","GEK TERNA","Industrials","Equity","2,242,139.24","0.02","2,242,139.24","49,419.00","45.37","Greece","Athens Exchange S.A. Cash Market","EUR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,240,605.63","0.02","2,240,605.63","1,264,415.00","1.77","India","National Stock Exchange Of India","INR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,233,415.66","0.02","2,233,415.66","690,399.00","3.23","India","National Stock Exchange Of India","INR" "1988","CHINA MINSHENG BANKING H","Financials","Equity","2,227,876.18","0.02","2,227,876.18","5,068,160.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2,225,001.27","0.02","2,225,001.27","2,991,882.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,222,918.19","0.02","2,222,918.19","1,684,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,218,685.71","0.02","2,218,685.71","2,003,800.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES","Industrials","Equity","2,204,211.88","0.02","2,204,211.88","631,225.00","3.49","Taiwan","Taiwan Stock Exchange","TWD" "6886","HUATAI SECURITIES H","Financials","Equity","2,204,389.46","0.02","2,204,389.46","1,061,400.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5110","SAUDI ENERGY","Utilities","Equity","2,197,872.95","0.02","2,197,872.95","540,386.00","4.07","Saudi Arabia","Saudi Stock Exchange","SAR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,195,141.19","0.02","2,195,141.19","3,029,538.00","0.72","Turkey","Istanbul Stock Exchange","TRY" "AUGO","AURA MINERALS INC","Materials","Equity","2,190,439.46","0.02","2,190,439.46","26,554.00","82.49","Brazil","NASDAQ","USD" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2,170,780.18","0.02","2,170,780.18","8,630,292.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP" "ORDS","OOREDOO","Communication","Equity","2,167,788.09","0.02","2,167,788.09","681,599.00","3.18","Qatar","Qatar Exchange","QAR" "323410","KAKAOBANK","Financials","Equity","2,167,897.16","0.02","2,167,897.16","148,997.00","14.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,164,676.53","0.02","2,164,676.53","148,484.00","14.58","India","National Stock Exchange Of India","INR" "ENGI11","ENERGISA UNITS","Utilities","Equity","2,149,807.21","0.02","2,149,807.21","162,639.00","13.22","Brazil","XBSP","BRL" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2,148,993.63","0.02","2,148,993.63","361,920.00","5.94","China","Shanghai Stock Exchange","CNY" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,144,395.69","0.02","2,144,395.69","617,228.00","3.47","United Arab Emirates","Dubai Financial Market","AED" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,143,842.89","0.02","2,143,842.89","789,255.00","2.72","Qatar","Qatar Exchange","QAR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2,127,963.20","0.02","2,127,963.20","114,000.00","18.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","2,117,600.93","0.02","2,117,600.93","1,098,822.00","1.93","Chile","Santiago Stock Exchange","CLP" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","2,114,248.22","0.02","2,114,248.22","2,324,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,109,407.71","0.02","2,109,407.71","260,734.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,095,354.83","0.02","2,095,354.83","90,496.00","23.15","India","National Stock Exchange Of India","INR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,095,037.78","0.02","2,095,037.78","16,569.00","126.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","2,086,940.97","0.02","2,086,940.97","600,000.00","3.48","China","Shanghai Stock Exchange","CNY" "SWB","SUNWAY BHD","Industrials","Equity","2,085,844.07","0.02","2,085,844.07","1,980,100.00","1.05","Malaysia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","2,082,745.70","0.02","2,082,745.70","3,324,990.00","0.63","Thailand","Stock Exchange Of Thailand","THB" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,077,348.74","0.02","2,077,348.74","1,067,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,075,575.90","0.02","2,075,575.90","308,418.00","6.73","Chile","Santiago Stock Exchange","CLP" "2618","JD LOGISTICS INC","Industrials","Equity","2,050,492.40","0.02","2,050,492.40","1,599,700.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,037,419.22","0.02","2,037,419.22","128,549.00","15.85","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2,037,718.34","0.02","2,037,718.34","1,408,452.00","1.45","China","Shanghai Stock Exchange","CNY" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2,035,935.37","0.02","2,035,935.37","113,528.00","17.93","India","National Stock Exchange Of India","INR" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2,033,709.00","0.02","2,033,709.00","3,738,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NHPC","NHPC LTD","Utilities","Equity","2,032,071.69","0.02","2,032,071.69","2,744,963.00","0.74","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2,032,801.15","0.02","2,032,801.15","18,918.00","107.45","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2,025,157.75","0.02","2,025,157.75","193,581.00","10.46","China","Shenzhen Stock Exchange","CNY" "NMDC","NMDC LTD","Materials","Equity","2,022,916.66","0.02","2,022,916.66","2,769,706.00","0.73","India","National Stock Exchange Of India","INR" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2,021,948.98","0.02","2,021,948.98","285,455.00","7.08","China","Shanghai Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,019,447.36","0.02","2,019,447.36","43,224.00","46.72","China","Shanghai Stock Exchange","CNY" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,014,165.60","0.02","2,014,165.60","836,371.00","2.41","Brazil","XBSP","BRL" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2,010,309.43","0.02","2,010,309.43","506,700.00","3.97","China","Shanghai Stock Exchange","CNY" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","2,006,917.82","0.02","2,006,917.82","5,329.00","376.60","India","National Stock Exchange Of India","INR" "8210","BUPA ARABIA","Financials","Equity","2,005,640.32","0.02","2,005,640.32","53,028.00","37.82","Saudi Arabia","Saudi Stock Exchange","SAR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","2,001,632.30","0.02","2,001,632.30","7,702,098.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","2,001,450.70","0.02","2,001,450.70","116,463.00","17.19","India","National Stock Exchange Of India","INR" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,997,760.38","0.02","1,997,760.38","150,417.00","13.28","Greece","Athens Exchange S.A. Cash Market","EUR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","1,996,774.46","0.02","1,996,774.46","273,895.00","7.29","India","National Stock Exchange Of India","INR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,983,413.32","0.02","1,983,413.32","1,779,635.00","1.11","Malaysia","Bursa Malaysia","MYR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,980,505.94","0.02","1,980,505.94","157,818.00","12.55","India","National Stock Exchange Of India","INR" "601988","BANK OF CHINA LTD A","Financials","Equity","1,970,207.85","0.02","1,970,207.85","1,939,700.00","1.02","China","Shanghai Stock Exchange","CNY" "OIL","OIL INDIA LTD","Energy","Equity","1,970,700.26","0.02","1,970,700.26","426,704.00","4.62","India","National Stock Exchange Of India","INR" "601857","PETROCHINA A","Energy","Equity","1,964,122.58","0.02","1,964,122.58","1,136,200.00","1.73","China","Shanghai Stock Exchange","CNY" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,951,594.46","0.02","1,951,594.46","35,982.00","54.24","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","1,947,264.15","0.02","1,947,264.15","653,270.00","2.98","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,946,194.78","0.02","1,946,194.78","184,004.00","10.58","India","National Stock Exchange Of India","INR" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,939,729.40","0.02","1,939,729.40","55,324.00","35.06","China","Shenzhen Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,923,796.45","0.02","1,923,796.45","746,423.00","2.58","China","Shenzhen Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,919,837.93","0.02","1,919,837.93","818,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,917,208.08","0.02","1,917,208.08","1,023,600.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDX","BUDIMEX SA","Industrials","Equity","1,910,229.05","0.02","1,910,229.05","10,896.00","175.31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LTF","L&T FINANCE LTD","Financials","Equity","1,900,328.66","0.02","1,900,328.66","714,552.00","2.66","India","National Stock Exchange Of India","INR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,900,415.20","0.02","1,900,415.20","9,973,000.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "AC","AYALA CORP","Industrials","Equity","1,899,000.24","0.02","1,899,000.24","225,354.00","8.43","Philippines","Philippine Stock Exchange Inc.","PHP" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,894,104.65","0.02","1,894,104.65","52,953.00","35.77","India","National Stock Exchange Of India","INR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,893,136.77","0.02","1,893,136.77","437,000.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1,886,819.24","0.02","1,886,819.24","79,282.00","23.80","India","National Stock Exchange Of India","INR" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,886,124.27","0.02","1,886,124.27","761,784.00","2.48","China","Shanghai Stock Exchange","CNY" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,877,819.03","0.02","1,877,819.03","22,116,900.00","0.08","Thailand","Stock Exchange Of Thailand","THB" "INDIANB","INDIAN BANK","Financials","Equity","1,878,184.82","0.02","1,878,184.82","225,034.00","8.35","India","National Stock Exchange Of India","INR" "002142","BANK OF NINGBO A","Financials","Equity","1,877,005.73","0.02","1,877,005.73","352,704.00","5.32","China","Shenzhen Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,873,652.18","0.02","1,873,652.18","34,134.00","54.89","China","Shenzhen Stock Exchange","CNY" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,867,114.98","0.02","1,867,114.98","2,058,916.00","0.91","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,865,128.90","0.02","1,865,128.90","771,448.00","2.42","India","National Stock Exchange Of India","INR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,849,679.34","0.02","1,849,679.34","368,450.00","5.02","Malaysia","Bursa Malaysia","MYR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1,849,797.75","0.02","1,849,797.75","621,932.00","2.97","Kuwait","Kuwait Stock Exchange","KWD" "UPL","UPL","Materials","Equity","1,845,983.48","0.02","1,845,983.48","371,408.00","4.97","India","National Stock Exchange Of India","INR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,842,629.86","0.02","1,842,629.86","2,568,400.00","0.72","China","Shanghai Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,837,311.98","0.02","1,837,311.98","2,239,700.00","0.82","China","Shenzhen Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,830,525.67","0.02","1,830,525.67","105,910.00","17.28","China","Shenzhen Stock Exchange","CNY" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,822,063.78","0.02","1,822,063.78","377,746.00","4.82","India","National Stock Exchange Of India","INR" "KLBN11","KLABIN UNITS SA","Materials","Equity","1,819,112.53","0.02","1,819,112.53","492,832.00","3.69","Brazil","XBSP","BRL" "532483","CANARA BANK LTD","Financials","Equity","1,818,044.90","0.02","1,818,044.90","1,499,461.00","1.21","India","Bse Ltd","INR" "MAXIS","MAXIS","Communication","Equity","1,816,466.82","0.02","1,816,466.82","2,117,400.00","0.86","Malaysia","Bursa Malaysia","MYR" "MONET","MONETA MONEY BNK","Financials","Equity","1,816,663.59","0.02","1,816,663.59","223,768.00","8.12","Czech Republic","Prague Stock Exchange","CZK" "GRUMAB","GRUMA","Consumer Staples","Equity","1,803,538.05","0.02","1,803,538.05","137,294.00","13.14","Mexico","Bolsa Mexicana De Valores","MXN" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,793,428.61","0.02","1,793,428.61","509,030.00","3.52","India","National Stock Exchange Of India","INR" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,792,678.12","0.02","1,792,678.12","52,600.00","34.08","China","Shenzhen Stock Exchange","CNY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,788,554.28","0.02","1,788,554.28","1,520,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,785,210.91","0.02","1,785,210.91","1,781,277.00","1.00","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,780,634.17","0.02","1,780,634.17","166,997.00","10.66","India","National Stock Exchange Of India","INR" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,779,673.43","0.02","1,779,673.43","1,510,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DABUR","DABUR INDIA","Consumer Staples","Equity","1,778,433.32","0.02","1,778,433.32","456,815.00","3.89","India","National Stock Exchange Of India","INR" "MISC","MISC","Industrials","Equity","1,776,539.36","0.02","1,776,539.36","964,020.00","1.84","Malaysia","Bursa Malaysia","MYR" "000001","PING AN BANK LTD A","Financials","Equity","1,758,068.22","0.02","1,758,068.22","1,000,599.00","1.76","China","Shenzhen Stock Exchange","CNY" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,752,121.09","0.02","1,752,121.09","73,190.00","23.94","India","National Stock Exchange Of India","INR" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1,750,032.15","0.02","1,750,032.15","532,600.00","3.29","China","Shanghai Stock Exchange","CNY" "WARBABANK","WARBABANK","Financials","Equity","1,745,657.21","0.02","1,745,657.21","2,025,744.00","0.86","Kuwait","Kuwait Stock Exchange","KWD" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,742,157.66","0.02","1,742,157.66","100,745.00","17.29","India","National Stock Exchange Of India","INR" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1,743,097.00","0.02","1,743,097.00","929,728.00","1.87","China","Shanghai Stock Exchange","CNY" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,741,818.34","0.02","1,741,818.34","2,560,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","Communication","Equity","1,739,353.29","0.02","1,739,353.29","2,881,200.00","0.60","Malaysia","Bursa Malaysia","MYR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,736,677.45","0.02","1,736,677.45","386,038.00","4.50","Saudi Arabia","Saudi Stock Exchange","SAR" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,734,613.07","0.02","1,734,613.07","149,100.00","11.63","China","Shenzhen Stock Exchange","CNY" "763","ZTE CORP H","Information Technology","Equity","1,721,019.58","0.02","1,721,019.58","652,520.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,711,417.05","0.02","1,711,417.05","4,780,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1,693,036.35","0.02","1,693,036.35","683,798.00","2.48","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","1,689,657.29","0.02","1,689,657.29","6,205,689.00","27.23","United Arab Emirates","-","AED" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,689,526.52","0.02","1,689,526.52","147,053.00","11.49","India","National Stock Exchange Of India","INR" "3360","FAR EAST HORIZON","Financials","Equity","1,688,242.75","0.02","1,688,242.75","2,144,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,686,043.62","0.02","1,686,043.62","339,051.00","4.97","Saudi Arabia","Saudi Stock Exchange","SAR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,678,178.66","0.02","1,678,178.66","1,611,800.00","1.04","Malaysia","Bursa Malaysia","MYR" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,668,129.96","0.02","1,668,129.96","56,769.00","29.38","China","Shanghai Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,664,212.22","0.02","1,664,212.22","2,464,400.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,651,762.59","0.02","1,651,762.59","33,117.00","49.88","China","Shanghai Stock Exchange","CNY" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,652,383.60","0.02","1,652,383.60","71,307.00","23.17","Saudi Arabia","Saudi Stock Exchange","SAR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1,645,761.87","0.02","1,645,761.87","6,733,635.00","24.44","Malaysia","-","MYR" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,646,277.87","0.02","1,646,277.87","2,731,767.00","0.60","Thailand","Stock Exchange Of Thailand","THB" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,639,896.28","0.02","1,639,896.28","782,400.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,638,397.81","0.02","1,638,397.81","69,700.00","23.51","China","Shenzhen Stock Exchange","CNY" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,638,986.54","0.02","1,638,986.54","581,000.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,624,357.23","0.02","1,624,357.23","189,394.00","8.58","Saudi Arabia","Saudi Stock Exchange","SAR" "BRPT","BARITO PACIFIC","Materials","Equity","1,611,211.65","0.02","1,611,211.65","20,742,901.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "GBK","GULF BANK","Financials","Equity","1,610,838.59","0.02","1,610,838.59","1,527,350.00","1.05","Kuwait","Kuwait Stock Exchange","KWD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,606,616.64","0.02","1,606,616.64","7,199.00","223.17","India","National Stock Exchange Of India","INR" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,604,453.73","0.02","1,604,453.73","261,540.00","6.13","China","Shenzhen Stock Exchange","CNY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,598,902.08","0.02","1,598,902.08","886,643.00","1.80","Turkey","Istanbul Stock Exchange","TRY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,599,099.55","0.02","1,599,099.55","785,422.00","2.04","Turkey","Istanbul Stock Exchange","TRY" "SM","SM INVESTMENTS","Industrials","Equity","1,596,036.25","0.02","1,596,036.25","192,120.00","8.31","Philippines","Philippine Stock Exchange Inc.","PHP" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,588,487.77","0.02","1,588,487.77","91,656.00","17.33","India","National Stock Exchange Of India","INR" "600176","CHINA JUSHI LTD A","Materials","Equity","1,572,520.35","0.02","1,572,520.35","266,575.00","5.90","China","Shanghai Stock Exchange","CNY" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,564,761.70","0.02","1,564,761.70","1,777,250.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,548,401.89","0.02","1,548,401.89","410,000.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,535,846.31","0.02","1,535,846.31","333,998.00","4.60","China","Shanghai Stock Exchange","CNY" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,530,616.32","0.02","1,530,616.32","378,650.00","4.04","Brazil","XBSP","BRL" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,524,085.78","0.01","1,524,085.78","47,432,200.00","0.03","Indonesia","Indonesia Stock Exchange","IDR" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,521,520.87","0.01","1,521,520.87","914,898.00","1.66","China","Shanghai Stock Exchange","CNY" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,518,726.87","0.01","1,518,726.87","1,538,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,513,766.96","0.01","1,513,766.96","126,450.00","11.97","Brazil","XBSP","BRL" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,506,170.33","0.01","1,506,170.33","144,694.00","10.41","China","Shanghai Stock Exchange","CNY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1,498,734.24","0.01","1,498,734.24","482,577.00","3.11","Saudi Arabia","Saudi Stock Exchange","SAR" "TM","TELEKOM MALAYSIA","Communication","Equity","1,496,290.60","0.01","1,496,290.60","777,900.00","1.92","Malaysia","Bursa Malaysia","MYR" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1,492,004.09","0.01","1,492,004.09","437,586.00","3.41","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,479,959.68","0.01","1,479,959.68","1,550,076.00","0.95","Philippines","Philippine Stock Exchange Inc.","PHP" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,470,498.89","0.01","1,470,498.89","1,829,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","1,467,698.80","0.01","1,467,698.80","1,078,623.00","1.36","Indonesia","Indonesia Stock Exchange","IDR" "1776","GF SECURITIES H","Financials","Equity","1,467,029.38","0.01","1,467,029.38","693,600.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,465,910.16","0.01","1,465,910.16","423,600.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300433","LENS TECHNOLOGY A","Information Technology","Equity","1,462,896.10","0.01","1,462,896.10","326,500.00","4.48","China","Shenzhen Stock Exchange","CNY" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,458,354.94","0.01","1,458,354.94","165,400.00","8.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,447,838.86","0.01","1,447,838.86","16,622,858.00","0.09","Chile","Santiago Stock Exchange","CLP" "TIMS3","TIM","Communication","Equity","1,440,230.59","0.01","1,440,230.59","382,130.00","3.77","Brazil","XBSP","BRL" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,433,845.33","0.01","1,433,845.33","3,484,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,425,030.74","0.01","1,425,030.74","638,000.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,420,079.31","0.01","1,420,079.31","348,499.00","4.07","China","Shanghai Stock Exchange","CNY" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,414,426.62","0.01","1,414,426.62","352,459.00","4.01","Turkey","Istanbul Stock Exchange","TRY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,409,312.15","0.01","1,409,312.15","4,059,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1,407,972.35","0.01","1,407,972.35","62,100.00","22.67","China","Shenzhen Stock Exchange","CNY" "PIIND","P.I. INDUSTRIES","Materials","Equity","1,405,290.52","0.01","1,405,290.52","64,768.00","21.70","India","National Stock Exchange Of India","INR" "2588","BOC AVIATION LTD","Industrials","Equity","1,361,746.10","0.01","1,361,746.10","157,400.00","8.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QEWS","NEBRAS ENERGY","Utilities","Equity","1,362,547.87","0.01","1,362,547.87","387,581.00","3.52","Qatar","Qatar Exchange","QAR" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1,355,338.69","0.01","1,355,338.69","1,658,200.00","0.82","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1,353,506.57","0.01","1,353,506.57","2,067,119.00","0.65","China","Shanghai Stock Exchange","CNY" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,347,885.13","0.01","1,347,885.13","65,593.00","20.55","Saudi Arabia","Saudi Stock Exchange","SAR" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,346,540.36","0.01","1,346,540.36","3,448,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1,341,325.50","0.01","1,341,325.50","358,800.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,340,813.33","0.01","1,340,813.33","314,026.00","4.27","Brazil","XBSP","BRL" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,330,916.69","0.01","1,330,916.69","32,500.00","40.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,328,819.39","0.01","1,328,819.39","43,200.00","30.76","China","Shenzhen Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,322,141.60","0.01","1,322,141.60","1,054,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000338","WEICHAI POWER LTD A","Industrials","Equity","1,312,514.42","0.01","1,312,514.42","353,975.00","3.71","China","Shenzhen Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1,305,556.06","0.01","1,305,556.06","44,385.00","29.41","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,283,742.56","0.01","1,283,742.56","938,595.00","1.37","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,282,318.58","0.01","1,282,318.58","518,500.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1,279,413.54","0.01","1,279,413.54","44,840.00","28.53","China","Shenzhen Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","1,277,161.24","0.01","1,277,161.24","25,832.00","49.44","China","Shanghai Stock Exchange","CNY" "DUBK","DUKHAN BANK","Financials","Equity","1,267,017.75","0.01","1,267,017.75","1,579,867.00","0.80","Qatar","Qatar Exchange","QAR" "CPFE3","CPFL ENERGIA","Utilities","Equity","1,259,673.21","0.01","1,259,673.21","125,367.00","10.05","Brazil","XBSP","BRL" "600958","ORIENT SECURITIES A","Financials","Equity","1,245,480.14","0.01","1,245,480.14","980,092.00","1.27","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,241,798.48","0.01","1,241,798.48","245,886.00","5.05","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1,230,680.44","0.01","1,230,680.44","611,650.00","2.01","China","Shenzhen Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","1,225,974.30","0.01","1,225,974.30","13,342.00","91.89","China","Shanghai Stock Exchange","CNY" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,217,904.40","0.01","1,217,904.40","1,116,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1,209,579.47","0.01","1,209,579.47","476,200.00","2.54","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP LTD A","Industrials","Equity","1,199,923.64","0.01","1,199,923.64","1,293,400.00","0.93","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1,197,418.18","0.01","1,197,418.18","232,700.00","5.15","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","1,177,645.34","0.01","1,177,645.34","256,600.00","4.59","China","Shenzhen Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1,177,419.97","0.01","1,177,419.97","1,437,900.00","0.82","China","Shanghai Stock Exchange","CNY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1,170,026.93","0.01","1,170,026.93","327,400.00","3.57","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,165,374.89","0.01","1,165,374.89","677,000.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,163,843.78","0.01","1,163,843.78","6,047.00","192.47","China","Shanghai Stock Exchange","CNY" "PSSA3","PORTO SEGURO SA","Financials","Equity","1,140,084.23","0.01","1,140,084.23","106,686.00","10.69","Brazil","XBSP","BRL" "000408","ZANGGE MINING LTD A","Materials","Equity","1,139,294.37","0.01","1,139,294.37","106,400.00","10.71","China","Shenzhen Stock Exchange","CNY" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1,130,017.16","0.01","1,130,017.16","4,272,474.00","0.26","Qatar","Qatar Exchange","QAR" "601009","BANK OF NANJING LTD A","Financials","Equity","1,130,465.36","0.01","1,130,465.36","625,868.00","1.81","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,124,495.40","0.01","1,124,495.40","447,167.00","2.51","China","Shanghai Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,123,270.50","0.01","1,123,270.50","3,308,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,115,177.71","0.01","1,115,177.71","1,654,500.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9995","REMEGEN H","Health Care","Equity","1,114,390.29","0.01","1,114,390.29","124,500.00","8.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600926","BANK OF HANGZHOU A","Financials","Equity","1,112,943.16","0.01","1,112,943.16","428,100.00","2.60","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1,110,357.34","0.01","1,110,357.34","794,498.00","1.40","China","Shenzhen Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,106,694.74","0.01","1,106,694.74","92,184.00","12.01","China","Shenzhen Stock Exchange","CNY" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1,103,370.52","0.01","1,103,370.52","173,957.00","6.34","Brazil","XBSP","BRL" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,101,398.98","0.01","1,101,398.98","233,261.00","4.72","India","National Stock Exchange Of India","INR" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,071,620.92","0.01","1,071,620.92","242,400.00","4.42","China","Shanghai Stock Exchange","CNY" "2382","ADES HOLDING CO","Energy","Equity","1,060,938.37","0.01","1,060,938.37","243,620.00","4.35","Saudi Arabia","Saudi Stock Exchange","SAR" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1,053,514.66","0.01","1,053,514.66","61,367.00","17.17","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","1,027,136.50","0.01","1,027,136.50","320,600.00","3.20","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1,023,531.79","0.01","1,023,531.79","648,000.00","1.58","China","Shenzhen Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","1,005,102.51","0.01","1,005,102.51","28,700.00","35.02","China","Shenzhen Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","997,901.04","0.01","997,901.04","346,298.00","2.88","China","Shenzhen Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","Financials","Equity","998,287.34","0.01","998,287.34","1,890,697.00","0.53","China","Shanghai Stock Exchange","CNY" "MER","MANILA ELECTRIC","Utilities","Equity","993,769.78","0.01","993,769.78","150,610.00","6.60","Philippines","Philippine Stock Exchange Inc.","PHP" "4190","JARIR MARKETING","Consumer Discretionary","Equity","992,921.37","0.01","992,921.37","232,989.00","4.26","Saudi Arabia","Saudi Stock Exchange","SAR" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","991,816.76","0.01","991,816.76","60,700.00","16.34","China","Shenzhen Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","977,653.63","0.01","977,653.63","52,253.00","18.71","China","NASDAQ","USD" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","973,880.13","0.01","973,880.13","319,600.00","3.05","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","970,487.08","0.01","970,487.08","1,089,896.00","0.89","China","Shanghai Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","969,418.08","0.01","969,418.08","3,788,874.00","25.59","Poland","-","PLN" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","969,985.24","0.01","969,985.24","578,305.00","1.68","Egypt","Egyptian Exchange","EGP" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","952,041.53","0.01","952,041.53","242,700.00","3.92","China","Shenzhen Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","946,109.59","0.01","946,109.59","16,100.00","58.76","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","943,335.83","0.01","943,335.83","425,329.00","2.22","China","Shenzhen Stock Exchange","CNY" "032640","LG UPLUS","Communication","Equity","943,341.78","0.01","943,341.78","87,662.00","10.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","940,974.03","0.01","940,974.03","3,004,194.00","0.31","China","Shanghai Stock Exchange","CNY" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","936,397.67","0.01","936,397.67","28,700.00","32.63","China","Shanghai Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","924,016.08","0.01","924,016.08","2,011,400.00","0.46","China","Shanghai Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","921,598.50","0.01","921,598.50","3,355,540.00","27.46","Qatar","-","QAR" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","918,546.43","0.01","918,546.43","109,737.00","8.37","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","893,719.94","0.01","893,719.94","113,700.00","7.86","China","Shanghai Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","884,556.01","0.01","884,556.01","439,300.00","2.01","China","Shenzhen Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","865,953.59","0.01","865,953.59","198,016.00","4.37","China","Shenzhen Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","864,758.41","0.01","864,758.41","151,300.00","5.72","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","861,636.21","0.01","861,636.21","1,352,900.00","0.64","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","858,424.51","0.01","858,424.51","111,000.00","7.73","China","Shenzhen Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","853,666.48","0.01","853,666.48","325,196.00","2.63","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","849,775.16","0.01","849,775.16","347,400.00","2.45","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","848,541.52","0.01","848,541.52","65,100.00","13.03","China","Shanghai Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","841,835.47","0.01","841,835.47","621,600.00","1.35","China","Shanghai Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","841,501.37","0.01","841,501.37","996,800.00","0.84","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","841,771.49","0.01","841,771.49","185,100.00","4.55","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","836,851.10","0.01","836,851.10","248,042.00","3.37","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","835,881.45","0.01","835,881.45","30,594.00","27.32","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","835,565.70","0.01","835,565.70","872,600.00","0.96","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","826,248.60","0.01","826,248.60","243,500.00","3.39","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","824,452.06","0.01","824,452.06","88,300.00","9.34","China","Shanghai Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","813,557.96","0.01","813,557.96","18,900.00","43.05","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","802,214.38","0.01","802,214.38","177,860.00","4.51","China","Shenzhen Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","801,440.81","0.01","801,440.81","547,737.00","1.46","China","Shanghai Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","788,488.88","0.01","788,488.88","14,401.00","54.75","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","787,766.52","0.01","787,766.52","463,300.00","1.70","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","781,526.82","0.01","781,526.82","66,360.00","11.78","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","778,265.68","0.01","778,265.68","59,983.00","12.97","China","Shenzhen Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","775,787.02","0.01","775,787.02","197,693.00","3.92","China","Shenzhen Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","771,015.49","0.01","771,015.49","582,932.00","132.26","United Kingdom","-","GBP" "TEL","PLDT INC","Communication","Equity","757,695.11","0.01","757,695.11","42,894.00","17.66","Philippines","Philippine Stock Exchange Inc.","PHP" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","756,261.68","0.01","756,261.68","463,897.00","1.63","China","Shanghai Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","749,747.56","0.01","749,747.56","1,424,000.00","0.53","China","Shanghai Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","738,367.72","0.01","738,367.72","278,270.00","2.65","China","Shanghai Stock Exchange","CNY" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","728,976.66","0.01","728,976.66","321,600.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","729,281.87","0.01","729,281.87","96,459.00","7.56","China","Shanghai Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","719,806.25","0.01","719,806.25","49,300.00","14.60","China","Shanghai Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","720,052.21","0.01","720,052.21","181,900.00","3.96","China","Shenzhen Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","712,743.46","0.01","712,743.46","158,285.00","4.50","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","713,411.56","0.01","713,411.56","432,078.00","1.65","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","713,546.77","0.01","713,546.77","359,700.00","1.98","China","Shenzhen Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","702,474.17","0.01","702,474.17","278,520.00","2.52","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","698,838.27","0.01","698,838.27","239,295.00","2.92","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","694,105.50","0.01","694,105.50","90,100.00","7.70","China","Shanghai Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","691,708.77","0.01","691,708.77","13,900.00","49.76","China","Shenzhen Stock Exchange","CNY" "WIT","WIPRO ADR REPTG ONE","Information Technology","Equity","684,661.59","0.01","684,661.59","409,977.00","1.67","India","New York Stock Exchange Inc.","USD" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","681,608.16","0.01","681,608.16","73,200.00","9.31","China","Shenzhen Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","670,392.50","0.01","670,392.50","626,000.00","1.07","China","Shenzhen Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","666,449.50","0.01","666,449.50","190,300.00","3.50","China","Shanghai Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","661,500.78","0.01","661,500.78","147,100.00","4.50","China","Shanghai Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","658,191.38","0.01","658,191.38","78,900.00","8.34","China","Shenzhen Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","656,782.64","0.01","656,782.64","909,800.00","0.72","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","656,402.00","0.01","656,402.00","166,700.00","3.94","China","Shenzhen Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","656,422.56","0.01","656,422.56","166,516.00","3.94","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","649,552.62","0.01","649,552.62","278,450.00","2.33","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","650,131.05","0.01","650,131.05","223,400.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","650,354.68","0.01","650,354.68","261,411.00","2.49","China","Shenzhen Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","647,276.73","0.01","647,276.73","1,002,240.00","0.65","China","Shenzhen Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","644,397.85","0.01","644,397.85","596,740.00","1.08","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","637,491.72","0.01","637,491.72","543,778.00","1.17","China","Shenzhen Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","636,801.58","0.01","636,801.58","58,800.00","10.83","China","Shenzhen Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","635,332.58","0.01","635,332.58","81,900.00","7.76","China","Shenzhen Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","634,869.00","0.01","634,869.00","471,897.00","1.35","China","Shanghai Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","635,216.62","0.01","635,216.62","99,320.00","6.40","China","Shanghai Stock Exchange","CNY" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","628,180.89","0.01","628,180.89","168,456.00","3.73","Brazil","XBSP","BRL" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","628,886.36","0.01","628,886.36","8,300.00","75.77","China","Shenzhen Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","625,461.55","0.01","625,461.55","193,246.00","3.24","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","624,370.02","0.01","624,370.02","914,000.00","0.68","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","623,124.37","0.01","623,124.37","80,450.00","7.75","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","616,031.84","0.01","616,031.84","137,628.00","4.48","China","Shanghai Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","616,602.67","0.01","616,602.67","965,898.00","0.64","China","Shanghai Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","613,552.55","0.01","613,552.55","94,025.00","6.53","China","Shenzhen Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","612,302.73","0.01","612,302.73","4,105,214.00","14.92","China","-","CNH" "601127","SERES GROUP A","Consumer Discretionary","Equity","608,161.62","0.01","608,161.62","85,000.00","7.15","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","608,246.94","0.01","608,246.94","468,200.00","1.30","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","607,456.88","0.01","607,456.88","708,300.00","0.86","China","Shenzhen Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","606,614.73","0.01","606,614.73","22,199.00","27.33","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","605,290.60","0.01","605,290.60","112,916.00","5.36","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","601,593.13","0.01","601,593.13","18,144.00","33.16","China","Shanghai Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","599,133.52","0.01","599,133.52","90,860.00","6.59","China","Shenzhen Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","598,181.54","0.01","598,181.54","1,685,100.00","0.35","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","597,054.84","0.01","597,054.84","95,400.00","6.26","China","Shenzhen Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","590,524.88","0.01","590,524.88","199,758.00","2.96","China","Shanghai Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","588,628.32","0.01","588,628.32","166,800.00","3.53","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","586,895.09","0.01","586,895.09","60,949.00","9.63","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","585,721.79","0.01","585,721.79","66,100.00","8.86","China","Shenzhen Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","579,508.96","0.01","579,508.96","573,060.00","1.01","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","580,037.59","0.01","580,037.59","110,700.00","5.24","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","577,935.20","0.01","577,935.20","435,860.00","1.33","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","577,174.55","0.01","577,174.55","174,783.00","3.30","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","575,700.39","0.01","575,700.39","324,900.00","1.77","China","Shanghai Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","571,697.39","0.01","571,697.39","149,201.00","3.83","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","571,183.80","0.01","571,183.80","441,699.00","1.29","China","Shanghai Stock Exchange","CNY" "300014","EVE ENERGY A","Industrials","Equity","569,035.50","0.01","569,035.50","75,577.00","7.53","China","Shenzhen Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","566,979.73","0.01","566,979.73","99,799.00","5.68","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","562,920.41","0.01","562,920.41","111,200.00","5.06","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","560,258.33","0.01","560,258.33","11,000.00","50.93","China","Shenzhen Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","554,783.84","0.01","554,783.84","332,105.00","1.67","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","552,819.47","0.01","552,819.47","16,925.00","32.66","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","549,535.16","0.01","549,535.16","34,563,014.00","1.59","Philippines","-","PHP" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","548,389.15","0.01","548,389.15","34,943.00","15.69","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","547,169.55","0.01","547,169.55","635,793.00","0.86","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","546,051.86","0.01","546,051.86","148,100.00","3.69","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","544,598.74","0.01","544,598.74","65,039.00","8.37","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","540,170.86","0.01","540,170.86","72,650.00","7.44","China","Shenzhen Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","538,786.73","0.01","538,786.73","513,114.00","1.05","China","Shenzhen Stock Exchange","CNY" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","534,087.30","0.01","534,087.30","234,500.00","2.28","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","531,704.44","0.01","531,704.44","85,100.00","6.25","China","Shanghai Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","530,431.72","0.01","530,431.72","87,400.00","6.07","China","Shenzhen Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","525,466.14","0.01","525,466.14","24,300.00","21.62","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","525,122.94","0.01","525,122.94","107,700.00","4.88","China","Shenzhen Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","523,096.41","0.01","523,096.41","739,900.00","0.71","China","Shenzhen Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","520,848.10","0.01","520,848.10","170,002,918.00","0.31","Hungary","-","HUF" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","520,687.71","0.01","520,687.71","12,995.00","40.07","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","519,441.58","0.01","519,441.58","77,220.00","6.73","China","Shenzhen Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","518,834.31","0.01","518,834.31","32,687.00","15.87","China","Shanghai Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","519,148.72","0.01","519,148.72","445,097.00","1.17","China","Shenzhen Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","515,610.30","0.01","515,610.30","634,300.00","0.81","China","Shanghai Stock Exchange","CNY" "EAST","EASTERN CO.","Consumer Staples","Equity","513,649.73","0.01","513,649.73","954,103.00","0.54","Egypt","Egyptian Exchange","EGP" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","512,076.57","0.01","512,076.57","67,464.00","7.59","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","510,175.18","0.01","510,175.18","175,500.00","2.91","China","Shanghai Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","510,937.35","0.01","510,937.35","640,300.00","0.80","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","500,009.97","0.00","500,009.97","90,874.00","5.50","China","Shenzhen Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","497,087.03","0.00","497,087.03","552,694.00","0.90","China","Shenzhen Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","494,767.97","0.00","494,767.97","246,999.00","2.00","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","493,004.75","0.00","493,004.75","85,300.00","5.78","China","Shenzhen Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","490,537.77","0.00","490,537.77","21,441.00","22.88","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","490,665.89","0.00","490,665.89","84,200.00","5.83","China","Shanghai Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","488,987.48","0.00","488,987.48","92,900.00","5.26","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","484,430.43","0.00","484,430.43","75,200.00","6.44","China","Shanghai Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","481,913.28","0.00","481,913.28","41,983.00","11.48","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","481,399.70","0.00","481,399.70","330,355.00","1.46","China","Shenzhen Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","480,553.95","0.00","480,553.95","2,640,900.00","0.18","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","476,700.99","0.00","476,700.99","90,720.00","5.25","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","475,132.34","0.00","475,132.34","145,725.00","3.26","China","Shanghai Stock Exchange","CNY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","471,625.64","0.00","471,625.64","10,259,155.00","4.60","Czech Republic","-","CZK" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","466,596.57","0.00","466,596.57","64,000.00","7.29","China","Shenzhen Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","467,195.60","0.00","467,195.60","84,612.00","5.52","China","Shenzhen Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","465,492.51","0.00","465,492.51","436,492.00","1.07","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","465,059.70","0.00","465,059.70","164,800.00","2.82","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","465,256.84","0.00","465,256.84","77,925.00","5.97","China","Shenzhen Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","462,835.84","0.00","462,835.84","115,400.00","4.01","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","458,378.86","0.00","458,378.86","15,400.00","29.76","China","Shanghai Stock Exchange","CNY" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","458,745.78","0.00","458,745.78","235,397.00","1.95","China","Shanghai Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","453,658.64","0.00","453,658.64","152,460.00","2.98","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","452,991.48","0.00","452,991.48","257,600.00","1.76","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","447,099.59","0.00","447,099.59","262,487.00","1.70","China","Shenzhen Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","445,990.11","0.00","445,990.11","276,100.00","1.62","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","442,271.00","0.00","442,271.00","77,300.00","5.72","China","Shenzhen Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","442,956.65","0.00","442,956.65","105,500.00","4.20","China","Shenzhen Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","436,007.49","0.00","436,007.49","240,200.00","1.82","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","435,388.28","0.00","435,388.28","10,684.00","40.75","China","Shanghai Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","434,634.69","0.00","434,634.69","93,100.00","4.67","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","433,326.04","0.00","433,326.04","475,492.00","0.91","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","433,742.46","0.00","433,742.46","254,200.00","1.71","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","429,971.05","0.00","429,971.05","56,260.00","7.64","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","430,614.67","0.00","430,614.67","22,626.00","19.03","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","429,542.67","0.00","429,542.67","456,401.00","0.94","China","Shanghai Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","424,333.18","0.00","424,333.18","278,100.00","1.53","China","Shenzhen Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","423,229.82","0.00","423,229.82","105,290.00","4.02","China","Shenzhen Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","418,034.98","0.00","418,034.98","74,660.00","5.60","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","417,489.54","0.00","417,489.54","148,650.00","2.81","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","411,651.79","0.00","411,651.79","513,000.00","0.80","China","Shanghai Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","411,929.66","0.00","411,929.66","164,100.00","2.51","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","409,377.81","0.00","409,377.81","125,100.00","3.27","China","Shenzhen Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","404,510.37","0.00","404,510.37","68,400.00","5.91","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","403,622.87","0.00","403,622.87","830,095.00","0.49","China","Shanghai Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","402,550.51","0.00","402,550.51","119,000.00","3.38","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","402,661.93","0.00","402,661.93","71,100.00","5.66","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","395,536.25","0.00","395,536.25","152,583.00","2.59","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","390,135.59","0.00","390,135.59","1,258,148,256.00","0.03","Colombia","-","COP" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","384,154.64","0.00","384,154.64","108,400.00","3.54","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","383,883.48","0.00","383,883.48","198,900.00","1.93","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","382,668.26","0.00","382,668.26","144,298.00","2.65","China","Shanghai Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","381,709.36","0.00","381,709.36","159,650.00","2.39","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","380,038.33","0.00","380,038.33","443,900.00","0.86","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","380,939.18","0.00","380,939.18","22,594.00","16.86","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","379,081.60","0.00","379,081.60","117,829.00","3.22","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","379,249.02","0.00","379,249.02","146,300.00","2.59","China","Shanghai Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","378,041.03","0.00","378,041.03","167,300.00","2.26","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","378,212.41","0.00","378,212.41","26,414.00","14.32","China","Shenzhen Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","378,735.34","0.00","378,735.34","35,000.00","10.82","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","376,911.26","0.00","376,911.26","21,381.00","17.63","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","377,764.30","0.00","377,764.30","547,028.00","0.69","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","372,201.98","0.00","372,201.98","315,480.00","1.18","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","372,643.65","0.00","372,643.65","48,400.00","7.70","China","Shenzhen Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","370,328.21","0.00","370,328.21","101,425.00","3.65","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","367,838.56","0.00","367,838.56","76,400.00","4.81","China","Shanghai Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","368,259.17","0.00","368,259.17","27,300.00","13.49","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","362,692.26","0.00","362,692.26","832,770.00","0.44","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","361,104.77","0.00","361,104.77","80,300.00","4.50","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","356,243.30","0.00","356,243.30","68,300.00","5.22","China","Shenzhen Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","354,680.03","0.00","354,680.03","161,000.00","2.20","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","354,019.29","0.00","354,019.29","268,500.00","1.32","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","354,472.35","0.00","354,472.35","245,008.00","1.45","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","352,789.88","0.00","352,789.88","45,469.00","7.76","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","348,706.95","0.00","348,706.95","164,180.00","2.12","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","342,446.25","0.00","342,446.25","351,600.00","0.97","China","Shenzhen Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","339,837.28","0.00","339,837.28","11,447,419.00","2.97","Thailand","-","THB" "600642","SHENERGY LTD A","Utilities","Equity","337,728.71","0.00","337,728.71","249,100.00","1.36","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","336,568.45","0.00","336,568.45","341,900.00","0.98","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","335,256.99","0.00","335,256.99","282,026.00","1.19","China","Shanghai Stock Exchange","CNY" "000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","334,186.19","0.00","334,186.19","169,740.00","1.97","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","331,775.29","0.00","331,775.29","19,400.00","17.10","China","Shenzhen Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","332,051.37","0.00","332,051.37","96,500.00","3.44","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","326,822.83","0.00","326,822.83","80,000.00","4.09","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","325,695.69","0.00","325,695.69","57,540.00","5.66","China","Shenzhen Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","325,951.78","0.00","325,951.78","94,400.00","3.45","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","324,425.65","0.00","324,425.65","280,300.00","1.16","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","319,223.81","0.00","319,223.81","255,400.00","1.25","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","318,259.23","0.00","318,259.23","15,663,049.00","2.03","Turkey","-","TRY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","316,437.43","0.00","316,437.43","6,736.00","46.98","China","Shanghai Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","316,783.38","0.00","316,783.38","325,750.00","0.97","China","Shenzhen Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","316,875.39","0.00","316,875.39","153,394.00","2.07","China","Shenzhen Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","304,864.88","0.00","304,864.88","44,338.00","6.88","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","305,224.81","0.00","305,224.81","165,700.00","1.84","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","302,928.01","0.00","302,928.01","148,900.00","2.03","China","Shenzhen Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","301,962.46","0.00","301,962.46","356,430.00","0.85","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","299,575.00","0.00","299,575.00","93,168.00","321.54","Kuwait","-","KWD" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","297,851.24","0.00","297,851.24","83,450.00","3.57","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","297,047.40","0.00","297,047.40","22,312.00","13.31","China","Shanghai Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","294,382.17","0.00","294,382.17","91,800.00","3.21","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","289,260.11","0.00","289,260.11","70,883.00","4.08","China","Shenzhen Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","285,752.21","0.00","285,752.21","16,000.00","17.86","China","Shenzhen Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","285,883.47","0.00","285,883.47","194,000.00","1.47","China","Shanghai Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","277,563.15","0.00","277,563.15","61,600.00","4.51","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","275,362.11","0.00","275,362.11","272,700.00","1.01","China","Shenzhen Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","273,192.83","0.00","273,192.83","483,281.00","0.57","China","Shanghai Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","271,550.87","0.00","271,550.87","4,885,770.00","5.56","Mexico","-","MXN" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","271,030.87","0.00","271,030.87","58,000.00","4.67","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","264,547.59","0.00","264,547.59","196,856.00","1.34","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","263,275.15","0.00","263,275.15","18,659.00","14.11","China","Shanghai Stock Exchange","CNY" "002966","BANK OF SUZHOU LTD A","Financials","Equity","253,627.76","0.00","253,627.76","180,900.00","1.40","China","Shenzhen Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","250,295.72","0.00","250,295.72","201,455.00","1.24","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","247,276.95","0.00","247,276.95","42,630.00","5.80","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","246,249.83","0.00","246,249.83","4,406,640,759.00","0.01","Indonesia","-","IDR" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","246,176.51","0.00","246,176.51","73,258.00","3.36","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","245,539.52","0.00","245,539.52","229,600.00","1.07","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","240,711.16","0.00","240,711.16","260,300.00","0.92","China","Shenzhen Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","237,670.66","0.00","237,670.66","20,673.00","11.50","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","238,003.74","0.00","238,003.74","148,300.00","1.60","China","Shanghai Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","235,545.27","0.00","235,545.27","452,500.00","0.52","China","Shanghai Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","232,102.20","0.00","232,102.20","323,522.00","0.72","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","231,035.94","0.00","231,035.94","226,581,566.00","0.10","Chile","-","CLP" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","230,557.76","0.00","230,557.76","19,800.00","11.64","China","Shenzhen Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","227,007.18","0.00","227,007.18","236,700.00","0.96","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","224,627.28","0.00","224,627.28","28,840.00","7.79","China","Shanghai Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","218,914.02","0.00","218,914.02","194,400.00","1.13","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","217,973.65","0.00","217,973.65","15,351.00","14.20","China","Shanghai Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","215,092.74","0.00","215,092.74","285,000.00","0.75","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","211,568.26","0.00","211,568.26","16,600.00","12.75","China","Shenzhen Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","210,330.51","0.00","210,330.51","31,926.00","6.59","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","200,521.60","0.00","200,521.60","14,216.00","14.11","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","199,822.88","0.00","199,822.88","178,286.00","112.08","European Union","-","EUR" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","195,317.05","0.00","195,317.05","13,998.00","13.95","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","194,361.28","0.00","194,361.28","25,845.00","7.52","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","194,773.64","0.00","194,773.64","13,720.00","14.20","China","Shenzhen Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","185,474.04","0.00","185,474.04","232,000.00","0.80","China","Shanghai Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","179,118.53","0.00","179,118.53","151,248.00","1.18","China","Shanghai Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","169,364.84","0.00","169,364.84","445,300.00","0.38","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","162,598.43","0.00","162,598.43","66,190.00","2.46","China","Shanghai Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","162,614.58","0.00","162,614.58","16,864.00","9.64","China","Shenzhen Stock Exchange","CNY" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","130,915.24","0.00","130,915.24","3,892.00","33.64","India","Bse Ltd","INR" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","124,220.42","0.00","124,220.42","174,600.00","0.71","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","120,792.89","0.00","120,792.89","14,600.00","8.27","China","Shenzhen Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","115,726.91","0.00","115,726.91","16,178.00","7.15","China","Shanghai Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","115,803.15","0.00","115,803.15","159,100.00","0.73","China","Shanghai Stock Exchange","CNY" "SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","98,487.40","0.00","98,487.40","1,006.00","97.90","India","London Stock Exchange","USD" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","95,836.43","0.00","95,836.43","9,933,632.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","90,585.05","0.00","90,585.05","117,700.00","0.77","China","Shanghai Stock Exchange","CNY" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","83,058.92","0.00","83,058.92","3,826.00","21.71","Korea (South)","Korea Exchange (Kosdaq)","KRW" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","80,314.12","0.00","80,314.12","19,300.00","4.16","China","Shanghai Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","73,498.25","0.00","73,498.25","7,113,620.00","1.03","India","-","INR" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","54,044.26","0.00","54,044.26","23,698.00","2.28","China","Shenzhen Stock Exchange","CNY" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","48,855.51","0.00","48,855.51","192.00","254.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","40,409.57","0.00","40,409.57","16,400.00","2.46","China","Shenzhen Stock Exchange","CNY" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","11,938.12","0.00","11,938.12","355.00","33.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "IRAO","INTER RAO EES","Utilities","Equity","2,061.34","0.00","2,061.34","17,531,682.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","608.58","0.00","608.58","2,285.00","26.64","Saudi Arabia","-","SAR" "SBER","SBERBANK ROSSII","Financials","Equity","614.63","0.00","614.63","5,227,454.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","681.05","0.00","681.05","5,792,329.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.48","0.00","-0.48","-1.00","70.28","Canada","-","CAD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.18","Russian Federation","-","RUB" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0.04","0.00","0.04","313,322.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.04","0.00","0.04","25,322.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.48","0.00","0.48","42,875.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.52","0.00","0.52","410,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PLZL","POLYUS","Materials","Equity","1.97","0.00","1.97","167,700.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","2.01","0.00","2.01","1.00","2.76","Turkey","Istanbul Stock Exchange","TRY" "PHOR","PHOSAGRO","Materials","Equity","2.84","0.00","2.84","24,188.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","2.93","0.00","2.93","24,960.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","3.65","0.00","3.65","3,105,200.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","4.67","0.00","4.67","467.00","0.01","Russian Federation","London Stock Exchange","USD" "VKCO","VK COMPANY LTD","Communication","Equity","6.41","0.00","6.41","54,502.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","6.58","0.00","6.58","56,000.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","6.96","0.00","6.96","59,219.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","12.68","0.00","12.68","107,832.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","23.91","0.00","23.91","203,395.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","50.27","0.00","50.27","427,582.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","54.48","0.00","54.48","463,370.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","65.87","0.00","65.87","560,247.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","82.56","0.00","82.56","702,152.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","83.85","0.00","83.85","713,151.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","87.11","0.00","87.11","740,874.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","153.05","0.00","153.05","1,301,681.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","165.47","0.00","165.47","1,407,330.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","391.28","0.00","391.28","3,327,795.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","414.96","0.00","414.96","3,529,268.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "USD","USD/THB","Cash and/or Derivatives","FX","0.45","0.00","0.45","390.00","0.03","Thailand","-","THB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","51,022,900.00","604.00","1,689.50","-","Ice Futures U.S.","USD" "EGP","EGP CASH","Cash and/or Derivatives","Cash","-709.72","0.00","-709.72","-37,189.00","1.91","Egypt","-","EGP"