Fund Holdings as of,"20-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","1,477,688,562.24","15.76","1,477,688,562.24","20,064,000.00","73.65","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","595,640,149.46","6.35","595,640,149.46","3,740,423.00","159.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","415,927,737.08","4.44","415,927,737.08","451,688.00","920.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","256,629,423.31","2.74","256,629,423.31","4,907,600.00","52.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","182,774,877.19","1.95","182,774,877.19","13,674,488.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","147,928,341.75","1.58","147,928,341.75","1,164,000.00","127.09","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","101,758,412.08","1.09","101,758,412.08","814,650.00","124.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","92,478,958.23","0.99","92,478,958.23","74,212,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2308","DELTA ELECTRONICS","Information Technology","Equity","85,963,711.53","0.92","85,963,711.53","1,749,000.00","49.15","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","82,868,950.80","0.88","82,868,950.80","6,544,503.00","12.66","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","80,388,632.68","0.86","80,388,632.68","10,717,758.00","7.50","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","75,554,283.35","0.81","75,554,283.35","5,839,816.00","12.94","Brazil","XBSP","BRL" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","65,021,406.77","0.69","65,021,406.77","4,975,483.00","13.07","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIBANK","ICICI BANK","Financials","Equity","57,033,743.80","0.61","57,033,743.80","3,920,374.00","14.55","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","55,377,864.81","0.59","55,377,864.81","3,453,406.00","16.04","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","52,263,987.14","0.56","52,263,987.14","7,067,000.00","7.40","Taiwan","Taiwan Stock Exchange","TWD" "3988","BANK OF CHINA LTD H","Financials","Equity","51,716,468.74","0.55","51,716,468.74","66,429,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "402340","SK SQUARE","Industrials","Equity","50,797,958.81","0.54","50,797,958.81","91,049.00","557.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","47,488,872.47","0.51","47,488,872.47","512,446.00","92.67","South Africa","Johannesburg Stock Exchange","ZAR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","47,435,920.99","0.51","47,435,920.99","2,347,000.00","20.21","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","46,509,365.20","0.50","46,509,365.20","7,419,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45,383,586.05","0.48","45,383,586.05","47,554,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI","Information Technology","Equity","44,271,348.84","0.47","44,271,348.84","12,840,000.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","43,445,514.26","0.46","43,445,514.26","2,199,311.00","19.75","India","National Stock Exchange Of India","INR" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","42,912,203.01","0.46","42,912,203.01","4,407,690.00","9.74","Brazil","XBSP","BRL" "105560","KB FINANCIAL GROUP","Financials","Equity","42,592,979.41","0.45","42,592,979.41","351,584.00","121.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","41,224,927.27","0.44","41,224,927.27","10,600,000.00","3.89","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","39,839,940.28","0.42","39,839,940.28","1,233,150.00","32.31","Taiwan","Taiwan Stock Exchange","TWD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","39,643,854.23","0.42","39,643,854.23","45,587.00","869.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE","Communication","Equity","39,301,901.58","0.42","39,301,901.58","1,580,170.00","24.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INFY","INFOSYS","Information Technology","Equity","38,958,740.91","0.42","38,958,740.91","3,270,746.00","11.91","India","National Stock Exchange Of India","INR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","38,044,878.58","0.41","38,044,878.58","11,294,141.00","3.37","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","38,009,340.07","0.41","38,009,340.07","251,000.00","151.43","Taiwan","Taiwan Stock Exchange","TWD" "3690","MEITUAN","Consumer Discretionary","Equity","37,893,789.53","0.40","37,893,789.53","3,907,990.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","36,627,311.42","0.39","36,627,311.42","13,888,225.00","2.64","India","National Stock Exchange Of India","INR" "GFI","GOLD FIELDS","Materials","Equity","36,333,192.48","0.39","36,333,192.48","981,444.00","37.02","South Africa","Johannesburg Stock Exchange","ZAR" "NU","NU HOLDINGS CLASS A","Financials","Equity","36,285,791.25","0.39","36,285,791.25","2,404,625.00","15.09","Brazil","New York Stock Exchange Inc.","USD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","35,110,369.08","0.37","35,110,369.08","430,116.00","81.63","China","NASDAQ","USD" "1303","NAN YA PLASTICS CORP","Materials","Equity","34,136,763.13","0.36","34,136,763.13","3,766,000.00","9.06","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","33,345,072.17","0.36","33,345,072.17","482,432.00","69.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","33,280,292.14","0.35","33,280,292.14","362,900.00","91.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","33,000,167.40","0.35","33,000,167.40","7,998,631.00","4.13","Brazil","XBSP","BRL" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","32,688,007.15","0.35","32,688,007.15","6,953,921.00","4.70","Taiwan","Taiwan Stock Exchange","TWD" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","31,981,596.52","0.34","31,981,596.52","8,048,552.00","3.97","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK","Financials","Equity","31,962,222.59","0.34","31,962,222.59","2,454,753.00","13.02","India","National Stock Exchange Of India","INR" "FSR","FIRSTRAND LTD","Financials","Equity","31,796,740.28","0.34","31,796,740.28","5,769,401.00","5.51","South Africa","Johannesburg Stock Exchange","ZAR" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","31,463,022.51","0.34","31,463,022.51","309,000.00","101.82","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","30,997,899.33","0.33","30,997,899.33","132,806.00","233.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","29,927,183.77","0.32","29,927,183.77","693,000.00","43.18","South Africa","Johannesburg Stock Exchange","ZAR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","28,763,895.17","0.31","28,763,895.17","982,113.00","29.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","28,534,986.99","0.30","28,534,986.99","473,000.00","60.33","Taiwan","Taiwan Stock Exchange","TWD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","28,482,572.00","0.30","28,482,572.00","68,038.00","418.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","28,414,793.76","0.30","28,414,793.76","2,916,910.00","9.74","Saudi Arabia","Saudi Stock Exchange","SAR" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","28,304,529.17","0.30","28,304,529.17","12,909,000.00","2.19","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","28,028,112.08","0.30","28,028,112.08","5,924,000.00","4.73","Taiwan","Taiwan Stock Exchange","TWD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","27,399,379.77","0.29","27,399,379.77","7,781,191.00","3.52","Brazil","XBSP","BRL" "2327","YAGEO","Information Technology","Equity","26,005,376.21","0.28","26,005,376.21","1,623,720.00","16.02","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","25,483,954.19","0.27","25,483,954.19","2,295,388.00","11.10","Mexico","Bolsa Mexicana De Valores","MXN" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","25,257,923.20","0.27","25,257,923.20","1,028,728.00","24.55","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","25,094,671.39","0.27","25,094,671.39","3,716,000.00","6.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24,825,800.93","0.26","24,825,800.93","5,328,140.00","4.66","India","National Stock Exchange Of India","INR" "1150","ALINMA BANK","Financials","Equity","24,626,376.40","0.26","24,626,376.40","3,991,942.00","6.17","Saudi Arabia","Saudi Stock Exchange","SAR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24,605,612.37","0.26","24,605,612.37","27,980,314.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24,571,550.71","0.26","24,571,550.71","7,861,612.00","3.13","United Arab Emirates","Dubai Financial Market","AED" "1211","BYD H","Consumer Discretionary","Equity","24,259,398.97","0.26","24,259,398.97","2,585,100.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","24,214,191.79","0.26","24,214,191.79","15,338,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","23,969,529.93","0.26","23,969,529.93","131,000.00","182.97","Taiwan","Taiwan Stock Exchange","TWD" "ABEV3","AMBEV SA","Consumer Staples","Equity","23,915,990.66","0.26","23,915,990.66","7,114,404.00","3.36","Brazil","XBSP","BRL" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23,606,427.04","0.25","23,606,427.04","13,479,600.00","1.75","Malaysia","Bursa Malaysia","MYR" "2887","TS FINANCIAL HOLDING","Financials","Equity","23,578,153.94","0.25","23,578,153.94","18,779,137.00","1.26","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","22,987,546.44","0.25","22,987,546.44","3,156,800.00","7.28","Thailand","Stock Exchange Of Thailand","THB" "7010","SAUDI TELECOM","Communication","Equity","22,695,735.20","0.24","22,695,735.20","2,062,299.00","11.01","Saudi Arabia","Saudi Stock Exchange","SAR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22,485,908.77","0.24","22,485,908.77","1,151,801.00","19.52","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","22,441,387.96","0.24","22,441,387.96","2,225,196.00","10.09","India","National Stock Exchange Of India","INR" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","22,182,579.90","0.24","22,182,579.90","3,814,490.00","5.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","22,110,245.19","0.24","22,110,245.19","1,487,366.00","14.87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","21,957,409.62","0.23","21,957,409.62","110,050.00","199.52","China","Shanghai Stock Exchange","CNY" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","21,894,692.26","0.23","21,894,692.26","4,628,682.00","4.73","Brazil","XBSP","BRL" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","21,829,096.65","0.23","21,829,096.65","2,568,704.00","8.50","South Africa","Johannesburg Stock Exchange","ZAR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21,793,353.89","0.23","21,793,353.89","7,430,000.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035420","NAVER","Communication","Equity","21,572,021.23","0.23","21,572,021.23","160,960.00","134.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","21,418,119.24","0.23","21,418,119.24","4,815,542.00","4.45","China","Shanghai Stock Exchange","CNY" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","21,285,260.21","0.23","21,285,260.21","529,648.00","40.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","21,273,829.73","0.23","21,273,829.73","14,368,085.00","1.48","Taiwan","Taiwan Stock Exchange","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","21,000,809.55","0.22","21,000,809.55","877,114.00","23.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZB3","SUZANO SA","Materials","Equity","20,805,720.48","0.22","20,805,720.48","2,459,614.00","8.46","Brazil","XBSP","BRL" "OTP","OTP BANK","Financials","Equity","20,625,575.44","0.22","20,625,575.44","160,861.00","128.22","Hungary","Budapest Stock Exchange","HUF" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20,543,127.88","0.22","20,543,127.88","9,515,402.00","2.16","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","20,133,491.75","0.21","20,133,491.75","1,096,506.00","18.36","India","National Stock Exchange Of India","INR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","19,785,007.54","0.21","19,785,007.54","97,781.00","202.34","Peru","New York Stock Exchange Inc.","USD" "2360","CHROMA ATE","Information Technology","Equity","19,721,329.05","0.21","19,721,329.05","322,000.00","61.25","Taiwan","Taiwan Stock Exchange","TWD" "NED","NEDBANK GROUP LTD","Financials","Equity","19,531,799.97","0.21","19,531,799.97","1,106,365.00","17.65","South Africa","Johannesburg Stock Exchange","ZAR" "032830","SAMSUNG LIFE LTD","Financials","Equity","19,210,534.95","0.20","19,210,534.95","107,656.00","178.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "2059","KING SLIDE WORKS","Information Technology","Equity","19,176,236.41","0.20","19,176,236.41","62,000.00","309.29","Taiwan","Taiwan Stock Exchange","TWD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","19,036,116.56","0.20","19,036,116.56","2,985,000.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRIO3","PETRO RIO","Energy","Equity","18,967,202.17","0.20","18,967,202.17","1,334,346.00","14.21","Brazil","XBSP","BRL" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","18,938,896.40","0.20","18,938,896.40","2,739,338.00","6.91","Turkey","Istanbul Stock Exchange","TRY" "TPEIR","PIRAEUS BANK SA","Financials","Equity","18,507,942.25","0.20","18,507,942.25","1,664,114.00","11.12","Greece","Athens Exchange S.A. Cash Market","EUR" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","18,420,423.84","0.20","18,420,423.84","609,141.00","30.24","Peru","New York Stock Exchange Inc.","USD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18,253,930.13","0.19","18,253,930.13","6,871,285.00","2.66","Kuwait","Kuwait Stock Exchange","KWD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","18,051,661.32","0.19","18,051,661.32","3,738,969.00","4.83","Brazil","XBSP","BRL" "2395","ADVANTECH","Information Technology","Equity","17,993,651.08","0.19","17,993,651.08","859,039.00","20.95","Taiwan","Taiwan Stock Exchange","TWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","17,947,942.30","0.19","17,947,942.30","1,347,805.00","13.32","Philippines","Philippine Stock Exchange Inc.","PHP" "068270","CELLTRION","Health Care","Equity","17,730,998.16","0.19","17,730,998.16","119,298.00","148.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17,668,798.37","0.19","17,668,798.37","4,341,371.00","4.07","Brazil","XBSP","BRL" "2883","KGI FINANCIAL HOLDING","Financials","Equity","17,474,606.38","0.19","17,474,606.38","15,319,014.00","1.14","Taiwan","Taiwan Stock Exchange","TWD" "MTN","MTN GROUP","Communication","Equity","17,418,049.84","0.19","17,418,049.84","1,459,175.00","11.94","South Africa","Johannesburg Stock Exchange","ZAR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","17,379,283.17","0.19","17,379,283.17","2,526,317.00","6.88","Chile","Santiago Stock Exchange","CLP" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","17,341,226.31","0.18","17,341,226.31","1,206,854.00","14.37","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","17,272,573.13","0.18","17,272,573.13","55,412.00","311.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","17,217,945.18","0.18","17,217,945.18","2,146,000.00","8.02","Taiwan","Taiwan Stock Exchange","TWD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","17,210,060.55","0.18","17,210,060.55","1,101,914.00","15.62","India","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","17,180,582.81","0.18","17,180,582.81","1,773,000.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SLM","SANLAM LIMITED LTD","Financials","Equity","16,957,935.73","0.18","16,957,935.73","3,228,298.00","5.25","South Africa","Johannesburg Stock Exchange","ZAR" "1208","MMG LTD","Materials","Equity","16,890,792.28","0.18","16,890,792.28","17,663,200.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","16,537,387.30","0.18","16,537,387.30","731,998.00","22.59","India","National Stock Exchange Of India","INR" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16,399,265.04","0.17","16,399,265.04","1,269,000.00","12.92","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","16,383,289.45","0.17","16,383,289.45","6,722,500.00","2.44","Malaysia","Bursa Malaysia","MYR" "9888","BAIDU","Communication","Equity","16,302,174.00","0.17","16,302,174.00","1,627,770.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","16,270,762.67","0.17","16,270,762.67","9,053,131.00","1.80","Mexico","Bolsa Mexicana De Valores","MXN" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","16,087,888.53","0.17","16,087,888.53","79,000.00","203.64","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEONE MEDICINES AG","Health Care","Equity","16,038,432.61","0.17","16,038,432.61","558,442.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","15,630,113.91","0.17","15,630,113.91","37,004,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","15,532,384.01","0.17","15,532,384.01","31,900.00","486.91","Taiwan","Gretai Securities Market","TWD" "7020","ETIHAD ETISALAT","Communication","Equity","15,156,424.17","0.16","15,156,424.17","974,323.00","15.56","Saudi Arabia","Saudi Stock Exchange","SAR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","15,024,688.60","0.16","15,024,688.60","1,147,885.00","13.09","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15,003,941.15","0.16","15,003,941.15","8,817,600.00","1.70","Thailand","Stock Exchange Of Thailand","THB" "7769","HONPRECISION INC","Information Technology","Equity","14,983,004.13","0.16","14,983,004.13","94,000.00","159.39","Taiwan","Taiwan Stock Exchange","TWD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14,863,764.60","0.16","14,863,764.60","2,289,609.00","6.49","Brazil","XBSP","BRL" "601166","INDUSTRIAL BANK A","Financials","Equity","14,857,135.61","0.16","14,857,135.61","5,358,000.00","2.77","China","Shanghai Stock Exchange","CNY" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14,836,053.95","0.16","14,836,053.95","19,704,505,055.00","0.08","Korea (South)","-","KRW" "ZAIN","MOBILE TEL","Communication","Equity","14,700,699.55","0.16","14,700,699.55","7,934,280.00","1.85","Kuwait","Kuwait Stock Exchange","KWD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14,676,911.49","0.16","14,676,911.49","974,657.00","15.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14,511,321.07","0.15","14,511,321.07","13,550,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBBANK","PUBLIC BANK","Financials","Equity","14,184,149.41","0.15","14,184,149.41","12,243,200.00","1.16","Malaysia","Bursa Malaysia","MYR" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","14,125,892.20","0.15","14,125,892.20","4,187,780.00","3.37","India","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS","Health Care","Equity","14,093,002.22","0.15","14,093,002.22","1,265,500.00","11.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABB","ABB INDIA LTD","Industrials","Equity","13,827,822.59","0.15","13,827,822.59","188,218.00","73.47","India","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","13,671,399.05","0.15","13,671,399.05","940,491.00","14.54","India","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13,644,119.48","0.15","13,644,119.48","1,382,700.00","9.87","Thailand","Stock Exchange Of Thailand","THB" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13,395,091.91","0.14","13,395,091.91","8,801,462.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13,359,330.50","0.14","13,359,330.50","2,788,476.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","13,350,451.69","0.14","13,350,451.69","797,000.00","16.75","Taiwan","Taiwan Stock Exchange","TWD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","13,320,919.02","0.14","13,320,919.02","274,179.00","48.58","India","National Stock Exchange Of India","INR" "3443","GLOBAL UNICHIP","Information Technology","Equity","13,281,886.39","0.14","13,281,886.39","56,000.00","237.18","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","13,278,682.49","0.14","13,278,682.49","6,590,892.00","2.01","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PE&OLES*","INDUST PENOLES","Materials","Equity","13,191,921.60","0.14","13,191,921.60","276,133.00","47.77","Mexico","Bolsa Mexicana De Valores","MXN" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","13,120,750.24","0.14","13,120,750.24","3,948,400.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","12,838,241.64","0.14","12,838,241.64","3,334,251.00","3.85","Brazil","XBSP","BRL" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12,479,664.19","0.13","12,479,664.19","27,533.00","453.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "6669","WIWYNN CORPORATION","Information Technology","Equity","12,308,386.92","0.13","12,308,386.92","208,795.00","58.95","Taiwan","Taiwan Stock Exchange","TWD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","12,146,031.05","0.13","12,146,031.05","1,045,892.00","11.61","Brazil","XBSP","BRL" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,128,648.61","0.13","12,128,648.61","14,186,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","11,747,678.46","0.13","11,747,678.46","345,604.00","33.99","Taiwan","Taiwan Stock Exchange","TWD" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11,604,711.98","0.12","11,604,711.98","612,476.00","18.95","India","National Stock Exchange Of India","INR" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11,533,872.30","0.12","11,533,872.30","31,423.00","367.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materials","Equity","11,455,323.19","0.12","11,455,323.19","60,255.00","190.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","11,430,370.14","0.12","11,430,370.14","11,583,072.00","0.99","Qatar","Qatar Exchange","QAR" "CIPLA","CIPLA LTD","Health Care","Equity","11,407,229.69","0.12","11,407,229.69","817,803.00","13.95","India","National Stock Exchange Of India","INR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","11,092,604.56","0.12","11,092,604.56","2,108,858.00","5.26","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "RHBBANK","RHB BANK","Financials","Equity","11,089,777.72","0.12","11,089,777.72","6,202,300.00","1.79","Malaysia","Bursa Malaysia","MYR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","11,032,286.85","0.12","11,032,286.85","56,025.00","196.92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "EQTL3","EQUATORIAL SA","Utilities","Equity","10,986,028.68","0.12","10,986,028.68","1,110,668.00","9.89","Brazil","XBSP","BRL" "1988","CHINA MINSHENG BANKING H","Financials","Equity","10,950,383.53","0.12","10,950,383.53","26,856,500.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10,935,267.55","0.12","10,935,267.55","439,228.00","24.90","Mexico","Bolsa Mexicana De Valores","MXN" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","10,858,628.92","0.12","10,858,628.92","10,368.00","1,047.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10,810,630.47","0.12","10,810,630.47","1,683,372.00","6.42","Brazil","XBSP","BRL" "2344","WINBOND ELECTRONICS","Information Technology","Equity","10,801,791.46","0.12","10,801,791.46","2,313,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10,801,253.79","0.12","10,801,253.79","4,940,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10,774,060.88","0.11","10,774,060.88","217,606.00","49.51","India","National Stock Exchange Of India","INR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10,668,781.31","0.11","10,668,781.31","4,916,742.00","2.17","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10,648,529.37","0.11","10,648,529.37","1,091,022.00","9.76","India","National Stock Exchange Of India","INR" "9866","NIO CLASS A","Consumer Discretionary","Equity","10,636,842.79","0.11","10,636,842.79","3,157,340.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10,623,383.13","0.11","10,623,383.13","409,787.00","25.92","India","National Stock Exchange Of India","INR" "IMP","IMPALA PLATINUM","Materials","Equity","10,538,173.72","0.11","10,538,173.72","927,680.00","11.36","South Africa","Johannesburg Stock Exchange","ZAR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","10,472,431.90","0.11","10,472,431.90","4,798,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10,426,701.38","0.11","10,426,701.38","342,293.00","30.46","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10,420,461.13","0.11","10,420,461.13","1,276,375.00","8.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10,391,717.04","0.11","10,391,717.04","637,860.00","16.29","Taiwan","Taiwan Stock Exchange","TWD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10,361,823.13","0.11","10,361,823.13","1,017,709.00","10.18","India","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","10,334,398.97","0.11","10,334,398.97","2,037,850.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","10,331,607.35","0.11","10,331,607.35","946,700.00","10.91","China","Shenzhen Stock Exchange","CNY" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10,310,863.33","0.11","10,310,863.33","1,142,404.00","9.03","Colombia","Bolsa De Valores De Colombia","COP" "ORDS","OOREDOO","Communication","Equity","10,271,448.90","0.11","10,271,448.90","3,318,398.00","3.10","Qatar","Qatar Exchange","QAR" "SUZLON","SUZLON ENERGY","Industrials","Equity","10,128,847.91","0.11","10,128,847.91","23,811,296.00","0.43","India","National Stock Exchange Of India","INR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10,075,098.75","0.11","10,075,098.75","1,311,300.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PEO","BANK PEKAO SA","Financials","Equity","9,958,598.32","0.11","9,958,598.32","147,869.00","67.35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","9,807,982.77","0.10","9,807,982.77","237,208.00","41.35","India","National Stock Exchange Of India","INR" "2359","WUXI APPTEC H","Health Care","Equity","9,760,453.10","0.10","9,760,453.10","389,832.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","9,752,273.09","0.10","9,752,273.09","86,063.00","113.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","9,712,428.11","0.10","9,712,428.11","154,671.00","62.79","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9,657,558.54","0.10","9,657,558.54","10,174,940.00","0.95","India","National Stock Exchange Of India","INR" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9,544,407.63","0.10","9,544,407.63","181,900.00","52.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9,543,867.71","0.10","9,543,867.71","263,000.00","36.29","Taiwan","Taiwan Stock Exchange","TWD" "ABG","ABSA GROUP","Financials","Equity","9,491,534.75","0.10","9,491,534.75","711,220.00","13.35","South Africa","Johannesburg Stock Exchange","ZAR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","9,477,190.24","0.10","9,477,190.24","158,425.00","59.82","Chile","Santiago Stock Exchange","CLP" "NHPC","NHPC LTD","Utilities","Equity","9,425,393.83","0.10","9,425,393.83","12,655,211.00","0.74","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","9,411,340.43","0.10","9,411,340.43","1,327,769.00","7.09","India","National Stock Exchange Of India","INR" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9,377,215.09","0.10","9,377,215.09","530,989.00","17.66","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","9,357,516.68","0.10","9,357,516.68","526,919.00","17.76","India","National Stock Exchange Of India","INR" "EUROB","EUROBANK SA","Financials","Equity","9,347,936.04","0.10","9,347,936.04","1,863,812.00","5.02","Greece","Athens Exchange S.A. Cash Market","EUR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","9,332,965.01","0.10","9,332,965.01","5,350,400.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","9,178,454.29","0.10","9,178,454.29","2,174,882.00","4.22","Saudi Arabia","Saudi Stock Exchange","SAR" "CLS","CLICKS GROUP","Consumer Staples","Equity","9,037,857.84","0.10","9,037,857.84","600,028.00","15.06","South Africa","Johannesburg Stock Exchange","ZAR" "6446","PHARMAESSENTIA","Health Care","Equity","8,967,157.56","0.10","8,967,157.56","253,526.00","35.37","Taiwan","Taiwan Stock Exchange","TWD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","8,909,344.45","0.10","8,909,344.45","43,424,000.00","0.21","Indonesia","Indonesia Stock Exchange","IDR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8,879,648.76","0.09","8,879,648.76","436,103.00","20.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3533","LOTES","Information Technology","Equity","8,843,974.89","0.09","8,843,974.89","160,000.00","55.27","Taiwan","Taiwan Stock Exchange","TWD" "035720","KAKAO","Communication","Equity","8,828,916.46","0.09","8,828,916.46","371,668.00","23.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "8069","E INK HOLDINGS","Information Technology","Equity","8,751,860.36","0.09","8,751,860.36","1,832,000.00","4.78","Taiwan","Gretai Securities Market","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","8,709,661.59","0.09","8,709,661.59","8,709,662.00","100.00","United States","-","USD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8,690,505.97","0.09","8,690,505.97","359,038.00","24.20","Colombia","Bolsa De Valores De Colombia","COP" "2382","QUANTA COMPUTER","Information Technology","Equity","8,666,406.37","0.09","8,666,406.37","883,000.00","9.81","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","8,640,402.06","0.09","8,640,402.06","41,730.00","207.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBIN","STATE BANK OF INDIA","Financials","Equity","8,631,994.43","0.09","8,631,994.43","841,541.00","10.26","India","National Stock Exchange Of India","INR" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8,583,065.38","0.09","8,583,065.38","77,000.00","111.47","Taiwan","Taiwan Stock Exchange","TWD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8,443,728.90","0.09","8,443,728.90","88,207.00","95.73","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8,417,500.46","0.09","8,417,500.46","6,211,830.00","1.36","Taiwan","Taiwan Stock Exchange","TWD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,396,889.04","0.09","8,396,889.04","3,104,708.00","2.70","Mexico","Bolsa Mexicana De Valores","MXN" "000001","PING AN BANK LTD A","Financials","Equity","8,321,371.03","0.09","8,321,371.03","4,855,600.00","1.71","China","Shenzhen Stock Exchange","CNY" "RICHTER","GEDEON RICHTER","Health Care","Equity","8,293,354.44","0.09","8,293,354.44","211,192.00","39.27","Hungary","Budapest Stock Exchange","HUF" "MARICO","MARICO","Consumer Staples","Equity","8,285,040.36","0.09","8,285,040.36","1,010,891.00","8.20","India","National Stock Exchange Of India","INR" "2082","ACWA POWER CO","Utilities","Equity","8,270,671.71","0.09","8,270,671.71","203,032.00","40.74","Saudi Arabia","Saudi Stock Exchange","SAR" "2222","SAUDI ARABIAN OIL","Energy","Equity","8,218,132.12","0.09","8,218,132.12","1,209,820.00","6.79","Saudi Arabia","Saudi Stock Exchange","SAR" "247540","ECOPRO BM LTD","Industrials","Equity","8,195,960.40","0.09","8,195,960.40","103,474.00","79.21","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","8,154,699.97","0.09","8,154,699.97","374,088.00","21.80","Mexico","Bolsa Mexicana De Valores","MXN" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","8,140,448.57","0.09","8,140,448.57","1,888,181.00","4.31","Brazil","XBSP","BRL" "196170","ALTEOGEN INC","Health Care","Equity","8,077,999.47","0.09","8,077,999.47","46,445.00","173.93","Korea (South)","Korea Exchange (Kosdaq)","KRW" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","8,055,902.09","0.09","8,055,902.09","1,818,385.00","4.43","India","National Stock Exchange Of India","INR" "CPI","CAPITEC SHS","Financials","Equity","7,928,593.88","0.08","7,928,593.88","28,780.00","275.49","South Africa","Johannesburg Stock Exchange","ZAR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7,915,550.18","0.08","7,915,550.18","1,270,048.00","6.23","Brazil","XBSP","BRL" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7,912,954.65","0.08","7,912,954.65","750,346.00","10.55","Brazil","XBSP","BRL" "AIRARABIA","AIR ARABIA","Industrials","Equity","7,832,037.44","0.08","7,832,037.44","6,056,226.00","1.29","United Arab Emirates","Dubai Financial Market","AED" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7,775,861.28","0.08","7,775,861.28","978,500.00","7.95","Taiwan","Taiwan Stock Exchange","TWD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","7,691,265.68","0.08","7,691,265.68","220,977.00","34.81","India","National Stock Exchange Of India","INR" "GEKTERNA","GEK TERNA","Industrials","Equity","7,679,927.68","0.08","7,679,927.68","175,742.00","43.70","Greece","Athens Exchange S.A. Cash Market","EUR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7,678,861.63","0.08","7,678,861.63","281,197.00","27.31","South Africa","Johannesburg Stock Exchange","ZAR" "6223","MPI CORP","Information Technology","Equity","7,652,733.12","0.08","7,652,733.12","51,000.00","150.05","Taiwan","Gretai Securities Market","TWD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7,647,657.47","0.08","7,647,657.47","159,249.00","48.02","India","National Stock Exchange Of India","INR" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","7,505,863.76","0.08","7,505,863.76","292,200.00","25.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","7,471,012.43","0.08","7,471,012.43","24,685.00","302.65","India","National Stock Exchange Of India","INR" "2588","BOC AVIATION LTD","Industrials","Equity","7,452,482.73","0.08","7,452,482.73","863,300.00","8.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7,395,130.91","0.08","7,395,130.91","312,000.00","23.70","Taiwan","Taiwan Stock Exchange","TWD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7,352,389.08","0.08","7,352,389.08","1,429,000.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","7,316,928.72","0.08","7,316,928.72","9,833,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WIPRO","WIPRO","Information Technology","Equity","7,277,593.10","0.08","7,277,593.10","3,792,903.00","1.92","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7,268,302.94","0.08","7,268,302.94","2,228,605.00","3.26","Taiwan","Taiwan Stock Exchange","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","7,251,706.21","0.08","7,251,706.21","54,048.00","134.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7,213,942.05","0.08","7,213,942.05","605,200.00","11.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","7,205,045.74","0.08","7,205,045.74","1,692,000.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TECHM","TECH MAHINDRA","Information Technology","Equity","7,203,800.46","0.08","7,203,800.46","384,371.00","18.74","India","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","7,180,415.47","0.08","7,180,415.47","2,024,698.00","3.55","India","National Stock Exchange Of India","INR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7,087,854.08","0.08","7,087,854.08","133,339.00","53.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","Financials","Equity","7,055,808.73","0.08","7,055,808.73","24,403,600.00","0.29","Indonesia","Indonesia Stock Exchange","IDR" "PIIND","P.I. INDUSTRIES","Materials","Equity","7,040,253.89","0.08","7,040,253.89","308,902.00","22.79","India","National Stock Exchange Of India","INR" "CPFE3","CPFL ENERGIA","Utilities","Equity","7,015,024.31","0.07","7,015,024.31","702,266.00","9.99","Brazil","XBSP","BRL" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,015,690.41","0.07","7,015,690.41","45,224,800.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6,991,298.30","0.07","6,991,298.30","4,897,100.00","1.43","China","Shanghai Stock Exchange","CNY" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6,970,875.65","0.07","6,970,875.65","46,315.00","150.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6,947,730.10","0.07","6,947,730.10","771,376.00","9.01","India","National Stock Exchange Of India","INR" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","6,925,975.68","0.07","6,925,975.68","380,113.00","18.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6,908,437.60","0.07","6,908,437.60","7,120,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6,850,329.51","0.07","6,850,329.51","1,988,189.00","3.45","China","Shanghai Stock Exchange","CNY" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6,844,230.05","0.07","6,844,230.05","8,769,219.00","0.78","China","Shanghai Stock Exchange","CNY" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6,844,703.55","0.07","6,844,703.55","514,546.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","6,836,472.21","0.07","6,836,472.21","121,000.00","56.50","Taiwan","Gretai Securities Market","TWD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,832,959.41","0.07","6,832,959.41","523,972.00","13.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,823,755.77","0.07","6,823,755.77","1,866,000.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6,805,167.90","0.07","6,805,167.90","2,269,366.00","3.00","Kuwait","Kuwait Stock Exchange","KWD" "UPL","UPL","Materials","Equity","6,797,987.17","0.07","6,797,987.17","1,216,766.00","5.59","India","National Stock Exchange Of India","INR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","6,745,796.97","0.07","6,745,796.97","261,000.00","25.85","Taiwan","Gretai Securities Market","TWD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,715,980.61","0.07","6,715,980.61","144,100.00","46.61","India","National Stock Exchange Of India","INR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6,659,467.40","0.07","6,659,467.40","2,750,804.00","2.42","Kuwait","Kuwait Stock Exchange","KWD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,640,134.02","0.07","6,640,134.02","27,733.00","239.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,618,082.49","0.07","6,618,082.49","6,107,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","6,586,162.71","0.07","6,586,162.71","46,430.00","141.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,551,610.56","0.07","6,551,610.56","701,000.00","9.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,523,038.66","0.07","6,523,038.66","1,222,400.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMS3","TIM","Communication","Equity","6,506,996.78","0.07","6,506,996.78","1,713,025.00","3.80","Brazil","XBSP","BRL" "3665","BIZLINK HOLDING INC","Industrials","Equity","6,484,458.74","0.07","6,484,458.74","110,000.00","58.95","Taiwan","Taiwan Stock Exchange","TWD" "323410","KAKAOBANK","Financials","Equity","6,465,088.66","0.07","6,465,088.66","424,030.00","15.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","6,437,266.79","0.07","6,437,266.79","165,860.00","38.81","China","Shenzhen Stock Exchange","CNY" "3993","CHINA MOLYBDENUM H","Materials","Equity","6,407,925.38","0.07","6,407,925.38","3,687,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6,272,860.38","0.07","6,272,860.38","16,647.00","376.82","India","National Stock Exchange Of India","INR" "BAP","CREDICORP LTD","Financials","Equity","6,240,598.45","0.07","6,240,598.45","15,979.00","390.55","Peru","New York Stock Exchange Inc.","USD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6,150,613.76","0.07","6,150,613.76","3,337,700.00","1.84","Thailand","Stock Exchange Of Thailand","THB" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6,128,908.23","0.07","6,128,908.23","200,137.00","30.62","India","National Stock Exchange Of India","INR" "3888","KINGSOFT","Communication","Equity","6,122,552.94","0.07","6,122,552.94","1,861,000.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Financials","Equity","6,113,743.85","0.07","6,113,743.85","692,022.00","8.83","Czech Republic","Prague Stock Exchange","CZK" "LUPIN","LUPIN","Health Care","Equity","6,039,805.30","0.06","6,039,805.30","295,658.00","20.43","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA","Industrials","Equity","6,012,817.49","0.06","6,012,817.49","71,125.00","84.54","India","National Stock Exchange Of India","INR" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,952,027.22","0.06","5,952,027.22","8,650,500.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","5,946,530.91","0.06","5,946,530.91","430,300.00","13.82","China","Shenzhen Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5,884,599.32","0.06","5,884,599.32","7,794,000.00","0.76","China","Shenzhen Stock Exchange","CNY" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5,876,759.89","0.06","5,876,759.89","1,678,287.00","3.50","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,854,093.93","0.06","5,854,093.93","3,595,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,812,596.72","0.06","5,812,596.72","129,893.00","44.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,811,530.99","0.06","5,811,530.99","10,183,800.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5,805,221.32","0.06","5,805,221.32","1,151,100.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,785,530.44","0.06","5,785,530.44","365,000.00","15.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,778,612.47","0.06","5,778,612.47","45,351,706.00","12.74","Hong Kong","-","HKD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","5,778,705.95","0.06","5,778,705.95","2,099,650.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBN11","KLABIN UNITS SA","Materials","Equity","5,755,428.21","0.06","5,755,428.21","1,566,167.00","3.67","Brazil","XBSP","BRL" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5,751,164.60","0.06","5,751,164.60","304,698.00","18.87","Saudi Arabia","Saudi Stock Exchange","SAR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5,743,533.90","0.06","5,743,533.90","150,583.00","38.14","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5,700,076.94","0.06","5,700,076.94","675,286.00","8.44","Brazil","XBSP","BRL" "DABUR","DABUR INDIA","Consumer Staples","Equity","5,675,117.60","0.06","5,675,117.60","1,423,306.00","3.99","India","National Stock Exchange Of India","INR" "010120","LS ELECTRIC LTD","Industrials","Equity","5,659,135.49","0.06","5,659,135.49","48,429.00","116.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5,629,582.60","0.06","5,629,582.60","1,318,155.00","4.27","Qatar","Qatar Exchange","QAR" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5,619,788.92","0.06","5,619,788.92","57,901.00","97.06","China","Shenzhen Stock Exchange","CNY" "MRF","MRF LTD","Consumer Discretionary","Equity","5,590,116.87","0.06","5,590,116.87","4,353.00","1,284.20","India","National Stock Exchange Of India","INR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5,586,865.17","0.06","5,586,865.17","118,355.00","47.20","Czech Republic","Prague Stock Exchange","CZK" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5,582,473.26","0.06","5,582,473.26","119,847.00","46.58","China","NASDAQ","USD" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5,572,853.57","0.06","5,572,853.57","874,900.00","6.37","China","Shanghai Stock Exchange","CNY" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5,550,487.18","0.06","5,550,487.18","233,841.00","23.74","India","National Stock Exchange Of India","INR" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,533,592.48","0.06","5,533,592.48","625,972.00","8.84","China","New York Stock Exchange Inc.","USD" "9926","AKESO INC","Health Care","Equity","5,531,841.70","0.06","5,531,841.70","475,000.00","11.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6886","HUATAI SECURITIES H","Financials","Equity","5,510,754.06","0.06","5,510,754.06","2,746,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5,454,895.71","0.06","5,454,895.71","6,042,500.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","ADES HOLDING CO","Energy","Equity","5,439,097.09","0.06","5,439,097.09","1,259,386.00","4.32","Saudi Arabia","Saudi Stock Exchange","SAR" "042660","HANWHA OCEAN LTD","Industrials","Equity","5,405,549.00","0.06","5,405,549.00","121,891.00","44.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","5,367,963.15","0.06","5,367,963.15","2,038,284.00","2.63","China","Shanghai Stock Exchange","CNY" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5,365,154.44","0.06","5,365,154.44","2,318,224.00","2.31","Egypt","Egyptian Exchange","EGP" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","5,340,840.49","0.06","5,340,840.49","284,877.00","18.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "PKN","ORLEN","Energy","Equity","5,283,575.86","0.06","5,283,575.86","136,387.00","38.74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","5,233,835.05","0.06","5,233,835.05","22,904,319.00","0.23","Qatar","Qatar Exchange","QAR" "857","PETROCHINA H","Energy","Equity","5,213,679.57","0.06","5,213,679.57","4,100,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,199,245.38","0.06","5,199,245.38","397,158.00","13.09","India","National Stock Exchange Of India","INR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,167,110.70","0.06","5,167,110.70","172,000.00","30.04","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP","Information Technology","Equity","5,072,470.12","0.05","5,072,470.12","1,576,000.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,965,979.46","0.05","4,965,979.46","5,996,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","4,904,099.17","0.05","4,904,099.17","37,909,685.00","0.13","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,900,269.21","0.05","4,900,269.21","478,715.00","10.24","India","National Stock Exchange Of India","INR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","4,897,252.87","0.05","4,897,252.87","205,787,600.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4,893,876.11","0.05","4,893,876.11","246,582.00","19.85","India","National Stock Exchange Of India","INR" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4,891,860.81","0.05","4,891,860.81","9,356,700.00","0.52","China","Shanghai Stock Exchange","CNY" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4,849,230.83","0.05","4,849,230.83","446,915.00","10.85","India","National Stock Exchange Of India","INR" "1772","GANFENG LITHIUM LTD H","Materials","Equity","4,823,741.49","0.05","4,823,741.49","1,623,400.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBK","STANDARD BANK GROUP","Financials","Equity","4,806,085.64","0.05","4,806,085.64","253,307.00","18.97","South Africa","Johannesburg Stock Exchange","ZAR" "LPP","LPP SA","Consumer Discretionary","Equity","4,789,832.21","0.05","4,789,832.21","695.00","6,891.84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","4,779,439.87","0.05","4,779,439.87","275,000.00","17.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,731,691.45","0.05","4,731,691.45","100,070.00","47.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,728,913.96","0.05","4,728,913.96","366,674.00","12.90","Mexico","Bolsa Mexicana De Valores","MXN" "BDX","BUDIMEX SA","Industrials","Equity","4,699,039.98","0.05","4,699,039.98","25,547.00","183.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,662,121.61","0.05","4,662,121.61","285,995.00","16.30","Brazil","XBSP","BRL" "1519","FORTUNE ELECTRIC","Industrials","Equity","4,657,864.03","0.05","4,657,864.03","241,050.00","19.32","Taiwan","Taiwan Stock Exchange","TWD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,646,291.31","0.05","4,646,291.31","47,726.00","97.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4,612,092.21","0.05","4,612,092.21","61,592.00","74.88","South Africa","Johannesburg Stock Exchange","ZAR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4,555,654.47","0.05","4,555,654.47","1,314,200.00","3.47","China","Shenzhen Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4,553,939.50","0.05","4,553,939.50","9,902,000.00","0.46","China","Shanghai Stock Exchange","CNY" "018260","SAMSUNG SDS","Information Technology","Equity","4,551,526.86","0.05","4,551,526.86","30,408.00","149.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,547,665.41","0.05","4,547,665.41","353,849.00","12.85","India","National Stock Exchange Of India","INR" "259960","KRAFTON","Communication","Equity","4,463,904.45","0.05","4,463,904.45","30,141.00","148.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4,442,369.78","0.05","4,442,369.78","327,016.00","13.58","Greece","Athens Exchange S.A. Cash Market","EUR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4,418,067.68","0.05","4,418,067.68","254,000.00","17.39","Taiwan","Taiwan Stock Exchange","TWD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4,402,251.45","0.05","4,402,251.45","777,500.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "1211","SAUDI ARABIAN MINING","Materials","Equity","4,392,533.99","0.05","4,392,533.99","286,546.00","15.33","Saudi Arabia","Saudi Stock Exchange","SAR" "017670","SK TELECOM","Communication","Equity","4,382,263.68","0.05","4,382,263.68","75,295.00","58.20","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","YUHAN","Health Care","Equity","4,373,766.52","0.05","4,373,766.52","67,390.00","64.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "AKBNK.E","AKBANK A","Financials","Equity","4,365,461.08","0.05","4,365,461.08","3,168,676.00","1.38","Turkey","Istanbul Stock Exchange","TRY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4,347,175.96","0.05","4,347,175.96","3,064,300.00","1.42","China","Shanghai Stock Exchange","CNY" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,330,633.14","0.05","4,330,633.14","7,015,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAMUDA","GAMUDA","Industrials","Equity","4,306,092.71","0.05","4,306,092.71","3,701,200.00","1.16","Malaysia","Bursa Malaysia","MYR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,235,016.28","0.05","4,235,016.28","3,393,729.00","1.25","Taiwan","Taiwan Stock Exchange","TWD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,223,825.70","0.05","4,223,825.70","1,873,620.00","2.25","India","National Stock Exchange Of India","INR" "000408","ZANGGE MINING LTD A","Materials","Equity","4,205,510.28","0.04","4,205,510.28","393,900.00","10.68","China","Shenzhen Stock Exchange","CNY" "PZU","PZU SA","Financials","Equity","4,160,789.80","0.04","4,160,789.80","223,207.00","18.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000270","KIA CORPORATION","Consumer Discretionary","Equity","4,139,119.53","0.04","4,139,119.53","48,909.00","84.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4,130,052.75","0.04","4,130,052.75","814,000.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AYALA CORP","Industrials","Equity","4,119,553.74","0.04","4,119,553.74","476,810.00","8.64","Philippines","Philippine Stock Exchange Inc.","PHP" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4,118,753.34","0.04","4,118,753.34","1,816,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1766","CRRC H","Industrials","Equity","4,074,864.94","0.04","4,074,864.94","6,017,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BELA","JUMBO","Consumer Discretionary","Equity","4,060,409.29","0.04","4,060,409.29","133,433.00","30.43","Greece","Athens Exchange S.A. Cash Market","EUR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","4,047,677.20","0.04","4,047,677.20","20,288,780.00","19.95","Brazil","-","BRL" "788","CHINA TOWER CORP LTD H","Communication","Equity","3,977,203.37","0.04","3,977,203.37","3,420,700.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3,954,432.56","0.04","3,954,432.56","3,479,280.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,947,469.32","0.04","3,947,469.32","2,423,019.00","1.63","Taiwan","Taiwan Stock Exchange","TWD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,929,966.86","0.04","3,929,966.86","34,310,900.00","0.11","Indonesia","Indonesia Stock Exchange","IDR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3,920,672.06","0.04","3,920,672.06","147,983.00","26.49","India","National Stock Exchange Of India","INR" "AMXB","AMERICA MOVIL B","Communication","Equity","3,897,953.43","0.04","3,897,953.43","3,407,148.00","1.14","Mexico","Bolsa Mexicana De Valores","MXN" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,892,547.67","0.04","3,892,547.67","634,070.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3,884,515.08","0.04","3,884,515.08","682,671.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,882,876.31","0.04","3,882,876.31","850,943.00","4.56","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,862,124.84","0.04","3,862,124.84","349,100.00","11.06","China","Shenzhen Stock Exchange","CNY" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3,862,923.98","0.04","3,862,923.98","9,940,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "352820","HYBE","Communication","Equity","3,829,183.45","0.04","3,829,183.45","27,550.00","138.99","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3,821,263.62","0.04","3,821,263.62","437,037.00","8.74","India","National Stock Exchange Of India","INR" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3,818,211.19","0.04","3,818,211.19","229,600.00","16.63","China","Shenzhen Stock Exchange","CNY" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,813,159.85","0.04","3,813,159.85","85,368.00","44.67","China","Shenzhen Stock Exchange","CNY" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,759,429.18","0.04","3,759,429.18","767,276.00","4.90","Taiwan","Gretai Securities Market","TWD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,743,505.52","0.04","3,743,505.52","530,800.00","7.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WEGE3","WEG","Industrials","Equity","3,649,742.55","0.04","3,649,742.55","374,957.00","9.73","Brazil","XBSP","BRL" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3,604,870.16","0.04","3,604,870.16","179,500.00","20.08","China","Shenzhen Stock Exchange","CNY" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3,586,824.85","0.04","3,586,824.85","25,148.00","142.63","Saudi Arabia","Saudi Stock Exchange","SAR" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3,586,084.03","0.04","3,586,084.03","204,200.00","17.56","China","Shanghai Stock Exchange","CNY" "3231","WISTRON","Information Technology","Equity","3,524,758.84","0.04","3,524,758.84","609,000.00","5.79","Taiwan","Taiwan Stock Exchange","TWD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3,521,503.55","0.04","3,521,503.55","1,920,739.00","1.83","India","National Stock Exchange Of India","INR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3,487,781.92","0.04","3,487,781.92","726,815.00","4.80","Saudi Arabia","Saudi Stock Exchange","SAR" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3,487,852.78","0.04","3,487,852.78","1,198,900.00","2.91","China","Shanghai Stock Exchange","CNY" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3,484,921.29","0.04","3,484,921.29","28,829.00","120.88","India","National Stock Exchange Of India","INR" "278470","APR LTD","Consumer Staples","Equity","3,474,035.31","0.04","3,474,035.31","14,884.00","233.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3,460,473.29","0.04","3,460,473.29","402,480.00","8.60","United Arab Emirates","Dubai Financial Market","AED" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3,446,983.71","0.04","3,446,983.71","431,057.00","8.00","China","Shenzhen Stock Exchange","CNY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3,415,245.44","0.04","3,415,245.44","1,083,465.00","3.15","Brazil","XBSP","BRL" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3,385,629.22","0.04","3,385,629.22","10,918,000.00","0.31","China","Shanghai Stock Exchange","CNY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3,320,139.20","0.04","3,320,139.20","1,685,592.00","1.97","Turkey","Istanbul Stock Exchange","TRY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,320,303.17","0.04","3,320,303.17","477,400.00","6.95","Thailand","Stock Exchange Of Thailand","THB" "2423","KE HOLDINGS","Real Estate","Equity","3,293,814.21","0.04","3,293,814.21","555,686.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,257,415.20","0.03","3,257,415.20","12,432.00","262.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEMEXCPO","CEMEX CPO","Materials","Equity","3,225,362.33","0.03","3,225,362.33","3,121,466.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3,201,144.64","0.03","3,201,144.64","281,020.00","11.39","China","Shenzhen Stock Exchange","CNY" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","3,166,865.65","0.03","3,166,865.65","363,100.00","8.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3,152,542.47","0.03","3,152,542.47","172,145.00","18.31","Greece","Athens Exchange S.A. Cash Market","EUR" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3,132,866.13","0.03","3,132,866.13","2,422,400.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,109,400.88","0.03","3,109,400.88","1,640,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,095,087.60","0.03","3,095,087.60","22,433.00","137.97","China","Shanghai Stock Exchange","CNY" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3,068,673.78","0.03","3,068,673.78","37,235.00","82.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "INR","INR CASH","Cash and/or Derivatives","Cash","3,027,878.55","0.03","3,027,878.55","287,427,124.00","1.05","India","-","INR" "MBK","MBANK SA","Financials","Equity","3,022,782.49","0.03","3,022,782.49","8,283.00","364.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,986,728.85","0.03","2,986,728.85","180,467.00","16.55","China","NASDAQ","USD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2,978,697.03","0.03","2,978,697.03","769,500.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,969,390.84","0.03","2,969,390.84","313,038.00","9.49","India","National Stock Exchange Of India","INR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2,951,611.53","0.03","2,951,611.53","5,864,000.00","0.50","China","Shanghai Stock Exchange","CNY" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,945,296.84","0.03","2,945,296.84","23,940.00","123.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2,921,391.17","0.03","2,921,391.17","1,983,327.00","1.47","Taiwan","Taiwan Stock Exchange","TWD" "EMBJ3","EMBRAER","Industrials","Equity","2,900,017.98","0.03","2,900,017.98","160,055.00","18.12","Brazil","XBSP","BRL" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2,887,208.32","0.03","2,887,208.32","1,130,708.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2,870,885.88","0.03","2,870,885.88","1,105,200.00","2.60","China","Shanghai Stock Exchange","CNY" "ALPHA","ALPHA BANK SA","Financials","Equity","2,862,825.17","0.03","2,862,825.17","587,662.00","4.87","Greece","Athens Exchange S.A. Cash Market","EUR" "034730","SK INC","Industrials","Equity","2,862,571.25","0.03","2,862,571.25","8,883.00","322.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materials","Equity","2,821,152.73","0.03","2,821,152.73","12,407.00","227.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,813,575.09","0.03","2,813,575.09","3,154,500.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CHILE","BANCO DE CHILE","Financials","Equity","2,791,886.77","0.03","2,791,886.77","14,073,490.00","0.20","Chile","Santiago Stock Exchange","CLP" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,784,359.46","0.03","2,784,359.46","127,748.00","21.80","India","National Stock Exchange Of India","INR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,767,865.24","0.03","2,767,865.24","1,454,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,765,407.99","0.03","2,765,407.99","18,955,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,758,706.71","0.03","2,758,706.71","589,300.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,745,981.43","0.03","2,745,981.43","164,045.00","16.74","India","National Stock Exchange Of India","INR" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,741,398.03","0.03","2,741,398.03","4,824,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2,736,110.92","0.03","2,736,110.92","256,200.00","10.68","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","2,730,699.63","0.03","2,730,699.63","416,268.00","6.56","China","Shanghai Stock Exchange","CNY" "1060","SAUDI AWWAL BANK","Financials","Equity","2,726,420.41","0.03","2,726,420.41","314,091.00","8.68","Saudi Arabia","Saudi Stock Exchange","SAR" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,716,306.94","0.03","2,716,306.94","65,107.00","41.72","China","Shanghai Stock Exchange","CNY" "3481","INNOLUX CORP","Information Technology","Equity","2,715,116.58","0.03","2,715,116.58","1,894,490.00","1.43","Taiwan","Taiwan Stock Exchange","TWD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2,708,120.40","0.03","2,708,120.40","63,101.00","42.92","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,695,780.43","0.03","2,695,780.43","1,153,600.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1530","3SBIO INC","Health Care","Equity","2,696,242.45","0.03","2,696,242.45","1,439,500.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XP","XP CLASS A INC","Financials","Equity","2,676,968.78","0.03","2,676,968.78","85,417.00","31.34","Brazil","NASDAQ","USD" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2,658,737.00","0.03","2,658,737.00","40,800.00","65.17","China","Shenzhen Stock Exchange","CNY" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2,633,192.51","0.03","2,633,192.51","340,129.00","7.74","India","National Stock Exchange Of India","INR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,603,906.16","0.03","2,603,906.16","221,983.00","11.73","Saudi Arabia","Saudi Stock Exchange","SAR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,601,723.01","0.03","2,601,723.01","23,190.00","112.19","India","National Stock Exchange Of India","INR" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2,593,161.95","0.03","2,593,161.95","410,585.00","6.32","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2,588,989.95","0.03","2,588,989.95","340,205.00","7.61","China","Shenzhen Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,582,044.29","0.03","2,582,044.29","43,300.00","59.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2,575,805.92","0.03","2,575,805.92","588,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","2,523,221.12","0.03","2,523,221.12","1,008,800.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600015","HUA XIA BANK LTD A","Financials","Equity","2,521,602.62","0.03","2,521,602.62","2,650,800.00","0.95","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2,522,092.35","0.03","2,522,092.35","693,404.00","3.64","China","Shenzhen Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2,511,421.23","0.03","2,511,421.23","338,816.00","7.41","China","Shanghai Stock Exchange","CNY" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,482,518.38","0.03","2,482,518.38","399,925.00","6.21","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,482,916.15","0.03","2,482,916.15","3,357,670.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,474,988.73","0.03","2,474,988.73","197,200.00","12.55","China","Shanghai Stock Exchange","CNY" "SRF","SRF LTD","Materials","Equity","2,459,287.56","0.03","2,459,287.56","95,992.00","25.62","India","National Stock Exchange Of India","INR" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,437,645.97","0.03","2,437,645.97","187,900.00","12.97","China","Shenzhen Stock Exchange","CNY" "VOD","VODACOM GROUP LTD","Communication","Equity","2,373,066.69","0.03","2,373,066.69","243,706.00","9.74","South Africa","Johannesburg Stock Exchange","ZAR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,340,910.78","0.02","2,340,910.78","1,098,800.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,320,291.77","0.02","2,320,291.77","524,329.00","4.43","Mexico","Bolsa Mexicana De Valores","MXN" "096770","SK INNOVATION LTD","Energy","Equity","2,306,776.12","0.02","2,306,776.12","20,687.00","111.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "688072","PIOTECH INC A","Information Technology","Equity","2,253,982.49","0.02","2,253,982.49","27,557.00","81.79","China","Shanghai Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2,224,212.64","0.02","2,224,212.64","204,116.00","10.90","China","Shanghai Stock Exchange","CNY" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2,217,177.89","0.02","2,217,177.89","1,830,600.00","1.21","Thailand","Stock Exchange Of Thailand","THB" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2,206,700.10","0.02","2,206,700.10","17,312.00","127.47","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2,201,868.78","0.02","2,201,868.78","1,693,300.00","1.30","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2,191,982.85","0.02","2,191,982.85","913,000.00","2.40","Taiwan","Taiwan Stock Exchange","TWD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,185,643.26","0.02","2,185,643.26","12,207,700.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,183,714.45","0.02","2,183,714.45","28,207.00","77.42","India","National Stock Exchange Of India","INR" "1010","RIYAD BANK","Financials","Equity","2,176,059.65","0.02","2,176,059.65","429,374.00","5.07","Saudi Arabia","Saudi Stock Exchange","SAR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,157,572.44","0.02","2,157,572.44","3,013,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,140,098.21","0.02","2,140,098.21","269,306.00","7.95","Taiwan","Taiwan Stock Exchange","TWD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,134,000.00","0.02","2,134,000.00","2,134,000.00","100.00","United States","-","USD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,097,854.91","0.02","2,097,854.91","10,948.00","191.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,085,227.42","0.02","2,085,227.42","2,480,623.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "GBK","GULF BANK","Financials","Equity","2,081,849.75","0.02","2,081,849.75","2,009,212.00","1.04","Kuwait","Kuwait Stock Exchange","KWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,046,299.74","0.02","2,046,299.74","279,634.00","7.32","Brazil","XBSP","BRL" "BBDC3","BANCO BRADESCO","Financials","Equity","2,032,229.75","0.02","2,032,229.75","558,774.00","3.64","Brazil","XBSP","BRL" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,032,556.34","0.02","2,032,556.34","175,523.00","11.58","China","New York Stock Exchange Inc.","USD" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2,027,528.79","0.02","2,027,528.79","481,825.00","4.21","China","Shenzhen Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2,024,329.15","0.02","2,024,329.15","850,500.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DSY","DISCOVERY","Financials","Equity","2,015,954.27","0.02","2,015,954.27","121,543.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2,013,272.72","0.02","2,013,272.72","368,200.00","5.47","China","Shenzhen Stock Exchange","CNY" "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" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,008,458.85","0.02","2,008,458.85","98,713.00","20.35","South Africa","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,997,186.94","0.02","1,997,186.94","118,556.00","16.85","South Africa","Johannesburg Stock Exchange","ZAR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,990,911.04","0.02","1,990,911.04","868,000.00","2.29","Taiwan","Taiwan Stock Exchange","TWD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,980,381.02","0.02","1,980,381.02","67,654.00","29.27","Saudi Arabia","Saudi Stock Exchange","SAR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,968,306.20","0.02","1,968,306.20","342,521.00","5.75","India","National Stock Exchange Of India","INR" "SOL","SASOL","Materials","Equity","1,963,236.96","0.02","1,963,236.96","125,134.00","15.69","South Africa","Johannesburg Stock Exchange","ZAR" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1,923,617.79","0.02","1,923,617.79","533,700.00","3.60","China","Shenzhen Stock Exchange","CNY" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,916,436.25","0.02","1,916,436.25","772,500.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,915,231.54","0.02","1,915,231.54","374,308.00","5.12","Qatar","Qatar Exchange","QAR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,899,829.87","0.02","1,899,829.87","237,296.00","8.01","India","National Stock Exchange Of India","INR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,898,448.05","0.02","1,898,448.05","790,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,875,072.29","0.02","1,875,072.29","791,088.00","2.37","India","National Stock Exchange Of India","INR" "AUGO","AURA MINERALS INC","Materials","Equity","1,872,119.25","0.02","1,872,119.25","22,221.00","84.25","Brazil","NASDAQ","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,869,941.36","0.02","1,869,941.36","61,062,935.00","3.06","Taiwan","-","TWD" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1,866,325.67","0.02","1,866,325.67","517,298.00","3.61","Chile","Santiago Stock Exchange","CLP" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,856,652.99","0.02","1,856,652.99","1,123,000.00","1.65","Malaysia","Bursa Malaysia","MYR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,847,372.36","0.02","1,847,372.36","14,596.00","126.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1,842,447.19","0.02","1,842,447.19","22,714.00","81.12","India","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Communication","Equity","1,828,235.46","0.02","1,828,235.46","131,275.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BID","BID CORPORATION","Consumer Staples","Equity","1,826,635.48","0.02","1,826,635.48","65,155.00","28.04","South Africa","Johannesburg Stock Exchange","ZAR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,808,439.13","0.02","1,808,439.13","32,824.00","55.10","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,787,538.63","0.02","1,787,538.63","102,977.00","17.36","India","National Stock Exchange Of India","INR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,784,543.59","0.02","1,784,543.59","838,650.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRPT","BARITO PACIFIC","Materials","Equity","1,781,614.62","0.02","1,781,614.62","22,329,156.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,777,264.60","0.02","1,777,264.60","710,200.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,761,482.74","0.02","1,761,482.74","746,352.00","2.36","Brazil","XBSP","BRL" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,759,413.41","0.02","1,759,413.41","958,631.00","1.84","Thailand","Stock Exchange Of Thailand","THB" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1,752,630.80","0.02","1,752,630.80","237,600.00","7.38","China","Shenzhen Stock Exchange","CNY" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1,748,893.47","0.02","1,748,893.47","409,200.00","4.27","China","Shenzhen Stock Exchange","CNY" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,736,874.91","0.02","1,736,874.91","721,484.00","2.41","China","Shanghai Stock Exchange","CNY" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,728,744.96","0.02","1,728,744.96","96,532.00","17.91","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,724,372.99","0.02","1,724,372.99","763,000.00","2.26","Taiwan","Taiwan Stock Exchange","TWD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,710,151.01","0.02","1,710,151.01","115,329.00","14.83","South Africa","Johannesburg Stock Exchange","ZAR" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,703,481.92","0.02","1,703,481.92","1,044,200.00","1.63","China","Shenzhen Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,683,477.27","0.02","1,683,477.27","92,000.00","18.30","China","Shenzhen Stock Exchange","CNY" "JSWSTEEL","JSW STEEL","Materials","Equity","1,669,722.67","0.02","1,669,722.67","127,690.00","13.08","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1,664,494.24","0.02","1,664,494.24","54,882.00","30.33","India","National Stock Exchange Of India","INR" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,655,187.18","0.02","1,655,187.18","2,976,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1,654,014.63","0.02","1,654,014.63","15,263.00","108.37","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,642,343.36","0.02","1,642,343.36","100,388.00","16.36","India","National Stock Exchange Of India","INR" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,629,063.99","0.02","1,629,063.99","511,000.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,620,417.12","0.02","1,620,417.12","184,220.00","8.80","Brazil","XBSP","BRL" "9660","HORIZON ROBOTICS","Information Technology","Equity","1,617,642.26","0.02","1,617,642.26","3,372,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,606,613.59","0.02","1,606,613.59","911,601.00","1.76","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,584,565.92","0.02","1,584,565.92","462,000.00","3.43","Taiwan","Taiwan Stock Exchange","TWD" "YESBANK","YES BANK","Financials","Equity","1,581,879.60","0.02","1,581,879.60","8,895,908.00","0.18","India","National Stock Exchange Of India","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,580,419.83","0.02","1,580,419.83","27,156.00","58.20","Saudi Arabia","Saudi Stock Exchange","SAR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,569,088.45","0.02","1,569,088.45","649,500.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9995","REMEGEN H","Health Care","Equity","1,565,613.77","0.02","1,565,613.77","190,500.00","8.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,560,696.47","0.02","1,560,696.47","1,763,479.00","0.89","Taiwan","Taiwan Stock Exchange","TWD" "GGBR4","GERDAU PREF SA","Materials","Equity","1,557,681.37","0.02","1,557,681.37","297,440.00","5.24","Brazil","XBSP","BRL" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1,545,812.34","0.02","1,545,812.34","146,992.00","10.52","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1,543,673.11","0.02","1,543,673.11","524,405.00","2.94","China","Shanghai Stock Exchange","CNY" "2002","CHINA STEEL CORP","Materials","Equity","1,537,749.20","0.02","1,537,749.20","2,562,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,533,330.84","0.02","1,533,330.84","53,310.00","28.76","China","Shanghai Stock Exchange","CNY" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,527,104.62","0.02","1,527,104.62","1,072.00","1,424.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,522,867.86","0.02","1,522,867.86","30,725.00","49.56","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,520,999.32","0.02","1,520,999.32","25,375.00","59.94","India","National Stock Exchange Of India","INR" "002001","ZHEJIANG NHU A","Materials","Equity","1,517,637.28","0.02","1,517,637.28","385,200.00","3.94","China","Shenzhen Stock Exchange","CNY" "003550","LG","Industrials","Equity","1,514,812.94","0.02","1,514,812.94","19,571.00","77.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,497,352.43","0.02","1,497,352.43","136,436.00","10.97","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1,497,589.48","0.02","1,497,589.48","910,685.00","1.64","Taiwan","Taiwan Stock Exchange","TWD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,496,145.68","0.02","1,496,145.68","1,165,090.00","1.28","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,493,558.66","0.02","1,493,558.66","192,073.00","7.78","Turkey","Istanbul Stock Exchange","TRY" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,486,488.61","0.02","1,486,488.61","892,240.00","1.67","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,486,020.13","0.02","1,486,020.13","54,974.00","27.03","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","1,483,207.82","0.02","1,483,207.82","133,867.00","11.08","Saudi Arabia","Saudi Stock Exchange","SAR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,472,587.17","0.02","1,472,587.17","3,093.00","476.10","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,472,983.44","0.02","1,472,983.44","1,146,000.00","1.29","China","Shanghai Stock Exchange","CNY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,469,585.25","0.02","1,469,585.25","1,407,354.00","1.04","Qatar","Qatar Exchange","QAR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1,463,250.44","0.02","1,463,250.44","160,915.00","9.09","India","National Stock Exchange Of India","INR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,452,113.93","0.02","1,452,113.93","198,866.00","7.30","Turkey","Istanbul Stock Exchange","TRY" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,447,008.12","0.02","1,447,008.12","450,618.00","3.21","Mexico","Bolsa Mexicana De Valores","MXN" "SSW","SIBANYE STILLWATER","Materials","Equity","1,429,638.91","0.02","1,429,638.91","575,225.00","2.49","South Africa","Johannesburg Stock Exchange","ZAR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1,421,856.35","0.02","1,421,856.35","279,674.00","5.08","Saudi Arabia","Saudi Stock Exchange","SAR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,421,102.69","0.02","1,421,102.69","174,500.00","8.14","Thailand","Stock Exchange Of Thailand","THB" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,409,276.06","0.02","1,409,276.06","71,304.00","19.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "TMCV","TATA MOTORS LTD","Industrials","Equity","1,404,598.56","0.01","1,404,598.56","318,410.00","4.41","India","National Stock Exchange Of India","INR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,400,226.59","0.01","1,400,226.59","163,387.00","8.57","China","New York Stock Exchange Inc.","USD" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,395,469.02","0.01","1,395,469.02","222,600.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,392,998.39","0.01","1,392,998.39","893,727.00","1.56","Egypt","Egyptian Exchange","EGP" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1,370,606.94","0.01","1,370,606.94","885,700.00","1.55","China","Shenzhen Stock Exchange","CNY" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1,359,042.61","0.01","1,359,042.61","48,128.00","28.24","Colombia","Bolsa De Valores De Colombia","COP" "REM","REMGRO","Financials","Equity","1,356,400.12","0.01","1,356,400.12","105,762.00","12.83","South Africa","Johannesburg Stock Exchange","ZAR" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,346,168.67","0.01","1,346,168.67","502,300.00","2.68","China","Shanghai Stock Exchange","CNY" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,342,974.81","0.01","1,342,974.81","16,136,294.00","0.08","Chile","Santiago Stock Exchange","CLP" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,336,308.01","0.01","1,336,308.01","30,081.00","44.42","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,329,285.18","0.01","1,329,285.18","280,400.00","4.74","Thailand","Stock Exchange Of Thailand","THB" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1,325,233.89","0.01","1,325,233.89","58,200.00","22.77","China","Shenzhen Stock Exchange","CNY" "3045","TAIWAN MOBILE","Communication","Equity","1,322,783.65","0.01","1,322,783.65","331,000.00","4.00","Taiwan","Taiwan Stock Exchange","TWD" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,323,265.30","0.01","1,323,265.30","1,073,300.00","1.23","China","Shanghai Stock Exchange","CNY" "4938","PEGATRON","Information Technology","Equity","1,305,466.24","0.01","1,305,466.24","406,000.00","3.22","Taiwan","Taiwan Stock Exchange","TWD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,296,323.24","0.01","1,296,323.24","110,005.00","11.78","Mexico","Bolsa Mexicana De Valores","MXN" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,276,698.30","0.01","1,276,698.30","157,737.00","8.09","Saudi Arabia","Saudi Stock Exchange","SAR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,274,675.19","0.01","1,274,675.19","1,148,300.00","1.11","China","Shanghai Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,260,094.38","0.01","1,260,094.38","91,980.00","13.70","China","Shanghai Stock Exchange","CNY" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,260,332.76","0.01","1,260,332.76","662,089.00","1.90","India","National Stock Exchange Of India","INR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,245,143.55","0.01","1,245,143.55","51,924,722.00","0.02","Chile","Santiago Stock Exchange","CLP" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,237,812.49","0.01","1,237,812.49","270,000.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SWB","SUNWAY BHD","Industrials","Equity","1,232,691.69","0.01","1,232,691.69","1,192,600.00","1.03","Malaysia","Bursa Malaysia","MYR" "600030","CITIC SECURITIES A","Financials","Equity","1,232,014.50","0.01","1,232,014.50","321,255.00","3.84","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,230,850.86","0.01","1,230,850.86","258,783.00","4.76","China","Shanghai Stock Exchange","CNY" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,230,211.38","0.01","1,230,211.38","104,467.00","11.78","Mexico","Bolsa Mexicana De Valores","MXN" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,228,878.91","0.01","1,228,878.91","13,857,279.00","0.09","Chile","Santiago Stock Exchange","CLP" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,223,746.02","0.01","1,223,746.02","154,236.00","7.93","Brazil","XBSP","BRL" "064350","HYUNDAI-ROTEM","Industrials","Equity","1,215,088.58","0.01","1,215,088.58","18,571.00","65.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,185,203.38","0.01","1,185,203.38","521,931.00","2.27","Qatar","Qatar Exchange","QAR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,183,926.80","0.01","1,183,926.80","78,491.00","15.08","Hungary","Budapest Stock Exchange","HUF" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,183,254.96","0.01","1,183,254.96","17,811.00","66.43","Chile","Santiago Stock Exchange","CLP" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,180,668.96","0.01","1,180,668.96","91,101.00","12.96","China","New York Stock Exchange Inc.","USD" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,175,836.90","0.01","1,175,836.90","63,602.00","18.49","China","Shanghai Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,173,686.73","0.01","1,173,686.73","26,030.00","45.09","China","Shenzhen Stock Exchange","CNY" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,173,023.77","0.01","1,173,023.77","400,545.00","2.93","India","National Stock Exchange Of India","INR" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1,171,314.76","0.01","1,171,314.76","632,600.00","1.85","China","Shanghai Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,158,341.33","0.01","1,158,341.33","468,964.00","2.47","Mexico","Bolsa Mexicana De Valores","MXN" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,149,852.52","0.01","1,149,852.52","203,060.00","5.66","China","Shenzhen Stock Exchange","CNY" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,148,254.46","0.01","1,148,254.46","67,226.00","17.08","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,142,124.75","0.01","1,142,124.75","52,325.00","21.83","Greece","Athens Exchange S.A. Cash Market","EUR" "OIL","OIL INDIA LTD","Energy","Equity","1,137,194.79","0.01","1,137,194.79","240,424.00","4.73","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1,134,552.58","0.01","1,134,552.58","775,977.00","1.46","China","Shanghai Stock Exchange","CNY" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,133,389.77","0.01","1,133,389.77","308,411.00","3.67","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,120,792.11","0.01","1,120,792.11","863,380.00","1.30","Malaysia","Bursa Malaysia","MYR" "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" "000150","DOOSAN CORP","Industrials","Equity","1,117,110.27","0.01","1,117,110.27","1,469.00","760.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industrials","Equity","1,117,209.80","0.01","1,117,209.80","63,276.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,113,252.08","0.01","1,113,252.08","36,332.00","30.64","China","Shenzhen Stock Exchange","CNY" "BPCL","BHARAT PETROLEUM","Energy","Equity","1,112,005.45","0.01","1,112,005.45","358,679.00","3.10","India","National Stock Exchange Of India","INR" "DNP","DINO POLSKA","Consumer Staples","Equity","1,109,664.91","0.01","1,109,664.91","111,048.00","9.99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,103,456.31","0.01","1,103,456.31","16,017.00","68.89","Korea (South)","Korea Exchange (Stock Market)","KRW" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,098,600.37","0.01","1,098,600.37","102,282.00","10.74","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1,099,108.89","0.01","1,099,108.89","41,734.00","26.34","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,097,718.53","0.01","1,097,718.53","705,409.00","1.56","India","National Stock Exchange Of India","INR" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,091,661.86","0.01","1,091,661.86","665,500.00","1.64","China","Shanghai Stock Exchange","CNY" "CDR","CD PROJEKT RED","Communication","Equity","1,085,768.68","0.01","1,085,768.68","15,927.00","68.17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,079,025.20","0.01","1,079,025.20","267,857.00","4.03","India","National Stock Exchange Of India","INR" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,076,350.94","0.01","1,076,350.94","25,440.00","42.31","China","Shanghai Stock Exchange","CNY" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,075,331.92","0.01","1,075,331.92","62,700.00","17.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601009","BANK OF NANJING LTD A","Financials","Equity","1,069,610.43","0.01","1,069,610.43","605,600.00","1.77","China","Shanghai Stock Exchange","CNY" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,064,011.55","0.01","1,064,011.55","236,348.00","4.50","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,061,680.85","0.01","1,061,680.85","17,381,733.00","6.11","South Africa","-","ZAR" "000988","HUAGONG TECH A","Information Technology","Equity","1,045,626.07","0.01","1,045,626.07","91,600.00","11.42","China","Shenzhen Stock Exchange","CNY" "1140","BANK ALBILAD","Financials","Equity","1,035,396.62","0.01","1,035,396.62","180,893.00","5.72","Saudi Arabia","Saudi Stock Exchange","SAR" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,031,548.64","0.01","1,031,548.64","26,200.00","39.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,027,125.08","0.01","1,027,125.08","80,580.00","12.75","India","National Stock Exchange Of India","INR" "1080","ARAB NATIONAL BANK","Financials","Equity","1,025,821.33","0.01","1,025,821.33","182,796.00","5.61","Saudi Arabia","Saudi Stock Exchange","SAR" "BDO","BDO UNIBANK","Financials","Equity","1,022,611.04","0.01","1,022,611.04","544,357.00","1.88","Philippines","Philippine Stock Exchange Inc.","PHP" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,016,746.13","0.01","1,016,746.13","116,141.00","8.75","Mexico","Bolsa Mexicana De Valores","MXN" "2356","INVENTEC","Information Technology","Equity","1,014,239.78","0.01","1,014,239.78","552,000.00","1.84","Taiwan","Taiwan Stock Exchange","TWD" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1,011,321.66","0.01","1,011,321.66","445,900.00","2.27","China","Shenzhen Stock Exchange","CNY" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,006,500.85","0.01","1,006,500.85","218,137.00","4.61","India","National Stock Exchange Of India","INR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,000,153.12","0.01","1,000,153.12","92,000.00","10.87","Taiwan","Taiwan Stock Exchange","TWD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","986,216.01","0.01","986,216.01","7,142.00","138.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL","Energy","Equity","984,900.80","0.01","984,900.80","9,084.00","108.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","976,978.60","0.01","976,978.60","56,207.00","17.38","India","National Stock Exchange Of India","INR" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","971,203.59","0.01","971,203.59","331,400.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","953,886.57","0.01","953,886.57","327,885.00","2.91","China","Shanghai Stock Exchange","CNY" "358","JIANGXI COPPER LTD H","Materials","Equity","945,885.68","0.01","945,885.68","245,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","945,056.14","0.01","945,056.14","38,188.00","24.75","India","National Stock Exchange Of India","INR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","943,676.18","0.01","943,676.18","11,120.00","84.86","China","Shenzhen Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","942,471.93","0.01","942,471.93","129,000.00","7.31","China","Shanghai Stock Exchange","CNY" "OUT","OUTSURANCE GROUP","Financials","Equity","941,569.93","0.01","941,569.93","177,944.00","5.29","South Africa","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP","Industrials","Equity","935,084.72","0.01","935,084.72","64,130.00","14.58","South Africa","Johannesburg Stock Exchange","ZAR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","933,633.19","0.01","933,633.19","187,400.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","922,582.64","0.01","922,582.64","3,496,761.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "011070","LG INNOTEK LTD","Information Technology","Equity","921,162.52","0.01","921,162.52","3,006.00","306.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "1776","GF SECURITIES H","Financials","Equity","917,456.74","0.01","917,456.74","441,200.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "148","KINGBOARD HOLDINGS","Information Technology","Equity","915,649.45","0.01","915,649.45","147,500.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","913,785.16","0.01","913,785.16","78,664.00","11.62","India","National Stock Exchange Of India","INR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","913,807.93","0.01","913,807.93","994.00","919.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","912,160.71","0.01","912,160.71","71,400.00","12.78","China","Shenzhen Stock Exchange","CNY" "SIEMENS","SIEMENS LTD","Industrials","Equity","908,584.80","0.01","908,584.80","23,806.00","38.17","India","National Stock Exchange Of India","INR" "ACP","ASSECO POLAND SA","Information Technology","Equity","905,930.54","0.01","905,930.54","14,994.00","60.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","899,601.22","0.01","899,601.22","116,900.00","7.70","China","Shanghai Stock Exchange","CNY" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","898,855.20","0.01","898,855.20","339,495.00","2.65","Qatar","Qatar Exchange","QAR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","895,863.18","0.01","895,863.18","2,392,168.00","0.37","Thailand","Stock Exchange Of Thailand","THB" "600958","ORIENT SECURITIES A","Financials","Equity","895,021.54","0.01","895,021.54","702,892.00","1.27","China","Shanghai Stock Exchange","CNY" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","889,967.13","0.01","889,967.13","736,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","885,253.94","0.01","885,253.94","982,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267250","HD HYUNDAI LTD","Energy","Equity","883,142.42","0.01","883,142.42","7,888.00","111.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "IOC","INDIAN OIL CORP","Energy","Equity","880,210.30","0.01","880,210.30","641,502.00","1.37","India","National Stock Exchange Of India","INR" "135","KUNLUN ENERGY LTD","Utilities","Equity","877,928.70","0.01","877,928.70","912,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","873,973.65","0.01","873,973.65","516,500.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","868,345.63","0.01","868,345.63","74,900.00","11.59","China","Shenzhen Stock Exchange","CNY" "SDG","SD GUTHRIE","Consumer Staples","Equity","867,532.91","0.01","867,532.91","628,000.00","1.38","Malaysia","Bursa Malaysia","MYR" "CDB","CELCOMDIGI","Communication","Equity","863,817.28","0.01","863,817.28","1,410,700.00","0.61","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","861,000.84","0.01","861,000.84","52,704.00","16.34","Mexico","Bolsa Mexicana De Valores","MXN" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","857,685.35","0.01","857,685.35","6,854.00","125.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","854,099.04","0.01","854,099.04","43,857.00","19.47","China","Shanghai Stock Exchange","CNY" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","852,982.85","0.01","852,982.85","594,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","852,486.09","0.01","852,486.09","804,900.00","1.06","China","Shanghai Stock Exchange","CNY" "PETGAS","PETRONAS GAS","Utilities","Equity","843,833.20","0.01","843,833.20","200,300.00","4.21","Malaysia","Bursa Malaysia","MYR" "VEDL","VEDANTA LTD","Materials","Equity","830,076.16","0.01","830,076.16","323,999.00","2.56","India","National Stock Exchange Of India","INR" "300014","EVE ENERGY A","Industrials","Equity","820,466.72","0.01","820,466.72","124,362.00","6.60","China","Shenzhen Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","813,485.44","0.01","813,485.44","472,200.00","1.72","China","Shanghai Stock Exchange","CNY" "AMBANK","AMMB HOLDINGS","Financials","Equity","812,536.16","0.01","812,536.16","534,200.00","1.52","Malaysia","Bursa Malaysia","MYR" "2615","WAN HAI LINES","Industrials","Equity","811,744.60","0.01","811,744.60","226,560.00","3.58","Taiwan","Taiwan Stock Exchange","TWD" "ENGI11","ENERGISA UNITS","Utilities","Equity","807,383.69","0.01","807,383.69","59,964.00","13.46","Brazil","XBSP","BRL" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","804,289.23","0.01","804,289.23","219,078.00","3.67","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","803,032.53","0.01","803,032.53","252,123.00","3.19","India","National Stock Exchange Of India","INR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","799,880.05","0.01","799,880.05","444,558.00","1.80","Turkey","Istanbul Stock Exchange","TRY" "000776","GF SECURITIES A","Financials","Equity","798,433.64","0.01","798,433.64","282,300.00","2.83","China","Shenzhen Stock Exchange","CNY" "DIB","DB ISLAMIC BANK","Financials","Equity","794,909.09","0.01","794,909.09","414,142.00","1.92","United Arab Emirates","Dubai Financial Market","AED" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","790,379.19","0.01","790,379.19","686,837.00","1.15","South Africa","Johannesburg Stock Exchange","ZAR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","784,131.44","0.01","784,131.44","100,888.00","7.77","India","National Stock Exchange Of India","INR" "001203","DAZHONG MINING LTD A","Materials","Equity","782,656.19","0.01","782,656.19","264,800.00","2.96","China","Shenzhen Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","767,796.71","0.01","767,796.71","108,015.00","7.11","China","Shanghai Stock Exchange","CNY" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","766,153.09","0.01","766,153.09","40,500.00","18.92","China","Shenzhen Stock Exchange","CNY" "POLICYBZR","PB FINTECH","Financials","Equity","766,206.31","0.01","766,206.31","70,274.00","10.90","India","National Stock Exchange Of India","INR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","766,312.59","0.01","766,312.59","363,648.00","2.11","Mexico","Bolsa Mexicana De Valores","MXN" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","763,325.35","0.01","763,325.35","198,500.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","756,169.57","0.01","756,169.57","168,500.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","756,905.14","0.01","756,905.14","23,123.00","32.73","China","Shanghai Stock Exchange","CNY" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","755,351.80","0.01","755,351.80","29,853.00","25.30","Greece","Athens Exchange S.A. Cash Market","EUR" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","751,010.47","0.01","751,010.47","71,282.00","10.54","Brazil","XBSP","BRL" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","739,794.17","0.01","739,794.17","575,500.00","1.29","Thailand","Stock Exchange Of Thailand","THB" "2618","EVA AIRWAYS","Industrials","Equity","735,337.62","0.01","735,337.62","567,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","731,506.04","0.01","731,506.04","81,983.00","8.92","India","National Stock Exchange Of India","INR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","726,608.51","0.01","726,608.51","61,102.00","11.89","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","713,079.26","0.01","713,079.26","691,066.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000063","ZTE CORP A","Information Technology","Equity","698,975.79","0.01","698,975.79","169,300.00","4.13","China","Shenzhen Stock Exchange","CNY" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","698,430.02","0.01","698,430.02","498,123.00","1.40","United Arab Emirates","Dubai Financial Market","AED" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","692,421.60","0.01","692,421.60","440,524.00","1.57","Philippines","Philippine Stock Exchange Inc.","PHP" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","689,236.88","0.01","689,236.88","5,808.00","118.67","India","National Stock Exchange Of India","INR" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","684,406.36","0.01","684,406.36","99,600.00","6.87","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","682,403.42","0.01","682,403.42","77,182.00","8.84","China","Shanghai Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","680,684.31","0.01","680,684.31","13,400.00","50.80","China","Shanghai Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","679,976.33","0.01","679,976.33","498,800.00","1.36","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","678,718.85","0.01","678,718.85","130,718.00","5.19","China","Shanghai Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","672,892.84","0.01","672,892.84","2,747,253.00","24.49","Malaysia","-","MYR" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","664,309.74","0.01","664,309.74","18,100.00","36.70","China","Shenzhen Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","663,869.31","0.01","663,869.31","93,100.00","7.13","China","Shenzhen Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","663,922.64","0.01","663,922.64","154,100.00","4.31","China","Shanghai Stock Exchange","CNY" "SIGMAFA","ALFA A","Consumer Staples","Equity","660,616.90","0.01","660,616.90","647,503.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN" "5110","SAUDI ENERGY","Utilities","Equity","659,902.08","0.01","659,902.08","164,253.00","4.02","Saudi Arabia","Saudi Stock Exchange","SAR" "HLBANK","HONG LEONG BANK","Financials","Equity","657,899.70","0.01","657,899.70","126,700.00","5.19","Malaysia","Bursa Malaysia","MYR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","654,660.75","0.01","654,660.75","2,320,000.00","0.28","Philippines","Philippine Stock Exchange Inc.","PHP" "IHH","IHH HEALTHCARE","Health Care","Equity","653,104.16","0.01","653,104.16","337,100.00","1.94","Malaysia","Bursa Malaysia","MYR" "QEWS","NEBRAS ENERGY","Utilities","Equity","647,187.92","0.01","647,187.92","188,815.00","3.43","Qatar","Qatar Exchange","QAR" "090430","AMOREPACIFIC","Consumer Staples","Equity","644,568.16","0.01","644,568.16","6,208.00","103.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","637,866.01","0.01","637,866.01","66,000.00","9.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","636,888.16","0.01","636,888.16","52,630.00","12.10","China","Shanghai Stock Exchange","CNY" "914","ANHUI CONCH CEMENT H","Materials","Equity","620,995.90","0.01","620,995.90","299,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","617,852.55","0.01","617,852.55","768,385.00","0.80","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","614,722.84","0.01","614,722.84","111,427.00","5.52","Turkey","Istanbul Stock Exchange","TRY" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","610,511.88","0.01","610,511.88","2,600.00","234.81","India","National Stock Exchange Of India","INR" "601857","PETROCHINA A","Energy","Equity","606,757.70","0.01","606,757.70","315,200.00","1.92","China","Shanghai Stock Exchange","CNY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","605,540.63","0.01","605,540.63","309,200.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","599,283.18","0.01","599,283.18","97,500.00","6.15","China","Shenzhen Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","593,908.19","0.01","593,908.19","19,500.00","30.46","China","Shenzhen Stock Exchange","CNY" "DUBK","DUKHAN BANK","Financials","Equity","593,796.41","0.01","593,796.41","729,424.00","0.81","Qatar","Qatar Exchange","QAR" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","592,083.36","0.01","592,083.36","70,152.00","8.44","China","Shenzhen Stock Exchange","CNY" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","591,420.33","0.01","591,420.33","915,500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","590,347.82","0.01","590,347.82","279,221.00","2.11","Kuwait","Kuwait Stock Exchange","KWD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","587,925.79","0.01","587,925.79","534,600.00","1.10","Malaysia","Bursa Malaysia","MYR" "MARK","MASRAF AL RAYAN","Financials","Equity","582,105.15","0.01","582,105.15","1,276,774.00","0.46","Qatar","Qatar Exchange","QAR" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","581,048.19","0.01","581,048.19","21,000.00","27.67","China","Shenzhen Stock Exchange","CNY" "NMDC","NMDC LTD","Materials","Equity","575,579.67","0.01","575,579.67","775,007.00","0.74","India","National Stock Exchange Of India","INR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","566,591.48","0.01","566,591.48","210,590.00","2.69","China","Shenzhen Stock Exchange","CNY" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","565,465.57","0.01","565,465.57","225,348.00","2.51","India","National Stock Exchange Of India","INR" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","561,513.75","0.01","561,513.75","22,080.00","25.43","China","Shenzhen Stock Exchange","CNY" "4190","JARIR MARKETING","Consumer Discretionary","Equity","560,907.74","0.01","560,907.74","124,201.00","4.52","Saudi Arabia","Saudi Stock Exchange","SAR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","549,429.16","0.01","549,429.16","81,224.00","6.76","Chile","Santiago Stock Exchange","CLP" "2618","JD LOGISTICS INC","Industrials","Equity","547,369.08","0.01","547,369.08","418,700.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","546,499.83","0.01","546,499.83","466,200.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8210","BUPA ARABIA","Financials","Equity","543,612.90","0.01","543,612.90","15,320.00","35.48","Saudi Arabia","Saudi Stock Exchange","SAR" "MISC","MISC","Industrials","Equity","539,896.15","0.01","539,896.15","262,100.00","2.06","Malaysia","Bursa Malaysia","MYR" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","533,128.15","0.01","533,128.15","125,518.00","4.25","Brazil","XBSP","BRL" "532483","CANARA BANK LTD","Financials","Equity","529,293.97","0.01","529,293.97","411,838.00","1.29","India","Bse Ltd","INR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","527,828.04","0.01","527,828.04","125,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","523,117.40","0.01","523,117.40","28,521.00","18.34","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","520,218.08","0.01","520,218.08","22,757.00","22.86","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","514,302.64","0.01","514,302.64","177,500.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS","Communication","Equity","509,754.85","0.01","509,754.85","44,135.00","11.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","508,283.68","0.01","508,283.68","143,700.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","507,111.28","0.01","507,111.28","271,035.00","1.87","Chile","Santiago Stock Exchange","CLP" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","504,959.48","0.01","504,959.48","702,544.00","0.72","United Arab Emirates","Dubai Financial Market","AED" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","499,558.53","0.01","499,558.53","269,800.00","1.85","China","Shanghai Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","498,457.15","0.01","498,457.15","19,528.00","25.53","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","495,676.07","0.01","495,676.07","370,253.00","133.87","United Kingdom","-","GBP" "PETRONET","PETRONET LNG","Energy","Equity","493,742.83","0.01","493,742.83","159,610.00","3.09","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","493,553.82","0.01","493,553.82","71,000.00","6.95","Taiwan","Taiwan Stock Exchange","TWD" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","493,554.70","0.01","493,554.70","4,587.00","107.60","India","National Stock Exchange Of India","INR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","489,654.17","0.01","489,654.17","23,264.00","21.05","Saudi Arabia","Saudi Stock Exchange","SAR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","484,805.43","0.01","484,805.43","24,500.00","19.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","481,148.11","0.01","481,148.11","138,800.00","3.47","China","Shanghai Stock Exchange","CNY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","476,769.20","0.01","476,769.20","302,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","470,229.73","0.01","470,229.73","267,600.00","1.76","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","470,945.34","0.01","470,945.34","56,900.00","8.28","China","Shanghai Stock Exchange","CNY" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","467,613.28","0.00","467,613.28","25,063.00","18.66","India","National Stock Exchange Of India","INR" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","463,564.91","0.00","463,564.91","392,200.00","1.18","China","Shanghai Stock Exchange","CNY" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","461,176.03","0.00","461,176.03","132,543.00","3.48","United Arab Emirates","Dubai Financial Market","AED" "SM","SM INVESTMENTS","Industrials","Equity","458,350.11","0.00","458,350.11","52,095.00","8.80","Philippines","Philippine Stock Exchange Inc.","PHP" "PLN","PLN CASH","Cash and/or Derivatives","Cash","457,565.41","0.00","457,565.41","1,776,658.00","25.75","Poland","-","PLN" "WARBABANK","WARBABANK","Financials","Equity","455,982.44","0.00","455,982.44","551,810.00","0.83","Kuwait","Kuwait Stock Exchange","KWD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","454,562.98","0.00","454,562.98","108,100.00","4.21","China","Shanghai Stock Exchange","CNY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","451,865.13","0.00","451,865.13","602,515.00","0.75","Turkey","Istanbul Stock Exchange","TRY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","445,159.65","0.00","445,159.65","145,961.00","3.05","Saudi Arabia","Saudi Stock Exchange","SAR" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","443,681.61","0.00","443,681.61","524,200.00","0.85","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","442,503.99","0.00","442,503.99","86,700.00","5.10","China","Shanghai Stock Exchange","CNY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","439,342.78","0.00","439,342.78","362,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","436,418.75","0.00","436,418.75","24,107.00","18.10","India","National Stock Exchange Of India","INR" "000963","HUADONG MEDICINE A","Health Care","Equity","436,940.69","0.00","436,940.69","109,200.00","4.00","China","Shenzhen Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","430,584.91","0.00","430,584.91","200,300.00","2.15","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","427,923.64","0.00","427,923.64","7,696,206,622.00","0.01","Indonesia","-","IDR" "MER","MANILA ELECTRIC","Utilities","Equity","427,951.81","0.00","427,951.81","59,200.00","7.23","Philippines","Philippine Stock Exchange Inc.","PHP" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","426,340.09","0.00","426,340.09","88,000.00","4.84","Malaysia","Bursa Malaysia","MYR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","422,594.39","0.00","422,594.39","27,197.00","15.54","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","409,404.47","0.00","409,404.47","97,392.00","4.20","Turkey","Istanbul Stock Exchange","TRY" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","405,269.94","0.00","405,269.94","671,690.00","0.60","Thailand","Stock Exchange Of Thailand","THB" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","403,835.02","0.00","403,835.02","192,200.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002594","BYD A","Consumer Discretionary","Equity","403,388.59","0.00","403,388.59","32,600.00","12.37","China","Shenzhen Stock Exchange","CNY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","402,040.94","0.00","402,040.94","76,200.00","5.28","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","399,397.49","0.00","399,397.49","154,200.00","2.59","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","399,544.92","0.00","399,544.92","103,336.00","3.87","China","Shenzhen Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","395,497.11","0.00","395,497.11","56,160.00","7.04","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","395,795.13","0.00","395,795.13","538,100.00","0.74","China","Shanghai Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","389,097.22","0.00","389,097.22","29,322.00","13.27","Mexico","Bolsa Mexicana De Valores","MXN" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","387,849.33","0.00","387,849.33","129,000.00","3.01","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","381,925.54","0.00","381,925.54","123,615,091.00","0.31","Hungary","-","HUF" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","380,584.99","0.00","380,584.99","300,300.00","1.27","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","380,038.02","0.00","380,038.02","72,920.00","5.21","China","Shenzhen Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","379,096.53","0.00","379,096.53","48,600.00","7.80","China","Shanghai Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","376,106.62","0.00","376,106.62","1,004,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","376,162.69","0.00","376,162.69","1,018,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","376,249.94","0.00","376,249.94","138,000.00","2.73","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","375,001.61","0.00","375,001.61","61,100.00","6.14","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","375,326.84","0.00","375,326.84","116,100.00","3.23","China","Shanghai Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","370,027.97","0.00","370,027.97","319,130.00","1.16","China","Shanghai Stock Exchange","CNY" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","369,052.44","0.00","369,052.44","7,001.00","52.71","India","National Stock Exchange Of India","INR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","369,782.76","0.00","369,782.76","31,513.00","11.73","India","National Stock Exchange Of India","INR" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","367,985.50","0.00","367,985.50","328,400.00","1.12","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","367,508.73","0.00","367,508.73","12,460.00","29.50","China","Shenzhen Stock Exchange","CNY" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","365,183.74","0.00","365,183.74","471,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601066","CHINA SECURITIES LTD A","Financials","Equity","364,595.12","0.00","364,595.12","107,500.00","3.39","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","364,183.71","0.00","364,183.71","105,286.00","3.46","China","Shanghai Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","359,761.41","0.00","359,761.41","18,155.00","19.82","Philippines","Philippine Stock Exchange Inc.","PHP" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","358,278.18","0.00","358,278.18","269,025.00","1.33","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","354,695.16","0.00","354,695.16","143,934.00","2.46","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","353,628.06","0.00","353,628.06","57,886.00","6.11","China","Shenzhen Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","353,667.15","0.00","353,667.15","218,800.00","1.62","China","Shanghai Stock Exchange","CNY" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","351,677.09","0.00","351,677.09","11,788.00","29.83","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","351,032.26","0.00","351,032.26","92,089.00","3.81","India","National Stock Exchange Of India","INR" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","347,640.71","0.00","347,640.71","86,397.00","4.02","China","Shanghai Stock Exchange","CNY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","346,720.17","0.00","346,720.17","79,900.00","4.34","Thailand","Stock Exchange Of Thailand","THB" "CZK","CZK CASH","Cash and/or Derivatives","Cash","338,702.01","0.00","338,702.01","7,318,741.00","4.63","Czech Republic","-","CZK" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","337,760.27","0.00","337,760.27","504,400.00","0.67","China","Shanghai Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","336,616.81","0.00","336,616.81","21,700.00","15.51","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","334,662.60","0.00","334,662.60","44,150.00","7.58","China","Shanghai Stock Exchange","CNY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","335,018.06","0.00","335,018.06","100,007.00","3.35","India","National Stock Exchange Of India","INR" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","328,240.47","0.00","328,240.47","97,600.00","3.36","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","318,990.45","0.00","318,990.45","324,809.00","0.98","Philippines","Philippine Stock Exchange Inc.","PHP" "601169","BANK OF BEIJING LTD A","Financials","Equity","308,810.18","0.00","308,810.18","366,800.00","0.84","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","305,240.62","0.00","305,240.62","297,733,231.00","0.10","Chile","-","CLP" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","304,232.74","0.00","304,232.74","73,000.00","4.17","China","Shenzhen Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","303,912.16","0.00","303,912.16","474,000.00","0.64","China","Shanghai Stock Exchange","CNY" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","301,448.56","0.00","301,448.56","3,857.00","78.16","Greece","Athens Exchange S.A. Cash Market","EUR" "MAXIS","MAXIS","Communication","Equity","299,774.42","0.00","299,774.42","347,700.00","0.86","Malaysia","Bursa Malaysia","MYR" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","298,871.08","0.00","298,871.08","733,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","296,627.44","0.00","296,627.44","78,700.00","3.77","China","Shanghai Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","295,368.87","0.00","295,368.87","460,400.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","291,362.41","0.00","291,362.41","8,316.00","35.04","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","291,650.33","0.00","291,650.33","41,160.00","7.09","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","289,658.96","0.00","289,658.96","917,862,620.00","0.03","Colombia","-","COP" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","288,997.58","0.00","288,997.58","141,850.00","2.04","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","287,348.83","0.00","287,348.83","370,300.00","0.78","China","Shenzhen Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","285,869.66","0.00","285,869.66","17,348.00","16.48","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","285,998.49","0.00","285,998.49","141,000.00","2.03","China","Shenzhen Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","284,672.41","0.00","284,672.41","57,100.00","4.99","China","Shenzhen Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","283,026.06","0.00","283,026.06","53,100.00","5.33","China","Shanghai Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","280,933.27","0.00","280,933.27","472,600.00","0.59","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","276,821.44","0.00","276,821.44","59,000.00","4.69","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","274,697.37","0.00","274,697.37","53,790.00","5.11","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","273,599.14","0.00","273,599.14","163,800.00","1.67","China","Shenzhen Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","274,146.30","0.00","274,146.30","108,500.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601111","AIR CHINA A","Industrials","Equity","271,863.50","0.00","271,863.50","326,400.00","0.83","China","Shanghai Stock Exchange","CNY" "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" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","269,789.92","0.00","269,789.92","14,192.00","19.01","China","NASDAQ","USD" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","268,767.03","0.00","268,767.03","20,300.00","13.24","China","Shanghai Stock Exchange","CNY" "INDIANB","INDIAN BANK","Financials","Equity","269,158.80","0.00","269,158.80","29,819.00","9.03","India","National Stock Exchange Of India","INR" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","269,478.31","0.00","269,478.31","160,900.00","1.67","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","268,060.85","0.00","268,060.85","20,000.00","13.40","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","265,297.81","0.00","265,297.81","7,278.00","36.45","China","Shanghai Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","264,479.94","0.00","264,479.94","97,112.00","2.72","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","262,601.55","0.00","262,601.55","1,735.00","151.36","China","Shanghai Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","261,969.33","0.00","261,969.33","63,383.00","4.13","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","257,390.85","0.00","257,390.85","239,300.00","1.08","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","257,405.93","0.00","257,405.93","105,610.00","2.44","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","255,771.31","0.00","255,771.31","258,300.00","0.99","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","254,574.34","0.00","254,574.34","14,480.00","17.58","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","254,720.78","0.00","254,720.78","100,911.00","2.52","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","252,896.96","0.00","252,896.96","12,537,531.00","2.02","Turkey","-","TRY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","252,845.62","0.00","252,845.62","51,100.00","4.95","China","Shenzhen Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","251,906.79","0.00","251,906.79","53,400.00","4.72","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","251,528.23","0.00","251,528.23","34,900.00","7.21","China","Shenzhen Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","250,494.46","0.00","250,494.46","1,672,138.00","14.98","China","-","CNH" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","250,569.03","0.00","250,569.03","145,700.00","1.72","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","249,542.88","0.00","249,542.88","9,841.00","25.36","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","246,180.35","0.00","246,180.35","183,000.00","1.35","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","245,268.04","0.00","245,268.04","15,000.00","16.35","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","243,503.64","0.00","243,503.64","163,200.00","1.49","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","240,994.85","0.00","240,994.85","28,100.00","8.58","China","Shanghai Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","236,768.30","0.00","236,768.30","237,989.00","0.99","India","National Stock Exchange Of India","INR" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","233,721.17","0.00","233,721.17","118,554.00","1.97","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","232,197.56","0.00","232,197.56","100,000.00","2.32","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","232,727.76","0.00","232,727.76","14,534.00","16.01","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","229,341.68","0.00","229,341.68","39,600.00","5.79","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","229,480.10","0.00","229,480.10","60,500.00","3.79","China","Shenzhen Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","229,715.60","0.00","229,715.60","54,300.00","4.23","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","229,875.03","0.00","229,875.03","15,996.00","14.37","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","226,969.97","0.00","226,969.97","83,800.00","2.71","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","225,791.07","0.00","225,791.07","14,242,901.00","1.59","Philippines","-","PHP" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","225,791.90","0.00","225,791.90","706,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","224,915.76","0.00","224,915.76","27,819.00","8.08","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","223,967.28","0.00","223,967.28","59,000.00","3.80","China","Shenzhen Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","219,294.57","0.00","219,294.57","282,600.00","0.78","China","Shenzhen Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","219,395.53","0.00","219,395.53","98,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002230","IFLYTEK LTD A","Information Technology","Equity","219,731.40","0.00","219,731.40","39,600.00","5.55","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","218,264.85","0.00","218,264.85","9,156.00","23.84","China","Shanghai Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","218,446.27","0.00","218,446.27","129,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600066","YUTONG BUS LTD A","Industrials","Equity","217,398.04","0.00","217,398.04","50,600.00","4.30","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","217,664.99","0.00","217,664.99","130,900.00","1.66","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","216,657.07","0.00","216,657.07","386,701.00","0.56","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","215,900.14","0.00","215,900.14","56,100.00","3.85","China","Shenzhen Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","211,649.83","0.00","211,649.83","18,370.00","11.52","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","211,897.05","0.00","211,897.05","47,900.00","4.42","China","Shanghai Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","209,256.98","0.00","209,256.98","9,460.00","22.12","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","209,517.10","0.00","209,517.10","27,000.00","7.76","China","Shenzhen Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","207,842.75","0.00","207,842.75","52,888.00","3.93","India","National Stock Exchange Of India","INR" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","208,194.93","0.00","208,194.93","317,300.00","0.66","China","Shenzhen Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","205,159.43","0.00","205,159.43","172,700.00","1.19","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","204,805.74","0.00","204,805.74","37,000.00","5.54","China","Shenzhen Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","202,301.30","0.00","202,301.30","32,400.00","6.24","China","Shenzhen Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","202,720.17","0.00","202,720.17","69,790.00","2.90","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","200,358.93","0.00","200,358.93","33,800.00","5.93","China","Shenzhen Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","200,522.82","0.00","200,522.82","188,000.00","1.07","China","Shenzhen Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","199,955.86","0.00","199,955.86","5,271.00","37.94","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","197,523.00","0.00","197,523.00","67,400.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002558","GIANT NETWORK GROUP A","Communication","Equity","196,678.68","0.00","196,678.68","61,900.00","3.18","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","196,804.35","0.00","196,804.35","211,552.00","0.93","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","194,703.80","0.00","194,703.80","239,800.00","0.81","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","195,401.89","0.00","195,401.89","6,900.00","28.32","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","194,417.67","0.00","194,417.67","132,700.00","1.47","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","193,423.57","0.00","193,423.57","19,300.00","10.02","China","Shanghai Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","192,162.68","0.00","192,162.68","34,688.00","5.54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","192,468.11","0.00","192,468.11","40,800.00","4.72","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","192,488.18","0.00","192,488.18","22,300.00","8.63","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","190,982.05","0.00","190,982.05","47,200.00","4.05","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","190,174.30","0.00","190,174.30","21,300.00","8.93","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","190,764.23","0.00","190,764.23","142,600.00","1.34","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","187,389.67","0.00","187,389.67","13,436.00","13.95","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","186,833.35","0.00","186,833.35","65,400.00","2.86","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","185,868.91","0.00","185,868.91","101,700.00","1.83","China","Shenzhen 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","184,852.99","0.00","184,852.99","414,080.00","0.45","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","182,492.54","0.00","182,492.54","12,320.00","14.81","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","181,378.21","0.00","181,378.21","7,100.00","25.55","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","174,574.52","0.00","174,574.52","26,600.00","6.56","China","Shenzhen Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","173,196.91","0.00","173,196.91","95,000.00","1.82","China","Shenzhen Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","173,457.87","0.00","173,457.87","4,106.00","42.24","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","172,467.36","0.00","172,467.36","32,800.00","5.26","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","171,339.33","0.00","171,339.33","152,500.00","1.12","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","171,413.56","0.00","171,413.56","3,725.00","46.02","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","171,424.72","0.00","171,424.72","4,800.00","35.71","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","170,201.34","0.00","170,201.34","3,134,598.00","5.43","Mexico","-","MXN" "688331","REMEGEN A","Health Care","Equity","170,373.09","0.00","170,373.09","11,373.00","14.98","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","168,522.22","0.00","168,522.22","16,240.00","10.38","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","168,872.04","0.00","168,872.04","5,600.00","30.16","China","Shenzhen Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","163,877.04","0.00","163,877.04","33,910.00","4.83","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" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","162,002.29","0.00","162,002.29","98,760.00","1.64","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","161,118.81","0.00","161,118.81","20,735.00","7.77","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","159,814.98","0.00","159,814.98","159,227.00","1.00","China","Shenzhen Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","158,081.90","0.00","158,081.90","63,800.00","2.48","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","156,575.13","0.00","156,575.13","9,174.00","17.07","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","155,220.48","0.00","155,220.48","444,700.00","0.35","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","155,436.19","0.00","155,436.19","96,700.00","1.61","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","156,007.40","0.00","156,007.40","9,100.00","17.14","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","154,553.24","0.00","154,553.24","27,100.00","5.70","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","153,566.42","0.00","153,566.42","136,558.00","112.46","European Union","-","EUR" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","153,537.72","0.00","153,537.72","237,800.00","0.65","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","153,680.63","0.00","153,680.63","38,800.00","3.96","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","153,956.57","0.00","153,956.57","162,100.00","0.95","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","154,203.29","0.00","154,203.29","119,139.00","1.29","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","150,652.78","0.00","150,652.78","222,000.00","0.68","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","150,845.24","0.00","150,845.24","10,316.00","14.62","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","151,258.14","0.00","151,258.14","32,900.00","4.60","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","151,261.43","0.00","151,261.43","25,300.00","5.98","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","151,282.20","0.00","151,282.20","229,514.00","0.66","China","Shenzhen Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","149,971.16","0.00","149,971.16","104,500.00","1.44","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","150,096.85","0.00","150,096.85","89,700.00","1.67","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","150,197.73","0.00","150,197.73","22,360.00","6.72","China","Shenzhen Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","150,323.80","0.00","150,323.80","217,200.00","0.69","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","146,807.28","0.00","146,807.28","151,000.00","0.97","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","147,345.68","0.00","147,345.68","4,480.00","32.89","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","146,377.49","0.00","146,377.49","215,700.00","0.68","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","144,725.23","0.00","144,725.23","121,674.00","1.19","China","Shenzhen Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","141,366.37","0.00","141,366.37","42,700.00","3.31","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","141,534.83","0.00","141,534.83","11,181.00","12.66","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","139,022.82","0.00","139,022.82","23,435.00","5.93","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","138,233.95","0.00","138,233.95","4,012.00","34.46","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","136,765.86","0.00","136,765.86","19,200.00","7.12","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","135,805.46","0.00","135,805.46","102,900.00","1.32","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","134,545.16","0.00","134,545.16","52,400.00","2.57","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","134,514.30","0.00","134,514.30","33,000.00","4.08","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","132,882.32","0.00","132,882.32","41,200.00","3.23","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","132,062.29","0.00","132,062.29","122,100.00","1.08","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","132,618.96","0.00","132,618.96","16,600.00","7.99","China","Shenzhen Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","130,874.74","0.00","130,874.74","4,806.00","27.23","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","129,292.85","0.00","129,292.85","57,500.00","2.25","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","129,821.51","0.00","129,821.51","102,800.00","1.26","China","Shanghai Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","123,928.48","0.00","123,928.48","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" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","121,043.30","0.00","121,043.30","52,880.00","2.29","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","119,395.99","0.00","119,395.99","31,000.00","3.85","China","Shenzhen Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","119,420.70","0.00","119,420.70","67,500.00","1.77","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","117,263.85","0.00","117,263.85","20,025.00","5.86","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","115,418.07","0.00","115,418.07","38,600.00","2.99","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","114,152.04","0.00","114,152.04","22,320.00","5.11","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","111,674.17","0.00","111,674.17","42,380.00","2.64","China","Shanghai Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","111,731.37","0.00","111,731.37","7,400.00","15.10","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" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","107,670.76","0.00","107,670.76","59,400.00","1.81","China","Shenzhen Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","106,629.62","0.00","106,629.62","53,000.00","2.01","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","106,133.76","0.00","106,133.76","12,300.00","8.63","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","105,065.95","0.00","105,065.95","13,600.00","7.73","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","101,305.70","0.00","101,305.70","26,100.00","3.88","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99,985.32","0.00","99,985.32","30,975.00","322.79","Kuwait","-","KWD" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","95,779.25","0.00","95,779.25","7,400.00","12.94","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","96,067.81","0.00","96,067.81","41,561.00","2.31","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","90,464.47","0.00","90,464.47","15,900.00","5.69","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","88,930.55","0.00","88,930.55","326,642.00","27.23","United Arab Emirates","-","AED" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","87,486.20","0.00","87,486.20","18,700.00","4.68","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","85,773.78","0.00","85,773.78","15,500.00","5.53","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","82,676.71","0.00","82,676.71","92,600.00","0.89","China","Shenzhen Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","82,775.88","0.00","82,775.88","210,900.00","0.39","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","79,922.40","0.00","79,922.40","172,100.00","0.46","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","78,322.71","0.00","78,322.71","66,518.00","1.18","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","72,912.58","0.00","72,912.58","90,300.00","0.81","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","73,435.79","0.00","73,435.79","55,960.00","1.31","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","68,352.64","0.00","68,352.64","2,299,725.00","2.97","Thailand","-","THB" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","66,824.53","0.00","66,824.53","409.00","163.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","64,818.17","0.00","64,818.17","61,200.00","1.06","China","Shenzhen Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","59,916.81","0.00","59,916.81","6,211,830.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "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","3,394.77","0.00","3,394.77","1,800.00","1.89","Malaysia","Bursa Malaysia","MYR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","3,072.62","0.00","3,072.62","253,491.00","1.21","Russian Federation","-","RUB" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1,734.74","0.00","1,734.74","300.00","5.78","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,741.93","0.00","1,741.93","1,200.00","1.45","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1,940.57","0.00","1,940.57","300.00","6.47","China","Shenzhen Stock Exchange","CNY" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","990.85","0.00","990.85","4.00","247.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","299.18","0.00","299.18","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","0.66","0.00","0.66","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","1.46","0.00","1.46","120,100.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","3.00","0.00","3.00","24,754.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7.60","0.00","7.60","62,720.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7.82","0.00","7.82","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","15.68","0.00","15.68","129,389.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","18.31","0.00","18.31","151,068.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","22.37","0.00","22.37","184,528.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","25.19","0.00","25.19","207,801.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","59.77","0.00","59.77","493,122.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","61.84","0.00","61.84","510,209.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","72.55","0.00","72.55","598,550.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","101.36","0.00","101.36","836,180.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","251.10","0.00","251.10","2,071,606.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","260.97","0.00","260.97","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","40,710,305.00","503.00","1,618.70","-","Ice Futures U.S.","USD"