Fund Holdings as of,"21-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","1,497,082,601.05","15.82","1,497,082,601.05","20,064,000.00","74.62","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","630,812,707.41","6.66","630,812,707.41","3,740,423.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","441,036,990.76","4.66","441,036,990.76","451,688.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","246,291,553.94","2.60","246,291,553.94","4,907,600.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","180,715,115.70","1.91","180,715,115.70","13,674,488.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","148,581,999.82","1.57","148,581,999.82","1,164,000.00","127.65","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","105,853,786.08","1.12","105,853,786.08","814,650.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","92,494,868.64","0.98","92,494,868.64","74,212,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2308","DELTA ELECTRONICS","Information Technology","Equity","87,630,653.96","0.93","87,630,653.96","1,749,000.00","50.10","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","83,754,674.79","0.88","83,754,674.79","6,544,503.00","12.80","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","80,204,498.97","0.85","80,204,498.97","10,717,758.00","7.48","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","75,223,921.46","0.79","75,223,921.46","5,839,816.00","12.88","Brazil","XBSP","BRL" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","64,574,255.97","0.68","64,574,255.97","4,975,483.00","12.98","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIBANK","ICICI BANK","Financials","Equity","57,475,579.44","0.61","57,475,579.44","3,920,374.00","14.66","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","55,420,942.95","0.59","55,420,942.95","3,453,406.00","16.05","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","54,473,838.37","0.58","54,473,838.37","7,067,000.00","7.71","Taiwan","Taiwan Stock Exchange","TWD" "402340","SK SQUARE","Industrials","Equity","53,519,842.29","0.57","53,519,842.29","91,049.00","587.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","51,640,709.33","0.55","51,640,709.33","66,429,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","49,497,363.80","0.52","49,497,363.80","2,347,000.00","21.09","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","46,901,158.98","0.50","46,901,158.98","512,446.00","91.52","South Africa","Johannesburg Stock Exchange","ZAR" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","46,498,457.34","0.49","46,498,457.34","7,419,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45,148,983.35","0.48","45,148,983.35","47,554,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","44,039,765.20","0.47","44,039,765.20","2,199,311.00","20.02","India","National Stock Exchange Of India","INR" "1810","XIAOMI","Information Technology","Equity","43,853,520.84","0.46","43,853,520.84","12,840,000.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","42,878,238.41","0.45","42,878,238.41","4,407,690.00","9.73","Brazil","XBSP","BRL" "105560","KB FINANCIAL GROUP","Financials","Equity","42,606,595.28","0.45","42,606,595.28","351,584.00","121.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","41,833,934.57","0.44","41,833,934.57","10,600,000.00","3.95","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","41,823,605.59","0.44","41,823,605.59","1,233,150.00","33.92","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","40,438,565.98","0.43","40,438,565.98","3,270,746.00","12.36","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","40,177,789.85","0.42","40,177,789.85","45,587.00","881.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","39,698,210.90","0.42","39,698,210.90","11,294,141.00","3.51","Taiwan","Taiwan Stock Exchange","TWD" "9999","NETEASE","Communication","Equity","39,167,699.78","0.41","39,167,699.78","1,580,170.00","24.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2383","ELITE MATERIAL","Information Technology","Equity","38,617,765.86","0.41","38,617,765.86","251,000.00","153.86","Taiwan","Taiwan Stock Exchange","TWD" "1303","NAN YA PLASTICS CORP","Materials","Equity","37,215,274.57","0.39","37,215,274.57","3,766,000.00","9.88","Taiwan","Taiwan Stock Exchange","TWD" "3690","MEITUAN","Consumer Discretionary","Equity","37,203,062.76","0.39","37,203,062.76","3,907,990.00","9.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","37,069,079.43","0.39","37,069,079.43","13,888,225.00","2.67","India","National Stock Exchange Of India","INR" "GFI","GOLD FIELDS","Materials","Equity","36,357,140.88","0.38","36,357,140.88","981,444.00","37.04","South Africa","Johannesburg Stock Exchange","ZAR" "NU","NU HOLDINGS CLASS A","Financials","Equity","36,189,606.25","0.38","36,189,606.25","2,404,625.00","15.05","Brazil","New York Stock Exchange Inc.","USD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","33,983,796.70","0.36","33,983,796.70","6,953,921.00","4.89","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33,858,731.52","0.36","33,858,731.52","430,116.00","78.72","China","NASDAQ","USD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","33,381,636.97","0.35","33,381,636.97","482,432.00","69.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","33,353,118.28","0.35","33,353,118.28","362,900.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","32,858,879.61","0.35","32,858,879.61","7,998,631.00","4.11","Brazil","XBSP","BRL" "FSR","FIRSTRAND LTD","Financials","Equity","32,067,872.55","0.34","32,067,872.55","5,769,401.00","5.56","South Africa","Johannesburg Stock Exchange","ZAR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","31,625,092.65","0.33","31,625,092.65","8,048,552.00","3.93","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK","Financials","Equity","31,441,210.23","0.33","31,441,210.23","2,454,753.00","12.81","India","National Stock Exchange Of India","INR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","31,015,624.98","0.33","31,015,624.98","132,806.00","233.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","30,820,923.13","0.33","30,820,923.13","309,000.00","99.74","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","29,771,935.99","0.31","29,771,935.99","12,909,000.00","2.31","Taiwan","Taiwan Stock Exchange","TWD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","29,373,069.71","0.31","29,373,069.71","982,113.00","29.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","28,847,234.90","0.30","28,847,234.90","693,000.00","41.63","South Africa","Johannesburg Stock Exchange","ZAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","28,442,219.96","0.30","28,442,219.96","68,038.00","418.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","28,366,623.16","0.30","28,366,623.16","2,916,910.00","9.72","Saudi Arabia","Saudi Stock Exchange","SAR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","28,128,634.42","0.30","28,128,634.42","5,924,000.00","4.75","Taiwan","Taiwan Stock Exchange","TWD" "2327","YAGEO","Information Technology","Equity","27,134,592.54","0.29","27,134,592.54","1,623,720.00","16.71","Taiwan","Taiwan Stock Exchange","TWD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","26,872,794.43","0.28","26,872,794.43","7,781,191.00","3.45","Brazil","XBSP","BRL" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","26,469,799.28","0.28","26,469,799.28","473,000.00","55.96","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","25,467,290.72","0.27","25,467,290.72","2,295,388.00","11.09","Mexico","Bolsa Mexicana De Valores","MXN" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","25,257,031.05","0.27","25,257,031.05","1,028,728.00","24.55","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","25,027,953.89","0.26","25,027,953.89","3,716,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","24,921,222.21","0.26","24,921,222.21","131,000.00","190.24","Taiwan","Taiwan Stock Exchange","TWD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24,692,068.30","0.26","24,692,068.30","5,328,140.00","4.63","India","National Stock Exchange Of India","INR" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24,656,830.22","0.26","24,656,830.22","7,861,612.00","3.14","United Arab Emirates","Dubai Financial Market","AED" "267","CITIC LTD","Industrials","Equity","24,355,184.56","0.26","24,355,184.56","15,338,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24,300,568.10","0.26","24,300,568.10","27,980,314.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2887","TS FINANCIAL HOLDING","Financials","Equity","24,289,606.18","0.26","24,289,606.18","18,779,137.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "ABEV3","AMBEV SA","Consumer Staples","Equity","23,621,740.46","0.25","23,621,740.46","7,114,404.00","3.32","Brazil","XBSP","BRL" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23,585,542.50","0.25","23,585,542.50","13,479,600.00","1.75","Malaysia","Bursa Malaysia","MYR" "1211","BYD H","Consumer Discretionary","Equity","23,439,961.90","0.25","23,439,961.90","2,585,100.00","9.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","23,401,259.48","0.25","23,401,259.48","3,991,942.00","5.86","Saudi Arabia","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","Communication","Equity","22,738,506.78","0.24","22,738,506.78","2,062,299.00","11.03","Saudi Arabia","Saudi Stock Exchange","SAR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22,558,084.16","0.24","22,558,084.16","1,151,801.00","19.59","India","National Stock Exchange Of India","INR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","22,552,451.83","0.24","22,552,451.83","1,487,366.00","15.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","22,436,256.04","0.24","22,436,256.04","3,156,800.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","22,273,897.40","0.24","22,273,897.40","3,814,490.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","22,062,017.21","0.23","22,062,017.21","2,568,704.00","8.59","South Africa","Johannesburg Stock Exchange","ZAR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21,872,853.44","0.23","21,872,853.44","7,430,000.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21,811,490.38","0.23","21,811,490.38","2,225,196.00","9.80","India","National Stock Exchange Of India","INR" "035420","NAVER","Communication","Equity","21,801,411.05","0.23","21,801,411.05","160,960.00","135.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","21,796,003.51","0.23","21,796,003.51","14,368,085.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","21,648,459.99","0.23","21,648,459.99","4,628,682.00","4.68","Brazil","XBSP","BRL" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","21,591,584.60","0.23","21,591,584.60","110,050.00","196.20","China","Shanghai Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","21,331,552.16","0.23","21,331,552.16","4,815,542.00","4.43","China","Shanghai Stock Exchange","CNY" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","21,113,426.97","0.22","21,113,426.97","529,648.00","39.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20,918,452.27","0.22","20,918,452.27","9,515,402.00","2.20","Taiwan","Taiwan Stock Exchange","TWD" "SUZB3","SUZANO SA","Materials","Equity","20,864,173.51","0.22","20,864,173.51","2,459,614.00","8.48","Brazil","XBSP","BRL" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","20,848,210.53","0.22","20,848,210.53","877,114.00","23.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "OTP","OTP BANK","Financials","Equity","20,527,755.40","0.22","20,527,755.40","160,861.00","127.61","Hungary","Budapest Stock Exchange","HUF" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","20,255,241.04","0.21","20,255,241.04","1,096,506.00","18.47","India","National Stock Exchange Of India","INR" "2360","CHROMA ATE","Information Technology","Equity","19,955,600.78","0.21","19,955,600.78","322,000.00","61.97","Taiwan","Taiwan Stock Exchange","TWD" "032830","SAMSUNG LIFE LTD","Financials","Equity","19,902,448.59","0.21","19,902,448.59","107,656.00","184.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financials","Equity","19,575,707.75","0.21","19,575,707.75","1,106,365.00","17.69","South Africa","Johannesburg Stock Exchange","ZAR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","19,367,482.67","0.20","19,367,482.67","97,781.00","198.07","Peru","New York Stock Exchange Inc.","USD" "2059","KING SLIDE WORKS","Information Technology","Equity","19,269,262.79","0.20","19,269,262.79","62,000.00","310.79","Taiwan","Taiwan Stock Exchange","TWD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","19,094,514.61","0.20","19,094,514.61","2,739,338.00","6.97","Turkey","Istanbul Stock Exchange","TRY" "TPEIR","PIRAEUS BANK SA","Financials","Equity","19,079,592.87","0.20","19,079,592.87","1,664,114.00","11.47","Greece","Athens Exchange S.A. Cash Market","EUR" "PRIO3","PETRO RIO","Energy","Equity","18,929,359.87","0.20","18,929,359.87","1,334,346.00","14.19","Brazil","XBSP","BRL" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18,792,126.78","0.20","18,792,126.78","2,985,000.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","18,542,252.04","0.20","18,542,252.04","609,141.00","30.44","Peru","New York Stock Exchange Inc.","USD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","18,291,183.53","0.19","18,291,183.53","1,347,805.00","13.57","Philippines","Philippine Stock Exchange Inc.","PHP" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18,246,660.78","0.19","18,246,660.78","6,871,285.00","2.66","Kuwait","Kuwait Stock Exchange","KWD" "2395","ADVANTECH","Information Technology","Equity","18,090,328.89","0.19","18,090,328.89","859,039.00","21.06","Taiwan","Taiwan Stock Exchange","TWD" "2883","KGI FINANCIAL HOLDING","Financials","Equity","18,066,545.97","0.19","18,066,545.97","15,319,014.00","1.18","Taiwan","Taiwan Stock Exchange","TWD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","17,926,105.18","0.19","17,926,105.18","3,738,969.00","4.79","Brazil","XBSP","BRL" "068270","CELLTRION","Health Care","Equity","17,787,802.15","0.19","17,787,802.15","119,298.00","149.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17,618,709.77","0.19","17,618,709.77","4,341,371.00","4.06","Brazil","XBSP","BRL" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","17,570,013.91","0.19","17,570,013.91","2,526,317.00","6.95","Chile","Santiago Stock Exchange","CLP" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","17,435,050.72","0.18","17,435,050.72","2,146,000.00","8.12","Taiwan","Taiwan Stock Exchange","TWD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","17,320,123.83","0.18","17,320,123.83","1,101,914.00","15.72","India","National Stock Exchange Of India","INR" "MTN","MTN GROUP","Communication","Equity","17,272,394.25","0.18","17,272,394.25","1,459,175.00","11.84","South Africa","Johannesburg Stock Exchange","ZAR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","17,205,838.90","0.18","17,205,838.90","55,412.00","310.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","17,078,854.87","0.18","17,078,854.87","1,269,000.00","13.46","Taiwan","Taiwan Stock Exchange","TWD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","17,047,968.29","0.18","17,047,968.29","1,773,000.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SLM","SANLAM LIMITED LTD","Financials","Equity","16,887,996.98","0.18","16,887,996.98","3,228,298.00","5.23","South Africa","Johannesburg Stock Exchange","ZAR" "1208","MMG LTD","Materials","Equity","16,814,913.50","0.18","16,814,913.50","17,663,200.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","16,560,229.07","0.17","16,560,229.07","1,206,854.00","13.72","India","National Stock Exchange Of India","INR" "6160","BEONE MEDICINES AG","Health Care","Equity","16,468,197.91","0.17","16,468,197.91","558,442.00","29.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","16,391,720.68","0.17","16,391,720.68","6,722,500.00","2.44","Malaysia","Bursa Malaysia","MYR" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","16,243,594.49","0.17","16,243,594.49","31,900.00","509.20","Taiwan","Gretai Securities Market","TWD" "9888","BAIDU","Communication","Equity","16,118,280.46","0.17","16,118,280.46","1,627,770.00","9.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","16,014,538.65","0.17","16,014,538.65","731,998.00","21.88","India","National Stock Exchange Of India","INR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","16,012,019.98","0.17","16,012,019.98","9,053,131.00","1.77","Mexico","Bolsa Mexicana De Valores","MXN" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15,917,892.27","0.17","15,917,892.27","79,000.00","201.49","Taiwan","Taiwan Stock Exchange","TWD" "1816","CGN POWER LTD H","Utilities","Equity","15,609,224.08","0.16","15,609,224.08","37,004,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15,273,963.27","0.16","15,273,963.27","8,817,600.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","15,121,656.43","0.16","15,121,656.43","1,147,885.00","13.17","India","National Stock Exchange Of India","INR" "7020","ETIHAD ETISALAT","Communication","Equity","14,999,774.27","0.16","14,999,774.27","974,323.00","15.40","Saudi Arabia","Saudi Stock Exchange","SAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14,869,551.76","0.16","14,869,551.76","19,705,873,464.00","0.08","Korea (South)","-","KRW" "7769","HONPRECISION INC","Information Technology","Equity","14,868,189.81","0.16","14,868,189.81","94,000.00","158.17","Taiwan","Taiwan Stock Exchange","TWD" "ZAIN","MOBILE TEL","Communication","Equity","14,728,151.08","0.16","14,728,151.08","7,934,280.00","1.86","Kuwait","Kuwait Stock Exchange","KWD" "601166","INDUSTRIAL BANK A","Financials","Equity","14,720,684.28","0.16","14,720,684.28","5,358,000.00","2.75","China","Shanghai Stock Exchange","CNY" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14,642,837.86","0.15","14,642,837.86","974,657.00","15.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14,589,328.24","0.15","14,589,328.24","2,289,609.00","6.37","Brazil","XBSP","BRL" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14,444,745.34","0.15","14,444,745.34","13,550,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","14,369,594.17","0.15","14,369,594.17","1,265,500.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","14,203,619.77","0.15","14,203,619.77","797,000.00","17.82","Taiwan","Taiwan Stock Exchange","TWD" "PBBANK","PUBLIC BANK","Financials","Equity","14,191,448.91","0.15","14,191,448.91","12,243,200.00","1.16","Malaysia","Bursa Malaysia","MYR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","14,178,546.44","0.15","14,178,546.44","940,491.00","15.08","India","National Stock Exchange Of India","INR" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13,846,227.19","0.15","13,846,227.19","4,187,780.00","3.31","India","National Stock Exchange Of India","INR" "3443","GLOBAL UNICHIP","Information Technology","Equity","13,813,091.60","0.15","13,813,091.60","56,000.00","246.66","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13,774,574.38","0.15","13,774,574.38","1,382,700.00","9.96","Thailand","Stock Exchange Of Thailand","THB" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13,658,494.55","0.14","13,658,494.55","8,801,462.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","13,206,726.05","0.14","13,206,726.05","6,590,892.00","2.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PE&OLES*","INDUST PENOLES","Materials","Equity","13,149,303.37","0.14","13,149,303.37","276,133.00","47.62","Mexico","Bolsa Mexicana De Valores","MXN" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13,141,304.15","0.14","13,141,304.15","2,788,476.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABB","ABB INDIA LTD","Industrials","Equity","13,068,868.12","0.14","13,068,868.12","188,218.00","69.43","India","National Stock Exchange Of India","INR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","13,032,434.67","0.14","13,032,434.67","3,948,400.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","12,886,151.79","0.14","12,886,151.79","274,179.00","47.00","India","National Stock Exchange Of India","INR" "RAIL3","RUMO SA","Industrials","Equity","12,576,322.23","0.13","12,576,322.23","3,334,251.00","3.77","Brazil","XBSP","BRL" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12,486,197.32","0.13","12,486,197.32","27,533.00","453.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,157,853.15","0.13","12,157,853.15","14,186,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6669","WIWYNN CORPORATION","Information Technology","Equity","12,102,938.37","0.13","12,102,938.37","208,795.00","57.97","Taiwan","Taiwan Stock Exchange","TWD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","12,015,887.76","0.13","12,015,887.76","1,045,892.00","11.49","Brazil","XBSP","BRL" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","11,934,649.28","0.13","11,934,649.28","345,604.00","34.53","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11,831,787.96","0.13","11,831,787.96","31,423.00","376.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materials","Equity","11,616,791.17","0.12","11,616,791.17","60,255.00","192.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11,501,348.83","0.12","11,501,348.83","612,476.00","18.78","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","11,436,732.72","0.12","11,436,732.72","11,583,072.00","0.99","Qatar","Qatar Exchange","QAR" "2344","WINBOND ELECTRONICS","Information Technology","Equity","11,374,942.19","0.12","11,374,942.19","2,313,000.00","4.92","Taiwan","Taiwan Stock Exchange","TWD" "CIPLA","CIPLA LTD","Health Care","Equity","11,374,967.10","0.12","11,374,967.10","817,803.00","13.91","India","National Stock Exchange Of India","INR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","11,294,769.31","0.12","11,294,769.31","56,025.00","201.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "RHBBANK","RHB BANK","Financials","Equity","11,201,879.85","0.12","11,201,879.85","6,202,300.00","1.81","Malaysia","Bursa Malaysia","MYR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","11,138,468.25","0.12","11,138,468.25","439,228.00","25.36","Mexico","Bolsa Mexicana De Valores","MXN" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","11,085,799.66","0.12","11,085,799.66","10,368.00","1,069.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "1988","CHINA MINSHENG BANKING H","Financials","Equity","11,037,832.06","0.12","11,037,832.06","26,856,500.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10,970,163.26","0.12","10,970,163.26","409,787.00","26.77","India","National Stock Exchange Of India","INR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10,966,141.98","0.12","10,966,141.98","2,108,858.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10,930,682.57","0.12","10,930,682.57","1,683,372.00","6.49","Brazil","XBSP","BRL" "EQTL3","EQUATORIAL SA","Utilities","Equity","10,744,978.78","0.11","10,744,978.78","1,110,668.00","9.67","Brazil","XBSP","BRL" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10,691,417.90","0.11","10,691,417.90","217,606.00","49.13","India","National Stock Exchange Of India","INR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10,689,792.72","0.11","10,689,792.72","4,940,000.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10,574,934.13","0.11","10,574,934.13","4,916,742.00","2.15","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9866","NIO CLASS A","Consumer Discretionary","Equity","10,566,246.12","0.11","10,566,246.12","3,157,340.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORDS","OOREDOO","Communication","Equity","10,499,298.26","0.11","10,499,298.26","3,318,398.00","3.16","Qatar","Qatar Exchange","QAR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10,456,644.87","0.11","10,456,644.87","1,017,709.00","10.27","India","National Stock Exchange Of India","INR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","10,455,889.94","0.11","10,455,889.94","4,798,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10,451,152.31","0.11","10,451,152.31","1,091,022.00","9.58","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10,439,451.36","0.11","10,439,451.36","1,276,375.00","8.18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10,433,272.67","0.11","10,433,272.67","1,142,404.00","9.13","Colombia","Bolsa De Valores De Colombia","COP" "IMP","IMPALA PLATINUM","Materials","Equity","10,377,111.12","0.11","10,377,111.12","927,680.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10,344,845.07","0.11","10,344,845.07","637,860.00","16.22","Taiwan","Taiwan Stock Exchange","TWD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10,294,077.24","0.11","10,294,077.24","1,311,300.00","7.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10,224,948.09","0.11","10,224,948.09","342,293.00","29.87","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","10,211,060.08","0.11","10,211,060.08","946,700.00","10.79","China","Shenzhen Stock Exchange","CNY" "PEO","BANK PEKAO SA","Financials","Equity","10,159,113.40","0.11","10,159,113.40","147,869.00","68.70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","10,107,638.35","0.11","10,107,638.35","2,037,850.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZLON","SUZLON ENERGY","Industrials","Equity","9,930,825.26","0.10","9,930,825.26","23,811,296.00","0.42","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","9,845,048.71","0.10","9,845,048.71","86,063.00","114.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","9,745,352.57","0.10","9,745,352.57","154,671.00","63.01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2359","WUXI APPTEC H","Health Care","Equity","9,737,292.29","0.10","9,737,292.29","389,832.00","24.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NHPC","NHPC LTD","Utilities","Equity","9,732,201.54","0.10","9,732,201.54","12,655,211.00","0.77","India","National Stock Exchange Of India","INR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9,690,284.59","0.10","9,690,284.59","263,000.00","36.85","Taiwan","Taiwan Stock Exchange","TWD" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","9,576,202.71","0.10","9,576,202.71","237,208.00","40.37","India","National Stock Exchange Of India","INR" "ABG","ABSA GROUP","Financials","Equity","9,573,915.11","0.10","9,573,915.11","711,220.00","13.46","South Africa","Johannesburg Stock Exchange","ZAR" "EUROB","EUROBANK SA","Financials","Equity","9,447,212.73","0.10","9,447,212.73","1,863,812.00","5.07","Greece","Athens Exchange S.A. Cash Market","EUR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9,428,540.78","0.10","9,428,540.78","10,174,940.00","0.93","India","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","9,338,637.77","0.10","9,338,637.77","158,425.00","58.95","Chile","Santiago Stock Exchange","CLP" "DLF","DLF LTD","Real Estate","Equity","9,332,471.85","0.10","9,332,471.85","1,327,769.00","7.03","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","9,314,647.30","0.10","9,314,647.30","526,919.00","17.68","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","9,293,659.49","0.10","9,293,659.49","5,350,400.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9,259,566.83","0.10","9,259,566.83","530,989.00","17.44","India","National Stock Exchange Of India","INR" "6446","PHARMAESSENTIA","Health Care","Equity","9,184,874.97","0.10","9,184,874.97","253,526.00","36.23","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","9,131,635.54","0.10","9,131,635.54","41,730.00","218.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","9,044,614.84","0.10","9,044,614.84","2,174,882.00","4.16","Saudi Arabia","Saudi Stock Exchange","SAR" "3533","LOTES","Information Technology","Equity","8,978,509.54","0.09","8,978,509.54","160,000.00","56.12","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","8,943,529.74","0.09","8,943,529.74","883,000.00","10.13","Taiwan","Taiwan Stock Exchange","TWD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","8,923,565.68","0.09","8,923,565.68","43,424,000.00","0.21","Indonesia","Indonesia Stock Exchange","IDR" "CLS","CLICKS GROUP","Consumer Staples","Equity","8,836,776.00","0.09","8,836,776.00","600,028.00","14.73","South Africa","Johannesburg Stock Exchange","ZAR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8,811,465.93","0.09","8,811,465.93","359,038.00","24.54","Colombia","Bolsa De Valores De Colombia","COP" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8,808,004.19","0.09","8,808,004.19","77,000.00","114.39","Taiwan","Taiwan Stock Exchange","TWD" "8069","E INK HOLDINGS","Information Technology","Equity","8,783,522.96","0.09","8,783,522.96","1,832,000.00","4.79","Taiwan","Gretai Securities Market","TWD" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8,731,119.02","0.09","8,731,119.02","436,103.00","20.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","8,700,444.07","0.09","8,700,444.07","8,700,444.00","100.00","United States","-","USD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8,695,374.53","0.09","8,695,374.53","6,211,830.00","1.40","Taiwan","Taiwan Stock Exchange","TWD" "035720","KAKAO","Communication","Equity","8,679,965.74","0.09","8,679,965.74","371,668.00","23.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8,580,738.12","0.09","8,580,738.12","88,207.00","97.28","India","National Stock Exchange Of India","INR" "SBIN","STATE BANK OF INDIA","Financials","Equity","8,578,426.83","0.09","8,578,426.83","841,541.00","10.19","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","8,487,171.33","0.09","8,487,171.33","103,474.00","82.02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8,456,529.69","0.09","8,456,529.69","181,900.00","46.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "196170","ALTEOGEN INC","Health Care","Equity","8,411,092.25","0.09","8,411,092.25","46,445.00","181.10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,387,229.06","0.09","8,387,229.06","978,500.00","8.57","Taiwan","Taiwan Stock Exchange","TWD" "2082","ACWA POWER CO","Utilities","Equity","8,329,767.75","0.09","8,329,767.75","203,032.00","41.03","Saudi Arabia","Saudi Stock Exchange","SAR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","8,309,230.30","0.09","8,309,230.30","374,088.00","22.21","Mexico","Bolsa Mexicana De Valores","MXN" "MARICO","MARICO","Consumer Staples","Equity","8,299,964.05","0.09","8,299,964.05","1,010,891.00","8.21","India","National Stock Exchange Of India","INR" "000001","PING AN BANK LTD A","Financials","Equity","8,299,549.22","0.09","8,299,549.22","4,855,600.00","1.71","China","Shenzhen Stock Exchange","CNY" "2222","SAUDI ARABIAN OIL","Energy","Equity","8,249,945.51","0.09","8,249,945.51","1,209,820.00","6.82","Saudi Arabia","Saudi Stock Exchange","SAR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,220,155.28","0.09","8,220,155.28","3,104,708.00","2.65","Mexico","Bolsa Mexicana De Valores","MXN" "RICHTER","GEDEON RICHTER","Health Care","Equity","8,211,657.76","0.09","8,211,657.76","211,192.00","38.88","Hungary","Budapest Stock Exchange","HUF" "AIRARABIA","AIR ARABIA","Industrials","Equity","7,996,813.57","0.08","7,996,813.57","6,056,226.00","1.32","United Arab Emirates","Dubai Financial Market","AED" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7,933,312.65","0.08","7,933,312.65","1,888,181.00","4.20","Brazil","XBSP","BRL" "CPI","CAPITEC SHS","Financials","Equity","7,930,900.56","0.08","7,930,900.56","28,780.00","275.57","South Africa","Johannesburg Stock Exchange","ZAR" "6223","MPI CORP","Information Technology","Equity","7,870,224.77","0.08","7,870,224.77","51,000.00","154.32","Taiwan","Gretai Securities Market","TWD" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","7,860,997.50","0.08","7,860,997.50","1,818,385.00","4.32","India","National Stock Exchange Of India","INR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7,857,738.24","0.08","7,857,738.24","1,270,048.00","6.19","Brazil","XBSP","BRL" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7,842,755.45","0.08","7,842,755.45","750,346.00","10.45","Brazil","XBSP","BRL" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7,717,219.19","0.08","7,717,219.19","281,197.00","27.44","South Africa","Johannesburg Stock Exchange","ZAR" "GEKTERNA","GEK TERNA","Industrials","Equity","7,681,024.84","0.08","7,681,024.84","175,742.00","43.71","Greece","Athens Exchange S.A. Cash Market","EUR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7,676,385.06","0.08","7,676,385.06","159,249.00","48.20","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7,618,906.67","0.08","7,618,906.67","312,000.00","24.42","Taiwan","Taiwan Stock Exchange","TWD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","7,604,256.69","0.08","7,604,256.69","220,977.00","34.41","India","National Stock Exchange Of India","INR" "WIPRO","WIPRO","Information Technology","Equity","7,595,040.34","0.08","7,595,040.34","3,792,903.00","2.00","India","National Stock Exchange Of India","INR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7,475,636.82","0.08","7,475,636.82","133,339.00","56.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "2588","BOC AVIATION LTD","Industrials","Equity","7,475,768.62","0.08","7,475,768.62","863,300.00","8.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TECHM","TECH MAHINDRA","Information Technology","Equity","7,464,861.58","0.08","7,464,861.58","384,371.00","19.42","India","National Stock Exchange Of India","INR" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","7,400,350.46","0.08","7,400,350.46","1,692,000.00","4.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7,386,767.72","0.08","7,386,767.72","2,228,605.00","3.31","Taiwan","Taiwan Stock Exchange","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","7,373,611.32","0.08","7,373,611.32","54,048.00","136.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","7,329,461.73","0.08","7,329,461.73","24,685.00","296.92","India","National Stock Exchange Of India","INR" "3360","FAR EAST HORIZON","Financials","Equity","7,311,921.98","0.08","7,311,921.98","9,833,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","7,257,661.35","0.08","7,257,661.35","292,200.00","24.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7,204,322.75","0.08","7,204,322.75","1,429,000.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7,200,382.33","0.08","7,200,382.33","121,000.00","59.51","Taiwan","Gretai Securities Market","TWD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7,180,476.24","0.08","7,180,476.24","605,200.00","11.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","7,149,624.55","0.08","7,149,624.55","24,403,600.00","0.29","Indonesia","Indonesia Stock Exchange","IDR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","7,094,468.97","0.07","7,094,468.97","46,315.00","153.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "6488","GLOBALWAFERS LTD","Information Technology","Equity","7,081,676.07","0.07","7,081,676.07","261,000.00","27.13","Taiwan","Gretai Securities Market","TWD" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","7,066,189.59","0.07","7,066,189.59","2,024,698.00","3.49","India","National Stock Exchange Of India","INR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,058,133.19","0.07","7,058,133.19","45,224,800.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,990,247.09","0.07","6,990,247.09","523,972.00","13.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6,954,617.80","0.07","6,954,617.80","4,897,100.00","1.42","China","Shanghai Stock Exchange","CNY" "CPFE3","CPFL ENERGIA","Utilities","Equity","6,916,901.68","0.07","6,916,901.68","702,266.00","9.85","Brazil","XBSP","BRL" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","6,883,766.84","0.07","6,883,766.84","380,113.00","18.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIIND","P.I. INDUSTRIES","Materials","Equity","6,876,478.31","0.07","6,876,478.31","308,902.00","22.26","India","National Stock Exchange Of India","INR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6,791,683.16","0.07","6,791,683.16","8,769,219.00","0.77","China","Shanghai Stock Exchange","CNY" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6,787,131.14","0.07","6,787,131.14","7,120,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6,772,890.98","0.07","6,772,890.98","1,988,189.00","3.41","China","Shanghai Stock Exchange","CNY" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6,743,008.22","0.07","6,743,008.22","2,269,366.00","2.97","Kuwait","Kuwait Stock Exchange","KWD" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6,734,406.06","0.07","6,734,406.06","514,546.00","13.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6,703,712.25","0.07","6,703,712.25","771,376.00","8.69","India","National Stock Exchange Of India","INR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,696,517.64","0.07","6,696,517.64","27,733.00","241.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,682,414.42","0.07","6,682,414.42","144,100.00","46.37","India","National Stock Exchange Of India","INR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,667,980.14","0.07","6,667,980.14","1,866,000.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UPL","UPL","Materials","Equity","6,626,718.61","0.07","6,626,718.61","1,216,766.00","5.45","India","National Stock Exchange Of India","INR" "3665","BIZLINK HOLDING INC","Industrials","Equity","6,613,634.26","0.07","6,613,634.26","110,000.00","60.12","Taiwan","Taiwan Stock Exchange","TWD" "TIMS3","TIM","Communication","Equity","6,601,009.46","0.07","6,601,009.46","1,713,025.00","3.85","Brazil","XBSP","BRL" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6,595,546.81","0.07","6,595,546.81","2,750,804.00","2.40","Kuwait","Kuwait Stock Exchange","KWD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,591,981.50","0.07","6,591,981.50","6,107,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,566,138.00","0.07","6,566,138.00","701,000.00","9.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","6,502,477.27","0.07","6,502,477.27","46,430.00","140.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK","Financials","Equity","6,463,237.88","0.07","6,463,237.88","424,030.00","15.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "3993","CHINA MOLYBDENUM H","Materials","Equity","6,413,726.53","0.07","6,413,726.53","3,687,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,393,303.81","0.07","6,393,303.81","1,222,400.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAP","CREDICORP LTD","Financials","Equity","6,205,924.02","0.07","6,205,924.02","15,979.00","388.38","Peru","New York Stock Exchange Inc.","USD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6,203,442.12","0.07","6,203,442.12","3,337,700.00","1.86","Thailand","Stock Exchange Of Thailand","THB" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","6,186,325.95","0.07","6,186,325.95","430,300.00","14.38","China","Shenzhen Stock Exchange","CNY" "LUPIN","LUPIN","Health Care","Equity","6,146,631.86","0.06","6,146,631.86","295,658.00","20.79","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6,144,605.59","0.06","6,144,605.59","16,647.00","369.11","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6,120,416.99","0.06","6,120,416.99","200,137.00","30.58","India","National Stock Exchange Of India","INR" "MONET","MONETA MONEY BNK","Financials","Equity","6,115,366.13","0.06","6,115,366.13","692,022.00","8.84","Czech Republic","Prague Stock Exchange","CZK" "010120","LS ELECTRIC LTD","Industrials","Equity","6,069,841.09","0.06","6,069,841.09","48,429.00","125.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "3888","KINGSOFT","Communication","Equity","6,028,740.20","0.06","6,028,740.20","1,861,000.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,905,407.78","0.06","5,905,407.78","10,183,800.00","0.58","Thailand","Stock Exchange Of Thailand","THB" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,897,930.38","0.06","5,897,930.38","8,650,500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5,896,275.09","0.06","5,896,275.09","7,794,000.00","0.76","China","Shenzhen Stock Exchange","CNY" "POLYCAB","POLYCAB INDIA","Industrials","Equity","5,850,289.11","0.06","5,850,289.11","71,125.00","82.25","India","National Stock Exchange Of India","INR" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,837,692.83","0.06","5,837,692.83","365,000.00","15.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5,834,121.42","0.06","5,834,121.42","1,678,287.00","3.48","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,818,449.44","0.06","5,818,449.44","3,595,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5,794,484.41","0.06","5,794,484.41","1,151,100.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,780,228.78","0.06","5,780,228.78","45,356,588.00","12.74","Hong Kong","-","HKD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,780,489.70","0.06","5,780,489.70","129,893.00","44.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DABUR","DABUR INDIA","Consumer Staples","Equity","5,710,851.48","0.06","5,710,851.48","1,423,306.00","4.01","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5,704,068.98","0.06","5,704,068.98","675,286.00","8.45","Brazil","XBSP","BRL" "KLBN11","KLABIN UNITS SA","Materials","Equity","5,670,567.05","0.06","5,670,567.05","1,566,167.00","3.62","Brazil","XBSP","BRL" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5,669,406.01","0.06","5,669,406.01","1,318,155.00","4.30","Qatar","Qatar Exchange","QAR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5,665,312.78","0.06","5,665,312.78","150,583.00","37.62","India","National Stock Exchange Of India","INR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","5,662,548.62","0.06","5,662,548.62","165,860.00","34.14","China","Shenzhen Stock Exchange","CNY" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5,657,283.85","0.06","5,657,283.85","233,841.00","24.19","India","National Stock Exchange Of India","INR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","5,651,262.35","0.06","5,651,262.35","2,099,650.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5,620,810.31","0.06","5,620,810.31","118,355.00","47.49","Czech Republic","Prague Stock Exchange","CZK" "9926","AKESO INC","Health Care","Equity","5,617,540.80","0.06","5,617,540.80","475,000.00","11.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5,609,987.45","0.06","5,609,987.45","57,901.00","96.89","China","Shenzhen Stock Exchange","CNY" "MRF","MRF LTD","Consumer Discretionary","Equity","5,569,923.15","0.06","5,569,923.15","4,353.00","1,279.56","India","National Stock Exchange Of India","INR" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","5,567,488.62","0.06","5,567,488.62","284,877.00","19.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","ADES HOLDING CO","Energy","Equity","5,542,883.04","0.06","5,542,883.04","1,259,386.00","4.40","Saudi Arabia","Saudi Stock Exchange","SAR" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5,541,398.12","0.06","5,541,398.12","874,900.00","6.33","China","Shanghai Stock Exchange","CNY" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5,539,668.27","0.06","5,539,668.27","304,698.00","18.18","Saudi Arabia","Saudi Stock Exchange","SAR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5,499,280.91","0.06","5,499,280.91","2,318,224.00","2.37","Egypt","Egyptian Exchange","EGP" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5,485,397.19","0.06","5,485,397.19","119,847.00","45.77","China","NASDAQ","USD" "042660","HANWHA OCEAN LTD","Industrials","Equity","5,463,365.70","0.06","5,463,365.70","121,891.00","44.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "6886","HUATAI SECURITIES H","Financials","Equity","5,445,211.77","0.06","5,445,211.77","2,746,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN","Energy","Equity","5,443,674.95","0.06","5,443,674.95","136,387.00","39.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","5,377,123.47","0.06","5,377,123.47","2,038,284.00","2.64","China","Shanghai Stock Exchange","CNY" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,320,762.00","0.06","5,320,762.00","625,972.00","8.50","China","New York Stock Exchange Inc.","USD" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","5,315,613.72","0.06","5,315,613.72","22,904,319.00","0.23","Qatar","Qatar Exchange","QAR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5,251,769.82","0.06","5,251,769.82","6,042,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "992","LENOVO GROUP","Information Technology","Equity","5,221,968.05","0.06","5,221,968.05","1,576,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,207,782.20","0.06","5,207,782.20","172,000.00","30.28","Taiwan","Taiwan Stock Exchange","TWD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,145,354.89","0.05","5,145,354.89","397,158.00","12.96","India","National Stock Exchange Of India","INR" "857","PETROCHINA H","Energy","Equity","5,110,076.02","0.05","5,110,076.02","4,100,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","5,074,684.50","0.05","5,074,684.50","205,787,600.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,955,371.90","0.05","4,955,371.90","5,996,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4,892,487.57","0.05","4,892,487.57","246,582.00","19.84","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","4,869,780.26","0.05","4,869,780.26","695.00","7,006.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4,863,827.21","0.05","4,863,827.21","9,356,700.00","0.52","China","Shanghai Stock Exchange","CNY" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,834,276.60","0.05","4,834,276.60","478,715.00","10.10","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4,801,722.50","0.05","4,801,722.50","446,915.00","10.74","India","National Stock Exchange Of India","INR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,794,902.85","0.05","4,794,902.85","100,070.00","47.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDX","BUDIMEX SA","Industrials","Equity","4,715,984.49","0.05","4,715,984.49","25,547.00","184.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,712,635.85","0.05","4,712,635.85","366,674.00","12.85","Mexico","Bolsa Mexicana De Valores","MXN" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,699,674.02","0.05","4,699,674.02","47,726.00","98.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDEA","VODAFONE IDEA LTD","Communication","Equity","4,670,993.26","0.05","4,670,993.26","37,909,685.00","0.12","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","4,652,585.33","0.05","4,652,585.33","241,050.00","19.30","Taiwan","Taiwan Stock Exchange","TWD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","4,650,787.51","0.05","4,650,787.51","1,623,400.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,626,593.47","0.05","4,626,593.47","353,849.00","13.08","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS","Information Technology","Equity","4,623,438.60","0.05","4,623,438.60","30,408.00","152.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4,620,602.47","0.05","4,620,602.47","254,000.00","18.19","Taiwan","Taiwan Stock Exchange","TWD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,583,475.68","0.05","4,583,475.68","285,995.00","16.03","Brazil","XBSP","BRL" "SBK","STANDARD BANK GROUP","Financials","Equity","4,562,307.90","0.05","4,562,307.90","253,307.00","18.01","South Africa","Johannesburg Stock Exchange","ZAR" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","4,548,959.14","0.05","4,548,959.14","275,000.00","16.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4,543,268.16","0.05","4,543,268.16","777,500.00","5.84","Thailand","Stock Exchange Of Thailand","THB" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4,524,272.13","0.05","4,524,272.13","9,902,000.00","0.46","China","Shanghai Stock Exchange","CNY" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4,519,514.99","0.05","4,519,514.99","61,592.00","73.38","South Africa","Johannesburg Stock Exchange","ZAR" "1211","SAUDI ARABIAN MINING","Materials","Equity","4,491,603.97","0.05","4,491,603.97","286,546.00","15.67","Saudi Arabia","Saudi Stock Exchange","SAR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4,435,561.57","0.05","4,435,561.57","1,314,200.00","3.38","China","Shenzhen Stock Exchange","CNY" "259960","KRAFTON","Communication","Equity","4,423,636.67","0.05","4,423,636.67","30,141.00","146.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","YUHAN","Health Care","Equity","4,403,677.80","0.05","4,403,677.80","67,390.00","65.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM","Communication","Equity","4,391,853.24","0.05","4,391,853.24","75,295.00","58.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAMUDA","GAMUDA","Industrials","Equity","4,380,869.71","0.05","4,380,869.71","3,701,200.00","1.18","Malaysia","Bursa Malaysia","MYR" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,371,607.72","0.05","4,371,607.72","7,015,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4,369,644.04","0.05","4,369,644.04","327,016.00","13.36","Greece","Athens Exchange S.A. Cash Market","EUR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,321,555.44","0.05","4,321,555.44","3,393,729.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4,301,271.24","0.05","4,301,271.24","3,064,300.00","1.40","China","Shanghai Stock Exchange","CNY" "AKBNK.E","AKBANK A","Financials","Equity","4,292,871.80","0.05","4,292,871.80","3,168,676.00","1.35","Turkey","Istanbul Stock Exchange","TRY" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4,213,752.02","0.04","4,213,752.02","814,000.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,192,490.02","0.04","4,192,490.02","1,873,620.00","2.24","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","4,181,357.85","0.04","4,181,357.85","223,207.00","18.73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000408","ZANGGE MINING LTD A","Materials","Equity","4,171,875.62","0.04","4,171,875.62","393,900.00","10.59","China","Shenzhen Stock Exchange","CNY" "AMXB","AMERICA MOVIL B","Communication","Equity","4,152,104.25","0.04","4,152,104.25","3,407,148.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN" "AC","AYALA CORP","Industrials","Equity","4,130,798.33","0.04","4,130,798.33","476,810.00","8.66","Philippines","Philippine Stock Exchange Inc.","PHP" "BELA","JUMBO","Consumer Discretionary","Equity","4,100,571.15","0.04","4,100,571.15","133,433.00","30.73","Greece","Athens Exchange S.A. Cash Market","EUR" "000270","KIA CORPORATION","Consumer Discretionary","Equity","4,078,056.59","0.04","4,078,056.59","48,909.00","83.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4,068,547.25","0.04","4,068,547.25","1,816,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1766","CRRC H","Industrials","Equity","4,044,893.81","0.04","4,044,893.81","6,017,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,039,939.35","0.04","4,039,939.35","34,310,900.00","0.12","Indonesia","Indonesia Stock Exchange","IDR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","4,036,202.60","0.04","4,036,202.60","20,288,780.00","19.89","Brazil","-","BRL" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","4,004,372.66","0.04","4,004,372.66","2,423,019.00","1.65","Taiwan","Taiwan Stock Exchange","TWD" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3,954,416.17","0.04","3,954,416.17","229,600.00","17.22","China","Shenzhen Stock Exchange","CNY" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,938,934.23","0.04","3,938,934.23","767,276.00","5.13","Taiwan","Gretai Securities Market","TWD" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3,906,765.34","0.04","3,906,765.34","682,671.00","5.72","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "788","CHINA TOWER CORP LTD H","Communication","Equity","3,901,599.37","0.04","3,901,599.37","3,420,700.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,887,750.30","0.04","3,887,750.30","349,100.00","11.14","China","Shenzhen Stock Exchange","CNY" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,878,672.33","0.04","3,878,672.33","634,070.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,868,923.13","0.04","3,868,923.13","850,943.00","4.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3,857,565.27","0.04","3,857,565.27","3,479,280.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3,845,646.92","0.04","3,845,646.92","147,983.00","25.99","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","3,802,222.22","0.04","3,802,222.22","27,550.00","138.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3,793,020.39","0.04","3,793,020.39","437,037.00","8.68","India","National Stock Exchange Of India","INR" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,761,366.24","0.04","3,761,366.24","85,368.00","44.06","China","Shenzhen Stock Exchange","CNY" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3,717,912.28","0.04","3,717,912.28","9,940,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON","Information Technology","Equity","3,661,548.42","0.04","3,661,548.42","609,000.00","6.01","Taiwan","Taiwan Stock Exchange","TWD" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3,648,969.71","0.04","3,648,969.71","179,500.00","20.33","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3,639,922.69","0.04","3,639,922.69","204,200.00","17.83","China","Shanghai Stock Exchange","CNY" "278470","APR LTD","Consumer Staples","Equity","3,582,717.22","0.04","3,582,717.22","14,884.00","240.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3,576,577.63","0.04","3,576,577.63","25,148.00","142.22","Saudi Arabia","Saudi Stock Exchange","SAR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3,506,207.69","0.04","3,506,207.69","1,920,739.00","1.83","India","National Stock Exchange Of India","INR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3,506,448.32","0.04","3,506,448.32","402,480.00","8.71","United Arab Emirates","Dubai Financial Market","AED" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,500,627.64","0.04","3,500,627.64","530,800.00","6.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3,477,076.70","0.04","3,477,076.70","1,198,900.00","2.90","China","Shanghai Stock Exchange","CNY" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3,460,470.22","0.04","3,460,470.22","726,815.00","4.76","Saudi Arabia","Saudi Stock Exchange","SAR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3,417,855.40","0.04","3,417,855.40","28,829.00","118.56","India","National Stock Exchange Of India","INR" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3,409,530.52","0.04","3,409,530.52","431,057.00","7.91","China","Shenzhen Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3,401,984.91","0.04","3,401,984.91","10,918,000.00","0.31","China","Shanghai Stock Exchange","CNY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3,386,164.91","0.04","3,386,164.91","1,083,465.00","3.13","Brazil","XBSP","BRL" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,378,817.93","0.04","3,378,817.93","477,400.00","7.08","Thailand","Stock Exchange Of Thailand","THB" "WEGE3","WEG","Industrials","Equity","3,372,352.83","0.04","3,372,352.83","374,957.00","8.99","Brazil","XBSP","BRL" "2423","KE HOLDINGS","Real Estate","Equity","3,290,131.91","0.03","3,290,131.91","555,686.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEMEXCPO","CEMEX CPO","Materials","Equity","3,269,629.46","0.03","3,269,629.46","3,121,466.00","1.05","Mexico","Bolsa Mexicana De Valores","MXN" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,245,781.55","0.03","3,245,781.55","12,432.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "034730","SK INC","Industrials","Equity","3,230,791.17","0.03","3,230,791.17","8,883.00","363.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3,228,322.25","0.03","3,228,322.25","1,685,592.00","1.92","Turkey","Istanbul Stock Exchange","TRY" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3,188,056.54","0.03","3,188,056.54","172,145.00","18.52","Greece","Athens Exchange S.A. Cash Market","EUR" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","3,116,509.81","0.03","3,116,509.81","363,100.00","8.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,109,935.83","0.03","3,109,935.83","1,640,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3,105,621.24","0.03","3,105,621.24","2,422,400.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK","MBANK SA","Financials","Equity","3,081,133.47","0.03","3,081,133.47","8,283.00","371.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,079,696.17","0.03","3,079,696.17","22,433.00","137.28","China","Shanghai Stock Exchange","CNY" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3,045,345.31","0.03","3,045,345.31","1,983,327.00","1.54","Taiwan","Taiwan Stock Exchange","TWD" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3,043,697.48","0.03","3,043,697.48","281,020.00","10.83","China","Shenzhen Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","3,042,522.75","0.03","3,042,522.75","287,427,124.00","1.06","India","-","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2,985,974.78","0.03","2,985,974.78","37,235.00","80.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,982,451.61","0.03","2,982,451.61","23,940.00","124.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALPHA","ALPHA BANK SA","Financials","Equity","2,971,461.19","0.03","2,971,461.19","587,662.00","5.06","Greece","Athens Exchange S.A. Cash Market","EUR" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2,965,480.42","0.03","2,965,480.42","769,500.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,958,568.63","0.03","2,958,568.63","313,038.00","9.45","India","National Stock Exchange Of India","INR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2,951,611.52","0.03","2,951,611.52","5,864,000.00","0.50","China","Shanghai Stock Exchange","CNY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,934,393.42","0.03","2,934,393.42","180,467.00","16.26","China","NASDAQ","USD" "EMBJ3","EMBRAER","Industrials","Equity","2,923,956.20","0.03","2,923,956.20","160,055.00","18.27","Brazil","XBSP","BRL" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2,836,117.35","0.03","2,836,117.35","1,105,200.00","2.57","China","Shanghai Stock Exchange","CNY" "3481","INNOLUX CORP","Information Technology","Equity","2,833,002.34","0.03","2,833,002.34","1,894,490.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2,827,184.28","0.03","2,827,184.28","1,130,708.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005490","POSCO","Materials","Equity","2,817,964.16","0.03","2,817,964.16","12,407.00","227.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHILE","BANCO DE CHILE","Financials","Equity","2,809,494.17","0.03","2,809,494.17","14,073,490.00","0.20","Chile","Santiago Stock Exchange","CLP" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,777,961.86","0.03","2,777,961.86","18,955,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,769,534.27","0.03","2,769,534.27","4,824,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,756,177.32","0.03","2,756,177.32","589,300.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,751,747.84","0.03","2,751,747.84","3,154,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,744,758.98","0.03","2,744,758.98","1,153,600.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2,738,376.86","0.03","2,738,376.86","40,800.00","67.12","China","Shenzhen Stock Exchange","CNY" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,721,423.20","0.03","2,721,423.20","127,748.00","21.30","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,716,371.27","0.03","2,716,371.27","164,045.00","16.56","India","National Stock Exchange Of India","INR" "1060","SAUDI AWWAL BANK","Financials","Equity","2,714,552.74","0.03","2,714,552.74","314,091.00","8.64","Saudi Arabia","Saudi Stock Exchange","SAR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,690,516.58","0.03","2,690,516.58","1,454,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,686,614.47","0.03","2,686,614.47","221,983.00","12.10","Saudi Arabia","Saudi Stock Exchange","SAR" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,672,416.87","0.03","2,672,416.87","65,107.00","41.05","China","Shanghai Stock Exchange","CNY" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2,666,847.17","0.03","2,666,847.17","63,101.00","42.26","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,663,155.60","0.03","2,663,155.60","23,190.00","114.84","India","National Stock Exchange Of India","INR" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2,655,129.09","0.03","2,655,129.09","256,200.00","10.36","China","Shenzhen Stock Exchange","CNY" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2,641,787.38","0.03","2,641,787.38","340,129.00","7.77","India","National Stock Exchange Of India","INR" "1530","3SBIO INC","Health Care","Equity","2,621,492.06","0.03","2,621,492.06","1,439,500.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601127","SERES GROUP A","Consumer Discretionary","Equity","2,619,077.05","0.03","2,619,077.05","416,268.00","6.29","China","Shanghai Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,611,182.83","0.03","2,611,182.83","43,300.00","60.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2,606,693.62","0.03","2,606,693.62","410,585.00","6.35","China","Shanghai Stock Exchange","CNY" "XP","XP CLASS A INC","Financials","Equity","2,598,385.14","0.03","2,598,385.14","85,417.00","30.42","Brazil","NASDAQ","USD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2,576,249.07","0.03","2,576,249.07","588,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,561,498.64","0.03","2,561,498.64","187,900.00","13.63","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2,543,122.00","0.03","2,543,122.00","340,205.00","7.48","China","Shenzhen Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2,525,208.60","0.03","2,525,208.60","693,404.00","3.64","China","Shenzhen Stock Exchange","CNY" "763","ZTE CORP H","Information Technology","Equity","2,522,369.61","0.03","2,522,369.61","1,008,800.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,490,350.31","0.03","2,490,350.31","197,200.00","12.63","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","2,489,834.39","0.03","2,489,834.39","2,650,800.00","0.94","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2,482,997.70","0.03","2,482,997.70","338,816.00","7.33","China","Shanghai Stock Exchange","CNY" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,465,351.02","0.03","2,465,351.02","3,357,670.00","0.73","Turkey","Istanbul Stock Exchange","TRY" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,462,886.02","0.03","2,462,886.02","399,925.00","6.16","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "096770","SK INNOVATION LTD","Energy","Equity","2,408,605.24","0.03","2,408,605.24","20,687.00","116.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "VOD","VODACOM GROUP LTD","Communication","Equity","2,386,504.76","0.03","2,386,504.76","243,706.00","9.79","South Africa","Johannesburg Stock Exchange","ZAR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,353,585.28","0.02","2,353,585.28","524,329.00","4.49","Mexico","Bolsa Mexicana De Valores","MXN" "SRF","SRF LTD","Materials","Equity","2,342,135.70","0.02","2,342,135.70","95,992.00","24.40","India","National Stock Exchange Of India","INR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,339,913.21","0.02","2,339,913.21","1,098,800.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2,268,855.89","0.02","2,268,855.89","204,116.00","11.12","China","Shanghai Stock Exchange","CNY" "1010","RIYAD BANK","Financials","Equity","2,232,030.55","0.02","2,232,030.55","429,374.00","5.20","Saudi Arabia","Saudi Stock Exchange","SAR" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2,218,331.72","0.02","2,218,331.72","1,830,600.00","1.21","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2,209,801.75","0.02","2,209,801.75","913,000.00","2.42","Taiwan","Taiwan Stock Exchange","TWD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,203,555.96","0.02","2,203,555.96","12,207,700.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2,203,014.65","0.02","2,203,014.65","1,693,300.00","1.30","Thailand","Stock Exchange Of Thailand","THB" "688072","PIOTECH INC A","Information Technology","Equity","2,200,316.23","0.02","2,200,316.23","27,557.00","79.85","China","Shanghai Stock Exchange","CNY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,152,184.00","0.02","2,152,184.00","3,013,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,147,881.53","0.02","2,147,881.53","10,948.00","196.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,141,567.05","0.02","2,141,567.05","2,480,623.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2,142,055.34","0.02","2,142,055.34","17,312.00","123.73","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,140,979.08","0.02","2,140,979.08","28,207.00","75.90","India","National Stock Exchange Of India","INR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,138,140.01","0.02","2,138,140.01","269,306.00","7.94","Taiwan","Taiwan Stock Exchange","TWD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,116,000.00","0.02","2,116,000.00","2,116,000.00","100.00","United States","-","USD" "GBK","GULF BANK","Financials","Equity","2,072,020.11","0.02","2,072,020.11","2,009,212.00","1.03","Kuwait","Kuwait Stock Exchange","KWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2,060,740.60","0.02","2,060,740.60","868,000.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,048,843.22","0.02","2,048,843.22","279,634.00","7.33","Brazil","XBSP","BRL" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,037,988.38","0.02","2,037,988.38","67,654.00","30.12","Saudi Arabia","Saudi Stock Exchange","SAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,037,197.82","0.02","2,037,197.82","98,713.00","20.64","South Africa","Johannesburg Stock Exchange","ZAR" "SOL","SASOL","Materials","Equity","2,036,118.76","0.02","2,036,118.76","125,134.00","16.27","South Africa","Johannesburg Stock Exchange","ZAR" "BBDC3","BANCO BRADESCO","Financials","Equity","2,030,915.11","0.02","2,030,915.11","558,774.00","3.63","Brazil","XBSP","BRL" "DSY","DISCOVERY","Financials","Equity","2,016,916.73","0.02","2,016,916.73","121,543.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,009,542.57","0.02","2,009,542.57","262,000.00","7.67","China","Shanghai Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,996,496.68","0.02","1,996,496.68","850,500.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,995,632.39","0.02","1,995,632.39","118,556.00","16.83","South Africa","Johannesburg Stock Exchange","ZAR" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","1,993,967.35","0.02","1,993,967.35","368,200.00","5.42","China","Shenzhen Stock Exchange","CNY" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,956,615.41","0.02","1,956,615.41","342,521.00","5.71","India","National Stock Exchange Of India","INR" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1,940,191.30","0.02","1,940,191.30","481,825.00","4.03","China","Shenzhen Stock Exchange","CNY" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,932,708.16","0.02","1,932,708.16","374,308.00","5.16","Qatar","Qatar Exchange","QAR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1,902,171.78","0.02","1,902,171.78","517,298.00","3.68","Chile","Santiago Stock Exchange","CLP" "AUGO","AURA MINERALS INC","Materials","Equity","1,895,895.72","0.02","1,895,895.72","22,221.00","85.32","Brazil","NASDAQ","USD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,891,435.25","0.02","1,891,435.25","237,296.00","7.97","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,889,332.85","0.02","1,889,332.85","791,088.00","2.39","India","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,887,880.61","0.02","1,887,880.61","1,123,000.00","1.68","Malaysia","Bursa Malaysia","MYR" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1,887,639.90","0.02","1,887,639.90","533,700.00","3.54","China","Shenzhen Stock Exchange","CNY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,881,558.57","0.02","1,881,558.57","61,024,589.00","3.08","Taiwan","-","TWD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,862,530.82","0.02","1,862,530.82","790,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,862,620.03","0.02","1,862,620.03","772,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,851,767.65","0.02","1,851,767.65","175,523.00","10.55","China","New York Stock Exchange Inc.","USD" "BRPT","BARITO PACIFIC","Materials","Equity","1,841,643.80","0.02","1,841,643.80","22,329,156.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,831,590.12","0.02","1,831,590.12","14,596.00","125.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1,827,314.49","0.02","1,827,314.49","22,714.00","80.45","India","National Stock Exchange Of India","INR" "BID","BID CORPORATION","Consumer Staples","Equity","1,817,542.25","0.02","1,817,542.25","65,155.00","27.90","South Africa","Johannesburg Stock Exchange","ZAR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,810,572.64","0.02","1,810,572.64","102,977.00","17.58","India","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Communication","Equity","1,800,109.60","0.02","1,800,109.60","131,275.00","13.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,794,469.56","0.02","1,794,469.56","838,650.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,792,637.13","0.02","1,792,637.13","763,000.00","2.35","Taiwan","Taiwan Stock Exchange","TWD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,790,605.31","0.02","1,790,605.31","32,824.00","54.55","India","National Stock Exchange Of India","INR" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1,774,026.53","0.02","1,774,026.53","409,200.00","4.34","China","Shenzhen Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1,761,885.14","0.02","1,761,885.14","237,600.00","7.42","China","Shenzhen Stock Exchange","CNY" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,760,329.02","0.02","1,760,329.02","958,631.00","1.84","Thailand","Stock Exchange Of Thailand","THB" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,744,987.61","0.02","1,744,987.61","710,200.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,737,187.10","0.02","1,737,187.10","746,352.00","2.33","Brazil","XBSP","BRL" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,726,887.69","0.02","1,726,887.69","96,532.00","17.89","India","National Stock Exchange Of India","INR" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,720,662.63","0.02","1,720,662.63","721,484.00","2.38","China","Shanghai Stock Exchange","CNY" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,705,447.82","0.02","1,705,447.82","115,329.00","14.79","South Africa","Johannesburg Stock Exchange","ZAR" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,703,481.91","0.02","1,703,481.91","1,044,200.00","1.63","China","Shenzhen Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,697,534.96","0.02","1,697,534.96","92,000.00","18.45","China","Shenzhen Stock Exchange","CNY" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1,678,412.05","0.02","1,678,412.05","54,882.00","30.58","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL","Materials","Equity","1,652,927.92","0.02","1,652,927.92","127,690.00","12.94","India","National Stock Exchange Of India","INR" "9660","HORIZON ROBOTICS","Information Technology","Equity","1,643,704.16","0.02","1,643,704.16","3,372,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,638,461.29","0.02","1,638,461.29","511,000.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1,627,277.82","0.02","1,627,277.82","15,263.00","106.62","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,625,739.40","0.02","1,625,739.40","100,388.00","16.19","India","National Stock Exchange Of India","INR" "9995","REMEGEN H","Health Care","Equity","1,624,148.54","0.02","1,624,148.54","190,500.00","8.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,613,418.94","0.02","1,613,418.94","911,601.00","1.77","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,609,440.34","0.02","1,609,440.34","1,763,479.00","0.91","Taiwan","Taiwan Stock Exchange","TWD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,601,897.11","0.02","1,601,897.11","184,220.00","8.70","Brazil","XBSP","BRL" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,595,412.08","0.02","1,595,412.08","462,000.00","3.45","Taiwan","Taiwan Stock Exchange","TWD" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,589,101.36","0.02","1,589,101.36","2,976,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,576,553.86","0.02","1,576,553.86","1,072.00","1,470.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,573,615.30","0.02","1,573,615.30","25,375.00","62.01","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","1,569,242.01","0.02","1,569,242.01","297,440.00","5.28","Brazil","XBSP","BRL" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,566,047.52","0.02","1,566,047.52","649,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,557,893.79","0.02","1,557,893.79","27,156.00","57.37","Saudi Arabia","Saudi Stock Exchange","SAR" "2002","CHINA STEEL CORP","Materials","Equity","1,548,274.91","0.02","1,548,274.91","2,562,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "YESBANK","YES BANK","Financials","Equity","1,545,272.05","0.02","1,545,272.05","8,895,908.00","0.17","India","National Stock Exchange Of India","INR" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,543,712.76","0.02","1,543,712.76","53,310.00","28.96","China","Shanghai Stock Exchange","CNY" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,523,273.10","0.02","1,523,273.10","30,725.00","49.58","India","National Stock Exchange Of India","INR" "003550","LG","Industrials","Equity","1,516,650.97","0.02","1,516,650.97","19,571.00","77.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1,510,648.20","0.02","1,510,648.20","910,685.00","1.66","Taiwan","Taiwan Stock Exchange","TWD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,510,781.47","0.02","1,510,781.47","1,165,090.00","1.30","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,492,765.24","0.02","1,492,765.24","192,073.00","7.77","Turkey","Istanbul Stock Exchange","TRY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1,487,896.62","0.02","1,487,896.62","524,405.00","2.84","China","Shanghai Stock Exchange","CNY" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,484,664.00","0.02","1,484,664.00","136,436.00","10.88","India","National Stock Exchange Of India","INR" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1,485,257.01","0.02","1,485,257.01","146,992.00","10.10","China","Shanghai Stock Exchange","CNY" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,485,366.62","0.02","1,485,366.62","892,240.00","1.66","India","National Stock Exchange Of India","INR" "002001","ZHEJIANG NHU A","Materials","Equity","1,478,975.03","0.02","1,478,975.03","385,200.00","3.84","China","Shenzhen Stock Exchange","CNY" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,477,492.78","0.02","1,477,492.78","893,727.00","1.65","Egypt","Egyptian Exchange","EGP" "2280","ALMARAI","Consumer Staples","Equity","1,468,854.16","0.02","1,468,854.16","133,867.00","10.97","Saudi Arabia","Saudi Stock Exchange","SAR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,466,164.12","0.02","1,466,164.12","71,304.00","20.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,456,954.59","0.02","1,456,954.59","3,093.00","471.05","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,450,665.51","0.02","1,450,665.51","1,146,000.00","1.27","China","Shanghai Stock Exchange","CNY" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,448,864.88","0.02","1,448,864.88","54,974.00","26.36","India","National Stock Exchange Of India","INR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,449,148.62","0.02","1,449,148.62","450,618.00","3.22","Mexico","Bolsa Mexicana De Valores","MXN" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1,447,076.73","0.02","1,447,076.73","160,915.00","8.99","India","National Stock Exchange Of India","INR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,440,317.13","0.02","1,440,317.13","198,866.00","7.24","Turkey","Istanbul Stock Exchange","TRY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,437,503.30","0.02","1,437,503.30","1,407,354.00","1.02","Qatar","Qatar Exchange","QAR" "SSW","SIBANYE STILLWATER","Materials","Equity","1,411,213.99","0.01","1,411,213.99","575,225.00","2.45","South Africa","Johannesburg Stock Exchange","ZAR" "TMCV","TATA MOTORS LTD","Industrials","Equity","1,407,178.73","0.01","1,407,178.73","318,410.00","4.42","India","National Stock Exchange Of India","INR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,406,274.63","0.01","1,406,274.63","174,500.00","8.06","Thailand","Stock Exchange Of Thailand","THB" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1,403,141.58","0.01","1,403,141.58","279,674.00","5.02","Saudi Arabia","Saudi Stock Exchange","SAR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,401,950.08","0.01","1,401,950.08","222,600.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1,398,811.24","0.01","1,398,811.24","48,128.00","29.06","Colombia","Bolsa De Valores De Colombia","COP" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,378,986.28","0.01","1,378,986.28","163,387.00","8.44","China","New York Stock Exchange Inc.","USD" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1,367,953.29","0.01","1,367,953.29","885,700.00","1.54","China","Shenzhen Stock Exchange","CNY" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,342,067.36","0.01","1,342,067.36","16,136,294.00","0.08","Chile","Santiago Stock Exchange","CLP" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,337,891.49","0.01","1,337,891.49","502,300.00","2.66","China","Shanghai Stock Exchange","CNY" "3045","TAIWAN MOBILE","Communication","Equity","1,331,837.94","0.01","1,331,837.94","331,000.00","4.02","Taiwan","Taiwan Stock Exchange","TWD" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,326,481.01","0.01","1,326,481.01","1,073,300.00","1.24","China","Shanghai Stock Exchange","CNY" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,317,469.33","0.01","1,317,469.33","280,400.00","4.70","Thailand","Stock Exchange Of Thailand","THB" "4938","PEGATRON","Information Technology","Equity","1,314,402.00","0.01","1,314,402.00","406,000.00","3.24","Taiwan","Taiwan Stock Exchange","TWD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,313,030.71","0.01","1,313,030.71","30,081.00","43.65","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,299,839.88","0.01","1,299,839.88","110,005.00","11.82","Mexico","Bolsa Mexicana De Valores","MXN" "REM","REMGRO","Financials","Equity","1,290,502.89","0.01","1,290,502.89","105,762.00","12.20","South Africa","Johannesburg Stock Exchange","ZAR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,277,471.23","0.01","1,277,471.23","157,737.00","8.10","Saudi Arabia","Saudi Stock Exchange","SAR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,275,539.30","0.01","1,275,539.30","662,089.00","1.93","India","National Stock Exchange Of India","INR" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1,264,552.12","0.01","1,264,552.12","58,200.00","21.73","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,262,850.19","0.01","1,262,850.19","91,980.00","13.73","China","Shanghai Stock Exchange","CNY" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,260,483.06","0.01","1,260,483.06","51,924,722.00","0.02","Chile","Santiago Stock Exchange","CLP" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,254,032.67","0.01","1,254,032.67","1,148,300.00","1.09","China","Shanghai Stock Exchange","CNY" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,246,971.71","0.01","1,246,971.71","270,000.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "064350","HYUNDAI-ROTEM","Industrials","Equity","1,241,569.97","0.01","1,241,569.97","18,571.00","66.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "SWB","SUNWAY BHD","Industrials","Equity","1,233,326.06","0.01","1,233,326.06","1,192,600.00","1.03","Malaysia","Bursa Malaysia","MYR" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,228,254.54","0.01","1,228,254.54","154,236.00","7.96","Brazil","XBSP","BRL" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,224,765.42","0.01","1,224,765.42","13,857,279.00","0.09","Chile","Santiago Stock Exchange","CLP" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,225,035.81","0.01","1,225,035.81","258,783.00","4.73","China","Shanghai Stock Exchange","CNY" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,209,736.21","0.01","1,209,736.21","104,467.00","11.58","Mexico","Bolsa Mexicana De Valores","MXN" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,203,551.96","0.01","1,203,551.96","521,931.00","2.31","Qatar","Qatar Exchange","QAR" "600030","CITIC SECURITIES A","Financials","Equity","1,203,620.41","0.01","1,203,620.41","321,255.00","3.75","China","Shanghai Stock Exchange","CNY" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,194,934.47","0.01","1,194,934.47","17,811.00","67.09","Chile","Santiago Stock Exchange","CLP" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,191,663.06","0.01","1,191,663.06","26,030.00","45.78","China","Shenzhen Stock Exchange","CNY" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,182,679.52","0.01","1,182,679.52","78,491.00","15.07","Hungary","Budapest Stock Exchange","HUF" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1,172,262.43","0.01","1,172,262.43","632,600.00","1.85","China","Shanghai Stock Exchange","CNY" "000150","DOOSAN CORP","Industrials","Equity","1,170,544.43","0.01","1,170,544.43","1,469.00","796.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,170,073.98","0.01","1,170,073.98","36,332.00","32.21","China","Shenzhen Stock Exchange","CNY" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,168,945.24","0.01","1,168,945.24","400,545.00","2.92","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,166,106.83","0.01","1,166,106.83","19,112,491.00","6.10","South Africa","-","ZAR" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,166,023.17","0.01","1,166,023.17","63,602.00","18.33","China","Shanghai Stock Exchange","CNY" "OIL","OIL INDIA LTD","Energy","Equity","1,155,419.67","0.01","1,155,419.67","240,424.00","4.81","India","National Stock Exchange Of India","INR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,154,577.34","0.01","1,154,577.34","468,964.00","2.46","Mexico","Bolsa Mexicana De Valores","MXN" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,146,961.59","0.01","1,146,961.59","91,101.00","12.59","China","New York Stock Exchange Inc.","USD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1,137,557.43","0.01","1,137,557.43","41,734.00","27.26","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,135,830.08","0.01","1,135,830.08","52,325.00","21.71","Greece","Athens Exchange S.A. Cash Market","EUR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,129,832.06","0.01","1,129,832.06","863,380.00","1.31","Malaysia","Bursa Malaysia","MYR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,123,493.27","0.01","1,123,493.27","67,226.00","16.71","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1,122,928.06","0.01","1,122,928.06","775,977.00","1.45","China","Shanghai Stock Exchange","CNY" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,123,037.83","0.01","1,123,037.83","308,411.00","3.64","India","National Stock Exchange Of India","INR" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1,120,075.32","0.01","1,120,075.32","134,962.00","8.30","China","Shanghai Stock Exchange","CNY" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,117,956.99","0.01","1,117,956.99","16,017.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industrials","Equity","1,117,267.23","0.01","1,117,267.23","63,276.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "DNP","DINO POLSKA","Consumer Staples","Equity","1,117,374.19","0.01","1,117,374.19","111,048.00","10.06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,115,174.42","0.01","1,115,174.42","203,060.00","5.49","China","Shenzhen Stock Exchange","CNY" "CDR","CD PROJEKT RED","Communication","Equity","1,101,215.08","0.01","1,101,215.08","15,927.00","69.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,097,654.62","0.01","1,097,654.62","25,440.00","43.15","China","Shanghai Stock Exchange","CNY" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,095,709.93","0.01","1,095,709.93","705,409.00","1.55","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","1,093,464.08","0.01","1,093,464.08","358,679.00","3.05","India","National Stock Exchange Of India","INR" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,084,683.20","0.01","1,084,683.20","665,500.00","1.63","China","Shanghai Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,080,960.61","0.01","1,080,960.61","102,282.00","10.57","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,074,603.61","0.01","1,074,603.61","267,857.00","4.01","India","National Stock Exchange Of India","INR" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,064,330.27","0.01","1,064,330.27","62,700.00","16.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601009","BANK OF NANJING LTD A","Financials","Equity","1,055,094.94","0.01","1,055,094.94","605,600.00","1.74","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","1,051,938.25","0.01","1,051,938.25","91,600.00","11.48","China","Shenzhen Stock Exchange","CNY" "2356","INVENTEC","Information Technology","Equity","1,043,307.74","0.01","1,043,307.74","552,000.00","1.89","Taiwan","Taiwan Stock Exchange","TWD" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,026,251.19","0.01","1,026,251.19","236,348.00","4.34","India","National Stock Exchange Of India","INR" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1,016,665.49","0.01","1,016,665.49","445,900.00","2.28","China","Shenzhen Stock Exchange","CNY" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,016,927.20","0.01","1,016,927.20","92,000.00","11.05","Taiwan","Taiwan Stock Exchange","TWD" "010950","S-OIL","Energy","Equity","1,013,788.79","0.01","1,013,788.79","9,084.00","111.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDO","BDO UNIBANK","Financials","Equity","1,011,918.17","0.01","1,011,918.17","544,357.00","1.86","Philippines","Philippine Stock Exchange Inc.","PHP" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,011,994.64","0.01","1,011,994.64","116,141.00","8.71","Mexico","Bolsa Mexicana De Valores","MXN" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,008,124.29","0.01","1,008,124.29","80,580.00","12.51","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","1,001,585.52","0.01","1,001,585.52","180,893.00","5.54","Saudi Arabia","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Equity","999,452.43","0.01","999,452.43","182,796.00","5.47","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","996,359.85","0.01","996,359.85","218,137.00","4.57","India","National Stock Exchange Of India","INR" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","990,323.51","0.01","990,323.51","26,200.00","37.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","987,835.20","0.01","987,835.20","7,142.00","138.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","975,754.00","0.01","975,754.00","56,207.00","17.36","India","National Stock Exchange Of India","INR" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","965,457.99","0.01","965,457.99","331,400.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","960,444.02","0.01","960,444.02","129,000.00","7.45","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","951,430.63","0.01","951,430.63","327,885.00","2.90","China","Shanghai Stock Exchange","CNY" "358","JIANGXI COPPER LTD H","Materials","Equity","944,799.51","0.01","944,799.51","245,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVT","BIDVEST GROUP","Industrials","Equity","942,190.60","0.01","942,190.60","64,130.00","14.69","South Africa","Johannesburg Stock Exchange","ZAR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","940,559.14","0.01","940,559.14","994.00","946.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "ACP","ASSECO POLAND SA","Information Technology","Equity","935,507.56","0.01","935,507.56","14,994.00","62.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","934,346.81","0.01","934,346.81","38,188.00","24.47","India","National Stock Exchange Of India","INR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","934,514.11","0.01","934,514.11","11,120.00","84.04","China","Shenzhen Stock Exchange","CNY" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","932,360.88","0.01","932,360.88","187,400.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OUT","OUTSURANCE GROUP","Financials","Equity","930,650.38","0.01","930,650.38","177,944.00","5.23","South Africa","Johannesburg Stock Exchange","ZAR" "148","KINGBOARD HOLDINGS","Information Technology","Equity","926,709.44","0.01","926,709.44","147,500.00","6.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","922,044.14","0.01","922,044.14","3,006.00","306.73","Korea (South)","Korea Exchange (Stock Market)","KRW" "1776","GF SECURITIES H","Financials","Equity","911,429.68","0.01","911,429.68","441,200.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","910,556.85","0.01","910,556.85","2,392,168.00","0.38","Thailand","Stock Exchange Of Thailand","THB" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","907,288.30","0.01","907,288.30","3,496,761.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","903,517.32","0.01","903,517.32","339,495.00","2.66","Qatar","Qatar Exchange","QAR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","896,972.29","0.01","896,972.29","71,400.00","12.56","China","Shenzhen Stock Exchange","CNY" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","892,308.06","0.01","892,308.06","78,664.00","11.34","India","National Stock Exchange Of India","INR" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","889,619.27","0.01","889,619.27","116,900.00","7.61","China","Shanghai Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","884,502.98","0.01","884,502.98","74,900.00","11.81","China","Shenzhen Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Financials","Equity","881,332.97","0.01","881,332.97","702,892.00","1.25","China","Shanghai Stock Exchange","CNY" "IOC","INDIAN OIL CORP","Energy","Equity","880,121.46","0.01","880,121.46","641,502.00","1.37","India","National Stock Exchange Of India","INR" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","879,148.96","0.01","879,148.96","982,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "135","KUNLUN ENERGY LTD","Utilities","Equity","879,241.99","0.01","879,241.99","912,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267250","HD HYUNDAI LTD","Energy","Equity","879,718.09","0.01","879,718.09","7,888.00","111.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "SDG","SD GUTHRIE","Consumer Staples","Equity","872,596.28","0.01","872,596.28","628,000.00","1.39","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","865,586.09","0.01","865,586.09","52,704.00","16.42","Mexico","Bolsa Mexicana De Valores","MXN" "CDB","CELCOMDIGI","Communication","Equity","864,261.82","0.01","864,261.82","1,410,700.00","0.61","Malaysia","Bursa Malaysia","MYR" "SIEMENS","SIEMENS LTD","Industrials","Equity","861,975.27","0.01","861,975.27","23,806.00","36.21","India","National Stock Exchange Of India","INR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","858,428.54","0.01","858,428.54","594,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","858,527.82","0.01","858,527.82","6,854.00","125.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","851,668.14","0.01","851,668.14","43,857.00","19.42","China","Shanghai Stock Exchange","CNY" "2331","LI NING LTD","Consumer Discretionary","Equity","849,111.43","0.01","849,111.43","516,500.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","846,036.31","0.01","846,036.31","736,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","842,304.04","0.01","842,304.04","200,300.00","4.21","Malaysia","Bursa Malaysia","MYR" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","841,634.07","0.01","841,634.07","804,900.00","1.05","China","Shanghai Stock Exchange","CNY" "2615","WAN HAI LINES","Industrials","Equity","813,808.16","0.01","813,808.16","226,560.00","3.59","Taiwan","Taiwan Stock Exchange","TWD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","812,778.06","0.01","812,778.06","472,200.00","1.72","China","Shanghai Stock Exchange","CNY" "VEDL","VEDANTA LTD","Materials","Equity","812,312.51","0.01","812,312.51","323,999.00","2.51","India","National Stock Exchange Of India","INR" "AMBANK","AMMB HOLDINGS","Financials","Equity","811,645.20","0.01","811,645.20","534,200.00","1.52","Malaysia","Bursa Malaysia","MYR" "DIB","DB ISLAMIC BANK","Financials","Equity","810,683.49","0.01","810,683.49","414,142.00","1.96","United Arab Emirates","Dubai Financial Market","AED" "RECLTD","REC","Financials","Equity","807,316.69","0.01","807,316.69","252,123.00","3.20","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","805,396.31","0.01","805,396.31","219,078.00","3.68","India","National Stock Exchange Of India","INR" "000776","GF SECURITIES A","Financials","Equity","789,975.66","0.01","789,975.66","282,300.00","2.80","China","Shenzhen Stock Exchange","CNY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","790,044.51","0.01","790,044.51","444,558.00","1.78","Turkey","Istanbul Stock Exchange","TRY" "ENGI11","ENERGISA UNITS","Utilities","Equity","787,320.51","0.01","787,320.51","59,964.00","13.13","Brazil","XBSP","BRL" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","778,526.01","0.01","778,526.01","100,888.00","7.72","India","National Stock Exchange Of India","INR" "300014","EVE ENERGY A","Industrials","Equity","777,245.03","0.01","777,245.03","124,362.00","6.25","China","Shenzhen Stock Exchange","CNY" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","776,096.48","0.01","776,096.48","686,837.00","1.13","South Africa","Johannesburg Stock Exchange","ZAR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","773,341.73","0.01","773,341.73","29,853.00","25.90","Greece","Athens Exchange S.A. Cash Market","EUR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","766,664.02","0.01","766,664.02","108,015.00","7.10","China","Shanghai Stock Exchange","CNY" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","758,397.32","0.01","758,397.32","198,500.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","757,052.44","0.01","757,052.44","40,500.00","18.69","China","Shenzhen Stock Exchange","CNY" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","755,971.79","0.01","755,971.79","71,282.00","10.61","Brazil","XBSP","BRL" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","755,338.23","0.01","755,338.23","61,102.00","12.36","Mexico","Bolsa Mexicana De Valores","MXN" "001203","DAZHONG MINING LTD A","Materials","Equity","753,698.31","0.01","753,698.31","264,800.00","2.85","China","Shenzhen Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","752,863.89","0.01","752,863.89","168,500.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLICYBZR","PB FINTECH","Financials","Equity","749,827.37","0.01","749,827.37","70,274.00","10.67","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","745,457.79","0.01","745,457.79","81,983.00","9.09","India","National Stock Exchange Of India","INR" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","744,850.63","0.01","744,850.63","23,123.00","32.21","China","Shanghai Stock Exchange","CNY" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","740,179.17","0.01","740,179.17","575,500.00","1.29","Thailand","Stock Exchange Of Thailand","THB" "2618","EVA AIRWAYS","Industrials","Equity","735,126.26","0.01","735,126.26","567,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","728,839.54","0.01","728,839.54","363,648.00","2.00","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","713,069.56","0.01","713,069.56","691,066.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","704,190.79","0.01","704,190.79","13,400.00","52.55","China","Shanghai Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","700,751.12","0.01","700,751.12","169,300.00","4.14","China","Shenzhen Stock Exchange","CNY" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","697,064.35","0.01","697,064.35","498,123.00","1.40","United Arab Emirates","Dubai Financial Market","AED" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","692,463.47","0.01","692,463.47","99,600.00","6.95","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","689,456.38","0.01","689,456.38","77,182.00","8.93","China","Shanghai Stock Exchange","CNY" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","683,691.58","0.01","683,691.58","440,524.00","1.55","Philippines","Philippine Stock Exchange Inc.","PHP" "600176","CHINA JUSHI LTD A","Materials","Equity","677,348.10","0.01","677,348.10","130,718.00","5.18","China","Shanghai Stock Exchange","CNY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","674,741.19","0.01","674,741.19","5,808.00","116.17","India","National Stock Exchange Of India","INR" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","675,101.38","0.01","675,101.38","18,100.00","37.30","China","Shenzhen Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","673,239.13","0.01","673,239.13","2,747,253.00","24.51","Malaysia","-","MYR" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","673,251.29","0.01","673,251.29","498,800.00","1.35","China","Shanghai Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","670,703.26","0.01","670,703.26","93,100.00","7.20","China","Shenzhen Stock Exchange","CNY" "SIGMAFA","ALFA A","Consumer Staples","Equity","669,550.93","0.01","669,550.93","647,503.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN" "HLBANK","HONG LEONG BANK","Financials","Equity","668,173.94","0.01","668,173.94","126,700.00","5.27","Malaysia","Bursa Malaysia","MYR" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","665,538.58","0.01","665,538.58","154,100.00","4.32","China","Shanghai Stock Exchange","CNY" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","661,915.73","0.01","661,915.73","2,320,000.00","0.29","Philippines","Philippine Stock Exchange Inc.","PHP" "5110","SAUDI ENERGY","Utilities","Equity","659,429.03","0.01","659,429.03","164,253.00","4.01","Saudi Arabia","Saudi Stock Exchange","SAR" "IHH","IHH HEALTHCARE","Health Care","Equity","655,918.54","0.01","655,918.54","337,100.00","1.95","Malaysia","Bursa Malaysia","MYR" "QEWS","NEBRAS ENERGY","Utilities","Equity","642,002.11","0.01","642,002.11","188,815.00","3.40","Qatar","Qatar Exchange","QAR" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","640,499.05","0.01","640,499.05","66,000.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC","Consumer Staples","Equity","635,204.53","0.01","635,204.53","6,208.00","102.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "914","ANHUI CONCH CEMENT H","Materials","Equity","632,915.12","0.01","632,915.12","299,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","630,580.78","0.01","630,580.78","52,630.00","11.98","China","Shanghai Stock Exchange","CNY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","617,466.12","0.01","617,466.12","309,200.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","614,015.03","0.01","614,015.03","2,600.00","236.16","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","610,511.04","0.01","610,511.04","768,385.00","0.79","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","595,301.70","0.01","595,301.70","111,427.00","5.34","Turkey","Istanbul Stock Exchange","TRY" "601857","PETROCHINA A","Energy","Equity","593,064.33","0.01","593,064.33","315,200.00","1.88","China","Shanghai Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","592,398.64","0.01","592,398.64","70,152.00","8.44","China","Shenzhen Stock Exchange","CNY" "DUBK","DUKHAN BANK","Financials","Equity","591,993.39","0.01","591,993.39","729,424.00","0.81","Qatar","Qatar Exchange","QAR" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","590,490.39","0.01","590,490.39","19,500.00","30.28","China","Shenzhen Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","591,020.69","0.01","591,020.69","21,000.00","28.14","China","Shenzhen Stock Exchange","CNY" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","586,271.88","0.01","586,271.88","915,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","583,097.67","0.01","583,097.67","279,221.00","2.09","Kuwait","Kuwait Stock Exchange","KWD" "MARK","MASRAF AL RAYAN","Financials","Equity","582,105.15","0.01","582,105.15","1,276,774.00","0.46","Qatar","Qatar Exchange","QAR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","576,437.58","0.01","576,437.58","534,600.00","1.08","Malaysia","Bursa Malaysia","MYR" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","571,823.95","0.01","571,823.95","97,500.00","5.86","China","Shenzhen Stock Exchange","CNY" "NMDC","NMDC LTD","Materials","Equity","570,980.07","0.01","570,980.07","775,007.00","0.74","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","566,244.40","0.01","566,244.40","225,348.00","2.51","India","National Stock Exchange Of India","INR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","564,698.63","0.01","564,698.63","210,590.00","2.68","China","Shenzhen Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","562,572.21","0.01","562,572.21","22,080.00","25.48","China","Shenzhen Stock Exchange","CNY" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","557,242.21","0.01","557,242.21","81,224.00","6.86","Chile","Santiago Stock Exchange","CLP" "4190","JARIR MARKETING","Consumer Discretionary","Equity","556,242.48","0.01","556,242.48","124,201.00","4.48","Saudi Arabia","Saudi Stock Exchange","SAR" "8210","BUPA ARABIA","Financials","Equity","539,499.89","0.01","539,499.89","15,320.00","35.22","Saudi Arabia","Saudi Stock Exchange","SAR" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","533,864.13","0.01","533,864.13","125,518.00","4.25","Brazil","XBSP","BRL" "MISC","MISC","Industrials","Equity","533,108.70","0.01","533,108.70","262,100.00","2.03","Malaysia","Bursa Malaysia","MYR" "2618","JD LOGISTICS INC","Industrials","Equity","531,188.76","0.01","531,188.76","418,700.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","529,067.21","0.01","529,067.21","466,200.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "532483","CANARA BANK LTD","Financials","Equity","525,750.64","0.01","525,750.64","411,838.00","1.28","India","Bse Ltd","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","519,277.23","0.01","519,277.23","28,521.00","18.21","India","National Stock Exchange Of India","INR" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","518,331.31","0.01","518,331.31","271,035.00","1.91","Chile","Santiago Stock Exchange","CLP" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","518,360.87","0.01","518,360.87","125,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","508,778.00","0.01","508,778.00","702,544.00","0.72","United Arab Emirates","Dubai Financial Market","AED" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","509,220.09","0.01","509,220.09","22,757.00","22.38","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","508,057.37","0.01","508,057.37","177,500.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","500,313.37","0.01","500,313.37","143,700.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETRONET","PETRONET LNG","Energy","Equity","498,411.67","0.01","498,411.67","159,610.00","3.12","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","498,320.96","0.01","498,320.96","4,587.00","108.64","India","National Stock Exchange Of India","INR" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","496,526.39","0.01","496,526.39","19,528.00","25.43","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","495,546.48","0.01","495,546.48","370,253.00","133.84","United Kingdom","-","GBP" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","494,304.27","0.01","494,304.27","269,800.00","1.83","China","Shanghai Stock Exchange","CNY" "032640","LG UPLUS","Communication","Equity","493,552.69","0.01","493,552.69","44,135.00","11.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","491,459.32","0.01","491,459.32","71,000.00","6.92","Taiwan","Taiwan Stock Exchange","TWD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","490,558.33","0.01","490,558.33","23,264.00","21.09","Saudi Arabia","Saudi Stock Exchange","SAR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","486,449.98","0.01","486,449.98","24,500.00","19.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","479,276.74","0.01","479,276.74","138,800.00","3.45","China","Shanghai Stock Exchange","CNY" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","475,340.08","0.01","475,340.08","25,063.00","18.97","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","471,078.20","0.00","471,078.20","302,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","467,022.70","0.00","467,022.70","267,600.00","1.75","China","Shanghai Stock Exchange","CNY" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","459,004.63","0.00","459,004.63","132,543.00","3.46","United Arab Emirates","Dubai Financial Market","AED" "PLN","PLN CASH","Cash and/or Derivatives","Cash","457,677.38","0.00","457,677.38","1,776,658.00","25.76","Poland","-","PLN" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","454,751.88","0.00","454,751.88","392,200.00","1.16","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","452,142.18","0.00","452,142.18","52,095.00","8.68","Philippines","Philippine Stock Exchange Inc.","PHP" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","446,951.84","0.00","446,951.84","108,100.00","4.13","China","Shanghai Stock Exchange","CNY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","444,746.81","0.00","444,746.81","145,961.00","3.05","Saudi Arabia","Saudi Stock Exchange","SAR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","443,608.08","0.00","443,608.08","602,515.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "WARBABANK","WARBABANK","Financials","Equity","442,799.52","0.00","442,799.52","551,810.00","0.80","Kuwait","Kuwait Stock Exchange","KWD" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","440,685.66","0.00","440,685.66","86,700.00","5.08","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","439,755.22","0.00","439,755.22","524,200.00","0.84","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","437,105.47","0.00","437,105.47","56,900.00","7.68","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","434,977.64","0.00","434,977.64","109,200.00","3.98","China","Shenzhen Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","433,029.05","0.00","433,029.05","88,000.00","4.92","Malaysia","Bursa Malaysia","MYR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","431,690.61","0.00","431,690.61","24,107.00","17.91","India","National Stock Exchange Of India","INR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","430,191.73","0.00","430,191.73","362,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","427,448.30","0.00","427,448.30","7,696,206,622.00","0.01","Indonesia","-","IDR" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","427,584.32","0.00","427,584.32","200,300.00","2.13","China","Shenzhen Stock Exchange","CNY" "MER","MANILA ELECTRIC","Utilities","Equity","416,090.89","0.00","416,090.89","59,200.00","7.03","Philippines","Philippine Stock Exchange Inc.","PHP" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","416,001.53","0.00","416,001.53","27,197.00","15.30","India","National Stock Exchange Of India","INR" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","409,475.73","0.00","409,475.73","671,690.00","0.61","Thailand","Stock Exchange Of Thailand","THB" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","401,944.98","0.00","401,944.98","192,200.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KCHOL.E","KOC HOLDING A","Industrials","Equity","399,173.29","0.00","399,173.29","97,392.00","4.10","Turkey","Istanbul Stock Exchange","TRY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","397,931.49","0.00","397,931.49","76,200.00","5.22","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","396,625.49","0.00","396,625.49","154,200.00","2.57","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","396,843.19","0.00","396,843.19","56,160.00","7.07","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","395,365.25","0.00","395,365.25","103,336.00","3.83","China","Shenzhen Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","394,109.67","0.00","394,109.67","32,600.00","12.09","China","Shenzhen Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","387,734.13","0.00","387,734.13","538,100.00","0.72","China","Shanghai Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","386,078.10","0.00","386,078.10","29,322.00","13.17","Mexico","Bolsa Mexicana De Valores","MXN" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","383,211.37","0.00","383,211.37","129,000.00","2.97","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","379,656.78","0.00","379,656.78","123,615,091.00","0.31","Hungary","-","HUF" "002142","BANK OF NINGBO A","Financials","Equity","378,508.69","0.00","378,508.69","72,920.00","5.19","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","375,636.48","0.00","375,636.48","300,300.00","1.25","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","374,582.61","0.00","374,582.61","48,600.00","7.71","China","Shanghai Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","374,252.09","0.00","374,252.09","1,004,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","372,544.06","0.00","372,544.06","116,100.00","3.21","China","Shanghai Stock Exchange","CNY" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","372,705.36","0.00","372,705.36","31,513.00","11.83","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","371,652.54","0.00","371,652.54","7,001.00","53.09","India","National Stock Exchange Of India","INR" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","372,413.13","0.00","372,413.13","328,400.00","1.13","China","Shenzhen Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","368,411.39","0.00","368,411.39","61,100.00","6.03","China","Shanghai Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","368,593.75","0.00","368,593.75","319,130.00","1.15","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","367,146.05","0.00","367,146.05","1,018,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","366,447.05","0.00","366,447.05","471,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","365,567.50","0.00","365,567.50","12,460.00","29.34","China","Shenzhen Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","365,706.67","0.00","365,706.67","138,000.00","2.65","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","364,380.85","0.00","364,380.85","57,886.00","6.29","China","Shenzhen Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","364,756.15","0.00","364,756.15","107,500.00","3.39","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","356,612.98","0.00","356,612.98","105,286.00","3.39","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","356,263.12","0.00","356,263.12","269,025.00","1.32","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","353,401.43","0.00","353,401.43","143,934.00","2.46","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","352,356.06","0.00","352,356.06","218,800.00","1.61","China","Shanghai Stock Exchange","CNY" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","350,829.16","0.00","350,829.16","92,089.00","3.81","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","349,276.63","0.00","349,276.63","79,900.00","4.37","Thailand","Stock Exchange Of Thailand","THB" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","348,573.92","0.00","348,573.92","11,788.00","29.57","India","National Stock Exchange Of India","INR" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","344,663.89","0.00","344,663.89","86,397.00","3.99","China","Shanghai Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","343,790.44","0.00","343,790.44","18,155.00","18.94","Philippines","Philippine Stock Exchange Inc.","PHP" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","339,640.02","0.00","339,640.02","21,700.00","15.65","China","Shenzhen Stock Exchange","CNY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","338,437.32","0.00","338,437.32","7,318,741.00","4.62","Czech Republic","-","CZK" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","334,133.49","0.00","334,133.49","44,150.00","7.57","China","Shanghai Stock Exchange","CNY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","330,498.42","0.00","330,498.42","100,007.00","3.30","India","National Stock Exchange Of India","INR" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","325,670.41","0.00","325,670.41","504,400.00","0.65","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","324,292.81","0.00","324,292.81","97,600.00","3.32","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","313,173.90","0.00","313,173.90","324,809.00","0.96","Philippines","Philippine Stock Exchange Inc.","PHP" "601169","BANK OF BEIJING LTD A","Financials","Equity","307,711.21","0.00","307,711.21","366,800.00","0.84","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","304,959.24","0.00","304,959.24","297,733,231.00","0.10","Chile","-","CLP" "MAXIS","MAXIS","Communication","Equity","301,632.83","0.00","301,632.83","347,700.00","0.87","Malaysia","Bursa Malaysia","MYR" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","300,361.78","0.00","300,361.78","474,000.00","0.63","China","Shanghai Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","296,006.42","0.00","296,006.42","460,400.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","295,461.02","0.00","295,461.02","8,316.00","35.53","China","Shanghai Stock Exchange","CNY" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","295,653.03","0.00","295,653.03","733,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","294,661.53","0.00","294,661.53","1,966,969.00","14.98","China","-","CNH" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","290,265.94","0.00","290,265.94","3,857.00","75.26","Greece","Athens Exchange S.A. Cash Market","EUR" "COP","COP CASH","Cash and/or Derivatives","Cash","287,468.99","0.00","287,468.99","917,862,620.00","0.03","Colombia","-","COP" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","286,606.24","0.00","286,606.24","78,700.00","3.64","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","286,717.55","0.00","286,717.55","41,160.00","6.97","China","Shenzhen Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","285,412.45","0.00","285,412.45","53,100.00","5.37","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","285,583.78","0.00","285,583.78","17,348.00","16.46","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","283,897.62","0.00","283,897.62","141,850.00","2.00","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","284,020.46","0.00","284,020.46","370,300.00","0.77","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","283,126.73","0.00","283,126.73","73,000.00","3.88","China","Shenzhen Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","282,484.87","0.00","282,484.87","472,600.00","0.60","Thailand","Stock Exchange Of Thailand","THB" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","281,484.57","0.00","281,484.57","255,300.00","1.10","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","279,914.91","0.00","279,914.91","59,000.00","4.74","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","278,394.39","0.00","278,394.39","141,000.00","1.97","China","Shenzhen Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","276,460.71","0.00","276,460.71","57,100.00","4.84","China","Shenzhen Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","273,693.51","0.00","273,693.51","20,300.00","13.48","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","271,863.50","0.00","271,863.50","326,400.00","0.83","China","Shanghai Stock Exchange","CNY" "INDIANB","INDIAN BANK","Financials","Equity","271,139.21","0.00","271,139.21","29,819.00","9.09","India","National Stock Exchange Of India","INR" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","269,610.21","0.00","269,610.21","154,750.00","1.74","China","Shenzhen Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","269,620.83","0.00","269,620.83","53,790.00","5.01","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","270,183.58","0.00","270,183.58","108,500.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300661","SG MICRO CORP A","Information Technology","Equity","269,019.60","0.00","269,019.60","20,000.00","13.45","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","267,554.69","0.00","267,554.69","7,278.00","36.76","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","266,237.72","0.00","266,237.72","163,800.00","1.63","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","265,395.60","0.00","265,395.60","1,735.00","152.97","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","263,693.44","0.00","263,693.44","160,900.00","1.64","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","264,396.96","0.00","264,396.96","14,192.00","18.63","China","NASDAQ","USD" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","262,914.14","0.00","262,914.14","9,841.00","26.72","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","259,541.75","0.00","259,541.75","239,300.00","1.08","China","Shanghai Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","259,679.15","0.00","259,679.15","97,112.00","2.67","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","259,690.51","0.00","259,690.51","63,383.00","4.10","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","255,665.64","0.00","255,665.64","105,610.00","2.42","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","253,511.42","0.00","253,511.42","100,911.00","2.51","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","252,762.61","0.00","252,762.61","12,537,531.00","2.02","Turkey","-","TRY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","252,675.74","0.00","252,675.74","258,300.00","0.98","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","252,080.12","0.00","252,080.12","51,100.00","4.93","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","249,227.83","0.00","249,227.83","34,900.00","7.14","China","Shenzhen Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","246,707.06","0.00","246,707.06","53,400.00","4.62","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","245,948.45","0.00","245,948.45","163,200.00","1.51","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","245,985.45","0.00","245,985.45","145,700.00","1.69","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","244,809.64","0.00","244,809.64","183,000.00","1.34","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","243,919.79","0.00","243,919.79","15,000.00","16.26","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","240,910.66","0.00","240,910.66","28,100.00","8.57","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","239,997.48","0.00","239,997.48","14,480.00","16.57","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","232,477.98","0.00","232,477.98","118,554.00","1.96","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","231,983.75","0.00","231,983.75","15,996.00","14.50","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","231,148.93","0.00","231,148.93","100,000.00","2.31","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","230,203.66","0.00","230,203.66","54,300.00","4.24","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","229,480.70","0.00","229,480.70","83,800.00","2.74","China","Shanghai Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","226,728.17","0.00","226,728.17","237,989.00","0.95","India","National Stock Exchange Of India","INR" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","226,832.78","0.00","226,832.78","27,819.00","8.15","China","Shenzhen Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","226,909.45","0.00","226,909.45","39,600.00","5.73","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","225,945.46","0.00","225,945.46","60,500.00","3.73","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","225,520.69","0.00","225,520.69","9,156.00","24.63","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","224,757.78","0.00","224,757.78","14,242,901.00","1.58","Philippines","-","PHP" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","223,581.44","0.00","223,581.44","706,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","222,199.58","0.00","222,199.58","59,000.00","3.77","China","Shenzhen Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","220,087.34","0.00","220,087.34","39,600.00","5.56","China","Shenzhen Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","220,132.85","0.00","220,132.85","386,701.00","0.57","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","219,141.63","0.00","219,141.63","14,534.00","15.08","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","219,429.84","0.00","219,429.84","130,900.00","1.68","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","219,717.92","0.00","219,717.92","282,600.00","0.78","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","216,182.29","0.00","216,182.29","129,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","214,062.97","0.00","214,062.97","98,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","213,218.42","0.00","213,218.42","18,370.00","11.61","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","213,260.43","0.00","213,260.43","47,900.00","4.45","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","213,294.88","0.00","213,294.88","56,100.00","3.80","China","Shenzhen Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","211,485.54","0.00","211,485.54","50,600.00","4.18","China","Shanghai Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","208,817.66","0.00","208,817.66","9,460.00","22.07","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","207,049.82","0.00","207,049.82","27,000.00","7.67","China","Shenzhen Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","207,355.42","0.00","207,355.42","37,000.00","5.60","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","206,730.73","0.00","206,730.73","6,900.00","29.96","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","206,768.93","0.00","206,768.93","317,300.00","0.65","China","Shenzhen Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","205,460.95","0.00","205,460.95","52,888.00","3.88","India","National Stock Exchange Of India","INR" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","205,601.80","0.00","205,601.80","32,400.00","6.35","China","Shenzhen Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","203,865.86","0.00","203,865.86","172,700.00","1.18","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","202,511.07","0.00","202,511.07","69,790.00","2.90","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","201,726.05","0.00","201,726.05","33,800.00","5.97","China","Shenzhen Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","200,988.38","0.00","200,988.38","179,070.00","112.24","European Union","-","EUR" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","199,396.29","0.00","199,396.29","188,000.00","1.06","China","Shenzhen Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","198,822.23","0.00","198,822.23","34,688.00","5.73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","199,063.58","0.00","199,063.58","5,271.00","37.77","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","196,764.21","0.00","196,764.21","22,300.00","8.82","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","195,219.77","0.00","195,219.77","211,552.00","0.92","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","192,773.71","0.00","192,773.71","40,800.00","4.72","China","Shenzhen Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","191,887.96","0.00","191,887.96","67,400.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","192,209.25","0.00","192,209.25","19,300.00","9.96","China","Shanghai Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","192,301.53","0.00","192,301.53","7,100.00","27.08","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","192,407.89","0.00","192,407.89","21,300.00","9.03","China","Shenzhen Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","191,470.71","0.00","191,470.71","239,800.00","0.80","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","191,578.57","0.00","191,578.57","61,900.00","3.09","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","189,845.48","0.00","189,845.48","132,700.00","1.43","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","188,860.81","0.00","188,860.81","47,200.00","4.00","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","189,482.50","0.00","189,482.50","142,600.00","1.33","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","187,603.65","0.00","187,603.65","4,800.00","39.08","China","Shenzhen Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","187,671.45","0.00","187,671.45","13,436.00","13.97","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","186,173.61","0.00","186,173.61","101,700.00","1.83","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","185,069.85","0.00","185,069.85","65,400.00","2.83","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","184,714.81","0.00","184,714.81","163,100.00","1.13","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","183,612.36","0.00","183,612.36","414,080.00","0.44","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","180,457.35","0.00","180,457.35","5,600.00","32.22","China","Shenzhen Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","176,992.67","0.00","176,992.67","12,320.00","14.37","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","175,331.63","0.00","175,331.63","26,600.00","6.59","China","Shenzhen Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","173,524.99","0.00","173,524.99","11,373.00","15.26","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","171,471.10","0.00","171,471.10","4,106.00","41.76","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","171,730.32","0.00","171,730.32","32,800.00","5.24","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","169,968.62","0.00","169,968.62","152,500.00","1.11","China","Shenzhen Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","169,568.34","0.00","169,568.34","16,240.00","10.44","China","Shanghai Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","168,206.19","0.00","168,206.19","3,134,598.00","5.37","Mexico","-","MXN" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","167,825.47","0.00","167,825.47","3,725.00","45.05","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","163,392.92","0.00","163,392.92","159,227.00","1.03","China","Shenzhen Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","162,381.00","0.00","162,381.00","95,000.00","1.71","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","162,594.08","0.00","162,594.08","98,760.00","1.65","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","162,968.98","0.00","162,968.98","96,700.00","1.69","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","161,756.28","0.00","161,756.28","9,174.00","17.63","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","161,235.50","0.00","161,235.50","33,910.00","4.75","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","158,975.53","0.00","158,975.53","20,735.00","7.67","China","Shenzhen Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","159,197.35","0.00","159,197.35","9,100.00","17.49","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","156,915.94","0.00","156,915.94","4,480.00","35.03","China","Shenzhen Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","155,886.66","0.00","155,886.66","444,700.00","0.35","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","156,457.11","0.00","156,457.11","63,800.00","2.45","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","154,066.08","0.00","154,066.08","27,100.00","5.69","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","152,973.55","0.00","152,973.55","96,700.00","1.58","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","153,032.43","0.00","153,032.43","32,900.00","4.65","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","152,013.90","0.00","152,013.90","162,100.00","0.94","China","Shanghai Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","152,112.77","0.00","152,112.77","237,800.00","0.64","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","152,313.66","0.00","152,313.66","229,514.00","0.66","China","Shenzhen Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","152,750.64","0.00","152,750.64","38,800.00","3.94","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","152,775.49","0.00","152,775.49","119,139.00","1.28","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","150,974.56","0.00","150,974.56","217,200.00","0.70","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","151,236.11","0.00","151,236.11","22,360.00","6.76","China","Shenzhen Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","151,678.34","0.00","151,678.34","25,300.00","6.00","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","150,127.71","0.00","150,127.71","104,500.00","1.44","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","149,559.35","0.00","149,559.35","89,700.00","1.67","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","149,987.64","0.00","149,987.64","222,000.00","0.68","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","148,048.09","0.00","148,048.09","10,316.00","14.35","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","147,033.49","0.00","147,033.49","151,000.00","0.97","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","145,731.23","0.00","145,731.23","215,700.00","0.68","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","145,089.78","0.00","145,089.78","121,674.00","1.19","China","Shenzhen Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","141,601.82","0.00","141,601.82","11,181.00","12.66","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","142,389.84","0.00","142,389.84","42,700.00","3.33","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","136,113.76","0.00","136,113.76","102,900.00","1.32","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","136,705.78","0.00","136,705.78","23,435.00","5.83","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","135,439.22","0.00","135,439.22","4,012.00","33.76","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","133,574.60","0.00","133,574.60","4,806.00","27.79","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","131,797.73","0.00","131,797.73","52,400.00","2.52","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","131,872.94","0.00","131,872.94","16,600.00","7.94","China","Shenzhen Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","131,894.21","0.00","131,894.21","33,000.00","4.00","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","129,287.60","0.00","129,287.60","19,200.00","6.73","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","129,975.51","0.00","129,975.51","102,800.00","1.26","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","128,404.05","0.00","128,404.05","122,100.00","1.05","China","Shenzhen Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","127,759.59","0.00","127,759.59","41,200.00","3.10","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","127,914.64","0.00","127,914.64","57,500.00","2.22","China","Shenzhen Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","125,558.66","0.00","125,558.66","52,880.00","2.37","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","123,565.06","0.00","123,565.06","242,600.00","0.51","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","122,737.38","0.00","122,737.38","688,500.00","0.18","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","120,649.85","0.00","120,649.85","31,000.00","3.89","China","Shenzhen Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","117,903.93","0.00","117,903.93","67,500.00","1.75","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","116,093.91","0.00","116,093.91","20,025.00","5.80","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","116,401.09","0.00","116,401.09","38,600.00","3.02","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","114,452.96","0.00","114,452.96","22,320.00","5.13","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","111,293.25","0.00","111,293.25","42,380.00","2.63","China","Shanghai Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","110,855.61","0.00","110,855.61","7,400.00","14.98","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","109,605.94","0.00","109,605.94","123,800.00","0.89","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","107,607.84","0.00","107,607.84","12,300.00","8.75","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","107,937.71","0.00","107,937.71","59,400.00","1.82","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","101,887.69","0.00","101,887.69","13,600.00","7.49","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","100,914.71","0.00","100,914.71","26,100.00","3.87","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99,824.21","0.00","99,824.21","30,975.00","322.27","Kuwait","-","KWD" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","97,102.02","0.00","97,102.02","53,000.00","1.83","China","Shenzhen Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","92,342.72","0.00","92,342.72","7,400.00","12.48","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","92,456.70","0.00","92,456.70","41,561.00","2.22","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","88,929.34","0.00","88,929.34","326,642.00","27.23","United Arab Emirates","-","AED" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","87,963.48","0.00","87,963.48","15,900.00","5.53","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","88,186.54","0.00","88,186.54","18,700.00","4.72","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","85,750.56","0.00","85,750.56","15,500.00","5.53","China","Shanghai Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","83,091.82","0.00","83,091.82","210,900.00","0.39","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","81,289.52","0.00","81,289.52","92,600.00","0.88","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","80,695.84","0.00","80,695.84","172,100.00","0.47","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","76,927.65","0.00","76,927.65","66,518.00","1.16","China","Shanghai Stock Exchange","CNY" "2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","74,994.91","0.00","74,994.91","409.00","183.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","73,453.68","0.00","73,453.68","90,300.00","0.81","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","72,262.16","0.00","72,262.16","55,960.00","1.29","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","68,388.21","0.00","68,388.21","2,299,725.00","2.97","Thailand","-","THB" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","67,950.71","0.00","67,950.71","6,211,830.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","64,268.09","0.00","64,268.09","61,200.00","1.05","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","59,358.77","0.00","59,358.77","216,125.00","27.46","Qatar","-","QAR" "TM","TELEKOM MALAYSIA","Communication","Equity","3,414.16","0.00","3,414.16","1,800.00","1.90","Malaysia","Bursa Malaysia","MYR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","3,097.96","0.00","3,097.96","253,491.00","1.22","Russian Federation","-","RUB" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1,668.68","0.00","1,668.68","300.00","5.56","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,761.71","0.00","1,761.71","1,200.00","1.47","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1,914.51","0.00","1,914.51","300.00","6.38","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","299.17","0.00","299.17","1,122.00","26.66","Saudi Arabia","-","SAR" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0.01","0.00","0.01","83,152.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.67","0.00","0.67","5,468.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0.79","0.00","0.79","6,494.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1.47","0.00","1.47","120,100.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","3.03","0.00","3.03","24,754.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7.67","0.00","7.67","62,720.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7.88","0.00","7.88","64,514.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","12.12","0.00","12.12","1,212.00","0.01","Russian Federation","London Stock Exchange","USD" "MOEX","MOSCOW EXCHANGE","Financials","Equity","15.81","0.00","15.81","129,389.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","18.46","0.00","18.46","151,068.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","22.55","0.00","22.55","184,528.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","25.40","0.00","25.40","207,801.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","60.27","0.00","60.27","493,122.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","62.35","0.00","62.35","510,209.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","73.15","0.00","73.15","598,550.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","102.19","0.00","102.19","836,180.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","253.18","0.00","253.18","2,071,606.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","263.12","0.00","263.12","2,152,964.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","40,858,690.00","503.00","1,624.60","-","Ice Futures U.S.","USD"