Fund Holdings as of,"22-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","1,467,242,288.59","15.89","1,467,242,288.59","20,064,000.00","73.13","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","606,119,765.43","6.57","606,119,765.43","3,740,423.00","162.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","417,325,998.34","4.52","417,325,998.34","451,688.00","923.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","239,474,547.64","2.59","239,474,547.64","4,907,600.00","48.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","169,871,041.88","1.84","169,871,041.88","13,674,488.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","143,117,679.52","1.55","143,117,679.52","1,164,000.00","122.95","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","102,839,023.19","1.11","102,839,023.19","814,650.00","126.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","92,047,653.32","1.00","92,047,653.32","74,212,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2308","DELTA ELECTRONICS","Information Technology","Equity","83,658,551.54","0.91","83,658,551.54","1,749,000.00","47.83","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","81,749,133.85","0.89","81,749,133.85","6,544,503.00","12.49","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","78,445,155.64","0.85","78,445,155.64","10,717,758.00","7.32","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","74,955,392.90","0.81","74,955,392.90","5,839,816.00","12.84","Brazil","XBSP","BRL" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","61,498,272.89","0.67","61,498,272.89","4,975,483.00","12.36","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIBANK","ICICI BANK","Financials","Equity","57,817,777.66","0.63","57,817,777.66","3,920,374.00","14.75","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","55,043,893.28","0.60","55,043,893.28","3,453,406.00","15.94","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","53,088,091.00","0.58","53,088,091.00","7,067,000.00","7.51","Taiwan","Taiwan Stock Exchange","TWD" "402340","SK SQUARE","Industrials","Equity","51,656,567.95","0.56","51,656,567.95","91,049.00","567.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","50,775,809.66","0.55","50,775,809.66","66,429,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","47,063,776.29","0.51","47,063,776.29","2,347,000.00","20.05","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","45,896,577.60","0.50","45,896,577.60","7,419,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","44,601,217.36","0.48","44,601,217.36","47,554,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","44,403,298.51","0.48","44,403,298.51","512,446.00","86.65","South Africa","Johannesburg Stock Exchange","ZAR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","43,950,850.58","0.48","43,950,850.58","2,199,311.00","19.98","India","National Stock Exchange Of India","INR" "1810","XIAOMI","Information Technology","Equity","42,272,414.06","0.46","42,272,414.06","12,840,000.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "105560","KB FINANCIAL GROUP","Financials","Equity","42,019,029.09","0.46","42,019,029.09","351,584.00","119.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","41,951,780.14","0.45","41,951,780.14","4,407,690.00","9.52","Brazil","XBSP","BRL" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","41,024,337.71","0.44","41,024,337.71","1,233,150.00","33.27","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","40,789,231.62","0.44","40,789,231.62","10,600,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","39,781,335.85","0.43","39,781,335.85","3,270,746.00","12.16","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","39,432,737.78","0.43","39,432,737.78","45,587.00","865.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","39,304,746.54","0.43","39,304,746.54","11,294,141.00","3.48","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","39,019,132.89","0.42","39,019,132.89","251,000.00","155.45","Taiwan","Taiwan Stock Exchange","TWD" "9999","NETEASE","Communication","Equity","36,658,105.05","0.40","36,658,105.05","1,580,170.00","23.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","36,380,591.77","0.39","36,380,591.77","13,888,225.00","2.62","India","National Stock Exchange Of India","INR" "3690","MEITUAN","Consumer Discretionary","Equity","35,556,196.18","0.39","35,556,196.18","3,907,990.00","9.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NU","NU HOLDINGS CLASS A","Financials","Equity","35,420,126.25","0.38","35,420,126.25","2,404,625.00","14.73","Brazil","New York Stock Exchange Inc.","USD" "GFI","GOLD FIELDS","Materials","Equity","34,823,879.48","0.38","34,823,879.48","981,444.00","35.48","South Africa","Johannesburg Stock Exchange","ZAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","34,757,036.86","0.38","34,757,036.86","3,766,000.00","9.23","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34,052,283.72","0.37","34,052,283.72","430,116.00","79.17","China","NASDAQ","USD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","33,795,194.66","0.37","33,795,194.66","6,953,921.00","4.86","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","32,910,485.46","0.36","32,910,485.46","482,432.00","68.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","32,871,277.48","0.36","32,871,277.48","362,900.00","90.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","32,069,702.23","0.35","32,069,702.23","7,998,631.00","4.01","Brazil","XBSP","BRL" "FSR","FIRSTRAND LTD","Financials","Equity","31,730,832.14","0.34","31,730,832.14","5,769,401.00","5.50","South Africa","Johannesburg Stock Exchange","ZAR" "AXISBANK","AXIS BANK","Financials","Equity","31,374,863.35","0.34","31,374,863.35","2,454,753.00","12.78","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","30,937,606.45","0.34","30,937,606.45","8,048,552.00","3.84","India","National Stock Exchange Of India","INR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","30,249,308.00","0.33","30,249,308.00","132,806.00","227.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","29,797,172.99","0.32","29,797,172.99","309,000.00","96.43","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","29,646,289.94","0.32","29,646,289.94","12,909,000.00","2.30","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","28,699,086.28","0.31","28,699,086.28","5,924,000.00","4.84","Taiwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","28,491,678.47","0.31","28,491,678.47","693,000.00","41.11","South Africa","Johannesburg Stock Exchange","ZAR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","28,250,310.60","0.31","28,250,310.60","982,113.00","28.76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","26,970,290.13","0.29","26,970,290.13","7,781,191.00","3.47","Brazil","XBSP","BRL" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","26,915,993.44","0.29","26,915,993.44","2,916,910.00","9.23","Saudi Arabia","Saudi Stock Exchange","SAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","26,316,730.38","0.29","26,316,730.38","68,038.00","386.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","25,742,779.17","0.28","25,742,779.17","473,000.00","54.42","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","25,495,931.42","0.28","25,495,931.42","2,295,388.00","11.11","Mexico","Bolsa Mexicana De Valores","MXN" "2327","YAGEO","Information Technology","Equity","25,241,492.61","0.27","25,241,492.61","1,623,720.00","15.55","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","24,802,998.71","0.27","24,802,998.71","131,000.00","189.34","Taiwan","Taiwan Stock Exchange","TWD" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","24,786,783.56","0.27","24,786,783.56","1,028,728.00","24.09","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","24,705,050.66","0.27","24,705,050.66","3,716,000.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24,554,352.62","0.27","24,554,352.62","5,328,140.00","4.61","India","National Stock Exchange Of India","INR" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24,357,181.24","0.26","24,357,181.24","7,861,612.00","3.10","United Arab Emirates","Dubai Financial Market","AED" "2887","TS FINANCIAL HOLDING","Financials","Equity","24,241,174.58","0.26","24,241,174.58","18,779,137.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24,224,390.77","0.26","24,224,390.77","27,980,314.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ABEV3","AMBEV SA","Consumer Staples","Equity","23,840,938.22","0.26","23,840,938.22","7,114,404.00","3.35","Brazil","XBSP","BRL" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23,600,646.46","0.26","23,600,646.46","13,479,600.00","1.75","Malaysia","Bursa Malaysia","MYR" "267","CITIC LTD","Industrials","Equity","23,114,843.17","0.25","23,114,843.17","15,338,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","22,833,593.29","0.25","22,833,593.29","3,991,942.00","5.72","Saudi Arabia","Saudi Stock Exchange","SAR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","22,457,702.14","0.24","22,457,702.14","1,487,366.00","15.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "7010","SAUDI TELECOM","Communication","Equity","22,438,041.79","0.24","22,438,041.79","2,062,299.00","10.88","Saudi Arabia","Saudi Stock Exchange","SAR" "1211","BYD H","Consumer Discretionary","Equity","22,233,588.55","0.24","22,233,588.55","2,585,100.00","8.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22,207,329.39","0.24","22,207,329.39","1,151,801.00","19.28","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","22,107,350.57","0.24","22,107,350.57","2,225,196.00","9.94","India","National Stock Exchange Of India","INR" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","22,106,563.70","0.24","22,106,563.70","2,568,704.00","8.61","South Africa","Johannesburg Stock Exchange","ZAR" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","21,917,343.13","0.24","21,917,343.13","14,368,085.00","1.53","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","21,898,501.45","0.24","21,898,501.45","3,156,800.00","6.94","Thailand","Stock Exchange Of Thailand","THB" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","21,739,918.50","0.24","21,739,918.50","110,050.00","197.55","China","Shanghai Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","21,515,123.27","0.23","21,515,123.27","4,815,542.00","4.47","China","Shanghai Stock Exchange","CNY" "035420","NAVER","Communication","Equity","21,449,984.14","0.23","21,449,984.14","160,960.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21,446,367.05","0.23","21,446,367.05","7,430,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","21,339,213.88","0.23","21,339,213.88","4,628,682.00","4.61","Brazil","XBSP","BRL" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21,123,293.82","0.23","21,123,293.82","9,515,402.00","2.22","Taiwan","Taiwan Stock Exchange","TWD" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","21,115,353.11","0.23","21,115,353.11","3,814,490.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZB3","SUZANO SA","Materials","Equity","20,961,940.40","0.23","20,961,940.40","2,459,614.00","8.52","Brazil","XBSP","BRL" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","20,708,489.29","0.22","20,708,489.29","529,648.00","39.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","20,706,967.21","0.22","20,706,967.21","877,114.00","23.61","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","20,328,311.50","0.22","20,328,311.50","1,096,506.00","18.54","India","National Stock Exchange Of India","INR" "OTP","OTP BANK","Financials","Equity","19,848,451.45","0.22","19,848,451.45","160,861.00","123.39","Hungary","Budapest Stock Exchange","HUF" "032830","SAMSUNG LIFE LTD","Financials","Equity","19,641,099.95","0.21","19,641,099.95","107,656.00","182.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "2360","CHROMA ATE","Information Technology","Equity","19,548,660.08","0.21","19,548,660.08","322,000.00","60.71","Taiwan","Taiwan Stock Exchange","TWD" "NED","NEDBANK GROUP LTD","Financials","Equity","19,390,696.29","0.21","19,390,696.29","1,106,365.00","17.53","South Africa","Johannesburg Stock Exchange","ZAR" "PRIO3","PETRO RIO","Energy","Equity","19,216,868.42","0.21","19,216,868.42","1,334,346.00","14.40","Brazil","XBSP","BRL" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","18,670,812.48","0.20","18,670,812.48","2,739,338.00","6.82","Turkey","Istanbul Stock Exchange","TRY" "2059","KING SLIDE WORKS","Information Technology","Equity","18,544,490.10","0.20","18,544,490.10","62,000.00","299.10","Taiwan","Taiwan Stock Exchange","TWD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18,245,285.24","0.20","18,245,285.24","6,871,285.00","2.66","Kuwait","Kuwait Stock Exchange","KWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","18,075,252.99","0.20","18,075,252.99","1,347,805.00","13.41","Philippines","Philippine Stock Exchange Inc.","PHP" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","17,951,613.79","0.19","17,951,613.79","97,781.00","183.59","Peru","New York Stock Exchange Inc.","USD" "TPEIR","PIRAEUS BANK SA","Financials","Equity","17,888,559.85","0.19","17,888,559.85","1,664,114.00","10.75","Greece","Athens Exchange S.A. Cash Market","EUR" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","17,734,181.71","0.19","17,734,181.71","3,738,969.00","4.74","Brazil","XBSP","BRL" "2883","KGI FINANCIAL HOLDING","Financials","Equity","17,731,427.56","0.19","17,731,427.56","15,319,014.00","1.16","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH","Information Technology","Equity","17,647,517.32","0.19","17,647,517.32","859,039.00","20.54","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Health Care","Equity","17,511,219.61","0.19","17,511,219.61","119,298.00","146.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","17,354,427.09","0.19","17,354,427.09","609,141.00","28.49","Peru","New York Stock Exchange Inc.","USD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17,242,727.49","0.19","17,242,727.49","4,341,371.00","3.97","Brazil","XBSP","BRL" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","17,239,759.59","0.19","17,239,759.59","2,985,000.00","5.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","17,212,059.07","0.19","17,212,059.07","1,101,914.00","15.62","India","National Stock Exchange Of India","INR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","17,103,566.96","0.19","17,103,566.96","2,526,317.00","6.77","Chile","Santiago Stock Exchange","CLP" "MTN","MTN GROUP","Communication","Equity","17,052,423.55","0.18","17,052,423.55","1,459,175.00","11.69","South Africa","Johannesburg Stock Exchange","ZAR" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","16,811,890.60","0.18","16,811,890.60","2,146,000.00","7.83","Taiwan","Taiwan Stock Exchange","TWD" "SLM","SANLAM LIMITED LTD","Financials","Equity","16,762,128.58","0.18","16,762,128.58","3,228,298.00","5.19","South Africa","Johannesburg Stock Exchange","ZAR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","16,515,963.56","0.18","16,515,963.56","1,773,000.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","16,412,200.80","0.18","16,412,200.80","6,722,500.00","2.44","Malaysia","Bursa Malaysia","MYR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","16,347,835.78","0.18","16,347,835.78","1,206,854.00","13.55","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","16,325,965.10","0.18","16,325,965.10","55,412.00","294.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16,108,603.67","0.17","16,108,603.67","1,269,000.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEONE MEDICINES AG","Health Care","Equity","16,005,164.64","0.17","16,005,164.64","558,442.00","28.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","15,843,215.30","0.17","15,843,215.30","731,998.00","21.64","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","15,811,365.64","0.17","15,811,365.64","17,663,200.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","15,659,502.05","0.17","15,659,502.05","31,900.00","490.89","Taiwan","Gretai Securities Market","TWD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","15,636,656.88","0.17","15,636,656.88","9,053,131.00","1.73","Mexico","Bolsa Mexicana De Valores","MXN" "1816","CGN POWER LTD H","Utilities","Equity","15,629,640.41","0.17","15,629,640.41","37,004,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15,618,516.27","0.17","15,618,516.27","8,817,600.00","1.77","Thailand","Stock Exchange Of Thailand","THB" "9888","BAIDU","Communication","Equity","15,599,306.71","0.17","15,599,306.71","1,627,770.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7769","HONPRECISION INC","Information Technology","Equity","15,203,593.55","0.16","15,203,593.55","94,000.00","161.74","Taiwan","Taiwan Stock Exchange","TWD" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","14,998,268.04","0.16","14,998,268.04","1,147,885.00","13.07","India","National Stock Exchange Of India","INR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14,886,963.41","0.16","14,886,963.41","19,705,873,464.00","0.08","Korea (South)","-","KRW" "601166","INDUSTRIAL BANK A","Financials","Equity","14,843,306.14","0.16","14,843,306.14","5,358,000.00","2.77","China","Shanghai Stock Exchange","CNY" "7020","ETIHAD ETISALAT","Communication","Equity","14,750,665.39","0.16","14,750,665.39","974,323.00","15.14","Saudi Arabia","Saudi Stock Exchange","SAR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14,703,194.95","0.16","14,703,194.95","79,000.00","186.12","Taiwan","Taiwan Stock Exchange","TWD" "ZAIN","MOBILE TEL","Communication","Equity","14,683,653.04","0.16","14,683,653.04","7,934,280.00","1.85","Kuwait","Kuwait Stock Exchange","KWD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14,615,805.28","0.16","14,615,805.28","974,657.00","15.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14,437,319.18","0.16","14,437,319.18","2,289,609.00","6.31","Brazil","XBSP","BRL" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14,178,342.65","0.15","14,178,342.65","13,550,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBBANK","PUBLIC BANK","Financials","Equity","14,120,715.52","0.15","14,120,715.52","12,243,200.00","1.15","Malaysia","Bursa Malaysia","MYR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","14,100,484.36","0.15","14,100,484.36","940,491.00","14.99","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","13,855,982.09","0.15","13,855,982.09","797,000.00","17.39","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13,772,688.06","0.15","13,772,688.06","1,382,700.00","9.96","Thailand","Stock Exchange Of Thailand","THB" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13,586,607.73","0.15","13,586,607.73","8,801,462.00","1.54","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13,445,323.64","0.15","13,445,323.64","4,187,780.00","3.21","India","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS","Health Care","Equity","13,177,245.23","0.14","13,177,245.23","1,265,500.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3443","GLOBAL UNICHIP","Information Technology","Equity","13,023,854.79","0.14","13,023,854.79","56,000.00","232.57","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","12,901,679.39","0.14","12,901,679.39","6,590,892.00","1.96","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","12,895,567.84","0.14","12,895,567.84","274,179.00","47.03","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Industrials","Equity","12,831,207.19","0.14","12,831,207.19","188,218.00","68.17","India","National Stock Exchange Of India","INR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","12,787,483.35","0.14","12,787,483.35","3,948,400.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12,646,418.37","0.14","12,646,418.37","27,533.00","459.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "PE&OLES*","INDUST PENOLES","Materials","Equity","12,632,778.09","0.14","12,632,778.09","276,133.00","45.75","Mexico","Bolsa Mexicana De Valores","MXN" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","12,567,819.25","0.14","12,567,819.25","2,788,476.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","12,264,230.90","0.13","12,264,230.90","3,334,251.00","3.68","Brazil","XBSP","BRL" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,137,550.72","0.13","12,137,550.72","14,186,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11,993,284.82","0.13","11,993,284.82","1,045,892.00","11.47","Brazil","XBSP","BRL" "6669","WIWYNN CORPORATION","Information Technology","Equity","11,779,689.70","0.13","11,779,689.70","208,795.00","56.42","Taiwan","Taiwan Stock Exchange","TWD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","11,656,478.81","0.13","11,656,478.81","345,604.00","33.73","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11,631,993.65","0.13","11,631,993.65","31,423.00","370.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","11,548,077.82","0.13","11,548,077.82","11,583,072.00","1.00","Qatar","Qatar Exchange","QAR" "CIPLA","CIPLA LTD","Health Care","Equity","11,477,982.23","0.12","11,477,982.23","817,803.00","14.04","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11,244,995.09","0.12","11,244,995.09","612,476.00","18.36","India","National Stock Exchange Of India","INR" "RHBBANK","RHB BANK","Financials","Equity","11,223,751.94","0.12","11,223,751.94","6,202,300.00","1.81","Malaysia","Bursa Malaysia","MYR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","11,075,276.95","0.12","11,075,276.95","1,683,372.00","6.58","Brazil","XBSP","BRL" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10,994,984.61","0.12","10,994,984.61","439,228.00","25.03","Mexico","Bolsa Mexicana De Valores","MXN" "2344","WINBOND ELECTRONICS","Information Technology","Equity","10,957,211.63","0.12","10,957,211.63","2,313,000.00","4.74","Taiwan","Taiwan Stock Exchange","TWD" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","10,862,187.30","0.12","10,862,187.30","56,025.00","193.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10,833,445.70","0.12","10,833,445.70","409,787.00","26.44","India","National Stock Exchange Of India","INR" "051910","LG CHEM LTD","Materials","Equity","10,833,791.64","0.12","10,833,791.64","60,255.00","179.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10,690,553.07","0.12","10,690,553.07","2,108,858.00","5.07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","10,660,155.62","0.12","10,660,155.62","10,368.00","1,028.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "EQTL3","EQUATORIAL SA","Utilities","Equity","10,608,623.09","0.11","10,608,623.09","1,110,668.00","9.55","Brazil","XBSP","BRL" "1988","CHINA MINSHENG BANKING H","Financials","Equity","10,589,616.03","0.11","10,589,616.03","26,856,500.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORDS","OOREDOO","Communication","Equity","10,563,096.08","0.11","10,563,096.08","3,318,398.00","3.18","Qatar","Qatar Exchange","QAR" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10,556,017.98","0.11","10,556,017.98","217,606.00","48.51","India","National Stock Exchange Of India","INR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10,365,291.47","0.11","10,365,291.47","1,091,022.00","9.50","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10,365,665.05","0.11","10,365,665.05","637,860.00","16.25","Taiwan","Taiwan Stock Exchange","TWD" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10,364,391.69","0.11","10,364,391.69","1,276,375.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10,363,371.87","0.11","10,363,371.87","4,940,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10,300,914.55","0.11","10,300,914.55","1,017,709.00","10.12","India","National Stock Exchange Of India","INR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10,293,828.28","0.11","10,293,828.28","4,916,742.00","2.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10,211,392.37","0.11","10,211,392.37","1,142,404.00","8.94","Colombia","Bolsa De Valores De Colombia","COP" "9866","NIO CLASS A","Consumer Discretionary","Equity","10,185,227.68","0.11","10,185,227.68","3,157,340.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","10,174,292.82","0.11","10,174,292.82","946,700.00","10.75","China","Shenzhen Stock Exchange","CNY" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10,064,912.72","0.11","10,064,912.72","1,311,300.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10,019,766.78","0.11","10,019,766.78","342,293.00","29.27","India","National Stock Exchange Of India","INR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","9,955,271.42","0.11","9,955,271.42","4,798,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","9,876,418.73","0.11","9,876,418.73","2,037,850.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IMP","IMPALA PLATINUM","Materials","Equity","9,757,070.30","0.11","9,757,070.30","927,680.00","10.52","South Africa","Johannesburg Stock Exchange","ZAR" "PEO","BANK PEKAO SA","Financials","Equity","9,702,655.53","0.11","9,702,655.53","147,869.00","65.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SUZLON","SUZLON ENERGY","Industrials","Equity","9,685,099.71","0.10","9,685,099.71","23,811,296.00","0.41","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","9,659,605.56","0.10","9,659,605.56","12,655,211.00","0.76","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","9,583,505.48","0.10","9,583,505.48","86,063.00","111.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABG","ABSA GROUP","Financials","Equity","9,483,363.98","0.10","9,483,363.98","711,220.00","13.33","South Africa","Johannesburg Stock Exchange","ZAR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9,378,096.85","0.10","9,378,096.85","10,174,940.00","0.92","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","9,355,615.35","0.10","9,355,615.35","237,208.00","39.44","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","9,286,909.37","0.10","9,286,909.37","1,327,769.00","6.99","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","9,262,182.83","0.10","9,262,182.83","43,424,000.00","0.21","Indonesia","Indonesia Stock Exchange","IDR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","9,231,865.93","0.10","9,231,865.93","526,919.00","17.52","India","National Stock Exchange Of India","INR" "2359","WUXI APPTEC H","Health Care","Equity","9,163,036.83","0.10","9,163,036.83","389,832.00","23.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9,100,468.73","0.10","9,100,468.73","530,989.00","17.14","India","National Stock Exchange Of India","INR" "028260","SAMSUNG C&T CORP","Industrials","Equity","9,095,040.42","0.10","9,095,040.42","41,730.00","217.95","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","9,020,624.92","0.10","9,020,624.92","154,671.00","58.32","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6446","PHARMAESSENTIA","Health Care","Equity","9,017,298.09","0.10","9,017,298.09","253,526.00","35.57","Taiwan","Taiwan Stock Exchange","TWD" "EUROB","EUROBANK SA","Financials","Equity","9,015,855.06","0.10","9,015,855.06","1,863,812.00","4.84","Greece","Athens Exchange S.A. Cash Market","EUR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","8,991,384.07","0.10","8,991,384.07","263,000.00","34.19","Taiwan","Taiwan Stock Exchange","TWD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","8,950,787.84","0.10","8,950,787.84","5,350,400.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","8,933,210.21","0.10","8,933,210.21","158,425.00","56.39","Chile","Santiago Stock Exchange","CLP" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8,828,059.13","0.10","8,828,059.13","6,211,830.00","1.42","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","8,825,755.21","0.10","8,825,755.21","8,825,755.00","100.00","United States","-","USD" "3533","LOTES","Information Technology","Equity","8,806,034.22","0.10","8,806,034.22","160,000.00","55.04","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","8,717,912.55","0.09","8,717,912.55","883,000.00","9.87","Taiwan","Taiwan Stock Exchange","TWD" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8,686,889.51","0.09","8,686,889.51","436,103.00","19.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8,681,908.07","0.09","8,681,908.07","359,038.00","24.18","Colombia","Bolsa De Valores De Colombia","COP" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","8,666,369.72","0.09","8,666,369.72","2,174,882.00","3.98","Saudi Arabia","Saudi Stock Exchange","SAR" "8069","E INK HOLDINGS","Information Technology","Equity","8,622,432.08","0.09","8,622,432.08","1,832,000.00","4.71","Taiwan","Gretai Securities Market","TWD" "SBIN","STATE BANK OF INDIA","Financials","Equity","8,608,320.69","0.09","8,608,320.69","841,541.00","10.23","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8,522,455.90","0.09","8,522,455.90","88,207.00","96.62","India","National Stock Exchange Of India","INR" "035720","KAKAO","Communication","Equity","8,521,661.86","0.09","8,521,661.86","371,668.00","22.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "RICHTER","GEDEON RICHTER","Health Care","Equity","8,505,416.08","0.09","8,505,416.08","211,192.00","40.27","Hungary","Budapest Stock Exchange","HUF" "CLS","CLICKS GROUP","Consumer Staples","Equity","8,457,797.04","0.09","8,457,797.04","600,028.00","14.10","South Africa","Johannesburg Stock Exchange","ZAR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,349,748.01","0.09","8,349,748.01","3,104,708.00","2.69","Mexico","Bolsa Mexicana De Valores","MXN" "MARICO","MARICO","Consumer Staples","Equity","8,261,852.86","0.09","8,261,852.86","1,010,891.00","8.17","India","National Stock Exchange Of India","INR" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8,251,517.75","0.09","8,251,517.75","77,000.00","107.16","Taiwan","Taiwan Stock Exchange","TWD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","8,225,797.02","0.09","8,225,797.02","374,088.00","21.99","Mexico","Bolsa Mexicana De Valores","MXN" "000001","PING AN BANK LTD A","Financials","Equity","8,220,767.60","0.09","8,220,767.60","4,855,600.00","1.69","China","Shenzhen Stock Exchange","CNY" "2222","SAUDI ARABIAN OIL","Energy","Equity","8,190,582.65","0.09","8,190,582.65","1,209,820.00","6.77","Saudi Arabia","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Utilities","Equity","8,117,383.66","0.09","8,117,383.66","203,032.00","39.98","Saudi Arabia","Saudi Stock Exchange","SAR" "196170","ALTEOGEN INC","Health Care","Equity","8,105,156.00","0.09","8,105,156.00","46,445.00","174.51","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AIRARABIA","AIR ARABIA","Industrials","Equity","7,996,813.57","0.09","7,996,813.57","6,056,226.00","1.32","United Arab Emirates","Dubai Financial Market","AED" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7,875,643.90","0.09","7,875,643.90","978,500.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7,854,804.38","0.09","7,854,804.38","181,900.00","43.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPI","CAPITEC SHS","Financials","Equity","7,853,881.63","0.09","7,853,881.63","28,780.00","272.89","South Africa","Johannesburg Stock Exchange","ZAR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7,829,589.11","0.08","7,829,589.11","1,270,048.00","6.16","Brazil","XBSP","BRL" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7,750,827.54","0.08","7,750,827.54","159,249.00","48.67","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","7,685,727.40","0.08","7,685,727.40","1,818,385.00","4.23","India","National Stock Exchange Of India","INR" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7,677,315.49","0.08","7,677,315.49","750,346.00","10.23","Brazil","XBSP","BRL" "247540","ECOPRO BM LTD","Industrials","Equity","7,676,321.52","0.08","7,676,321.52","103,474.00","74.19","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GEKTERNA","GEK TERNA","Industrials","Equity","7,666,825.59","0.08","7,666,825.59","175,742.00","43.63","Greece","Athens Exchange S.A. Cash Market","EUR" "6223","MPI CORP","Information Technology","Equity","7,646,716.13","0.08","7,646,716.13","51,000.00","149.94","Taiwan","Gretai Securities Market","TWD" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7,645,527.64","0.08","7,645,527.64","281,197.00","27.19","South Africa","Johannesburg Stock Exchange","ZAR" "WIPRO","WIPRO","Information Technology","Equity","7,616,104.83","0.08","7,616,104.83","3,792,903.00","2.01","India","National Stock Exchange Of India","INR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7,607,911.31","0.08","7,607,911.31","1,888,181.00","4.03","Brazil","XBSP","BRL" "2588","BOC AVIATION LTD","Industrials","Equity","7,502,071.05","0.08","7,502,071.05","863,300.00","8.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7,444,097.68","0.08","7,444,097.68","133,339.00","55.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "TECHM","TECH MAHINDRA","Information Technology","Equity","7,414,117.89","0.08","7,414,117.89","384,371.00","19.29","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7,385,294.66","0.08","7,385,294.66","312,000.00","23.67","Taiwan","Taiwan Stock Exchange","TWD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","7,377,842.97","0.08","7,377,842.97","220,977.00","33.39","India","National Stock Exchange Of India","INR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,266,034.35","0.08","7,266,034.35","45,224,800.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7,243,273.75","0.08","7,243,273.75","2,228,605.00","3.25","Taiwan","Taiwan Stock Exchange","TWD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7,228,481.74","0.08","7,228,481.74","605,200.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","7,170,915.32","0.08","7,170,915.32","9,833,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","7,099,119.52","0.08","7,099,119.52","1,692,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7,082,454.13","0.08","7,082,454.13","1,429,000.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","7,037,702.90","0.08","7,037,702.90","24,685.00","285.10","India","National Stock Exchange Of India","INR" "BBCA","BANK CENTRAL ASIA","Financials","Equity","6,996,600.00","0.08","6,996,600.00","24,403,600.00","0.29","Indonesia","Indonesia Stock Exchange","IDR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","6,974,918.75","0.08","6,974,918.75","121,000.00","57.64","Taiwan","Gretai Securities Market","TWD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6,934,763.70","0.08","6,934,763.70","1,988,189.00","3.49","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6,926,311.05","0.08","6,926,311.05","4,897,100.00","1.41","China","Shanghai Stock Exchange","CNY" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6,924,117.60","0.08","6,924,117.60","292,200.00","23.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPFE3","CPFL ENERGIA","Utilities","Equity","6,891,554.75","0.07","6,891,554.75","702,266.00","9.81","Brazil","XBSP","BRL" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","6,873,099.87","0.07","6,873,099.87","2,024,698.00","3.39","India","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,855,930.38","0.07","6,855,930.38","523,972.00","13.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6,843,887.81","0.07","6,843,887.81","2,269,366.00","3.02","Kuwait","Kuwait Stock Exchange","KWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","6,810,611.47","0.07","6,810,611.47","54,048.00","126.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6,779,562.09","0.07","6,779,562.09","8,769,219.00","0.77","China","Shanghai Stock Exchange","CNY" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","6,776,963.66","0.07","6,776,963.66","380,113.00","17.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIIND","P.I. INDUSTRIES","Materials","Equity","6,759,106.89","0.07","6,759,106.89","308,902.00","21.88","India","National Stock Exchange Of India","INR" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6,732,409.46","0.07","6,732,409.46","7,120,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6,689,905.57","0.07","6,689,905.57","46,315.00","144.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6,646,802.23","0.07","6,646,802.23","771,376.00","8.62","India","National Stock Exchange Of India","INR" "TIMS3","TIM","Communication","Equity","6,623,635.53","0.07","6,623,635.53","1,713,025.00","3.87","Brazil","XBSP","BRL" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,610,353.15","0.07","6,610,353.15","144,100.00","45.87","India","National Stock Exchange Of India","INR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","6,610,228.74","0.07","6,610,228.74","261,000.00","25.33","Taiwan","Gretai Securities Market","TWD" "UPL","UPL","Materials","Equity","6,596,690.27","0.07","6,596,690.27","1,216,766.00","5.42","India","National Stock Exchange Of India","INR" "005830","DB INSURANCE LTD","Financials","Equity","6,562,705.30","0.07","6,562,705.30","46,430.00","141.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6,525,080.62","0.07","6,525,080.62","2,750,804.00","2.37","Kuwait","Kuwait Stock Exchange","KWD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,483,709.77","0.07","6,483,709.77","6,107,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,473,896.65","0.07","6,473,896.65","27,733.00","233.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6,454,313.32","0.07","6,454,313.32","514,546.00","12.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "323410","KAKAOBANK","Financials","Equity","6,422,755.53","0.07","6,422,755.53","424,030.00","15.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,376,678.66","0.07","6,376,678.66","1,866,000.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3665","BIZLINK HOLDING INC","Industrials","Equity","6,323,971.30","0.07","6,323,971.30","110,000.00","57.49","Taiwan","Taiwan Stock Exchange","TWD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,248,799.73","0.07","6,248,799.73","1,222,400.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6,184,132.51","0.07","6,184,132.51","3,337,700.00","1.85","Thailand","Stock Exchange Of Thailand","THB" "MONET","MONETA MONEY BNK","Financials","Equity","6,170,530.83","0.07","6,170,530.83","692,022.00","8.92","Czech Republic","Prague Stock Exchange","CZK" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6,044,870.29","0.07","6,044,870.29","200,137.00","30.20","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6,043,400.17","0.07","6,043,400.17","16,647.00","363.03","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","5,992,588.30","0.06","5,992,588.30","295,658.00","20.27","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","5,989,269.58","0.06","5,989,269.58","3,687,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5,953,034.48","0.06","5,953,034.48","701,000.00","8.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","5,929,370.07","0.06","5,929,370.07","430,300.00","13.78","China","Shenzhen Stock Exchange","CNY" "BAP","CREDICORP LTD","Financials","Equity","5,929,007.95","0.06","5,929,007.95","15,979.00","371.05","Peru","New York Stock Exchange Inc.","USD" "010120","LS ELECTRIC LTD","Industrials","Equity","5,904,994.03","0.06","5,904,994.03","48,429.00","121.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,856,835.99","0.06","5,856,835.99","10,183,800.00","0.58","Thailand","Stock Exchange Of Thailand","THB" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5,801,957.58","0.06","5,801,957.58","675,286.00","8.59","Brazil","XBSP","BRL" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,790,223.92","0.06","5,790,223.92","45,375,669.00","12.76","Hong Kong","-","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5,785,655.56","0.06","5,785,655.56","1,678,287.00","3.45","India","National Stock Exchange Of India","INR" "3888","KINGSOFT","Communication","Equity","5,761,154.07","0.06","5,761,154.07","1,861,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","5,753,679.76","0.06","5,753,679.76","71,125.00","80.90","India","National Stock Exchange Of India","INR" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,695,229.41","0.06","5,695,229.41","129,893.00","43.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,693,023.76","0.06","5,693,023.76","3,595,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5,675,285.25","0.06","5,675,285.25","7,794,000.00","0.73","China","Shenzhen Stock Exchange","CNY" "KLBN11","KLABIN UNITS SA","Materials","Equity","5,639,648.38","0.06","5,639,648.38","1,566,167.00","3.60","Brazil","XBSP","BRL" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5,611,481.05","0.06","5,611,481.05","1,318,155.00","4.26","Qatar","Qatar Exchange","QAR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5,611,616.82","0.06","5,611,616.82","233,841.00","24.00","India","National Stock Exchange Of India","INR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5,569,980.86","0.06","5,569,980.86","1,151,100.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5,550,114.57","0.06","5,550,114.57","119,847.00","46.31","China","NASDAQ","USD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5,543,985.65","0.06","5,543,985.65","150,583.00","36.82","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Consumer Staples","Equity","5,523,540.24","0.06","5,523,540.24","1,423,306.00","3.88","India","National Stock Exchange Of India","INR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","5,508,613.94","0.06","5,508,613.94","2,099,650.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,497,216.91","0.06","5,497,216.91","8,650,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5,481,929.80","0.06","5,481,929.80","874,900.00","6.27","China","Shanghai Stock Exchange","CNY" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","5,477,267.86","0.06","5,477,267.86","165,860.00","33.02","China","Shenzhen Stock Exchange","CNY" "MRF","MRF LTD","Consumer Discretionary","Equity","5,456,269.55","0.06","5,456,269.55","4,353.00","1,253.45","India","National Stock Exchange Of India","INR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5,433,204.38","0.06","5,433,204.38","304,698.00","17.83","Saudi Arabia","Saudi Stock Exchange","SAR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5,424,069.59","0.06","5,424,069.59","118,355.00","45.83","Czech Republic","Prague Stock Exchange","CZK" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","5,358,795.27","0.06","5,358,795.27","284,877.00","18.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","5,340,776.39","0.06","5,340,776.39","22,904,319.00","0.23","Qatar","Qatar Exchange","QAR" "PKN","ORLEN","Energy","Equity","5,322,078.99","0.06","5,322,078.99","136,387.00","39.02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "042660","HANWHA OCEAN LTD","Industrials","Equity","5,267,179.27","0.06","5,267,179.27","121,891.00","43.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5,245,448.09","0.06","5,245,448.09","2,318,224.00","2.26","Egypt","Egyptian Exchange","EGP" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,226,866.20","0.06","5,226,866.20","625,972.00","8.35","China","New York Stock Exchange Inc.","USD" "2382","ADES HOLDING CO","Energy","Equity","5,206,321.46","0.06","5,206,321.46","1,259,386.00","4.13","Saudi Arabia","Saudi Stock Exchange","SAR" "6886","HUATAI SECURITIES H","Financials","Equity","5,207,048.98","0.06","5,207,048.98","2,746,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,155,998.77","0.06","5,155,998.77","365,000.00","14.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5,119,293.90","0.06","5,119,293.90","57,901.00","88.41","China","Shenzhen Stock Exchange","CNY" "9926","AKESO INC","Health Care","Equity","5,085,432.46","0.06","5,085,432.46","475,000.00","10.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA H","Energy","Equity","5,074,904.93","0.05","5,074,904.93","4,100,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5,027,320.52","0.05","5,027,320.52","6,042,500.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,989,023.12","0.05","4,989,023.12","172,000.00","29.01","Taiwan","Taiwan Stock Exchange","TWD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4,983,623.25","0.05","4,983,623.25","397,158.00","12.55","India","National Stock Exchange Of India","INR" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","4,968,705.69","0.05","4,968,705.69","2,038,284.00","2.44","China","Shanghai Stock Exchange","CNY" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4,966,419.76","0.05","4,966,419.76","246,582.00","20.14","India","National Stock Exchange Of India","INR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","4,925,221.23","0.05","4,925,221.23","205,787,600.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,900,643.14","0.05","4,900,643.14","5,996,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LPP","LPP SA","Consumer Discretionary","Equity","4,844,928.41","0.05","4,844,928.41","695.00","6,971.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,815,610.01","0.05","4,815,610.01","478,715.00","10.06","India","National Stock Exchange Of India","INR" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4,794,461.50","0.05","4,794,461.50","9,356,700.00","0.51","China","Shanghai Stock Exchange","CNY" "018260","SAMSUNG SDS","Information Technology","Equity","4,755,198.31","0.05","4,755,198.31","30,408.00","156.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4,743,151.35","0.05","4,743,151.35","446,915.00","10.61","India","National Stock Exchange Of India","INR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,722,203.14","0.05","4,722,203.14","366,674.00","12.88","Mexico","Bolsa Mexicana De Valores","MXN" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,708,782.65","0.05","4,708,782.65","47,726.00","98.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "992","LENOVO GROUP","Information Technology","Equity","4,657,652.55","0.05","4,657,652.55","1,576,000.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,656,879.96","0.05","4,656,879.96","100,070.00","46.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDEA","VODAFONE IDEA LTD","Communication","Equity","4,609,469.09","0.05","4,609,469.09","37,909,685.00","0.12","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","4,602,650.77","0.05","4,602,650.77","25,547.00","180.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4,575,224.19","0.05","4,575,224.19","777,500.00","5.88","Thailand","Stock Exchange Of Thailand","THB" "1519","FORTUNE ELECTRIC","Industrials","Equity","4,545,463.60","0.05","4,545,463.60","241,050.00","18.86","Taiwan","Taiwan Stock Exchange","TWD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,543,163.50","0.05","4,543,163.50","353,849.00","12.84","India","National Stock Exchange Of India","INR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4,540,442.75","0.05","4,540,442.75","254,000.00","17.88","Taiwan","Taiwan Stock Exchange","TWD" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","4,509,289.74","0.05","4,509,289.74","275,000.00","16.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,506,144.51","0.05","4,506,144.51","285,995.00","15.76","Brazil","XBSP","BRL" "1772","GANFENG LITHIUM LTD H","Materials","Equity","4,503,575.02","0.05","4,503,575.02","1,623,400.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBK","STANDARD BANK GROUP","Financials","Equity","4,494,339.52","0.05","4,494,339.52","253,307.00","17.74","South Africa","Johannesburg Stock Exchange","ZAR" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4,465,606.41","0.05","4,465,606.41","9,902,000.00","0.45","China","Shanghai Stock Exchange","CNY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,406,832.13","0.05","4,406,832.13","3,393,729.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4,394,113.99","0.05","4,394,113.99","327,016.00","13.44","Greece","Athens Exchange S.A. Cash Market","EUR" "GAMUDA","GAMUDA","Industrials","Equity","4,377,544.17","0.05","4,377,544.17","3,701,200.00","1.18","Malaysia","Bursa Malaysia","MYR" "259960","KRAFTON","Communication","Equity","4,367,336.86","0.05","4,367,336.86","30,141.00","144.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4,345,415.36","0.05","4,345,415.36","61,592.00","70.55","South Africa","Johannesburg Stock Exchange","ZAR" "017670","SK TELECOM","Communication","Equity","4,334,425.47","0.05","4,334,425.47","75,295.00","57.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4,306,506.87","0.05","4,306,506.87","3,064,300.00","1.41","China","Shanghai Stock Exchange","CNY" "000100","YUHAN","Health Care","Equity","4,276,467.48","0.05","4,276,467.48","67,390.00","63.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "1211","SAUDI ARABIAN MINING","Materials","Equity","4,269,396.40","0.05","4,269,396.40","286,546.00","14.90","Saudi Arabia","Saudi Stock Exchange","SAR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4,266,889.53","0.05","4,266,889.53","1,314,200.00","3.25","China","Shenzhen Stock Exchange","CNY" "AMXB","AMERICA MOVIL B","Communication","Equity","4,255,738.19","0.05","4,255,738.19","3,407,148.00","1.25","Mexico","Bolsa Mexicana De Valores","MXN" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,234,100.25","0.05","4,234,100.25","7,015,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,181,937.95","0.05","4,181,937.95","34,310,900.00","0.12","Indonesia","Indonesia Stock Exchange","IDR" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,165,081.88","0.05","4,165,081.88","1,873,620.00","2.22","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","4,153,910.52","0.05","4,153,910.52","223,207.00","18.61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AKBNK.E","AKBANK A","Financials","Equity","4,124,678.87","0.04","4,124,678.87","3,168,676.00","1.30","Turkey","Istanbul Stock Exchange","TRY" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","4,101,019.46","0.04","4,101,019.46","2,423,019.00","1.69","Taiwan","Taiwan Stock Exchange","TWD" "BELA","JUMBO","Consumer Discretionary","Equity","4,078,936.73","0.04","4,078,936.73","133,433.00","30.57","Greece","Athens Exchange S.A. Cash Market","EUR" "AC","AYALA CORP","Industrials","Equity","4,060,320.79","0.04","4,060,320.79","476,810.00","8.52","Philippines","Philippine Stock Exchange Inc.","PHP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","4,023,037.11","0.04","4,023,037.11","20,288,780.00","19.83","Brazil","-","BRL" "000270","KIA CORPORATION","Consumer Discretionary","Equity","4,020,019.04","0.04","4,020,019.04","48,909.00","82.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "1766","CRRC H","Industrials","Equity","4,015,633.06","0.04","4,015,633.06","6,017,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000408","ZANGGE MINING LTD A","Materials","Equity","3,967,121.61","0.04","3,967,121.61","393,900.00","10.07","China","Shenzhen Stock Exchange","CNY" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3,884,462.20","0.04","3,884,462.20","682,671.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,868,923.13","0.04","3,868,923.13","850,943.00","4.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "788","CHINA TOWER CORP LTD H","Communication","Equity","3,825,949.46","0.04","3,825,949.46","3,420,700.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3,824,551.46","0.04","3,824,551.46","814,000.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,793,471.66","0.04","3,793,471.66","1,816,000.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,787,681.24","0.04","3,787,681.24","767,276.00","4.94","Taiwan","Gretai Securities Market","TWD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3,765,404.93","0.04","3,765,404.93","437,037.00","8.62","India","National Stock Exchange Of India","INR" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3,709,438.33","0.04","3,709,438.33","3,479,280.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,707,358.73","0.04","3,707,358.73","634,070.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3,698,550.88","0.04","3,698,550.88","147,983.00","24.99","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","3,688,041.10","0.04","3,688,041.10","27,550.00","133.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3,679,461.83","0.04","3,679,461.83","229,600.00","16.03","China","Shenzhen Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,671,791.27","0.04","3,671,791.27","349,100.00","10.52","China","Shenzhen Stock Exchange","CNY" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3,608,618.53","0.04","3,608,618.53","9,940,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON","Information Technology","Equity","3,547,862.88","0.04","3,547,862.88","609,000.00","5.83","Taiwan","Taiwan Stock Exchange","TWD" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3,542,491.07","0.04","3,542,491.07","25,148.00","140.87","Saudi Arabia","Saudi Stock Exchange","SAR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3,490,604.68","0.04","3,490,604.68","1,920,739.00","1.82","India","National Stock Exchange Of India","INR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,484,886.30","0.04","3,484,886.30","530,800.00","6.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3,431,675.01","0.04","3,431,675.01","179,500.00","19.12","China","Shenzhen Stock Exchange","CNY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,424,910.69","0.04","3,424,910.69","477,400.00","7.17","Thailand","Stock Exchange Of Thailand","THB" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3,405,520.49","0.04","3,405,520.49","431,057.00","7.90","China","Shenzhen Stock Exchange","CNY" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3,405,637.93","0.04","3,405,637.93","402,480.00","8.46","United Arab Emirates","Dubai Financial Market","AED" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3,395,894.39","0.04","3,395,894.39","28,829.00","117.79","India","National Stock Exchange Of India","INR" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3,386,136.49","0.04","3,386,136.49","10,918,000.00","0.31","China","Shanghai Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3,373,376.00","0.04","3,373,376.00","204,200.00","16.52","China","Shanghai Stock Exchange","CNY" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3,368,866.37","0.04","3,368,866.37","726,815.00","4.64","Saudi Arabia","Saudi Stock Exchange","SAR" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,300,066.34","0.04","3,300,066.34","85,368.00","38.66","China","Shenzhen Stock Exchange","CNY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3,287,035.78","0.04","3,287,035.78","1,083,465.00","3.03","Brazil","XBSP","BRL" "WEGE3","WEG","Industrials","Equity","3,271,389.51","0.04","3,271,389.51","374,957.00","8.72","Brazil","XBSP","BRL" "278470","APR LTD","Consumer Staples","Equity","3,272,073.73","0.04","3,272,073.73","14,884.00","219.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3,242,285.03","0.04","3,242,285.03","1,198,900.00","2.70","China","Shanghai Stock Exchange","CNY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3,168,939.11","0.03","3,168,939.11","1,685,592.00","1.88","Turkey","Istanbul Stock Exchange","TRY" "CEMEXCPO","CEMEX CPO","Materials","Equity","3,165,149.40","0.03","3,165,149.40","3,121,466.00","1.01","Mexico","Bolsa Mexicana De Valores","MXN" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,165,055.53","0.03","3,165,055.53","12,432.00","254.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "2423","KE HOLDINGS","Real Estate","Equity","3,148,362.61","0.03","3,148,362.61","555,686.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,134,930.96","0.03","3,134,930.96","1,640,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034730","SK INC","Industrials","Equity","3,097,004.23","0.03","3,097,004.23","8,883.00","348.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3,066,801.48","0.03","3,066,801.48","172,145.00","17.82","Greece","Athens Exchange S.A. Cash Market","EUR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3,058,850.44","0.03","3,058,850.44","1,983,327.00","1.54","Taiwan","Taiwan Stock Exchange","TWD" "INR","INR CASH","Cash and/or Derivatives","Cash","3,031,092.38","0.03","3,031,092.38","287,427,124.00","1.05","India","-","INR" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3,020,040.32","0.03","3,020,040.32","2,422,400.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK","MBANK SA","Financials","Equity","2,985,657.38","0.03","2,985,657.38","8,283.00","360.46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,970,989.85","0.03","2,970,989.85","22,433.00","132.44","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","2,968,786.51","0.03","2,968,786.51","281,020.00","10.56","China","Shenzhen Stock Exchange","CNY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,961,463.47","0.03","2,961,463.47","180,467.00","16.41","China","NASDAQ","USD" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2,960,734.25","0.03","2,960,734.25","363,100.00","8.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,923,520.15","0.03","2,923,520.15","313,038.00","9.34","India","National Stock Exchange Of India","INR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2,908,124.40","0.03","2,908,124.40","5,864,000.00","0.50","China","Shanghai Stock Exchange","CNY" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,893,707.03","0.03","2,893,707.03","23,940.00","120.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2,888,840.82","0.03","2,888,840.82","769,500.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2,876,283.69","0.03","2,876,283.69","1,105,200.00","2.60","China","Shanghai Stock Exchange","CNY" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2,827,250.96","0.03","2,827,250.96","37,235.00","75.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALPHA","ALPHA BANK SA","Financials","Equity","2,815,071.70","0.03","2,815,071.70","587,662.00","4.79","Greece","Athens Exchange S.A. Cash Market","EUR" "EMBJ3","EMBRAER","Industrials","Equity","2,778,583.87","0.03","2,778,583.87","160,055.00","17.36","Brazil","XBSP","BRL" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2,768,839.36","0.03","2,768,839.36","1,130,708.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,733,144.48","0.03","2,733,144.48","4,824,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","2,715,625.42","0.03","2,715,625.42","1,894,490.00","1.43","Taiwan","Taiwan Stock Exchange","TWD" "CHILE","BANCO DE CHILE","Financials","Equity","2,710,986.91","0.03","2,710,986.91","14,073,490.00","0.19","Chile","Santiago Stock Exchange","CLP" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,707,377.18","0.03","2,707,377.18","164,045.00","16.50","India","National Stock Exchange Of India","INR" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,697,727.37","0.03","2,697,727.37","127,748.00","21.12","India","National Stock Exchange Of India","INR" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,684,844.19","0.03","2,684,844.19","18,955,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005490","POSCO","Materials","Equity","2,680,669.34","0.03","2,680,669.34","12,407.00","216.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,679,806.70","0.03","2,679,806.70","23,190.00","115.56","India","National Stock Exchange Of India","INR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,676,852.84","0.03","2,676,852.84","3,154,500.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,666,536.25","0.03","2,666,536.25","589,300.00","4.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2,644,451.02","0.03","2,644,451.02","63,101.00","41.91","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,639,416.07","0.03","2,639,416.07","1,153,600.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,617,964.42","0.03","2,617,964.42","1,454,000.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2,610,231.72","0.03","2,610,231.72","256,200.00","10.19","China","Shenzhen Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2,604,623.52","0.03","2,604,623.52","410,585.00","6.34","China","Shanghai Stock Exchange","CNY" "1060","SAUDI AWWAL BANK","Financials","Equity","2,593,565.54","0.03","2,593,565.54","314,091.00","8.26","Saudi Arabia","Saudi Stock Exchange","SAR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,586,784.15","0.03","2,586,784.15","221,983.00","11.65","Saudi Arabia","Saudi Stock Exchange","SAR" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,577,025.08","0.03","2,577,025.08","65,107.00","39.58","China","Shanghai Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2,557,049.01","0.03","2,557,049.01","40,800.00","62.67","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","2,550,864.32","0.03","2,550,864.32","416,268.00","6.13","China","Shanghai Stock Exchange","CNY" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2,545,419.07","0.03","2,545,419.07","340,129.00","7.48","India","National Stock Exchange Of India","INR" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2,544,012.77","0.03","2,544,012.77","340,205.00","7.48","China","Shenzhen Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,516,556.83","0.03","2,516,556.83","187,900.00","13.39","China","Shenzhen Stock Exchange","CNY" "XP","XP CLASS A INC","Financials","Equity","2,506,988.95","0.03","2,506,988.95","85,417.00","29.35","Brazil","NASDAQ","USD" "1530","3SBIO INC","Health Care","Equity","2,503,685.91","0.03","2,503,685.91","1,439,500.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2,483,369.73","0.03","2,483,369.73","338,816.00","7.33","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,477,427.77","0.03","2,477,427.77","197,200.00","12.56","China","Shanghai Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,474,254.14","0.03","2,474,254.14","43,300.00","57.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600015","HUA XIA BANK LTD A","Financials","Equity","2,462,406.09","0.03","2,462,406.09","2,650,800.00","0.93","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2,441,435.35","0.03","2,441,435.35","693,404.00","3.52","China","Shenzhen Stock Exchange","CNY" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,428,044.13","0.03","2,428,044.13","399,925.00","6.07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "763","ZTE CORP H","Information Technology","Equity","2,426,547.23","0.03","2,426,547.23","1,008,800.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2,390,536.71","0.03","2,390,536.71","588,000.00","4.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,389,673.10","0.03","2,389,673.10","3,357,670.00","0.71","Turkey","Istanbul Stock Exchange","TRY" "VOD","VODACOM GROUP LTD","Communication","Equity","2,390,133.87","0.03","2,390,133.87","243,706.00","9.81","South Africa","Johannesburg Stock Exchange","ZAR" "SRF","SRF LTD","Materials","Equity","2,359,251.32","0.03","2,359,251.32","95,992.00","24.58","India","National Stock Exchange Of India","INR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,306,274.63","0.02","2,306,274.63","12,207,700.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,263,051.83","0.02","2,263,051.83","1,098,800.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2,252,127.77","0.02","2,252,127.77","1,830,600.00","1.23","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2,228,331.39","0.02","2,228,331.39","913,000.00","2.44","Taiwan","Taiwan Stock Exchange","TWD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,214,344.31","0.02","2,214,344.31","524,329.00","4.22","Mexico","Bolsa Mexicana De Valores","MXN" "096770","SK INNOVATION LTD","Energy","Equity","2,214,510.77","0.02","2,214,510.77","20,687.00","107.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2,208,706.74","0.02","2,208,706.74","1,693,300.00","1.30","Thailand","Stock Exchange Of Thailand","THB" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2,202,220.92","0.02","2,202,220.92","204,116.00","10.79","China","Shanghai Stock Exchange","CNY" "1010","RIYAD BANK","Financials","Equity","2,197,340.16","0.02","2,197,340.16","429,374.00","5.12","Saudi Arabia","Saudi Stock Exchange","SAR" "SOL","SASOL","Materials","Equity","2,160,048.48","0.02","2,160,048.48","125,134.00","17.26","South Africa","Johannesburg Stock Exchange","ZAR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,146,917.27","0.02","2,146,917.27","269,306.00","7.97","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,144,893.87","0.02","2,144,893.87","2,480,623.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2,116,664.19","0.02","2,116,664.19","17,312.00","122.27","India","National Stock Exchange Of India","INR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,112,706.40","0.02","2,112,706.40","3,013,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,107,354.15","0.02","2,107,354.15","28,207.00","74.71","India","National Stock Exchange Of India","INR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,107,000.00","0.02","2,107,000.00","2,107,000.00","100.00","United States","-","USD" "688072","PIOTECH INC A","Information Technology","Equity","2,105,394.69","0.02","2,105,394.69","27,557.00","76.40","China","Shanghai Stock Exchange","CNY" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,084,230.57","0.02","2,084,230.57","10,948.00","190.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBK","GULF BANK","Financials","Equity","2,075,819.29","0.02","2,075,819.29","2,009,212.00","1.03","Kuwait","Kuwait Stock Exchange","KWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,051,586.41","0.02","2,051,586.41","279,634.00","7.34","Brazil","XBSP","BRL" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,040,606.61","0.02","2,040,606.61","98,713.00","20.67","South Africa","Johannesburg Stock Exchange","ZAR" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,999,637.43","0.02","1,999,637.43","262,000.00","7.63","China","Shanghai Stock Exchange","CNY" "DSY","DISCOVERY","Financials","Equity","1,998,044.75","0.02","1,998,044.75","121,543.00","16.44","South Africa","Johannesburg Stock Exchange","ZAR" "BBDC3","BANCO BRADESCO","Financials","Equity","1,984,403.07","0.02","1,984,403.07","558,774.00","3.55","Brazil","XBSP","BRL" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,974,549.02","0.02","1,974,549.02","67,654.00","29.19","Saudi Arabia","Saudi Stock Exchange","SAR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,964,138.10","0.02","1,964,138.10","868,000.00","2.26","Taiwan","Taiwan Stock Exchange","TWD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,957,650.55","0.02","1,957,650.55","237,296.00","8.25","India","National Stock Exchange Of India","INR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,934,655.89","0.02","1,934,655.89","118,556.00","16.32","South Africa","Johannesburg Stock Exchange","ZAR" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","1,925,859.75","0.02","1,925,859.75","368,200.00","5.23","China","Shenzhen Stock Exchange","CNY" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,908,035.29","0.02","1,908,035.29","374,308.00","5.10","Qatar","Qatar Exchange","QAR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,908,446.89","0.02","1,908,446.89","1,123,000.00","1.70","Malaysia","Bursa Malaysia","MYR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,908,448.03","0.02","1,908,448.03","342,521.00","5.57","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,877,062.52","0.02","1,877,062.52","791,088.00","2.37","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,871,116.37","0.02","1,871,116.37","61,024,589.00","3.07","Taiwan","-","TWD" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1,869,735.26","0.02","1,869,735.26","481,825.00","3.88","China","Shenzhen Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,867,787.69","0.02","1,867,787.69","850,500.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,859,141.72","0.02","1,859,141.72","772,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1,855,137.96","0.02","1,855,137.96","533,700.00","3.48","China","Shenzhen Stock Exchange","CNY" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1,837,209.90","0.02","1,837,209.90","517,298.00","3.55","Chile","Santiago Stock Exchange","CLP" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,835,970.58","0.02","1,835,970.58","175,523.00","10.46","China","New York Stock Exchange Inc.","USD" "BID","BID CORPORATION","Consumer Staples","Equity","1,830,967.94","0.02","1,830,967.94","65,155.00","28.10","South Africa","Johannesburg Stock Exchange","ZAR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,826,659.52","0.02","1,826,659.52","790,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1,821,527.40","0.02","1,821,527.40","22,714.00","80.19","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,784,114.77","0.02","1,784,114.77","102,977.00","17.33","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,783,012.16","0.02","1,783,012.16","14,596.00","122.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRPT","BARITO PACIFIC","Materials","Equity","1,781,384.19","0.02","1,781,384.19","22,329,156.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,775,051.44","0.02","1,775,051.44","32,824.00","54.08","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,754,849.60","0.02","1,754,849.60","958,631.00","1.83","Thailand","Stock Exchange Of Thailand","THB" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1,747,197.56","0.02","1,747,197.56","237,600.00","7.35","China","Shenzhen Stock Exchange","CNY" "AUGO","AURA MINERALS INC","Materials","Equity","1,745,459.55","0.02","1,745,459.55","22,221.00","78.55","Brazil","NASDAQ","USD" "9626","BILIBILI INC","Communication","Equity","1,733,782.83","0.02","1,733,782.83","131,275.00","13.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,725,115.23","0.02","1,725,115.23","838,650.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,725,600.93","0.02","1,725,600.93","746,352.00","2.31","Brazil","XBSP","BRL" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,722,800.96","0.02","1,722,800.96","710,200.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,719,839.46","0.02","1,719,839.46","721,484.00","2.38","China","Shanghai Stock Exchange","CNY" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,707,824.86","0.02","1,707,824.86","763,000.00","2.24","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,708,184.14","0.02","1,708,184.14","96,532.00","17.70","India","National Stock Exchange Of India","INR" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1,695,816.38","0.02","1,695,816.38","409,200.00","4.14","China","Shenzhen Stock Exchange","CNY" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1,675,173.92","0.02","1,675,173.92","54,882.00","30.52","India","National Stock Exchange Of India","INR" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,650,544.25","0.02","1,650,544.25","1,044,200.00","1.58","China","Shenzhen Stock Exchange","CNY" "JSWSTEEL","JSW STEEL","Materials","Equity","1,642,813.04","0.02","1,642,813.04","127,690.00","12.87","India","National Stock Exchange Of India","INR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,637,581.02","0.02","1,637,581.02","115,329.00","14.20","South Africa","Johannesburg Stock Exchange","ZAR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1,634,523.83","0.02","1,634,523.83","15,263.00","107.09","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,629,055.01","0.02","1,629,055.01","462,000.00","3.53","Taiwan","Taiwan Stock Exchange","TWD" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,620,690.36","0.02","1,620,690.36","100,388.00","16.14","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,619,758.80","0.02","1,619,758.80","911,601.00","1.78","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,616,729.69","0.02","1,616,729.69","1,763,479.00","0.92","Taiwan","Taiwan Stock Exchange","TWD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,608,361.16","0.02","1,608,361.16","184,220.00","8.73","Brazil","XBSP","BRL" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,581,685.94","0.02","1,581,685.94","2,976,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,580,614.04","0.02","1,580,614.04","511,000.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,564,634.76","0.02","1,564,634.76","92,000.00","17.01","China","Shenzhen Stock Exchange","CNY" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,558,153.66","0.02","1,558,153.66","1,072.00","1,453.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","1,535,754.58","0.02","1,535,754.58","2,562,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,536,127.26","0.02","1,536,127.26","25,375.00","60.54","India","National Stock Exchange Of India","INR" "9995","REMEGEN H","Health Care","Equity","1,529,036.83","0.02","1,529,036.83","190,500.00","8.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,525,733.03","0.02","1,525,733.03","53,310.00","28.62","China","Shanghai Stock Exchange","CNY" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1,524,602.96","0.02","1,524,602.96","910,685.00","1.67","Taiwan","Taiwan Stock Exchange","TWD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,519,282.58","0.02","1,519,282.58","27,156.00","55.95","Saudi Arabia","Saudi Stock Exchange","SAR" "YESBANK","YES BANK","Financials","Equity","1,505,694.08","0.02","1,505,694.08","8,895,908.00","0.17","India","National Stock Exchange Of India","INR" "9660","HORIZON ROBOTICS","Information Technology","Equity","1,506,010.26","0.02","1,506,010.26","3,372,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,505,105.65","0.02","1,505,105.65","1,165,090.00","1.29","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","1,502,785.20","0.02","1,502,785.20","297,440.00","5.05","Brazil","XBSP","BRL" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,498,563.16","0.02","1,498,563.16","30,725.00","48.77","India","National Stock Exchange Of India","INR" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1,496,711.49","0.02","1,496,711.49","146,992.00","10.18","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1,494,405.17","0.02","1,494,405.17","524,405.00","2.85","China","Shanghai Stock Exchange","CNY" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,493,503.56","0.02","1,493,503.56","649,500.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003550","LG","Industrials","Equity","1,491,813.78","0.02","1,491,813.78","19,571.00","76.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,492,035.51","0.02","1,492,035.51","136,436.00","10.94","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,474,921.16","0.02","1,474,921.16","1,146,000.00","1.29","China","Shanghai Stock Exchange","CNY" "2280","ALMARAI","Consumer Staples","Equity","1,467,905.64","0.02","1,467,905.64","133,867.00","10.97","Saudi Arabia","Saudi Stock Exchange","SAR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,455,040.07","0.02","1,455,040.07","892,240.00","1.63","India","National Stock Exchange Of India","INR" "002001","ZHEJIANG NHU A","Materials","Equity","1,442,837.14","0.02","1,442,837.14","385,200.00","3.75","China","Shenzhen Stock Exchange","CNY" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,442,994.49","0.02","1,442,994.49","450,618.00","3.20","Mexico","Bolsa Mexicana De Valores","MXN" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1,443,252.34","0.02","1,443,252.34","160,915.00","8.97","India","National Stock Exchange Of India","INR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,437,455.45","0.02","1,437,455.45","3,093.00","464.74","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,428,145.57","0.02","1,428,145.57","192,073.00","7.44","Turkey","Istanbul Stock Exchange","TRY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,426,293.95","0.02","1,426,293.95","1,407,354.00","1.01","Qatar","Qatar Exchange","QAR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,424,787.19","0.02","1,424,787.19","71,304.00","19.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,422,589.49","0.02","1,422,589.49","174,500.00","8.15","Thailand","Stock Exchange Of Thailand","THB" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,411,533.96","0.02","1,411,533.96","198,866.00","7.10","Turkey","Istanbul Stock Exchange","TRY" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,405,790.07","0.02","1,405,790.07","893,727.00","1.57","Egypt","Egyptian Exchange","EGP" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,405,128.20","0.02","1,405,128.20","163,387.00","8.60","China","New York Stock Exchange Inc.","USD" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,400,057.58","0.02","1,400,057.58","54,974.00","25.47","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","1,390,979.21","0.02","1,390,979.21","318,410.00","4.37","India","National Stock Exchange Of India","INR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1,371,608.72","0.01","1,371,608.72","279,674.00","4.90","Saudi Arabia","Saudi Stock Exchange","SAR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1,368,767.60","0.01","1,368,767.60","48,128.00","28.44","Colombia","Bolsa De Valores De Colombia","COP" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1,369,485.27","0.01","1,369,485.27","885,700.00","1.55","China","Shenzhen Stock Exchange","CNY" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,364,016.54","0.01","1,364,016.54","222,600.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,354,930.70","0.01","1,354,930.70","280,400.00","4.83","Thailand","Stock Exchange Of Thailand","THB" "3045","TAIWAN MOBILE","Communication","Equity","1,349,819.10","0.01","1,349,819.10","331,000.00","4.08","Taiwan","Taiwan Stock Exchange","TWD" "SSW","SIBANYE STILLWATER","Materials","Equity","1,338,534.47","0.01","1,338,534.47","575,225.00","2.33","South Africa","Johannesburg Stock Exchange","ZAR" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,320,247.37","0.01","1,320,247.37","1,073,300.00","1.23","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,298,957.66","0.01","1,298,957.66","502,300.00","2.59","China","Shanghai Stock Exchange","CNY" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,293,307.24","0.01","1,293,307.24","16,136,294.00","0.08","Chile","Santiago Stock Exchange","CLP" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,290,871.55","0.01","1,290,871.55","110,005.00","11.73","Mexico","Bolsa Mexicana De Valores","MXN" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,289,381.71","0.01","1,289,381.71","30,081.00","42.86","India","National Stock Exchange Of India","INR" "4938","PEGATRON","Information Technology","Equity","1,288,434.41","0.01","1,288,434.41","406,000.00","3.17","Taiwan","Taiwan Stock Exchange","TWD" "REM","REMGRO","Financials","Equity","1,286,690.95","0.01","1,286,690.95","105,762.00","12.17","South Africa","Johannesburg Stock Exchange","ZAR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,276,682.08","0.01","1,276,682.08","662,089.00","1.93","India","National Stock Exchange Of India","INR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,273,145.70","0.01","1,273,145.70","1,148,300.00","1.11","China","Shanghai Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,265,494.88","0.01","1,265,494.88","157,737.00","8.02","Saudi Arabia","Saudi Stock Exchange","SAR" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1,262,300.00","0.01","1,262,300.00","58,200.00","21.69","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,260,972.23","0.01","1,260,972.23","91,980.00","13.71","China","Shanghai Stock Exchange","CNY" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,238,107.56","0.01","1,238,107.56","104,467.00","11.85","Mexico","Bolsa Mexicana De Valores","MXN" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,228,545.98","0.01","1,228,545.98","51,924,722.00","0.02","Chile","Santiago Stock Exchange","CLP" "SWB","SUNWAY BHD","Industrials","Equity","1,220,708.42","0.01","1,220,708.42","1,192,600.00","1.02","Malaysia","Bursa Malaysia","MYR" "600030","CITIC SECURITIES A","Financials","Equity","1,216,796.61","0.01","1,216,796.61","321,255.00","3.79","China","Shanghai Stock Exchange","CNY" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,211,292.76","0.01","1,211,292.76","521,931.00","2.32","Qatar","Qatar Exchange","QAR" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,210,485.71","0.01","1,210,485.71","258,783.00","4.68","China","Shanghai Stock Exchange","CNY" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,199,678.43","0.01","1,199,678.43","270,000.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "064350","HYUNDAI-ROTEM","Industrials","Equity","1,199,531.99","0.01","1,199,531.99","18,571.00","64.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,196,417.38","0.01","1,196,417.38","154,236.00","7.76","Brazil","XBSP","BRL" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,184,970.12","0.01","1,184,970.12","13,857,279.00","0.09","Chile","Santiago Stock Exchange","CLP" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,163,359.77","0.01","1,163,359.77","91,101.00","12.77","China","New York Stock Exchange Inc.","USD" "OIL","OIL INDIA LTD","Energy","Equity","1,158,431.61","0.01","1,158,431.61","240,424.00","4.82","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,157,280.71","0.01","1,157,280.71","19,112,491.00","6.06","South Africa","-","ZAR" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,157,907.37","0.01","1,157,907.37","63,602.00","18.21","China","Shanghai Stock Exchange","CNY" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,156,909.07","0.01","1,156,909.07","78,491.00","14.74","Hungary","Budapest Stock Exchange","HUF" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,149,957.29","0.01","1,149,957.29","17,811.00","64.56","Chile","Santiago Stock Exchange","CLP" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1,146,847.26","0.01","1,146,847.26","632,600.00","1.81","China","Shanghai Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,145,473.70","0.01","1,145,473.70","468,964.00","2.44","Mexico","Bolsa Mexicana De Valores","MXN" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,142,029.38","0.01","1,142,029.38","67,226.00","16.99","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,140,476.92","0.01","1,140,476.92","400,545.00","2.85","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,139,593.37","0.01","1,139,593.37","52,325.00","21.78","Greece","Athens Exchange S.A. Cash Market","EUR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,131,177.77","0.01","1,131,177.77","308,411.00","3.67","India","National Stock Exchange Of India","INR" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1,126,309.44","0.01","1,126,309.44","134,962.00","8.35","China","Shanghai Stock Exchange","CNY" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,125,316.16","0.01","1,125,316.16","16,017.00","70.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "DNP","DINO POLSKA","Consumer Staples","Equity","1,124,248.92","0.01","1,124,248.92","111,048.00","10.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000150","DOOSAN CORP","Industrials","Equity","1,119,755.99","0.01","1,119,755.99","1,469.00","762.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1,118,445.81","0.01","1,118,445.81","775,977.00","1.44","China","Shanghai Stock Exchange","CNY" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,118,403.48","0.01","1,118,403.48","863,380.00","1.30","Malaysia","Bursa Malaysia","MYR" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,108,771.49","0.01","1,108,771.49","26,030.00","42.60","China","Shenzhen Stock Exchange","CNY" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1,100,055.45","0.01","1,100,055.45","41,734.00","26.36","India","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Communication","Equity","1,096,432.04","0.01","1,096,432.04","15,927.00","68.84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,086,311.82","0.01","1,086,311.82","705,409.00","1.54","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","1,085,384.47","0.01","1,085,384.47","358,679.00","3.03","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","1,082,723.73","0.01","1,082,723.73","63,276.00","17.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,079,441.27","0.01","1,079,441.27","203,060.00","5.32","China","Shenzhen Stock Exchange","CNY" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,078,616.90","0.01","1,078,616.90","267,857.00","4.03","India","National Stock Exchange Of India","INR" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,072,374.69","0.01","1,072,374.69","36,332.00","29.52","China","Shenzhen Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,066,868.36","0.01","1,066,868.36","102,282.00","10.43","India","National Stock Exchange Of India","INR" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,054,862.28","0.01","1,054,862.28","25,440.00","41.46","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","1,050,716.25","0.01","1,050,716.25","605,600.00","1.73","China","Shanghai Stock Exchange","CNY" "2356","INVENTEC","Information Technology","Equity","1,023,977.43","0.01","1,023,977.43","552,000.00","1.86","Taiwan","Taiwan Stock Exchange","TWD" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,023,116.70","0.01","1,023,116.70","80,580.00","12.70","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,019,752.24","0.01","1,019,752.24","116,141.00","8.78","Mexico","Bolsa Mexicana De Valores","MXN" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,013,054.46","0.01","1,013,054.46","665,500.00","1.52","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","997,061.89","0.01","997,061.89","91,600.00","10.88","China","Shenzhen Stock Exchange","CNY" "BDO","BDO UNIBANK","Financials","Equity","994,795.38","0.01","994,795.38","544,357.00","1.83","Philippines","Philippine Stock Exchange Inc.","PHP" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","994,231.21","0.01","994,231.21","236,348.00","4.21","India","National Stock Exchange Of India","INR" "ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","991,466.47","0.01","991,466.47","218,137.00","4.55","India","National Stock Exchange Of India","INR" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","984,081.90","0.01","984,081.90","445,900.00","2.21","China","Shenzhen Stock Exchange","CNY" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","984,485.19","0.01","984,485.19","92,000.00","10.70","Taiwan","Taiwan Stock Exchange","TWD" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","980,912.64","0.01","980,912.64","62,700.00","15.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1140","BANK ALBILAD","Financials","Equity","978,764.30","0.01","978,764.30","180,893.00","5.41","Saudi Arabia","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Equity","969,572.05","0.01","969,572.05","182,796.00","5.30","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","967,939.06","0.01","967,939.06","56,207.00","17.22","India","National Stock Exchange Of India","INR" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","960,935.41","0.01","960,935.41","7,142.00","134.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL","Energy","Equity","959,388.99","0.01","959,388.99","9,084.00","105.61","Korea (South)","Korea Exchange (Stock Market)","KRW" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","950,162.06","0.01","950,162.06","26,200.00","36.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACP","ASSECO POLAND SA","Information Technology","Equity","943,948.00","0.01","943,948.00","14,994.00","62.96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BVT","BIDVEST GROUP","Industrials","Equity","937,000.85","0.01","937,000.85","64,130.00","14.61","South Africa","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP","Financials","Equity","928,778.25","0.01","928,778.25","177,944.00","5.22","South Africa","Johannesburg Stock Exchange","ZAR" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","925,991.30","0.01","925,991.30","129,000.00","7.18","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","923,080.03","0.01","923,080.03","327,885.00","2.82","China","Shanghai Stock Exchange","CNY" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","923,586.25","0.01","923,586.25","331,400.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","921,145.39","0.01","921,145.39","187,400.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","920,634.58","0.01","920,634.58","994.00","926.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","915,452.86","0.01","915,452.86","38,188.00","23.97","India","National Stock Exchange Of India","INR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","912,404.36","0.01","912,404.36","71,400.00","12.78","China","Shenzhen Stock Exchange","CNY" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","907,722.53","0.01","907,722.53","2,392,168.00","0.38","Thailand","Stock Exchange Of Thailand","THB" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","904,356.50","0.01","904,356.50","339,495.00","2.66","Qatar","Qatar Exchange","QAR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","903,015.28","0.01","903,015.28","11,120.00","81.21","China","Shenzhen Stock Exchange","CNY" "358","JIANGXI COPPER LTD H","Materials","Equity","898,514.66","0.01","898,514.66","245,000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","897,008.39","0.01","897,008.39","3,006.00","298.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","890,117.16","0.01","890,117.16","78,664.00","11.32","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","886,083.04","0.01","886,083.04","641,502.00","1.38","India","National Stock Exchange Of India","INR" "1776","GF SECURITIES H","Financials","Equity","881,093.84","0.01","881,093.84","441,200.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDG","SD GUTHRIE","Consumer Staples","Equity","881,160.70","0.01","881,160.70","628,000.00","1.40","Malaysia","Bursa Malaysia","MYR" "600958","ORIENT SECURITIES A","Financials","Equity","877,252.52","0.01","877,252.52","702,892.00","1.25","China","Shanghai Stock Exchange","CNY" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","875,119.45","0.01","875,119.45","3,496,761.00","0.25","Turkey","Istanbul Stock Exchange","TRY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","872,412.90","0.01","872,412.90","116,900.00","7.46","China","Shanghai Stock Exchange","CNY" "CDB","CELCOMDIGI","Communication","Equity","863,605.75","0.01","863,605.75","1,410,700.00","0.61","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","858,472.04","0.01","858,472.04","52,704.00","16.29","Mexico","Bolsa Mexicana De Valores","MXN" "135","KUNLUN ENERGY LTD","Utilities","Equity","856,534.72","0.01","856,534.72","912,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","848,995.94","0.01","848,995.94","804,900.00","1.05","China","Shanghai Stock Exchange","CNY" "267250","HD HYUNDAI LTD","Energy","Equity","849,165.22","0.01","849,165.22","7,888.00","107.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "SIEMENS","SIEMENS LTD","Industrials","Equity","848,845.62","0.01","848,845.62","23,806.00","35.66","India","National Stock Exchange Of India","INR" "148","KINGBOARD HOLDINGS","Information Technology","Equity","846,987.21","0.01","846,987.21","147,500.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","842,645.61","0.01","842,645.61","200,300.00","4.21","Malaysia","Bursa Malaysia","MYR" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","840,757.23","0.01","840,757.23","74,900.00","11.23","China","Shenzhen Stock Exchange","CNY" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","836,440.55","0.01","836,440.55","982,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","836,750.32","0.01","836,750.32","6,854.00","122.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","829,990.05","0.01","829,990.05","594,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES","Industrials","Equity","830,131.85","0.01","830,131.85","226,560.00","3.66","Taiwan","Taiwan Stock Exchange","TWD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","824,927.07","0.01","824,927.07","472,200.00","1.75","China","Shanghai Stock Exchange","CNY" "2331","LI NING LTD","Consumer Discretionary","Equity","820,563.13","0.01","820,563.13","516,500.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBANK","AMMB HOLDINGS","Financials","Equity","817,569.64","0.01","817,569.64","534,200.00","1.53","Malaysia","Bursa Malaysia","MYR" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","811,515.66","0.01","811,515.66","43,857.00","18.50","China","Shanghai Stock Exchange","CNY" "DIB","DB ISLAMIC BANK","Financials","Equity","803,918.39","0.01","803,918.39","414,142.00","1.94","United Arab Emirates","Dubai Financial Market","AED" "VEDL","VEDANTA LTD","Materials","Equity","802,427.23","0.01","802,427.23","323,999.00","2.48","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","800,561.40","0.01","800,561.40","252,123.00","3.18","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","787,353.53","0.01","787,353.53","219,078.00","3.59","India","National Stock Exchange Of India","INR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","784,267.77","0.01","784,267.77","444,558.00","1.76","Turkey","Istanbul Stock Exchange","TRY" "000776","GF SECURITIES A","Financials","Equity","784,595.51","0.01","784,595.51","282,300.00","2.78","China","Shenzhen Stock Exchange","CNY" "ENGI11","ENERGISA UNITS","Utilities","Equity","783,920.07","0.01","783,920.07","59,964.00","13.07","Brazil","XBSP","BRL" "300014","EVE ENERGY A","Industrials","Equity","778,665.79","0.01","778,665.79","124,362.00","6.26","China","Shenzhen Stock Exchange","CNY" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","773,100.96","0.01","773,100.96","100,888.00","7.66","India","National Stock Exchange Of India","INR" "POLICYBZR","PB FINTECH","Financials","Equity","769,168.71","0.01","769,168.71","70,274.00","10.95","India","National Stock Exchange Of India","INR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","760,656.90","0.01","760,656.90","686,837.00","1.11","South Africa","Johannesburg Stock Exchange","ZAR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","752,102.96","0.01","752,102.96","61,102.00","12.31","Mexico","Bolsa Mexicana De Valores","MXN" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","752,127.68","0.01","752,127.68","29,853.00","25.19","Greece","Athens Exchange S.A. Cash Market","EUR" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","751,815.84","0.01","751,815.84","736,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","746,721.41","0.01","746,721.41","71,282.00","10.48","Brazil","XBSP","BRL" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","743,684.76","0.01","743,684.76","198,500.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","743,694.67","0.01","743,694.67","81,983.00","9.07","India","National Stock Exchange Of India","INR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","744,445.53","0.01","744,445.53","108,015.00","6.89","China","Shanghai Stock Exchange","CNY" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","736,308.49","0.01","736,308.49","363,648.00","2.02","Mexico","Bolsa Mexicana De Valores","MXN" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","733,610.02","0.01","733,610.02","575,500.00","1.27","Thailand","Stock Exchange Of Thailand","THB" "2618","EVA AIRWAYS","Industrials","Equity","733,654.26","0.01","733,654.26","567,000.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","722,092.79","0.01","722,092.79","40,500.00","17.83","China","Shenzhen Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","721,230.71","0.01","721,230.71","23,123.00","31.19","China","Shanghai Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","718,897.87","0.01","718,897.87","264,800.00","2.71","China","Shenzhen Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","718,585.87","0.01","718,585.87","168,500.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","709,306.66","0.01","709,306.66","691,066.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","697,064.35","0.01","697,064.35","498,123.00","1.40","United Arab Emirates","Dubai Financial Market","AED" "000063","ZTE CORP A","Information Technology","Equity","691,978.10","0.01","691,978.10","169,300.00","4.09","China","Shenzhen Stock Exchange","CNY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","691,683.41","0.01","691,683.41","5,808.00","119.09","India","National Stock Exchange Of India","INR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","672,728.07","0.01","672,728.07","2,747,253.00","24.49","Malaysia","-","MYR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","672,603.36","0.01","672,603.36","440,524.00","1.53","Philippines","Philippine Stock Exchange Inc.","PHP" "HLBANK","HONG LEONG BANK","Financials","Equity","667,046.22","0.01","667,046.22","126,700.00","5.26","Malaysia","Bursa Malaysia","MYR" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","665,131.44","0.01","665,131.44","498,800.00","1.33","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","663,467.76","0.01","663,467.76","99,600.00","6.66","China","Shenzhen Stock Exchange","CNY" "SIGMAFA","ALFA A","Consumer Staples","Equity","663,482.98","0.01","663,482.98","647,503.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","660,327.97","0.01","660,327.97","154,100.00","4.29","China","Shanghai Stock Exchange","CNY" "IHH","IHH HEALTHCARE","Health Care","Equity","659,547.96","0.01","659,547.96","337,100.00","1.96","Malaysia","Bursa Malaysia","MYR" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","656,273.65","0.01","656,273.65","18,100.00","36.26","China","Shenzhen Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","655,738.91","0.01","655,738.91","93,100.00","7.04","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","654,520.85","0.01","654,520.85","77,182.00","8.48","China","Shanghai Stock Exchange","CNY" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","653,670.28","0.01","653,670.28","2,320,000.00","0.28","Philippines","Philippine Stock Exchange Inc.","PHP" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","645,270.33","0.01","645,270.33","13,400.00","48.15","China","Shanghai Stock Exchange","CNY" "QEWS","NEBRAS ENERGY","Utilities","Equity","639,409.21","0.01","639,409.21","188,815.00","3.39","Qatar","Qatar Exchange","QAR" "600176","CHINA JUSHI LTD A","Materials","Equity","637,691.77","0.01","637,691.77","130,718.00","4.88","China","Shanghai Stock Exchange","CNY" "5110","SAUDI ENERGY","Utilities","Equity","638,309.28","0.01","638,309.28","164,253.00","3.89","Saudi Arabia","Saudi Stock Exchange","SAR" "090430","AMOREPACIFIC","Consumer Staples","Equity","626,099.57","0.01","626,099.57","6,208.00","100.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "914","ANHUI CONCH CEMENT H","Materials","Equity","626,112.09","0.01","626,112.09","299,000.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","612,256.63","0.01","612,256.63","2,600.00","235.48","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","607,620.65","0.01","607,620.65","309,200.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","606,839.91","0.01","606,839.91","768,385.00","0.79","India","National Stock Exchange Of India","INR" "601857","PETROCHINA A","Energy","Equity","599,764.77","0.01","599,764.77","315,200.00","1.90","China","Shanghai Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","595,427.47","0.01","595,427.47","52,630.00","11.31","China","Shanghai Stock Exchange","CNY" "DUBK","DUKHAN BANK","Financials","Equity","590,991.71","0.01","590,991.71","729,424.00","0.81","Qatar","Qatar Exchange","QAR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","587,781.82","0.01","587,781.82","534,600.00","1.10","Malaysia","Bursa Malaysia","MYR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","581,527.14","0.01","581,527.14","111,427.00","5.22","Turkey","Istanbul Stock Exchange","TRY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","581,661.39","0.01","581,661.39","70,152.00","8.29","China","Shenzhen Stock Exchange","CNY" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","580,277.16","0.01","580,277.16","66,000.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","580,645.31","0.01","580,645.31","19,500.00","29.78","China","Shenzhen Stock Exchange","CNY" "BOUBYAN","BOUBYAN BANK","Financials","Equity","576,954.88","0.01","576,954.88","279,221.00","2.07","Kuwait","Kuwait Stock Exchange","KWD" "MARK","MASRAF AL RAYAN","Financials","Equity","576,494.49","0.01","576,494.49","1,276,774.00","0.45","Qatar","Qatar Exchange","QAR" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","571,851.63","0.01","571,851.63","915,500.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","565,898.52","0.01","565,898.52","22,080.00","25.63","China","Shenzhen Stock Exchange","CNY" "NMDC","NMDC LTD","Materials","Equity","562,950.47","0.01","562,950.47","775,007.00","0.73","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","561,835.72","0.01","561,835.72","225,348.00","2.49","India","National Stock Exchange Of India","INR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","560,996.98","0.01","560,996.98","210,590.00","2.66","China","Shenzhen Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","560,023.08","0.01","560,023.08","21,000.00","26.67","China","Shenzhen Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","544,446.28","0.01","544,446.28","97,500.00","5.58","China","Shenzhen Stock Exchange","CNY" "4190","JARIR MARKETING","Consumer Discretionary","Equity","540,925.51","0.01","540,925.51","124,201.00","4.36","Saudi Arabia","Saudi Stock Exchange","SAR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","534,446.29","0.01","534,446.29","81,224.00","6.58","Chile","Santiago Stock Exchange","CLP" "MISC","MISC","Industrials","Equity","529,494.95","0.01","529,494.95","262,100.00","2.02","Malaysia","Bursa Malaysia","MYR" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","530,131.64","0.01","530,131.64","125,518.00","4.22","Brazil","XBSP","BRL" "532483","CANARA BANK LTD","Financials","Equity","525,252.11","0.01","525,252.11","411,838.00","1.28","India","Bse Ltd","INR" "8210","BUPA ARABIA","Financials","Equity","523,488.46","0.01","523,488.46","15,320.00","34.17","Saudi Arabia","Saudi Stock Exchange","SAR" "2618","JD LOGISTICS INC","Industrials","Equity","519,327.77","0.01","519,327.77","418,700.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","518,753.54","0.01","518,753.54","466,200.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","512,603.40","0.01","512,603.40","702,544.00","0.73","United Arab Emirates","Dubai Financial Market","AED" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","507,395.21","0.01","507,395.21","271,035.00","1.87","Chile","Santiago Stock Exchange","CLP" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","506,799.38","0.01","506,799.38","28,521.00","17.77","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","503,971.21","0.01","503,971.21","22,757.00","22.15","India","National Stock Exchange Of India","INR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","502,450.04","0.01","502,450.04","125,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","494,824.49","0.01","494,824.49","370,253.00","133.65","United Kingdom","-","GBP" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","494,782.56","0.01","494,782.56","269,800.00","1.83","China","Shanghai Stock Exchange","CNY" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","493,319.81","0.01","493,319.81","177,500.00","2.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","491,997.30","0.01","491,997.30","71,000.00","6.93","Taiwan","Taiwan Stock Exchange","TWD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","488,865.32","0.01","488,865.32","143,700.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETRONET","PETRONET LNG","Energy","Equity","488,796.55","0.01","488,796.55","159,610.00","3.06","India","National Stock Exchange Of India","INR" "032640","LG UPLUS","Communication","Equity","481,127.18","0.01","481,127.18","44,135.00","10.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","479,513.95","0.01","479,513.95","19,528.00","24.56","China","Shanghai Stock Exchange","CNY" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","476,132.31","0.01","476,132.31","4,587.00","103.80","India","National Stock Exchange Of India","INR" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","471,654.02","0.01","471,654.02","138,800.00","3.40","China","Shanghai Stock Exchange","CNY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","470,538.24","0.01","470,538.24","302,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","469,563.29","0.01","469,563.29","25,063.00","18.74","India","National Stock Exchange Of India","INR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","469,578.64","0.01","469,578.64","24,500.00","19.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","468,777.23","0.01","468,777.23","23,264.00","20.15","Saudi Arabia","Saudi Stock Exchange","SAR" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","466,661.92","0.01","466,661.92","200,300.00","2.33","China","Shenzhen Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","465,087.99","0.01","465,087.99","267,600.00","1.74","China","Shanghai Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","454,673.09","0.00","454,673.09","1,776,658.00","25.59","Poland","-","PLN" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","451,065.87","0.00","451,065.87","132,543.00","3.40","United Arab Emirates","Dubai Financial Market","AED" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","450,258.08","0.00","450,258.08","108,100.00","4.17","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","450,589.91","0.00","450,589.91","52,095.00","8.65","Philippines","Philippine Stock Exchange Inc.","PHP" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","446,005.68","0.00","446,005.68","392,200.00","1.14","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","442,882.83","0.00","442,882.83","56,900.00","7.78","China","Shanghai Stock Exchange","CNY" "WARBABANK","WARBABANK","Financials","Equity","442,229.45","0.00","442,229.45","551,810.00","0.80","Kuwait","Kuwait Stock Exchange","KWD" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","439,842.38","0.00","439,842.38","86,700.00","5.07","China","Shanghai Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","437,441.08","0.00","437,441.08","88,000.00","4.97","Malaysia","Bursa Malaysia","MYR" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","436,679.53","0.00","436,679.53","524,200.00","0.83","China","Shanghai Stock Exchange","CNY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","434,171.53","0.00","434,171.53","145,961.00","2.97","Saudi Arabia","Saudi Stock Exchange","SAR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","427,704.53","0.00","427,704.53","24,107.00","17.74","India","National Stock Exchange Of India","INR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","426,382.64","0.00","426,382.64","7,696,206,622.00","0.01","Indonesia","-","IDR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","426,142.42","0.00","426,142.42","602,515.00","0.71","Turkey","Istanbul Stock Exchange","TRY" "000963","HUADONG MEDICINE A","Health Care","Equity","425,389.74","0.00","425,389.74","109,200.00","3.90","China","Shenzhen Stock Exchange","CNY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","421,284.74","0.00","421,284.74","362,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","412,183.59","0.00","412,183.59","671,690.00","0.61","Thailand","Stock Exchange Of Thailand","THB" "MER","MANILA ELECTRIC","Utilities","Equity","410,007.79","0.00","410,007.79","59,200.00","6.93","Philippines","Philippine Stock Exchange Inc.","PHP" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","410,136.54","0.00","410,136.54","27,197.00","15.08","India","National Stock Exchange Of India","INR" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","399,006.23","0.00","399,006.23","56,160.00","7.10","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","395,067.69","0.00","395,067.69","154,200.00","2.56","China","Shanghai Stock Exchange","CNY" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","393,886.63","0.00","393,886.63","192,200.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","394,223.56","0.00","394,223.56","76,200.00","5.17","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","394,241.99","0.00","394,241.99","538,100.00","0.73","China","Shanghai Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","390,847.35","0.00","390,847.35","32,600.00","11.99","China","Shenzhen Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","387,063.91","0.00","387,063.91","103,336.00","3.75","China","Shenzhen Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","384,766.02","0.00","384,766.02","29,322.00","13.12","Mexico","Bolsa Mexicana De Valores","MXN" "KCHOL.E","KOC HOLDING A","Industrials","Equity","384,840.41","0.00","384,840.41","97,392.00","3.95","Turkey","Istanbul Stock Exchange","TRY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","385,008.28","0.00","385,008.28","129,000.00","2.98","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","378,010.46","0.00","378,010.46","123,615,091.00","0.31","Hungary","-","HUF" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","377,187.28","0.00","377,187.28","31,513.00","11.97","India","National Stock Exchange Of India","INR" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","374,420.28","0.00","374,420.28","48,600.00","7.70","China","Shanghai Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","373,443.11","0.00","373,443.11","300,300.00","1.24","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","372,119.41","0.00","372,119.41","72,920.00","5.10","China","Shenzhen Stock Exchange","CNY" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","370,145.54","0.00","370,145.54","7,001.00","52.87","India","National Stock Exchange Of India","INR" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","368,449.36","0.00","368,449.36","138,000.00","2.67","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","366,976.75","0.00","366,976.75","1,018,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","367,548.60","0.00","367,548.60","328,400.00","1.12","China","Shenzhen Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","365,773.42","0.00","365,773.42","1,004,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","363,568.16","0.00","363,568.16","57,886.00","6.28","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","362,911.25","0.00","362,911.25","319,130.00","1.14","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","361,589.52","0.00","361,589.52","107,500.00","3.36","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","360,771.31","0.00","360,771.31","116,100.00","3.11","China","Shanghai Stock Exchange","CNY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","358,848.29","0.00","358,848.29","79,900.00","4.49","Thailand","Stock Exchange Of Thailand","THB" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","357,455.15","0.00","357,455.15","105,286.00","3.40","China","Shanghai Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","355,205.26","0.00","355,205.26","12,460.00","28.51","China","Shenzhen Stock Exchange","CNY" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","352,521.66","0.00","352,521.66","92,089.00","3.83","India","National Stock Exchange Of India","INR" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","352,537.85","0.00","352,537.85","61,100.00","5.77","China","Shanghai Stock Exchange","CNY" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","351,900.70","0.00","351,900.70","471,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","350,270.40","0.00","350,270.40","269,025.00","1.30","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","349,356.99","0.00","349,356.99","143,934.00","2.43","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","345,852.41","0.00","345,852.41","218,800.00","1.58","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","343,781.80","0.00","343,781.80","2,294,520.00","14.98","China","-","CNH" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","343,597.18","0.00","343,597.18","11,788.00","29.15","India","National Stock Exchange Of India","INR" "TEL","PLDT INC","Communication","Equity","340,064.22","0.00","340,064.22","18,155.00","18.73","Philippines","Philippine Stock Exchange Inc.","PHP" "CZK","CZK CASH","Cash and/or Derivatives","Cash","337,603.66","0.00","337,603.66","7,318,741.00","4.61","Czech Republic","-","CZK" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","337,358.70","0.00","337,358.70","44,150.00","7.64","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","332,677.03","0.00","332,677.03","86,397.00","3.85","China","Shanghai Stock Exchange","CNY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","327,885.75","0.00","327,885.75","100,007.00","3.28","India","National Stock Exchange Of India","INR" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","328,018.91","0.00","328,018.91","21,700.00","15.12","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","324,207.75","0.00","324,207.75","504,400.00","0.64","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","315,450.30","0.00","315,450.30","324,809.00","0.97","Philippines","Philippine Stock Exchange Inc.","PHP" "601169","BANK OF BEIJING LTD A","Financials","Equity","302,811.21","0.00","302,811.21","366,800.00","0.83","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","301,300.63","0.00","301,300.63","297,733,231.00","0.10","Chile","-","CLP" "MAXIS","MAXIS","Communication","Equity","300,552.43","0.00","300,552.43","347,700.00","0.86","Malaysia","Bursa Malaysia","MYR" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","296,855.87","0.00","296,855.87","474,000.00","0.63","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","296,996.11","0.00","296,996.11","97,600.00","3.04","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","295,143.96","0.00","295,143.96","8,316.00","35.49","China","Shanghai Stock Exchange","CNY" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","291,524.11","0.00","291,524.11","3,857.00","75.58","Greece","Athens Exchange S.A. Cash Market","EUR" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","289,811.29","0.00","289,811.29","17,348.00","16.71","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","287,871.10","0.00","287,871.10","917,862,620.00","0.03","Colombia","-","COP" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","288,462.34","0.00","288,462.34","460,400.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","286,686.19","0.00","286,686.19","733,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","284,290.91","0.00","284,290.91","78,700.00","3.61","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","284,580.07","0.00","284,580.07","53,100.00","5.36","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","282,664.98","0.00","282,664.98","141,850.00","1.99","China","Shanghai Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","280,204.55","0.00","280,204.55","472,600.00","0.59","Thailand","Stock Exchange Of Thailand","THB" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","276,497.34","0.00","276,497.34","73,000.00","3.79","China","Shenzhen Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","275,186.05","0.00","275,186.05","370,300.00","0.74","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","274,259.07","0.00","274,259.07","255,300.00","1.07","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","272,908.97","0.00","272,908.97","57,100.00","4.78","China","Shenzhen Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","272,531.41","0.00","272,531.41","59,000.00","4.62","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","271,281.61","0.00","271,281.61","41,160.00","6.59","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","270,437.12","0.00","270,437.12","326,400.00","0.83","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","270,619.61","0.00","270,619.61","141,000.00","1.92","China","Shenzhen Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","269,741.82","0.00","269,741.82","53,790.00","5.01","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","269,983.16","0.00","269,983.16","108,500.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","268,228.80","0.00","268,228.80","14,192.00","18.90","China","NASDAQ","USD" "INDIANB","INDIAN BANK","Financials","Equity","269,082.86","0.00","269,082.86","29,819.00","9.02","India","National Stock Exchange Of India","INR" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","267,504.70","0.00","267,504.70","163,800.00","1.63","China","Shenzhen Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","259,912.58","0.00","259,912.58","154,750.00","1.68","China","Shenzhen Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","259,920.44","0.00","259,920.44","20,000.00","13.00","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","258,990.55","0.00","258,990.55","97,112.00","2.67","China","Shenzhen Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","259,152.58","0.00","259,152.58","160,900.00","1.61","China","Shanghai Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","258,515.44","0.00","258,515.44","9,841.00","26.27","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","258,863.56","0.00","258,863.56","239,300.00","1.08","China","Shanghai Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","256,500.61","0.00","256,500.61","63,383.00","4.05","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","252,634.01","0.00","252,634.01","12,537,531.00","2.02","Turkey","-","TRY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","253,102.79","0.00","253,102.79","7,278.00","34.78","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","251,589.89","0.00","251,589.89","105,610.00","2.38","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","251,811.64","0.00","251,811.64","51,100.00","4.93","China","Shenzhen Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","250,710.41","0.00","250,710.41","20,300.00","12.35","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","251,165.58","0.00","251,165.58","258,300.00","0.97","China","Shanghai Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","249,944.94","0.00","249,944.94","34,900.00","7.16","China","Shenzhen Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","250,525.56","0.00","250,525.56","100,911.00","2.48","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","248,398.72","0.00","248,398.72","28,100.00","8.84","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","243,783.74","0.00","243,783.74","53,400.00","4.57","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","241,094.94","0.00","241,094.94","163,200.00","1.48","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","241,219.75","0.00","241,219.75","145,700.00","1.66","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","239,911.00","0.00","239,911.00","183,000.00","1.31","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","239,154.38","0.00","239,154.38","1,735.00","137.84","China","Shanghai Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","235,978.04","0.00","235,978.04","15,000.00","15.73","China","Shenzhen Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","235,694.44","0.00","235,694.44","14,480.00","16.28","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","229,515.08","0.00","229,515.08","83,800.00","2.74","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","229,315.54","0.00","229,315.54","118,554.00","1.93","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","228,037.19","0.00","228,037.19","100,000.00","2.28","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","226,290.55","0.00","226,290.55","15,996.00","14.15","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","224,189.97","0.00","224,189.97","14,242,901.00","1.57","Philippines","-","PHP" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","224,240.89","0.00","224,240.89","27,819.00","8.06","China","Shenzhen Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","224,624.57","0.00","224,624.57","54,300.00","4.14","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","223,062.75","0.00","223,062.75","386,701.00","0.58","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","223,324.22","0.00","223,324.22","39,600.00","5.64","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","223,441.23","0.00","223,441.23","60,500.00","3.69","China","Shenzhen Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","220,270.27","0.00","220,270.27","706,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","220,807.66","0.00","220,807.66","14,534.00","15.19","China","Shanghai Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","220,831.81","0.00","220,831.81","237,989.00","0.93","India","National Stock Exchange Of India","INR" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","219,462.72","0.00","219,462.72","130,900.00","1.68","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","218,805.13","0.00","218,805.13","9,156.00","23.90","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","217,747.05","0.00","217,747.05","39,600.00","5.50","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","216,928.99","0.00","216,928.99","59,000.00","3.68","China","Shenzhen Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","215,782.51","0.00","215,782.51","18,370.00","11.75","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","213,399.66","0.00","213,399.66","282,600.00","0.76","China","Shenzhen Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","210,591.33","0.00","210,591.33","98,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","209,124.19","0.00","209,124.19","56,100.00","3.73","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","208,892.89","0.00","208,892.89","129,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600066","YUTONG BUS LTD A","Industrials","Equity","207,954.03","0.00","207,954.03","50,600.00","4.11","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","206,333.20","0.00","206,333.20","37,000.00","5.58","China","Shenzhen Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","205,849.11","0.00","205,849.11","317,300.00","0.65","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","203,173.19","0.00","203,173.19","47,900.00","4.24","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","203,453.52","0.00","203,453.52","6,900.00","29.49","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","202,602.65","0.00","202,602.65","172,700.00","1.17","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","200,972.27","0.00","200,972.27","179,480.00","111.97","European Union","-","EUR" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","200,891.47","0.00","200,891.47","27,000.00","7.44","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","200,288.06","0.00","200,288.06","9,460.00","21.17","China","Shanghai Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","199,223.25","0.00","199,223.25","52,888.00","3.77","India","National Stock Exchange Of India","INR" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","199,804.18","0.00","199,804.18","5,271.00","37.91","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","198,777.10","0.00","198,777.10","69,790.00","2.85","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","197,172.76","0.00","197,172.76","188,000.00","1.05","China","Shenzhen Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","195,297.82","0.00","195,297.82","34,688.00","5.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","195,001.46","0.00","195,001.46","32,400.00","6.02","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","192,396.36","0.00","192,396.36","211,552.00","0.91","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","190,780.83","0.00","190,780.83","239,800.00","0.80","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","191,425.38","0.00","191,425.38","33,800.00","5.66","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","190,445.21","0.00","190,445.21","19,300.00","9.87","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","189,078.64","0.00","189,078.64","132,700.00","1.42","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","188,256.09","0.00","188,256.09","21,300.00","8.84","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","188,273.77","0.00","188,273.77","22,300.00","8.44","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","187,588.01","0.00","187,588.01","142,600.00","1.32","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","183,538.62","0.00","183,538.62","61,900.00","2.97","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","183,938.81","0.00","183,938.81","47,200.00","3.90","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","182,647.90","0.00","182,647.90","65,400.00","2.79","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","182,777.35","0.00","182,777.35","40,800.00","4.48","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","181,565.70","0.00","181,565.70","163,100.00","1.11","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","181,158.26","0.00","181,158.26","414,080.00","0.44","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","180,442.03","0.00","180,442.03","67,400.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","178,772.77","0.00","178,772.77","12,320.00","14.51","China","Shenzhen Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","177,800.69","0.00","177,800.69","4,800.00","37.04","China","Shenzhen Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","178,582.78","0.00","178,582.78","101,700.00","1.76","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","177,511.97","0.00","177,511.97","7,100.00","25.00","China","Shenzhen Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","174,030.76","0.00","174,030.76","13,436.00","12.95","China","Shanghai Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","171,896.89","0.00","171,896.89","3,725.00","46.15","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","169,082.77","0.00","169,082.77","16,240.00","10.41","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","169,348.03","0.00","169,348.03","32,800.00","5.16","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","167,463.92","0.00","167,463.92","3,134,598.00","5.34","Mexico","-","MXN" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","167,252.24","0.00","167,252.24","152,500.00","1.10","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","165,952.34","0.00","165,952.34","26,600.00","6.24","China","Shenzhen Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","164,945.86","0.00","164,945.86","11,373.00","14.50","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","165,133.92","0.00","165,133.92","98,760.00","1.67","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","165,289.50","0.00","165,289.50","5,600.00","29.52","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","163,222.13","0.00","163,222.13","4,480.00","36.43","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","162,463.14","0.00","162,463.14","159,227.00","1.02","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","161,544.57","0.00","161,544.57","96,700.00","1.67","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","159,537.48","0.00","159,537.48","4,106.00","38.85","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","157,550.79","0.00","157,550.79","33,910.00","4.65","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","157,992.91","0.00","157,992.91","95,000.00","1.66","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","157,244.62","0.00","157,244.62","9,174.00","17.14","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","155,811.43","0.00","155,811.43","63,800.00","2.44","China","Shenzhen Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","156,110.15","0.00","156,110.15","20,735.00","7.53","China","Shenzhen Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","153,736.77","0.00","153,736.77","162,100.00","0.95","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","153,911.17","0.00","153,911.17","444,700.00","0.35","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","152,798.38","0.00","152,798.38","119,139.00","1.28","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","152,526.76","0.00","152,526.76","9,100.00","16.76","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","151,402.76","0.00","151,402.76","96,700.00","1.57","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","150,273.24","0.00","150,273.24","229,514.00","0.65","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","150,710.41","0.00","150,710.41","237,800.00","0.63","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","149,677.50","0.00","149,677.50","222,000.00","0.67","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","148,271.37","0.00","148,271.37","104,500.00","1.42","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","148,971.81","0.00","148,971.81","25,300.00","5.89","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","149,053.02","0.00","149,053.02","38,800.00","3.84","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","147,308.43","0.00","147,308.43","27,100.00","5.44","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","147,742.93","0.00","147,742.93","217,200.00","0.68","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","146,447.37","0.00","146,447.37","10,316.00","14.20","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","146,597.95","0.00","146,597.95","32,900.00","4.46","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","146,893.86","0.00","146,893.86","89,700.00","1.64","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","145,831.55","0.00","145,831.55","22,360.00","6.52","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","145,293.82","0.00","145,293.82","121,674.00","1.19","China","Shenzhen Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","143,888.17","0.00","143,888.17","151,000.00","0.95","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","144,137.18","0.00","144,137.18","215,700.00","0.67","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","141,556.03","0.00","141,556.03","11,181.00","12.66","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","140,427.91","0.00","140,427.91","42,700.00","3.29","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","134,746.61","0.00","134,746.61","102,900.00","1.31","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","135,040.88","0.00","135,040.88","23,435.00","5.76","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","133,310.36","0.00","133,310.36","16,600.00","8.03","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","132,210.03","0.00","132,210.03","52,400.00","2.52","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","128,472.74","0.00","128,472.74","19,200.00","6.69","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","128,700.17","0.00","128,700.17","33,000.00","3.90","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","127,434.73","0.00","127,434.73","4,012.00","31.76","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","126,210.79","0.00","126,210.79","57,500.00","2.19","China","Shenzhen Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","126,593.90","0.00","126,593.90","122,100.00","1.04","China","Shenzhen Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","126,607.45","0.00","126,607.45","52,880.00","2.39","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","126,914.53","0.00","126,914.53","102,800.00","1.23","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","121,655.85","0.00","121,655.85","4,806.00","25.31","China","Shanghai Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","121,766.16","0.00","121,766.16","242,600.00","0.50","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","120,692.65","0.00","120,692.65","688,500.00","0.18","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","120,741.65","0.00","120,741.65","41,200.00","2.93","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","117,277.34","0.00","117,277.34","31,000.00","3.78","China","Shenzhen Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","115,373.03","0.00","115,373.03","22,320.00","5.17","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","113,931.69","0.00","113,931.69","38,600.00","2.95","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","111,651.32","0.00","111,651.32","67,500.00","1.65","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","111,730.88","0.00","111,730.88","20,025.00","5.58","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","108,770.05","0.00","108,770.05","42,380.00","2.57","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","107,582.01","0.00","107,582.01","123,800.00","0.87","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","108,100.41","0.00","108,100.41","7,400.00","14.61","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","104,306.79","0.00","104,306.79","12,300.00","8.48","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","104,482.98","0.00","104,482.98","59,400.00","1.76","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","101,291.66","0.00","101,291.66","13,600.00","7.45","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","100,304.15","0.00","100,304.15","26,100.00","3.84","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99,695.69","0.00","99,695.69","30,975.00","321.85","Kuwait","-","KWD" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","92,096.94","0.00","92,096.94","41,561.00","2.22","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","91,358.71","0.00","91,358.71","7,400.00","12.35","China","Shenzhen Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","91,478.57","0.00","91,478.57","53,000.00","1.73","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","88,929.34","0.00","88,929.34","326,642.00","27.23","United Arab Emirates","-","AED" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","86,475.84","0.00","86,475.84","15,900.00","5.44","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","86,686.79","0.00","86,686.79","18,700.00","4.64","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","82,674.72","0.00","82,674.72","15,500.00","5.33","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","80,965.79","0.00","80,965.79","172,100.00","0.47","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","81,024.22","0.00","81,024.22","92,600.00","0.87","China","Shenzhen Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","81,524.34","0.00","81,524.34","210,900.00","0.39","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","78,334.44","0.00","78,334.44","66,518.00","1.18","China","Shanghai Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","73,836.67","0.00","73,836.67","6,211,830.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","70,679.96","0.00","70,679.96","55,960.00","1.26","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","71,435.27","0.00","71,435.27","90,300.00","0.79","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","68,175.34","0.00","68,175.34","2,299,725.00","2.96","Thailand","-","THB" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","64,186.03","0.00","64,186.03","61,200.00","1.05","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","59,358.77","0.00","59,358.77","216,125.00","27.46","Qatar","-","QAR" "2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","58,203.52","0.00","58,203.52","412.00","141.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "TM","TELEKOM MALAYSIA","Communication","Equity","3,429.20","0.00","3,429.20","1,800.00","1.91","Malaysia","Bursa Malaysia","MYR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","3,095.13","0.00","3,095.13","253,491.00","1.22","Russian Federation","-","RUB" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1,682.41","0.00","1,682.41","300.00","5.61","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,697.24","0.00","1,697.24","1,200.00","1.41","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1,877.49","0.00","1,877.49","300.00","6.26","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","299.12","0.00","299.12","1,122.00","26.65","Saudi Arabia","-","SAR" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0.01","0.00","0.01","83,152.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.67","0.00","0.67","5,468.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0.79","0.00","0.79","6,494.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1.47","0.00","1.47","120,100.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","3.02","0.00","3.02","24,754.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7.66","0.00","7.66","62,720.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7.88","0.00","7.88","64,514.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","12.12","0.00","12.12","1,212.00","0.01","Russian Federation","London Stock Exchange","USD" "MOEX","MOSCOW EXCHANGE","Financials","Equity","15.80","0.00","15.80","129,389.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","18.45","0.00","18.45","151,068.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","22.53","0.00","22.53","184,528.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","25.37","0.00","25.37","207,801.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","60.21","0.00","60.21","493,122.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","62.30","0.00","62.30","510,209.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","73.08","0.00","73.08","598,550.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","102.10","0.00","102.10","836,180.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","252.94","0.00","252.94","2,071,606.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","262.88","0.00","262.88","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","39,676,640.00","503.00","1,577.60","-","Ice Futures U.S.","USD"