Fund Holdings as of,"23-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","15.87","1,467,242,288.59","20,064,000.00","73.13","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","608,577,694.60","6.58","608,577,694.60","3,740,423.00","162.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","435,489,298.60","4.71","435,489,298.60","451,688.00","964.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","241,564,100.77","2.61","241,564,100.77","4,907,600.00","49.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","170,539,843.58","1.84","170,539,843.58","13,674,488.00","12.47","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","103,268,958.10","1.12","103,268,958.10","814,650.00","126.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","92,410,711.62","1.00","92,410,711.62","74,212,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2308","DELTA ELECTRONICS","Information Technology","Equity","83,658,551.54","0.90","83,658,551.54","1,749,000.00","47.83","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","82,027,079.93","0.89","82,027,079.93","6,544,503.00","12.53","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","78,206,967.20","0.85","78,206,967.20","10,717,758.00","7.30","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","75,541,463.85","0.82","75,541,463.85","5,839,816.00","12.94","Brazil","XBSP","BRL" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","60,836,414.91","0.66","60,836,414.91","4,975,483.00","12.23","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIBANK","ICICI BANK","Financials","Equity","57,568,670.19","0.62","57,568,670.19","3,920,374.00","14.68","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","55,023,361.08","0.60","55,023,361.08","3,453,406.00","15.93","Saudi Arabia","Saudi Stock Exchange","SAR" "402340","SK SQUARE","Industrials","Equity","53,275,179.31","0.58","53,275,179.31","91,049.00","585.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","53,088,091.00","0.57","53,088,091.00","7,067,000.00","7.51","Taiwan","Taiwan Stock Exchange","TWD" "3988","BANK OF CHINA LTD H","Financials","Equity","50,444,684.68","0.55","50,444,684.68","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","46,376,141.14","0.50","46,376,141.14","7,419,000.00","6.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","43,903,743.33","0.47","43,903,743.33","47,554,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI","Information Technology","Equity","43,880,922.47","0.47","43,880,922.47","12,840,000.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","43,829,281.48","0.47","43,829,281.48","2,199,311.00","19.93","India","National Stock Exchange Of India","INR" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","42,760,174.10","0.46","42,760,174.10","512,446.00","83.44","South Africa","Johannesburg Stock Exchange","ZAR" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","42,211,467.75","0.46","42,211,467.75","4,407,690.00","9.58","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" "105560","KB FINANCIAL GROUP","Financials","Equity","40,613,327.29","0.44","40,613,327.29","351,584.00","115.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "INFY","INFOSYS","Information Technology","Equity","39,747,605.66","0.43","39,747,605.66","3,270,746.00","12.15","India","National Stock Exchange Of India","INR" "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" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","38,617,300.11","0.42","38,617,300.11","45,587.00","847.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE","Communication","Equity","36,874,898.46","0.40","36,874,898.46","1,580,170.00","23.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NU","NU HOLDINGS CLASS A","Financials","Equity","36,454,115.00","0.39","36,454,115.00","2,404,625.00","15.16","Brazil","New York Stock Exchange Inc.","USD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","36,189,289.61","0.39","36,189,289.61","13,888,225.00","2.61","India","National Stock Exchange Of India","INR" "3690","MEITUAN","Consumer Discretionary","Equity","35,706,359.20","0.39","35,706,359.20","3,907,990.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "GFI","GOLD FIELDS","Materials","Equity","34,173,088.04","0.37","34,173,088.04","981,444.00","34.82","South Africa","Johannesburg Stock Exchange","ZAR" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33,996,368.64","0.37","33,996,368.64","430,116.00","79.04","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" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","32,305,686.28","0.35","32,305,686.28","7,998,631.00","4.04","Brazil","XBSP","BRL" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","32,089,285.92","0.35","32,089,285.92","482,432.00","66.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","31,865,058.51","0.34","31,865,058.51","362,900.00","87.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXISBANK","AXIS BANK","Financials","Equity","31,478,236.09","0.34","31,478,236.09","2,454,753.00","12.82","India","National Stock Exchange Of India","INR" "FSR","FIRSTRAND LTD","Financials","Equity","31,204,158.67","0.34","31,204,158.67","5,769,401.00","5.41","South Africa","Johannesburg Stock Exchange","ZAR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","30,687,389.36","0.33","30,687,389.36","8,048,552.00","3.81","India","National Stock Exchange Of India","INR" "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" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","29,629,424.69","0.32","29,629,424.69","132,806.00","223.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "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","28,542,703.92","0.31","28,542,703.92","693,000.00","41.19","South Africa","Johannesburg Stock Exchange","ZAR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","27,395,474.36","0.30","27,395,474.36","982,113.00","27.89","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","26,905,953.37","0.29","26,905,953.37","2,916,910.00","9.22","Saudi Arabia","Saudi Stock Exchange","SAR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","26,752,689.52","0.29","26,752,689.52","7,781,191.00","3.44","Brazil","XBSP","BRL" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","26,253,386.87","0.28","26,253,386.87","2,295,388.00","11.44","Mexico","Bolsa Mexicana De Valores","MXN" "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" "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" "006400","SAMSUNG SDI LTD","Information Technology","Equity","25,196,405.44","0.27","25,196,405.44","68,038.00","370.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","24,996,647.97","0.27","24,996,647.97","1,028,728.00","24.30","India","National Stock Exchange Of India","INR" "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" "3968","CHINA MERCHANTS BANK H","Financials","Equity","24,380,186.05","0.26","24,380,186.05","3,716,000.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24,159,191.84","0.26","24,159,191.84","5,328,140.00","4.53","India","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24,148,213.44","0.26","24,148,213.44","27,980,314.00","0.86","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","23,843,497.28","0.26","23,843,497.28","7,861,612.00","3.03","United Arab Emirates","Dubai Financial Market","AED" "1211","BYD H","Consumer Discretionary","Equity","23,602,950.80","0.26","23,602,950.80","2,585,100.00","9.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23,590,537.27","0.26","23,590,537.27","13,479,600.00","1.75","Malaysia","Bursa Malaysia","MYR" "ABEV3","AMBEV SA","Consumer Staples","Equity","23,529,183.14","0.25","23,529,183.14","7,114,404.00","3.31","Brazil","XBSP","BRL" "267","CITIC LTD","Industrials","Equity","23,314,221.59","0.25","23,314,221.59","15,338,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","22,825,076.02","0.25","22,825,076.02","3,991,942.00","5.72","Saudi Arabia","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","Communication","Equity","22,429,672.06","0.24","22,429,672.06","2,062,299.00","10.88","Saudi Arabia","Saudi Stock Exchange","SAR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","22,303,406.68","0.24","22,303,406.68","7,430,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","22,134,651.33","0.24","22,134,651.33","1,487,366.00","14.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","22,026,829.41","0.24","22,026,829.41","110,050.00","200.15","China","Shanghai Stock Exchange","CNY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22,014,859.06","0.24","22,014,859.06","1,151,801.00","19.11","India","National Stock Exchange Of India","INR" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","21,927,863.50","0.24","21,927,863.50","3,814,490.00","5.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","21,866,080.43","0.24","21,866,080.43","2,568,704.00","8.51","South Africa","Johannesburg Stock Exchange","ZAR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21,771,794.61","0.24","21,771,794.61","2,225,196.00","9.78","India","National Stock Exchange Of India","INR" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","21,705,048.98","0.23","21,705,048.98","4,628,682.00","4.69","Brazil","XBSP","BRL" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","21,262,344.47","0.23","21,262,344.47","4,815,542.00","4.42","China","Shanghai Stock Exchange","CNY" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","21,261,700.27","0.23","21,261,700.27","529,648.00","40.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "035420","NAVER","Communication","Equity","21,096,758.02","0.23","21,096,758.02","160,960.00","131.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZB3","SUZANO SA","Materials","Equity","20,999,708.30","0.23","20,999,708.30","2,459,614.00","8.54","Brazil","XBSP","BRL" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","20,187,663.62","0.22","20,187,663.62","1,096,506.00","18.41","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","19,932,904.04","0.22","19,932,904.04","877,114.00","22.73","Korea (South)","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financials","Equity","19,913,718.38","0.22","19,913,718.38","107,656.00","184.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "OTP","OTP BANK","Financials","Equity","19,836,950.18","0.21","19,836,950.18","160,861.00","123.32","Hungary","Budapest Stock Exchange","HUF" "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" "PRIO3","PETRO RIO","Energy","Equity","19,525,272.34","0.21","19,525,272.34","1,334,346.00","14.63","Brazil","XBSP","BRL" "NED","NEDBANK GROUP LTD","Financials","Equity","19,210,093.36","0.21","19,210,093.36","1,106,365.00","17.36","South Africa","Johannesburg Stock Exchange","ZAR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","18,615,750.65","0.20","18,615,750.65","2,739,338.00","6.80","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" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","18,326,207.99","0.20","18,326,207.99","3,738,969.00","4.90","Brazil","XBSP","BRL" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18,239,414.82","0.20","18,239,414.82","6,871,285.00","2.65","Kuwait","Kuwait Stock Exchange","KWD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","18,090,462.81","0.20","18,090,462.81","97,781.00","185.01","Peru","New York Stock Exchange Inc.","USD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","18,051,243.57","0.20","18,051,243.57","1,347,805.00","13.39","Philippines","Philippine Stock Exchange Inc.","PHP" "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","17,509,649.83","0.19","17,509,649.83","119,298.00","146.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","17,433,546.50","0.19","17,433,546.50","2,985,000.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17,388,036.80","0.19","17,388,036.80","4,341,371.00","4.01","Brazil","XBSP","BRL" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","17,266,196.65","0.19","17,266,196.65","1,101,914.00","15.67","India","National Stock Exchange Of India","INR" "MTN","MTN GROUP","Communication","Equity","17,213,880.73","0.19","17,213,880.73","1,459,175.00","11.80","South Africa","Johannesburg Stock Exchange","ZAR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","17,024,706.87","0.18","17,024,706.87","1,773,000.00","9.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","17,007,216.72","0.18","17,007,216.72","609,141.00","27.92","Peru","New York Stock Exchange Inc.","USD" "TPEIR","PIRAEUS BANK","Financials","Equity","16,966,707.26","0.18","16,966,707.26","1,664,114.00","10.20","Greece","Athens Exchange S.A. Cash Market","EUR" "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" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","16,783,912.09","0.18","16,783,912.09","2,526,317.00","6.64","Chile","Santiago Stock Exchange","CLP" "MAYBANK","MALAYAN BANKING","Financials","Equity","16,553,261.53","0.18","16,553,261.53","6,722,500.00","2.46","Malaysia","Bursa Malaysia","MYR" "SLM","SANLAM LIMITED LTD","Financials","Equity","16,506,398.97","0.18","16,506,398.97","3,228,298.00","5.11","South Africa","Johannesburg Stock Exchange","ZAR" "6160","BEONE MEDICINES AG","Health Care","Equity","16,264,851.57","0.18","16,264,851.57","558,442.00","29.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","16,023,251.04","0.17","16,023,251.04","55,412.00","289.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","15,968,766.03","0.17","15,968,766.03","9,053,131.00","1.76","Mexico","Bolsa Mexicana De Valores","MXN" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","15,914,488.40","0.17","15,914,488.40","1,206,854.00","13.19","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","15,879,412.65","0.17","15,879,412.65","17,663,200.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU","Communication","Equity","15,765,100.71","0.17","15,765,100.71","1,627,770.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","15,679,434.75","0.17","15,679,434.75","731,998.00","21.42","India","National Stock Exchange Of India","INR" "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" "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" "1816","CGN POWER LTD H","Utilities","Equity","15,453,822.07","0.17","15,453,822.07","37,004,000.00","0.42","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" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14,877,971.66","0.16","14,877,971.66","19,705,873,464.00","0.08","Korea (South)","-","KRW" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","14,864,850.06","0.16","14,864,850.06","1,147,885.00","12.95","India","National Stock Exchange Of India","INR" "601166","INDUSTRIAL BANK A","Financials","Equity","14,756,811.89","0.16","14,756,811.89","5,358,000.00","2.75","China","Shanghai Stock Exchange","CNY" "7020","ETIHAD ETISALAT","Communication","Equity","14,745,163.17","0.16","14,745,163.17","974,323.00","15.13","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","14,678,928.57","0.16","14,678,928.57","7,934,280.00","1.85","Kuwait","Kuwait Stock Exchange","KWD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14,518,176.21","0.16","14,518,176.21","2,289,609.00","6.34","Brazil","XBSP","BRL" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14,319,988.84","0.15","14,319,988.84","974,657.00","14.69","Korea (South)","Korea Exchange (Stock Market)","KRW" "PBBANK","PUBLIC BANK","Financials","Equity","14,234,536.78","0.15","14,234,536.78","12,243,200.00","1.16","Malaysia","Bursa Malaysia","MYR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","14,087,986.84","0.15","14,087,986.84","940,491.00","14.98","India","National Stock Exchange Of India","INR" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13,999,882.79","0.15","13,999,882.79","4,187,780.00","3.34","India","National Stock Exchange Of India","INR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","13,995,881.13","0.15","13,995,881.13","13,550,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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","13,562,645.46","0.15","13,562,645.46","8,801,462.00","1.54","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1801","INNOVENT BIOLOGICS","Health Care","Equity","13,426,456.43","0.15","13,426,456.43","1,265,500.00","10.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","13,221,836.92","0.14","13,221,836.92","3,948,400.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13,199,297.26","0.14","13,199,297.26","2,788,476.00","4.73","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" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","12,545,200.84","0.14","12,545,200.84","274,179.00","45.76","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12,514,055.12","0.14","12,514,055.12","27,533.00","454.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","12,399,249.59","0.13","12,399,249.59","6,590,892.00","1.88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "RAIL3","RUMO SA","Industrials","Equity","12,309,778.75","0.13","12,309,778.75","3,334,251.00","3.69","Brazil","XBSP","BRL" "ABB","ABB INDIA LTD","Industrials","Equity","12,172,033.65","0.13","12,172,033.65","188,218.00","64.67","India","National Stock Exchange Of India","INR" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","12,168,841.28","0.13","12,168,841.28","1,045,892.00","11.63","Brazil","XBSP","BRL" "PE&OLES*","INDUST PENOLES","Materials","Equity","12,143,889.39","0.13","12,143,889.39","276,133.00","43.98","Mexico","Bolsa Mexicana De Valores","MXN" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","11,903,146.54","0.13","11,903,146.54","14,186,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","11,548,077.82","0.12","11,548,077.82","11,583,072.00","1.00","Qatar","Qatar Exchange","QAR" "CIPLA","CIPLA LTD","Health Care","Equity","11,524,933.59","0.12","11,524,933.59","817,803.00","14.09","India","National Stock Exchange Of India","INR" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","11,475,642.13","0.12","11,475,642.13","10,368.00","1,106.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11,150,479.43","0.12","11,150,479.43","31,423.00","354.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "RHBBANK","RHB BANK","Financials","Equity","11,112,675.56","0.12","11,112,675.56","6,202,300.00","1.79","Malaysia","Bursa Malaysia","MYR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11,038,840.69","0.12","11,038,840.69","612,476.00","18.02","India","National Stock Exchange Of India","INR" "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" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10,919,740.48","0.12","10,919,740.48","409,787.00","26.65","India","National Stock Exchange Of India","INR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10,915,009.66","0.12","10,915,009.66","439,228.00","24.85","Mexico","Bolsa Mexicana De Valores","MXN" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10,824,287.73","0.12","10,824,287.73","1,683,372.00","6.43","Brazil","XBSP","BRL" "EQTL3","EQUATORIAL SA","Utilities","Equity","10,764,348.18","0.12","10,764,348.18","1,110,668.00","9.69","Brazil","XBSP","BRL" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10,621,655.84","0.11","10,621,655.84","2,108,858.00","5.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9866","NIO CLASS A","Consumer Discretionary","Equity","10,597,005.69","0.11","10,597,005.69","3,157,340.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING H","Financials","Equity","10,565,267.89","0.11","10,565,267.89","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" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","10,563,136.79","0.11","10,563,136.79","56,025.00","188.54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10,559,694.34","0.11","10,559,694.34","1,311,300.00","8.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10,523,383.52","0.11","10,523,383.52","1,142,404.00","9.21","Colombia","Bolsa De Valores De Colombia","COP" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","10,483,404.81","0.11","10,483,404.81","946,700.00","11.07","China","Shenzhen Stock Exchange","CNY" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10,426,064.84","0.11","10,426,064.84","217,606.00","47.91","India","National Stock Exchange Of India","INR" "051910","LG CHEM LTD","Materials","Equity","10,417,814.27","0.11","10,417,814.27","60,255.00","172.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "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" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10,332,114.60","0.11","10,332,114.60","1,017,709.00","10.15","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10,303,438.42","0.11","10,303,438.42","1,276,375.00","8.07","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10,186,216.44","0.11","10,186,216.44","4,940,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","10,156,504.44","0.11","10,156,504.44","4,798,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9,985,950.46","0.11","9,985,950.46","4,916,742.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9,939,927.90","0.11","9,939,927.90","1,091,022.00","9.11","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","9,833,234.49","0.11","9,833,234.49","342,293.00","28.73","India","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","9,770,931.97","0.11","9,770,931.97","2,037,850.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PEO","BANK PEKAO SA","Financials","Equity","9,485,275.11","0.10","9,485,275.11","147,869.00","64.15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "IMP","IMPALA PLATINUM","Materials","Equity","9,484,286.21","0.10","9,484,286.21","927,680.00","10.22","South Africa","Johannesburg Stock Exchange","ZAR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","9,434,766.02","0.10","9,434,766.02","86,063.00","109.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABG","ABSA GROUP","Financials","Equity","9,409,076.22","0.10","9,409,076.22","711,220.00","13.23","South Africa","Johannesburg Stock Exchange","ZAR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","9,385,070.66","0.10","9,385,070.66","43,424,000.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "SUZLON","SUZLON ENERGY","Industrials","Equity","9,379,685.03","0.10","9,379,685.03","23,811,296.00","0.39","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","9,309,090.24","0.10","9,309,090.24","12,655,211.00","0.74","India","National Stock Exchange Of India","INR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9,257,179.30","0.10","9,257,179.30","10,174,940.00","0.91","India","National Stock Exchange Of India","INR" "2359","WUXI APPTEC H","Health Care","Equity","9,246,265.53","0.10","9,246,265.53","389,832.00","23.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","9,244,100.85","0.10","9,244,100.85","237,208.00","38.97","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","9,188,011.14","0.10","9,188,011.14","1,327,769.00","6.92","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","9,169,833.52","0.10","9,169,833.52","5,350,400.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","9,111,514.52","0.10","9,111,514.52","158,425.00","57.51","Chile","Santiago Stock Exchange","CLP" "028260","SAMSUNG C&T CORP","Industrials","Equity","9,073,793.88","0.10","9,073,793.88","41,730.00","217.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9,019,297.85","0.10","9,019,297.85","530,989.00","16.99","India","National Stock Exchange Of India","INR" "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" "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" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","8,969,034.78","0.10","8,969,034.78","526,919.00","17.02","India","National Stock Exchange Of India","INR" "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" "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" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8,758,693.35","0.09","8,758,693.35","359,038.00","24.39","Colombia","Bolsa De Valores De Colombia","COP" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8,731,013.46","0.09","8,731,013.46","436,103.00","20.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","8,663,137.03","0.09","8,663,137.03","2,174,882.00","3.98","Saudi Arabia","Saudi Stock Exchange","SAR" "EUROB","EUROBANK SA","Financials","Equity","8,661,915.67","0.09","8,661,915.67","1,863,812.00","4.65","Greece","Athens Exchange S.A. Cash Market","EUR" "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" "RICHTER","GEDEON RICHTER","Health Care","Equity","8,500,487.58","0.09","8,500,487.58","211,192.00","40.25","Hungary","Budapest Stock Exchange","HUF" "SBIN","STATE BANK OF INDIA","Financials","Equity","8,496,622.50","0.09","8,496,622.50","841,541.00","10.10","India","National Stock Exchange Of India","INR" "086520","ECOPRO LTD","Industrials","Equity","8,489,680.41","0.09","8,489,680.41","154,671.00","54.89","Korea (South)","Korea Exchange (Kosdaq)","KRW" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,445,797.23","0.09","8,445,797.23","3,104,708.00","2.72","Mexico","Bolsa Mexicana De Valores","MXN" "035720","KAKAO","Communication","Equity","8,404,270.74","0.09","8,404,270.74","371,668.00","22.61","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","8,336,740.97","0.09","8,336,740.97","374,088.00","22.29","Mexico","Bolsa Mexicana De Valores","MXN" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8,314,951.22","0.09","8,314,951.22","88,207.00","94.27","India","National Stock Exchange Of India","INR" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8,276,247.62","0.09","8,276,247.62","181,900.00","45.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "2222","SAUDI ARABIAN OIL","Energy","Equity","8,187,527.44","0.09","8,187,527.44","1,209,820.00","6.77","Saudi Arabia","Saudi Stock Exchange","SAR" "MARICO","MARICO","Consumer Staples","Equity","8,161,126.47","0.09","8,161,126.47","1,010,891.00","8.07","India","National Stock Exchange Of India","INR" "000001","PING AN BANK LTD A","Financials","Equity","8,153,453.55","0.09","8,153,453.55","4,855,600.00","1.68","China","Shenzhen Stock Exchange","CNY" "2082","ACWA POWER CO","Utilities","Equity","8,114,355.75","0.09","8,114,355.75","203,032.00","39.97","Saudi Arabia","Saudi Stock Exchange","SAR" "AIRARABIA","AIR ARABIA","Industrials","Equity","8,079,254.95","0.09","8,079,254.95","6,056,226.00","1.33","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" "196170","ALTEOGEN INC","Health Care","Equity","7,872,331.07","0.09","7,872,331.07","46,445.00","169.50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CPI","CAPITEC SHS","Financials","Equity","7,853,023.08","0.08","7,853,023.08","28,780.00","272.86","South Africa","Johannesburg Stock Exchange","ZAR" "CLS","CLICKS GROUP","Consumer Staples","Equity","7,821,411.78","0.08","7,821,411.78","600,028.00","13.04","South Africa","Johannesburg Stock Exchange","ZAR" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7,798,855.41","0.08","7,798,855.41","750,346.00","10.39","Brazil","XBSP","BRL" "USD","USD CASH","Cash and/or Derivatives","Cash","7,787,067.15","0.08","7,787,067.15","7,787,067.00","100.00","United States","-","USD" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7,753,577.00","0.08","7,753,577.00","1,270,048.00","6.10","Brazil","XBSP","BRL" "2588","BOC AVIATION LTD","Industrials","Equity","7,684,101.53","0.08","7,684,101.53","863,300.00","8.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7,592,483.45","0.08","7,592,483.45","1,888,181.00","4.02","Brazil","XBSP","BRL" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7,588,768.88","0.08","7,588,768.88","159,249.00","47.65","India","National Stock Exchange Of India","INR" "WIPRO","WIPRO","Information Technology","Equity","7,583,908.42","0.08","7,583,908.42","3,792,903.00","2.00","India","National Stock Exchange Of India","INR" "GEKTERNA","GEK TERNA","Industrials","Equity","7,580,701.47","0.08","7,580,701.47","175,742.00","43.14","Greece","Athens Exchange S.A. Cash Market","EUR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","7,567,048.00","0.08","7,567,048.00","1,818,385.00","4.16","India","National Stock Exchange Of India","INR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7,517,700.52","0.08","7,517,700.52","281,197.00","26.73","South Africa","Johannesburg Stock Exchange","ZAR" "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","7,349,394.49","0.08","7,349,394.49","220,977.00","33.26","India","National Stock Exchange Of India","INR" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7,300,724.95","0.08","7,300,724.95","605,200.00","12.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,293,109.89","0.08","7,293,109.89","45,224,800.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "247540","ECOPRO BM LTD","Industrials","Equity","7,249,820.46","0.08","7,249,820.46","103,474.00","70.06","Korea (South)","Korea Exchange (Kosdaq)","KRW" "TECHM","TECH MAHINDRA","Information Technology","Equity","7,246,649.62","0.08","7,246,649.62","384,371.00","18.85","India","National Stock Exchange Of India","INR" "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" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7,216,113.34","0.08","7,216,113.34","1,429,000.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","7,034,363.90","0.08","7,034,363.90","9,833,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600406","NARI TECHNOLOGY A","Industrials","Equity","6,981,122.09","0.08","6,981,122.09","1,988,189.00","3.51","China","Shanghai Stock Exchange","CNY" "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" "CPFE3","CPFL ENERGIA","Utilities","Equity","6,932,917.77","0.08","6,932,917.77","702,266.00","9.87","Brazil","XBSP","BRL" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6,857,511.18","0.07","6,857,511.18","4,897,100.00","1.40","China","Shanghai Stock Exchange","CNY" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6,841,685.79","0.07","6,841,685.79","2,269,366.00","3.01","Kuwait","Kuwait Stock Exchange","KWD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","6,837,896.12","0.07","6,837,896.12","24,685.00","277.01","India","National Stock Exchange Of India","INR" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6,826,240.92","0.07","6,826,240.92","292,200.00","23.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6,818,100.09","0.07","6,818,100.09","1,692,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","6,809,148.27","0.07","6,809,148.27","2,024,698.00","3.36","India","National Stock Exchange Of India","INR" "BBCA","BANK CENTRAL ASIA","Financials","Equity","6,795,682.46","0.07","6,795,682.46","24,403,600.00","0.28","Indonesia","Indonesia Stock Exchange","IDR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6,770,937.75","0.07","6,770,937.75","8,769,219.00","0.77","China","Shanghai Stock Exchange","CNY" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6,723,276.74","0.07","6,723,276.74","7,120,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","6,686,774.56","0.07","6,686,774.56","380,113.00","17.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6,678,871.27","0.07","6,678,871.27","46,315.00","144.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","6,674,500.34","0.07","6,674,500.34","133,339.00","50.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIIND","P.I. INDUSTRIES","Materials","Equity","6,672,982.71","0.07","6,672,982.71","308,902.00","21.60","India","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,657,945.46","0.07","6,657,945.46","523,972.00","12.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,638,833.45","0.07","6,638,833.45","1,866,000.00","3.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6,608,109.22","0.07","6,608,109.22","771,376.00","8.57","India","National Stock Exchange Of India","INR" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6,561,454.74","0.07","6,561,454.74","514,546.00","12.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003670","POSCO FUTURE M LTD","Industrials","Equity","6,561,659.80","0.07","6,561,659.80","54,048.00","121.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,525,829.98","0.07","6,525,829.98","144,100.00","45.29","India","National Stock Exchange Of India","INR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6,522,981.17","0.07","6,522,981.17","2,750,804.00","2.37","Kuwait","Kuwait Stock Exchange","KWD" "UPL","UPL","Materials","Equity","6,518,681.07","0.07","6,518,681.07","1,216,766.00","5.36","India","National Stock Exchange Of India","INR" "TIMS3","TIM","Communication","Equity","6,483,983.63","0.07","6,483,983.63","1,713,025.00","3.79","Brazil","XBSP","BRL" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,472,120.84","0.07","6,472,120.84","1,222,400.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","6,457,082.67","0.07","6,457,082.67","46,430.00","139.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK","Financials","Equity","6,399,667.57","0.07","6,399,667.57","424,030.00","15.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,386,232.54","0.07","6,386,232.54","27,733.00","230.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,339,109.53","0.07","6,339,109.53","6,107,000.00","1.04","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" "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" "3993","CHINA MOLYBDENUM H","Materials","Equity","6,116,829.36","0.07","6,116,829.36","3,687,000.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","6,063,643.66","0.07","6,063,643.66","430,300.00","14.09","China","Shenzhen Stock Exchange","CNY" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6,031,276.25","0.07","6,031,276.25","200,137.00","30.14","India","National Stock Exchange Of India","INR" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,029,425.08","0.07","6,029,425.08","701,000.00","8.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUPIN","LUPIN","Health Care","Equity","6,006,658.85","0.06","6,006,658.85","295,658.00","20.32","India","National Stock Exchange Of India","INR" "MONET","MONETA MONEY BNK","Financials","Equity","5,939,788.62","0.06","5,939,788.62","692,022.00","8.58","Czech Republic","Prague Stock Exchange","CZK" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","5,931,596.45","0.06","5,931,596.45","16,647.00","356.32","India","National Stock Exchange Of India","INR" "BAP","CREDICORP LTD","Financials","Equity","5,915,585.59","0.06","5,915,585.59","15,979.00","370.21","Peru","New York Stock Exchange Inc.","USD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","5,908,384.81","0.06","5,908,384.81","165,860.00","35.62","China","Shenzhen Stock Exchange","CNY" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,866,920.93","0.06","5,866,920.93","129,893.00","45.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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","5,848,475.25","0.06","5,848,475.25","675,286.00","8.66","Brazil","XBSP","BRL" "3888","KINGSOFT","Communication","Equity","5,837,910.21","0.06","5,837,910.21","1,861,000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,786,273.66","0.06","5,786,273.66","45,375,669.00","12.75","Hong Kong","-","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5,760,868.96","0.06","5,760,868.96","7,794,000.00","0.74","China","Shenzhen Stock Exchange","CNY" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5,742,325.82","0.06","5,742,325.82","1,151,100.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010120","LS ELECTRIC LTD","Industrials","Equity","5,736,889.47","0.06","5,736,889.47","48,429.00","118.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5,712,061.41","0.06","5,712,061.41","3,595,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","5,686,923.02","0.06","5,686,923.02","2,099,650.00","2.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBN11","KLABIN UNITS SA","Materials","Equity","5,657,945.01","0.06","5,657,945.01","1,566,167.00","3.61","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" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5,585,819.94","0.06","5,585,819.94","1,678,287.00","3.33","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA","Industrials","Equity","5,573,510.63","0.06","5,573,510.63","71,125.00","78.36","India","National Stock Exchange Of India","INR" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5,540,526.81","0.06","5,540,526.81","119,847.00","46.23","China","NASDAQ","USD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,515,528.66","0.06","5,515,528.66","8,650,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5,479,028.60","0.06","5,479,028.60","874,900.00","6.26","China","Shanghai Stock Exchange","CNY" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5,449,506.65","0.06","5,449,506.65","233,841.00","23.30","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Consumer Staples","Equity","5,441,749.23","0.06","5,441,749.23","1,423,306.00","3.82","India","National Stock Exchange Of India","INR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5,431,177.72","0.06","5,431,177.72","304,698.00","17.82","Saudi Arabia","Saudi Stock Exchange","SAR" "PKN","ORLEN","Energy","Equity","5,429,848.50","0.06","5,429,848.50","136,387.00","39.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5,411,613.03","0.06","5,411,613.03","118,355.00","45.72","Czech Republic","Prague Stock Exchange","CZK" "MRF","MRF LTD","Consumer Discretionary","Equity","5,406,190.45","0.06","5,406,190.45","4,353.00","1,241.95","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5,376,619.00","0.06","5,376,619.00","150,583.00","35.71","India","National Stock Exchange Of India","INR" "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" "6886","HUATAI SECURITIES H","Financials","Equity","5,319,052.02","0.06","5,319,052.02","2,746,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5,318,204.10","0.06","5,318,204.10","57,901.00","91.85","China","Shenzhen Stock Exchange","CNY" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","5,248,017.21","0.06","5,248,017.21","284,877.00","18.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5,246,396.63","0.06","5,246,396.63","2,318,224.00","2.26","Egypt","Egyptian Exchange","EGP" "9926","AKESO INC","Health Care","Equity","5,245,506.54","0.06","5,245,506.54","475,000.00","11.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,222,298.03","0.06","5,222,298.03","365,000.00","14.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","ADES HOLDING CO","Energy","Equity","5,204,379.43","0.06","5,204,379.43","1,259,386.00","4.13","Saudi Arabia","Saudi Stock Exchange","SAR" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,189,307.88","0.06","5,189,307.88","625,972.00","8.29","China","New York Stock Exchange Inc.","USD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5,116,354.99","0.06","5,116,354.99","6,042,500.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042660","HANWHA OCEAN LTD","Industrials","Equity","5,089,144.81","0.06","5,089,144.81","121,891.00","41.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","5,066,754.91","0.05","5,066,754.91","2,038,284.00","2.49","China","Shanghai Stock Exchange","CNY" "857","PETROCHINA H","Energy","Equity","5,021,773.92","0.05","5,021,773.92","4,100,000.00","1.22","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" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","4,926,585.94","0.05","4,926,585.94","205,787,600.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4,915,127.64","0.05","4,915,127.64","397,158.00","12.38","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS","Information Technology","Equity","4,901,553.79","0.05","4,901,553.79","30,408.00","161.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4,862,621.06","0.05","4,862,621.06","246,582.00","19.72","India","National Stock Exchange Of India","INR" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,839,954.35","0.05","4,839,954.35","5,996,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4,825,716.71","0.05","4,825,716.71","9,356,700.00","0.52","China","Shanghai Stock Exchange","CNY" "LPP","LPP SA","Consumer Discretionary","Equity","4,778,517.68","0.05","4,778,517.68","695.00","6,875.57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,719,368.90","0.05","4,719,368.90","366,674.00","12.87","Mexico","Bolsa Mexicana De Valores","MXN" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,703,766.42","0.05","4,703,766.42","478,715.00","9.83","India","National Stock Exchange Of India","INR" "1772","GANFENG LITHIUM LTD H","Materials","Equity","4,661,974.13","0.05","4,661,974.13","1,623,400.00","2.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDX","BUDIMEX SA","Industrials","Equity","4,628,053.78","0.05","4,628,053.78","25,547.00","181.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","4,618,430.36","0.05","4,618,430.36","275,000.00","16.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,605,045.53","0.05","4,605,045.53","47,726.00","96.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "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" "992","LENOVO GROUP","Information Technology","Equity","4,549,970.35","0.05","4,549,970.35","1,576,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "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" "IDEA","VODAFONE IDEA LTD","Communication","Equity","4,535,885.95","0.05","4,535,885.95","37,909,685.00","0.12","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4,532,990.80","0.05","4,532,990.80","446,915.00","10.14","India","National Stock Exchange Of India","INR" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,526,290.71","0.05","4,526,290.71","285,995.00","15.83","Brazil","XBSP","BRL" "SBK","STANDARD BANK GROUP","Financials","Equity","4,498,095.88","0.05","4,498,095.88","253,307.00","17.76","South Africa","Johannesburg Stock Exchange","ZAR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,487,850.51","0.05","4,487,850.51","100,070.00","44.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4,438,894.12","0.05","4,438,894.12","9,902,000.00","0.45","China","Shanghai Stock Exchange","CNY" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,422,006.07","0.05","4,422,006.07","353,849.00","12.50","India","National Stock Exchange Of India","INR" "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" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,396,702.99","0.05","4,396,702.99","7,015,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAMUDA","GAMUDA","Industrials","Equity","4,393,787.79","0.05","4,393,787.79","3,701,200.00","1.19","Malaysia","Bursa Malaysia","MYR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4,384,016.24","0.05","4,384,016.24","1,314,200.00","3.34","China","Shenzhen Stock Exchange","CNY" "000100","YUHAN","Health Care","Equity","4,309,500.19","0.05","4,309,500.19","67,390.00","63.95","Korea (South)","Korea Exchange (Stock Market)","KRW" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4,281,814.70","0.05","4,281,814.70","3,064,300.00","1.40","China","Shanghai Stock Exchange","CNY" "1211","SAUDI ARABIAN MINING","Materials","Equity","4,267,803.85","0.05","4,267,803.85","286,546.00","14.89","Saudi Arabia","Saudi Stock Exchange","SAR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,259,153.01","0.05","4,259,153.01","34,310,900.00","0.12","Indonesia","Indonesia Stock Exchange","IDR" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4,259,268.94","0.05","4,259,268.94","327,016.00","13.02","Greece","Athens Exchange S.A. Cash Market","EUR" "017670","SK TELECOM","Communication","Equity","4,235,166.10","0.05","4,235,166.10","75,295.00","56.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON","Communication","Equity","4,223,608.61","0.05","4,223,608.61","30,141.00","140.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4,201,048.62","0.05","4,201,048.62","61,592.00","68.21","South Africa","Johannesburg Stock Exchange","ZAR" "AMXB","AMERICA MOVIL B","Communication","Equity","4,189,733.65","0.05","4,189,733.65","3,407,148.00","1.23","Mexico","Bolsa Mexicana De Valores","MXN" "PZU","PZU SA","Financials","Equity","4,110,653.37","0.04","4,110,653.37","223,207.00","18.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "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" "000408","ZANGGE MINING LTD A","Materials","Equity","4,074,888.66","0.04","4,074,888.66","393,900.00","10.34","China","Shenzhen Stock Exchange","CNY" "AC","AYALA CORP","Industrials","Equity","4,047,432.21","0.04","4,047,432.21","476,810.00","8.49","Philippines","Philippine Stock Exchange Inc.","PHP" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,046,062.10","0.04","4,046,062.10","1,873,620.00","2.16","India","National Stock Exchange Of India","INR" "BELA","JUMBO","Consumer Discretionary","Equity","4,045,424.90","0.04","4,045,424.90","133,433.00","30.32","Greece","Athens Exchange S.A. Cash Market","EUR" "AKBNK.E","AKBANK A","Financials","Equity","4,035,921.26","0.04","4,035,921.26","3,168,676.00","1.27","Turkey","Istanbul Stock Exchange","TRY" "1766","CRRC H","Industrials","Equity","4,024,402.73","0.04","4,024,402.73","6,017,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","4,022,797.81","0.04","4,022,797.81","20,288,780.00","19.83","Brazil","-","BRL" "000270","KIA CORPORATION","Consumer Discretionary","Equity","3,947,430.80","0.04","3,947,430.80","48,909.00","80.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3,913,286.87","0.04","3,913,286.87","814,000.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3,873,310.64","0.04","3,873,310.64","682,671.00","5.67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,830,251.40","0.04","3,830,251.40","1,816,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "788","CHINA TOWER CORP LTD H","Communication","Equity","3,816,796.21","0.04","3,816,796.21","3,420,700.00","1.12","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" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,753,343.16","0.04","3,753,343.16","634,070.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3,751,538.73","0.04","3,751,538.73","437,037.00","8.58","India","National Stock Exchange Of India","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,725,286.46","0.04","3,725,286.46","850,943.00","4.38","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3,702,470.89","0.04","3,702,470.89","3,479,280.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,698,840.60","0.04","3,698,840.60","349,100.00","10.60","China","Shenzhen Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3,685,358.99","0.04","3,685,358.99","229,600.00","16.05","China","Shenzhen Stock Exchange","CNY" "352820","HYBE","Communication","Equity","3,671,253.30","0.04","3,671,253.30","27,550.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3,670,438.20","0.04","3,670,438.20","147,983.00","24.80","India","National Stock Exchange Of India","INR" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3,631,507.47","0.04","3,631,507.47","9,940,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,594,192.77","0.04","3,594,192.77","530,800.00","6.77","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","3,541,169.67","0.04","3,541,169.67","25,148.00","140.81","Saudi Arabia","Saudi Stock Exchange","SAR" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3,461,683.82","0.04","3,461,683.82","179,500.00","19.29","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" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3,409,910.29","0.04","3,409,910.29","28,829.00","118.28","India","National Stock Exchange Of India","INR" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3,392,464.94","0.04","3,392,464.94","204,200.00","16.61","China","Shanghai Stock Exchange","CNY" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3,392,011.67","0.04","3,392,011.67","1,920,739.00","1.77","India","National Stock Exchange Of India","INR" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3,388,395.62","0.04","3,388,395.62","10,918,000.00","0.31","China","Shanghai Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3,386,465.57","0.04","3,386,465.57","431,057.00","7.86","China","Shenzhen Stock Exchange","CNY" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3,367,609.73","0.04","3,367,609.73","726,815.00","4.63","Saudi Arabia","Saudi Stock Exchange","SAR" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,340,537.03","0.04","3,340,537.03","85,368.00","39.13","China","Shenzhen Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3,305,562.44","0.04","3,305,562.44","1,198,900.00","2.76","China","Shanghai Stock Exchange","CNY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3,288,988.52","0.04","3,288,988.52","1,083,465.00","3.04","Brazil","XBSP","BRL" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3,287,295.30","0.04","3,287,295.30","402,480.00","8.17","United Arab Emirates","Dubai Financial Market","AED" "278470","APR LTD","Consumer Staples","Equity","3,197,053.98","0.03","3,197,053.98","14,884.00","214.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEMEXCPO","CEMEX CPO","Materials","Equity","3,189,495.75","0.03","3,189,495.75","3,121,466.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,185,075.14","0.03","3,185,075.14","1,640,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2423","KE HOLDINGS","Real Estate","Equity","3,183,062.26","0.03","3,183,062.26","555,686.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WEGE3","WEG","Industrials","Equity","3,176,776.34","0.03","3,176,776.34","374,957.00","8.47","Brazil","XBSP","BRL" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","3,157,814.06","0.03","3,157,814.06","363,100.00","8.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,135,285.76","0.03","3,135,285.76","22,433.00","139.76","China","Shanghai Stock Exchange","CNY" "034730","SK INC","Industrials","Equity","3,121,960.36","0.03","3,121,960.36","8,883.00","351.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3,092,116.63","0.03","3,092,116.63","2,422,400.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","3,086,450.48","0.03","3,086,450.48","293,039,182.00","1.05","India","-","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,083,361.27","0.03","3,083,361.27","12,432.00","248.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "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" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3,053,482.84","0.03","3,053,482.84","1,685,592.00","1.81","Turkey","Istanbul Stock Exchange","TRY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3,041,971.23","0.03","3,041,971.23","281,020.00","10.82","China","Shenzhen Stock Exchange","CNY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,970,486.82","0.03","2,970,486.82","180,467.00","16.46","China","NASDAQ","USD" "MBK","MBANK SA","Financials","Equity","2,937,159.25","0.03","2,937,159.25","8,283.00","354.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2,936,439.82","0.03","2,936,439.82","5,864,000.00","0.50","China","Shanghai Stock Exchange","CNY" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","2,898,855.01","0.03","2,898,855.01","172,145.00","16.84","Greece","Athens Exchange S.A. Cash Market","EUR" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2,894,720.06","0.03","2,894,720.06","769,500.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,867,972.92","0.03","2,867,972.92","313,038.00","9.16","India","National Stock Exchange Of India","INR" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2,864,997.60","0.03","2,864,997.60","1,130,708.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2,853,347.72","0.03","2,853,347.72","1,105,200.00","2.58","China","Shanghai Stock Exchange","CNY" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,839,542.47","0.03","2,839,542.47","23,940.00","118.61","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMBJ3","EMBRAER","Industrials","Equity","2,803,806.77","0.03","2,803,806.77","160,055.00","17.52","Brazil","XBSP","BRL" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,803,868.94","0.03","2,803,868.94","18,955,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,787,659.32","0.03","2,787,659.32","3,154,500.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,783,449.52","0.03","2,783,449.52","589,300.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2,780,097.02","0.03","2,780,097.02","37,235.00","74.66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2,755,946.92","0.03","2,755,946.92","410,585.00","6.71","China","Shanghai Stock Exchange","CNY" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,743,582.91","0.03","2,743,582.91","4,824,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2,728,821.64","0.03","2,728,821.64","340,205.00","8.02","China","Shenzhen Stock Exchange","CNY" "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","2,701,873.45","0.03","2,701,873.45","14,073,490.00","0.19","Chile","Santiago Stock Exchange","CLP" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,698,961.23","0.03","2,698,961.23","23,190.00","116.38","India","National Stock Exchange Of India","INR" "ALPHA","ALPHA BANK SA","Financials","Equity","2,698,190.84","0.03","2,698,190.84","587,662.00","4.59","Greece","Athens Exchange S.A. Cash Market","EUR" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2,688,411.81","0.03","2,688,411.81","256,200.00","10.49","China","Shenzhen Stock Exchange","CNY" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,681,747.27","0.03","2,681,747.27","1,153,600.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601127","SERES GROUP A","Consumer Discretionary","Equity","2,654,294.36","0.03","2,654,294.36","416,268.00","6.38","China","Shanghai Stock Exchange","CNY" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,650,659.57","0.03","2,650,659.57","127,748.00","20.75","India","National Stock Exchange Of India","INR" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,646,126.62","0.03","2,646,126.62","197,200.00","13.42","China","Shanghai Stock Exchange","CNY" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2,645,298.93","0.03","2,645,298.93","63,101.00","41.92","India","National Stock Exchange Of India","INR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,642,136.20","0.03","2,642,136.20","1,454,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,603,342.90","0.03","2,603,342.90","65,107.00","39.99","China","Shanghai Stock Exchange","CNY" "XP","XP CLASS A INC","Financials","Equity","2,597,530.97","0.03","2,597,530.97","85,417.00","30.41","Brazil","NASDAQ","USD" "1060","SAUDI AWWAL BANK","Financials","Equity","2,592,598.10","0.03","2,592,598.10","314,091.00","8.25","Saudi Arabia","Saudi Stock Exchange","SAR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,585,671.44","0.03","2,585,671.44","164,045.00","15.76","India","National Stock Exchange Of India","INR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,585,819.24","0.03","2,585,819.24","221,983.00","11.65","Saudi Arabia","Saudi Stock Exchange","SAR" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,584,156.72","0.03","2,584,156.72","187,900.00","13.75","China","Shenzhen Stock Exchange","CNY" "005490","POSCO","Materials","Equity","2,580,693.47","0.03","2,580,693.47","12,407.00","208.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "1530","3SBIO INC","Health Care","Equity","2,580,910.36","0.03","2,580,910.36","1,439,500.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2,548,356.04","0.03","2,548,356.04","40,800.00","62.46","China","Shenzhen Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,542,138.12","0.03","2,542,138.12","43,300.00","58.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2,540,396.12","0.03","2,540,396.12","338,816.00","7.50","China","Shanghai Stock Exchange","CNY" "763","ZTE CORP H","Information Technology","Equity","2,484,066.85","0.03","2,484,066.85","1,008,800.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2,474,384.56","0.03","2,474,384.56","588,000.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600015","HUA XIA BANK LTD A","Financials","Equity","2,468,023.20","0.03","2,468,023.20","2,650,800.00","0.93","China","Shanghai Stock Exchange","CNY" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2,462,559.93","0.03","2,462,559.93","340,129.00","7.24","India","National Stock Exchange Of India","INR" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2,437,866.20","0.03","2,437,866.20","693,404.00","3.52","China","Shenzhen Stock Exchange","CNY" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,394,620.22","0.03","2,394,620.22","1,098,800.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2,393,120.01","0.03","2,393,120.01","204,116.00","11.72","China","Shanghai Stock Exchange","CNY" "VOD","VODACOM GROUP LTD","Communication","Equity","2,372,900.59","0.03","2,372,900.59","243,706.00","9.74","South Africa","Johannesburg Stock Exchange","ZAR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,367,070.83","0.03","2,367,070.83","399,925.00","5.92","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,341,182.83","0.03","2,341,182.83","3,357,670.00","0.70","Turkey","Istanbul Stock Exchange","TRY" "SRF","SRF LTD","Materials","Equity","2,335,504.13","0.03","2,335,504.13","95,992.00","24.33","India","National Stock Exchange Of India","INR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,313,678.80","0.03","2,313,678.80","12,207,700.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,271,415.73","0.02","2,271,415.73","524,329.00","4.33","Mexico","Bolsa Mexicana De Valores","MXN" "SOL","SASOL","Materials","Equity","2,263,715.51","0.02","2,263,715.51","125,134.00","18.09","South Africa","Johannesburg Stock Exchange","ZAR" "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" "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" "1010","RIYAD BANK","Financials","Equity","2,196,520.52","0.02","2,196,520.52","429,374.00","5.12","Saudi Arabia","Saudi Stock Exchange","SAR" "096770","SK INNOVATION LTD","Energy","Equity","2,156,945.79","0.02","2,156,945.79","20,687.00","104.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "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" "688072","PIOTECH INC A","Information Technology","Equity","2,122,788.43","0.02","2,122,788.43","27,557.00","77.03","China","Shanghai Stock Exchange","CNY" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,099,249.95","0.02","2,099,249.95","28,207.00","74.42","India","National Stock Exchange Of India","INR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,093,000.00","0.02","2,093,000.00","2,093,000.00","100.00","United States","-","USD" "GBK","GULF BANK","Financials","Equity","2,075,151.39","0.02","2,075,151.39","2,009,212.00","1.03","Kuwait","Kuwait Stock Exchange","KWD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,072,843.49","0.02","2,072,843.49","3,013,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,049,908.64","0.02","2,049,908.64","10,948.00","187.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2,040,561.83","0.02","2,040,561.83","17,312.00","117.87","India","National Stock Exchange Of India","INR" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,033,181.90","0.02","2,033,181.90","262,000.00","7.76","China","Shanghai Stock Exchange","CNY" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,028,873.46","0.02","2,028,873.46","98,713.00","20.55","South Africa","Johannesburg Stock Exchange","ZAR" "BBDC3","BANCO BRADESCO","Financials","Equity","2,000,903.83","0.02","2,000,903.83","558,774.00","3.58","Brazil","XBSP","BRL" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","1,986,764.11","0.02","1,986,764.11","368,200.00","5.40","China","Shenzhen Stock Exchange","CNY" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,986,039.29","0.02","1,986,039.29","279,634.00","7.10","Brazil","XBSP","BRL" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,973,812.48","0.02","1,973,812.48","67,654.00","29.18","Saudi Arabia","Saudi Stock Exchange","SAR" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1,971,394.50","0.02","1,971,394.50","481,825.00","4.09","China","Shenzhen Stock Exchange","CNY" "DSY","DISCOVERY","Financials","Equity","1,968,606.83","0.02","1,968,606.83","121,543.00","16.20","South Africa","Johannesburg Stock Exchange","ZAR" "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","1,953,853.18","0.02","1,953,853.18","237,296.00","8.23","India","National Stock Exchange Of India","INR" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1,912,386.99","0.02","1,912,386.99","533,700.00","3.58","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" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,908,112.78","0.02","1,908,112.78","772,500.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,895,569.96","0.02","1,895,569.96","791,088.00","2.40","India","National Stock Exchange Of India","INR" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,891,458.12","0.02","1,891,458.12","850,500.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,889,491.13","0.02","1,889,491.13","342,521.00","5.52","India","National Stock Exchange Of India","INR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,876,790.85","0.02","1,876,790.85","790,000.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,867,993.41","0.02","1,867,993.41","118,556.00","15.76","South Africa","Johannesburg Stock Exchange","ZAR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,849,905.76","0.02","1,849,905.76","1,123,000.00","1.65","Malaysia","Bursa Malaysia","MYR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1,849,297.29","0.02","1,849,297.29","22,714.00","81.42","India","National Stock Exchange Of India","INR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1,830,904.68","0.02","1,830,904.68","517,298.00","3.54","Chile","Santiago Stock Exchange","CLP" "BID","BID CORPORATION","Consumer Staples","Equity","1,824,758.83","0.02","1,824,758.83","65,155.00","28.01","South Africa","Johannesburg Stock Exchange","ZAR" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1,785,767.10","0.02","1,785,767.10","237,600.00","7.52","China","Shenzhen Stock Exchange","CNY" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,785,068.91","0.02","1,785,068.91","175,523.00","10.17","China","New York Stock Exchange Inc.","USD" "BRPT","BARITO PACIFIC","Materials","Equity","1,781,877.79","0.02","1,781,877.79","22,329,156.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,778,761.42","0.02","1,778,761.42","102,977.00","17.27","India","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Communication","Equity","1,777,798.25","0.02","1,777,798.25","131,275.00","13.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,757,851.30","0.02","1,757,851.30","710,200.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,757,691.20","0.02","1,757,691.20","14,596.00","120.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "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" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,744,851.33","0.02","1,744,851.33","32,824.00","53.16","India","National Stock Exchange Of India","INR" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,737,212.40","0.02","1,737,212.40","721,484.00","2.41","China","Shanghai Stock Exchange","CNY" "AUGO","AURA MINERALS INC","Materials","Equity","1,734,793.47","0.02","1,734,793.47","22,221.00","78.07","Brazil","NASDAQ","USD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,726,978.13","0.02","1,726,978.13","746,352.00","2.31","Brazil","XBSP","BRL" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,721,799.42","0.02","1,721,799.42","838,650.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1,711,058.33","0.02","1,711,058.33","409,200.00","4.18","China","Shenzhen 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" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,684,521.80","0.02","1,684,521.80","1,044,200.00","1.61","China","Shenzhen Stock Exchange","CNY" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,682,685.38","0.02","1,682,685.38","96,532.00","17.43","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1,672,869.55","0.02","1,672,869.55","54,882.00","30.48","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" "9660","HORIZON ROBOTICS","Information Technology","Equity","1,627,531.42","0.02","1,627,531.42","3,372,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1,619,158.04","0.02","1,619,158.04","15,263.00","106.08","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" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,612,234.78","0.02","1,612,234.78","115,329.00","13.98","South Africa","Johannesburg Stock Exchange","ZAR" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,610,966.66","0.02","1,610,966.66","2,976,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,607,316.60","0.02","1,607,316.60","53,310.00","30.15","China","Shanghai Stock Exchange","CNY" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,602,994.15","0.02","1,602,994.15","511,000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,597,307.52","0.02","1,597,307.52","184,220.00","8.67","Brazil","XBSP","BRL" "JSWSTEEL","JSW STEEL","Materials","Equity","1,594,380.83","0.02","1,594,380.83","127,690.00","12.49","India","National Stock Exchange Of India","INR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,575,308.44","0.02","1,575,308.44","649,500.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,575,471.89","0.02","1,575,471.89","92,000.00","17.12","China","Shenzhen Stock Exchange","CNY" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,574,259.50","0.02","1,574,259.50","911,601.00","1.73","India","National Stock Exchange Of India","INR" "9995","REMEGEN H","Health Care","Equity","1,568,076.18","0.02","1,568,076.18","190,500.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1,555,941.61","0.02","1,555,941.61","524,405.00","2.97","China","Shanghai Stock Exchange","CNY" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,547,737.00","0.02","1,547,737.00","100,388.00","15.42","India","National Stock Exchange Of India","INR" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1,545,091.99","0.02","1,545,091.99","146,992.00","10.51","China","Shanghai Stock Exchange","CNY" "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","1,530,751.76","0.02","1,530,751.76","25,375.00","60.33","India","National Stock Exchange Of India","INR" "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","1,518,715.87","0.02","1,518,715.87","27,156.00","55.93","Saudi Arabia","Saudi Stock Exchange","SAR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,519,172.52","0.02","1,519,172.52","1,072.00","1,417.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,515,078.00","0.02","1,515,078.00","450,618.00","3.36","Mexico","Bolsa Mexicana De Valores","MXN" "002001","ZHEJIANG NHU A","Materials","Equity","1,487,113.74","0.02","1,487,113.74","385,200.00","3.86","China","Shenzhen Stock Exchange","CNY" "GGBR4","GERDAU PREF SA","Materials","Equity","1,487,362.18","0.02","1,487,362.18","297,440.00","5.00","Brazil","XBSP","BRL" "YESBANK","YES BANK","Financials","Equity","1,480,406.52","0.02","1,480,406.52","8,895,908.00","0.17","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,477,104.95","0.02","1,477,104.95","1,165,090.00","1.27","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,468,521.91","0.02","1,468,521.91","30,725.00","47.80","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","1,467,358.09","0.02","1,467,358.09","133,867.00","10.96","Saudi Arabia","Saudi Stock Exchange","SAR" "003550","LG","Industrials","Equity","1,462,838.05","0.02","1,462,838.05","19,571.00","74.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,459,867.89","0.02","1,459,867.89","136,436.00","10.70","India","National Stock Exchange Of India","INR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,442,397.99","0.02","1,442,397.99","198,866.00","7.25","Turkey","Istanbul Stock Exchange","TRY" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,440,434.06","0.02","1,440,434.06","192,073.00","7.50","Turkey","Istanbul Stock Exchange","TRY" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,436,165.15","0.02","1,436,165.15","3,093.00","464.33","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,429,514.68","0.02","1,429,514.68","1,146,000.00","1.25","China","Shanghai Stock Exchange","CNY" "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" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,425,328.58","0.02","1,425,328.58","892,240.00","1.60","India","National Stock Exchange Of India","INR" "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" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1,415,196.10","0.02","1,415,196.10","160,915.00","8.79","India","National Stock Exchange Of India","INR" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,406,044.29","0.02","1,406,044.29","893,727.00","1.57","Egypt","Egyptian Exchange","EGP" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,390,423.37","0.02","1,390,423.37","163,387.00","8.51","China","New York Stock Exchange Inc.","USD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,388,934.09","0.02","1,388,934.09","71,304.00","19.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,374,006.21","0.01","1,374,006.21","54,974.00","24.99","India","National Stock Exchange Of India","INR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1,374,037.43","0.01","1,374,037.43","48,128.00","28.55","Colombia","Bolsa De Valores De Colombia","COP" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1,371,097.09","0.01","1,371,097.09","279,674.00","4.90","Saudi Arabia","Saudi Stock Exchange","SAR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,364,221.40","0.01","1,364,221.40","222,600.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1,357,642.24","0.01","1,357,642.24","58,200.00","23.33","China","Shenzhen Stock Exchange","CNY" "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" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1,351,808.27","0.01","1,351,808.27","885,700.00","1.53","China","Shenzhen Stock Exchange","CNY" "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" "TMCV","TATA MOTORS LTD","Industrials","Equity","1,328,053.29","0.01","1,328,053.29","318,410.00","4.17","India","National Stock Exchange Of India","INR" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,313,379.81","0.01","1,313,379.81","502,300.00","2.61","China","Shanghai Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,310,079.61","0.01","1,310,079.61","91,980.00","14.24","China","Shanghai Stock Exchange","CNY" "SSW","SIBANYE STILLWATER","Materials","Equity","1,305,598.44","0.01","1,305,598.44","575,225.00","2.27","South Africa","Johannesburg Stock Exchange","ZAR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,298,198.40","0.01","1,298,198.40","110,005.00","11.80","Mexico","Bolsa Mexicana De Valores","MXN" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,295,381.49","0.01","1,295,381.49","1,073,300.00","1.21","China","Shanghai Stock Exchange","CNY" "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" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,287,746.93","0.01","1,287,746.93","16,136,294.00","0.08","Chile","Santiago Stock Exchange","CLP" "REM","REMGRO","Financials","Equity","1,275,173.57","0.01","1,275,173.57","105,762.00","12.06","South Africa","Johannesburg Stock Exchange","ZAR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,265,022.83","0.01","1,265,022.83","157,737.00","8.02","Saudi Arabia","Saudi Stock Exchange","SAR" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,261,362.41","0.01","1,261,362.41","30,081.00","41.93","India","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,247,556.81","0.01","1,247,556.81","662,089.00","1.88","India","National Stock Exchange Of India","INR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,237,841.19","0.01","1,237,841.19","1,148,300.00","1.08","China","Shanghai Stock Exchange","CNY" "SWB","SUNWAY BHD","Industrials","Equity","1,231,861.95","0.01","1,231,861.95","1,192,600.00","1.03","Malaysia","Bursa Malaysia","MYR" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,225,715.54","0.01","1,225,715.54","270,000.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600030","CITIC SECURITIES A","Financials","Equity","1,225,796.45","0.01","1,225,796.45","321,255.00","3.82","China","Shanghai Stock Exchange","CNY" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,222,711.56","0.01","1,222,711.56","104,467.00","11.70","Mexico","Bolsa Mexicana De Valores","MXN" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,220,604.98","0.01","1,220,604.98","258,783.00","4.72","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" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,206,265.31","0.01","1,206,265.31","13,857,279.00","0.09","Chile","Santiago Stock Exchange","CLP" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,203,061.50","0.01","1,203,061.50","51,924,722.00","0.02","Chile","Santiago Stock Exchange","CLP" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,181,000.52","0.01","1,181,000.52","468,964.00","2.52","Mexico","Bolsa Mexicana De Valores","MXN" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,178,914.79","0.01","1,178,914.79","154,236.00","7.64","Brazil","XBSP","BRL" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,174,318.40","0.01","1,174,318.40","63,602.00","18.46","China","Shanghai Stock Exchange","CNY" "064350","HYUNDAI-ROTEM","Industrials","Equity","1,159,548.28","0.01","1,159,548.28","18,571.00","62.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,156,238.70","0.01","1,156,238.70","78,491.00","14.73","Hungary","Budapest Stock Exchange","HUF" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1,155,199.92","0.01","1,155,199.92","632,600.00","1.83","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1,151,139.92","0.01","1,151,139.92","134,962.00","8.53","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,150,356.98","0.01","1,150,356.98","19,112,491.00","6.02","South Africa","-","ZAR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,142,406.54","0.01","1,142,406.54","91,101.00","12.54","China","New York Stock Exchange Inc.","USD" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,139,384.25","0.01","1,139,384.25","17,811.00","63.97","Chile","Santiago Stock Exchange","CLP" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,135,564.89","0.01","1,135,564.89","52,325.00","21.70","Greece","Athens Exchange S.A. Cash Market","EUR" "OIL","OIL INDIA LTD","Energy","Equity","1,134,080.85","0.01","1,134,080.85","240,424.00","4.72","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,124,264.25","0.01","1,124,264.25","863,380.00","1.30","Malaysia","Bursa Malaysia","MYR" "DNP","DINO POLSKA","Consumer Staples","Equity","1,121,239.94","0.01","1,121,239.94","111,048.00","10.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,118,590.03","0.01","1,118,590.03","16,017.00","69.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,116,284.19","0.01","1,116,284.19","400,545.00","2.79","India","National Stock Exchange Of India","INR" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,116,998.96","0.01","1,116,998.96","203,060.00","5.50","China","Shenzhen Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,113,731.84","0.01","1,113,731.84","25,440.00","43.78","China","Shanghai Stock Exchange","CNY" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,112,860.03","0.01","1,112,860.03","67,226.00","16.55","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1,108,721.39","0.01","1,108,721.39","775,977.00","1.43","China","Shanghai Stock Exchange","CNY" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,107,364.20","0.01","1,107,364.20","308,411.00","3.59","India","National Stock Exchange Of India","INR" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,104,359.79","0.01","1,104,359.79","26,030.00","42.43","China","Shenzhen Stock Exchange","CNY" "CDR","CD PROJEKT RED","Communication","Equity","1,095,882.40","0.01","1,095,882.40","15,927.00","68.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,093,843.82","0.01","1,093,843.82","36,332.00","30.11","China","Shenzhen Stock Exchange","CNY" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1,090,122.52","0.01","1,090,122.52","41,734.00","26.12","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","1,082,069.76","0.01","1,082,069.76","63,276.00","17.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,076,943.29","0.01","1,076,943.29","705,409.00","1.53","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,072,062.77","0.01","1,072,062.77","267,857.00","4.00","India","National Stock Exchange Of India","INR" "000150","DOOSAN CORP","Industrials","Equity","1,069,170.25","0.01","1,069,170.25","1,469.00","727.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "BPCL","BHARAT PETROLEUM","Energy","Equity","1,065,152.20","0.01","1,065,152.20","358,679.00","2.97","India","National Stock Exchange Of India","INR" "601009","BANK OF NANJING LTD A","Financials","Equity","1,035,981.94","0.01","1,035,981.94","605,600.00","1.71","China","Shanghai Stock Exchange","CNY" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,032,889.94","0.01","1,032,889.94","116,141.00","8.89","Mexico","Bolsa Mexicana De Valores","MXN" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,028,696.83","0.01","1,028,696.83","665,500.00","1.55","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" "000988","HUAGONG TECH A","Information Technology","Equity","1,024,232.44","0.01","1,024,232.44","91,600.00","11.18","China","Shenzhen Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,023,425.98","0.01","1,023,425.98","102,282.00","10.01","India","National Stock Exchange Of India","INR" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","996,103.39","0.01","996,103.39","445,900.00","2.23","China","Shenzhen Stock Exchange","CNY" "BDO","BDO UNIBANK","Financials","Equity","996,041.10","0.01","996,041.10","544,357.00","1.83","Philippines","Philippine Stock Exchange Inc.","PHP" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","992,145.56","0.01","992,145.56","80,580.00","12.31","India","National Stock Exchange Of India","INR" "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" "1140","BANK ALBILAD","Financials","Equity","978,399.21","0.01","978,399.21","180,893.00","5.41","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","970,021.11","0.01","970,021.11","218,137.00","4.45","India","National Stock Exchange Of India","INR" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","969,049.79","0.01","969,049.79","62,700.00","15.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1080","ARAB NATIONAL BANK","Financials","Equity","969,210.38","0.01","969,210.38","182,796.00","5.30","Saudi Arabia","Saudi Stock Exchange","SAR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","964,622.21","0.01","964,622.21","236,348.00","4.08","India","National Stock Exchange Of India","INR" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","952,699.63","0.01","952,699.63","327,885.00","2.91","China","Shanghai Stock Exchange","CNY" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","950,850.23","0.01","950,850.23","26,200.00","36.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","948,492.11","0.01","948,492.11","7,142.00","132.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","944,789.27","0.01","944,789.27","129,000.00","7.32","China","Shanghai Stock Exchange","CNY" "ACP","ASSECO POLAND SA","Information Technology","Equity","943,102.92","0.01","943,102.92","14,994.00","62.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","942,469.03","0.01","942,469.03","56,207.00","16.77","India","National Stock Exchange Of India","INR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","928,641.98","0.01","928,641.98","187,400.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","927,182.14","0.01","927,182.14","331,400.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVT","BIDVEST GROUP","Industrials","Equity","924,987.55","0.01","924,987.55","64,130.00","14.42","South Africa","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP","Financials","Equity","921,186.65","0.01","921,186.65","177,944.00","5.18","South Africa","Johannesburg Stock Exchange","ZAR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","919,328.05","0.01","919,328.05","994.00","924.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","916,224.53","0.01","916,224.53","71,400.00","12.83","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" "358","JIANGXI COPPER LTD H","Materials","Equity","907,899.18","0.01","907,899.18","245,000.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010950","S-OIL","Energy","Equity","908,057.08","0.01","908,057.08","9,084.00","99.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","904,988.48","0.01","904,988.48","38,188.00","23.70","India","National Stock Exchange Of India","INR" "1776","GF SECURITIES H","Financials","Equity","904,122.57","0.01","904,122.57","441,200.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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","896,098.71","0.01","896,098.71","11,120.00","80.58","China","Shenzhen Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","893,851.48","0.01","893,851.48","116,900.00","7.65","China","Shanghai Stock Exchange","CNY" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","894,099.04","0.01","894,099.04","982,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600958","ORIENT SECURITIES A","Financials","Equity","885,214.59","0.01","885,214.59","702,892.00","1.26","China","Shanghai Stock Exchange","CNY" "SDG","SD GUTHRIE","Consumer Staples","Equity","883,857.54","0.01","883,857.54","628,000.00","1.41","Malaysia","Bursa Malaysia","MYR" "IOC","INDIAN OIL CORP","Energy","Equity","872,216.37","0.01","872,216.37","641,502.00","1.36","India","National Stock Exchange Of India","INR" "148","KINGBOARD HOLDINGS","Information Technology","Equity","870,861.20","0.01","870,861.20","147,500.00","5.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","870,114.07","0.01","870,114.07","52,704.00","16.51","Mexico","Bolsa Mexicana De Valores","MXN" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","862,542.01","0.01","862,542.01","74,900.00","11.52","China","Shenzhen Stock Exchange","CNY" "011070","LG INNOTEK LTD","Information Technology","Equity","860,154.02","0.01","860,154.02","3,006.00","286.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","858,009.71","0.01","858,009.71","804,900.00","1.07","China","Shanghai Stock Exchange","CNY" "135","KUNLUN ENERGY LTD","Utilities","Equity","858,276.32","0.01","858,276.32","912,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","855,607.85","0.01","855,607.85","3,496,761.00","0.24","Turkey","Istanbul Stock Exchange","TRY" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","854,217.20","0.01","854,217.20","78,664.00","10.86","India","National Stock Exchange Of India","INR" "PETGAS","PETRONAS GAS","Utilities","Equity","846,206.83","0.01","846,206.83","200,300.00","4.22","Malaysia","Bursa Malaysia","MYR" "2331","LI NING LTD","Consumer Discretionary","Equity","842,396.98","0.01","842,396.98","516,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","Communication","Equity","842,518.17","0.01","842,518.17","1,410,700.00","0.60","Malaysia","Bursa Malaysia","MYR" "2615","WAN HAI LINES","Industrials","Equity","830,131.85","0.01","830,131.85","226,560.00","3.66","Taiwan","Taiwan Stock Exchange","TWD" "AMBANK","AMMB HOLDINGS","Financials","Equity","830,294.95","0.01","830,294.95","534,200.00","1.55","Malaysia","Bursa Malaysia","MYR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","826,393.95","0.01","826,393.95","594,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300014","EVE ENERGY A","Industrials","Equity","826,544.24","0.01","826,544.24","124,362.00","6.65","China","Shenzhen Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","820,539.29","0.01","820,539.29","43,857.00","18.71","China","Shanghai Stock Exchange","CNY" "267250","HD HYUNDAI LTD","Energy","Equity","820,661.68","0.01","820,661.68","7,888.00","104.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","817,615.70","0.01","817,615.70","6,854.00","119.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "SIEMENS","SIEMENS LTD","Industrials","Equity","813,694.75","0.01","813,694.75","23,806.00","34.18","India","National Stock Exchange Of India","INR" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","799,991.00","0.01","799,991.00","472,200.00","1.69","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","797,393.06","0.01","797,393.06","282,300.00","2.82","China","Shenzhen Stock Exchange","CNY" "DIB","DB ISLAMIC BANK","Financials","Equity","796,025.79","0.01","796,025.79","414,142.00","1.92","United Arab Emirates","Dubai Financial Market","AED" "ENGI11","ENERGISA UNITS","Utilities","Equity","790,293.76","0.01","790,293.76","59,964.00","13.18","Brazil","XBSP","BRL" "RECLTD","REC","Financials","Equity","780,583.83","0.01","780,583.83","252,123.00","3.10","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","780,610.49","0.01","780,610.49","219,078.00","3.56","India","National Stock Exchange Of India","INR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","777,617.30","0.01","777,617.30","444,558.00","1.75","Turkey","Istanbul Stock Exchange","TRY" "VEDL","VEDANTA LTD","Materials","Equity","772,939.49","0.01","772,939.49","323,999.00","2.39","India","National Stock Exchange Of India","INR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","761,460.48","0.01","761,460.48","108,015.00","7.05","China","Shanghai Stock Exchange","CNY" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","757,533.33","0.01","757,533.33","100,888.00","7.51","India","National Stock Exchange Of India","INR" "POLICYBZR","PB FINTECH","Financials","Equity","751,267.04","0.01","751,267.04","70,274.00","10.69","India","National Stock Exchange Of India","INR" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","751,341.07","0.01","751,341.07","71,282.00","10.54","Brazil","XBSP","BRL" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","750,731.89","0.01","750,731.89","686,837.00","1.09","South Africa","Johannesburg Stock Exchange","ZAR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","751,004.66","0.01","751,004.66","61,102.00","12.29","Mexico","Bolsa Mexicana De Valores","MXN" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","745,202.41","0.01","745,202.41","198,500.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","741,192.19","0.01","741,192.19","29,853.00","24.83","Greece","Athens Exchange S.A. Cash Market","EUR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","739,449.85","0.01","739,449.85","81,983.00","9.02","India","National Stock Exchange Of India","INR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","737,691.09","0.01","737,691.09","363,648.00","2.03","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" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","725,493.02","0.01","725,493.02","736,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001203","DAZHONG MINING LTD A","Materials","Equity","723,744.58","0.01","723,744.58","264,800.00","2.73","China","Shenzhen Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","720,244.33","0.01","720,244.33","168,500.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000063","ZTE CORP A","Information Technology","Equity","714,776.53","0.01","714,776.53","169,300.00","4.22","China","Shenzhen Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","707,116.79","0.01","707,116.79","23,123.00","30.58","China","Shanghai Stock Exchange","CNY" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","706,180.00","0.01","706,180.00","40,500.00","17.44","China","Shenzhen Stock Exchange","CNY" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","705,543.76","0.01","705,543.76","691,066.00","1.02","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","703,773.97","0.01","703,773.97","93,100.00","7.56","China","Shenzhen Stock Exchange","CNY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","683,608.98","0.01","683,608.98","5,808.00","117.70","India","National Stock Exchange Of India","INR" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","680,784.42","0.01","680,784.42","99,600.00","6.84","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","678,679.48","0.01","678,679.48","77,182.00","8.79","China","Shanghai Stock Exchange","CNY" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","678,078.16","0.01","678,078.16","498,123.00","1.36","United Arab Emirates","Dubai Financial Market","AED" "MYR","MYR CASH","Cash and/or Derivatives","Cash","672,439.91","0.01","672,439.91","2,747,253.00","24.48","Malaysia","-","MYR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","671,709.94","0.01","671,709.94","440,524.00","1.52","Philippines","Philippine Stock Exchange Inc.","PHP" "SIGMAFA","ALFA A","Consumer Staples","Equity","672,369.93","0.01","672,369.93","647,503.00","1.04","Mexico","Bolsa Mexicana De Valores","MXN" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","667,468.63","0.01","667,468.63","154,100.00","4.33","China","Shanghai Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","663,984.17","0.01","663,984.17","18,100.00","36.68","China","Shenzhen Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","658,096.82","0.01","658,096.82","498,800.00","1.32","China","Shanghai Stock Exchange","CNY" "HLBANK","HONG LEONG BANK","Financials","Equity","657,456.86","0.01","657,456.86","126,700.00","5.19","Malaysia","Bursa Malaysia","MYR" "IHH","IHH HEALTHCARE","Health Care","Equity","651,839.43","0.01","651,839.43","337,100.00","1.93","Malaysia","Bursa Malaysia","MYR" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","648,413.02","0.01","648,413.02","13,400.00","48.39","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","644,780.61","0.01","644,780.61","130,718.00","4.93","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" "5110","SAUDI ENERGY","Utilities","Equity","638,071.18","0.01","638,071.18","164,253.00","3.88","Saudi Arabia","Saudi Stock Exchange","SAR" "914","ANHUI CONCH CEMENT H","Materials","Equity","632,166.74","0.01","632,166.74","299,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","624,355.89","0.01","624,355.89","2,320,000.00","0.27","Philippines","Philippine Stock Exchange Inc.","PHP" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","622,589.69","0.01","622,589.69","2,600.00","239.46","India","National Stock Exchange Of India","INR" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","608,923.24","0.01","608,923.24","52,630.00","11.57","China","Shanghai Stock Exchange","CNY" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","608,466.53","0.01","608,466.53","534,600.00","1.14","Malaysia","Bursa Malaysia","MYR" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","608,554.06","0.01","608,554.06","70,152.00","8.67","China","Shenzhen Stock Exchange","CNY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","604,840.38","0.01","604,840.38","309,200.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC","Consumer Staples","Equity","603,692.26","0.01","603,692.26","6,208.00","97.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "601857","PETROCHINA A","Energy","Equity","602,527.77","0.01","602,527.77","315,200.00","1.91","China","Shanghai Stock Exchange","CNY" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","600,080.34","0.01","600,080.34","66,000.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","590,563.57","0.01","590,563.57","19,500.00","30.29","China","Shenzhen 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" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","586,932.94","0.01","586,932.94","22,080.00","26.58","China","Shenzhen Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","585,682.62","0.01","585,682.62","210,590.00","2.78","China","Shenzhen Stock Exchange","CNY" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","585,127.88","0.01","585,127.88","768,385.00","0.76","India","National Stock Exchange Of India","INR" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","577,681.82","0.01","577,681.82","21,000.00","27.51","China","Shenzhen Stock Exchange","CNY" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","578,000.71","0.01","578,000.71","111,427.00","5.19","Turkey","Istanbul Stock Exchange","TRY" "MARK","MASRAF AL RAYAN","Financials","Equity","576,494.49","0.01","576,494.49","1,276,774.00","0.45","Qatar","Qatar Exchange","QAR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","576,769.25","0.01","576,769.25","279,221.00","2.07","Kuwait","Kuwait Stock Exchange","KWD" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","576,131.26","0.01","576,131.26","915,500.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","564,251.34","0.01","564,251.34","97,500.00","5.79","China","Shenzhen Stock Exchange","CNY" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","548,038.74","0.01","548,038.74","225,348.00","2.43","India","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materials","Equity","541,601.89","0.01","541,601.89","775,007.00","0.70","India","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","540,723.74","0.01","540,723.74","124,201.00","4.35","Saudi Arabia","Saudi Stock Exchange","SAR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","535,378.98","0.01","535,378.98","81,224.00","6.59","Chile","Santiago Stock Exchange","CLP" "MISC","MISC","Industrials","Equity","532,475.83","0.01","532,475.83","262,100.00","2.03","Malaysia","Bursa Malaysia","MYR" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","532,837.72","0.01","532,837.72","125,518.00","4.25","Brazil","XBSP","BRL" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","530,586.78","0.01","530,586.78","466,200.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","528,317.13","0.01","528,317.13","418,700.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8210","BUPA ARABIA","Financials","Equity","523,293.19","0.01","523,293.19","15,320.00","34.16","Saudi Arabia","Saudi Stock Exchange","SAR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","518,365.97","0.01","518,365.97","125,000.00","4.15","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" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","508,374.83","0.01","508,374.83","177,500.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","507,196.16","0.01","507,196.16","271,035.00","1.87","Chile","Santiago Stock Exchange","CLP" "532483","CANARA BANK LTD","Financials","Equity","503,867.84","0.01","503,867.84","411,838.00","1.22","India","Bse Ltd","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","498,553.72","0.01","498,553.72","22,757.00","21.91","India","National Stock Exchange Of India","INR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","495,602.02","0.01","495,602.02","370,253.00","133.85","United Kingdom","-","GBP" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","492,563.20","0.01","492,563.20","143,700.00","3.43","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" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","486,192.74","0.01","486,192.74","200,300.00","2.43","China","Shenzhen Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","485,404.58","0.01","485,404.58","269,800.00","1.80","China","Shanghai Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","484,547.59","0.01","484,547.59","19,528.00","24.81","China","Shanghai Stock Exchange","CNY" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","482,140.27","0.01","482,140.27","28,521.00","16.90","India","National Stock Exchange Of India","INR" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","482,373.65","0.01","482,373.65","138,800.00","3.48","China","Shanghai Stock Exchange","CNY" "PETRONET","PETRONET LNG","Energy","Equity","481,299.12","0.01","481,299.12","159,610.00","3.02","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","475,608.75","0.01","475,608.75","302,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS","Communication","Equity","471,839.64","0.01","471,839.64","44,135.00","10.69","Korea (South)","Korea Exchange (Stock Market)","KRW" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","469,570.71","0.01","469,570.71","24,500.00","19.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","468,602.37","0.01","468,602.37","23,264.00","20.14","Saudi Arabia","Saudi Stock Exchange","SAR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","467,523.13","0.01","467,523.13","4,587.00","101.92","India","National Stock Exchange Of India","INR" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","466,601.90","0.01","466,601.90","267,600.00","1.74","China","Shanghai Stock Exchange","CNY" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","465,707.73","0.01","465,707.73","392,200.00","1.19","China","Shanghai Stock Exchange","CNY" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","456,879.26","0.00","456,879.26","108,100.00","4.23","China","Shanghai Stock Exchange","CNY" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","453,513.10","0.00","453,513.10","25,063.00","18.09","India","National Stock Exchange Of India","INR" "PLN","PLN CASH","Cash and/or Derivatives","Cash","452,426.91","0.00","452,426.91","1,776,658.00","25.47","Poland","-","PLN" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","449,235.22","0.00","449,235.22","56,900.00","7.90","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","448,455.00","0.00","448,455.00","86,700.00","5.17","China","Shanghai Stock Exchange","CNY" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","442,405.41","0.00","442,405.41","132,543.00","3.34","United Arab Emirates","Dubai Financial Market","AED" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","441,992.41","0.00","441,992.41","88,000.00","5.02","Malaysia","Bursa Malaysia","MYR" "WARBABANK","WARBABANK","Financials","Equity","442,087.16","0.00","442,087.16","551,810.00","0.80","Kuwait","Kuwait Stock Exchange","KWD" "SM","SM INVESTMENTS","Industrials","Equity","434,841.55","0.00","434,841.55","52,095.00","8.35","Philippines","Philippine Stock Exchange Inc.","PHP" "1030","SAUDI INVESTMENT BANK","Financials","Equity","434,009.58","0.00","434,009.58","145,961.00","2.97","Saudi Arabia","Saudi Stock Exchange","SAR" "000963","HUADONG MEDICINE A","Health Care","Equity","431,894.93","0.00","431,894.93","109,200.00","3.96","China","Shenzhen Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","430,683.52","0.00","430,683.52","524,200.00","0.82","China","Shanghai Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","426,500.78","0.00","426,500.78","7,696,206,622.00","0.01","Indonesia","-","IDR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","426,075.15","0.00","426,075.15","362,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","422,924.04","0.00","422,924.04","2,820,861.00","14.99","China","-","CNH" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","420,065.78","0.00","420,065.78","24,107.00","17.43","India","National Stock Exchange Of India","INR" "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" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","400,998.51","0.00","400,998.51","76,200.00","5.26","China","Shanghai Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","399,491.89","0.00","399,491.89","12,460.00","32.06","China","Shenzhen Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","398,799.08","0.00","398,799.08","154,200.00","2.59","China","Shanghai Stock Exchange","CNY" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","398,886.95","0.00","398,886.95","27,197.00","14.67","India","National Stock Exchange Of India","INR" "002594","BYD A","Consumer Discretionary","Equity","397,950.79","0.00","397,950.79","32,600.00","12.21","China","Shenzhen Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","396,578.06","0.00","396,578.06","56,160.00","7.06","China","Shanghai Stock Exchange","CNY" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","393,863.01","0.00","393,863.01","192,200.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRUMAB","GRUMA","Consumer Staples","Equity","394,159.83","0.00","394,159.83","29,322.00","13.44","Mexico","Bolsa Mexicana De Valores","MXN" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","389,664.46","0.00","389,664.46","538,100.00","0.72","China","Shanghai Stock Exchange","CNY" "MER","MANILA ELECTRIC","Utilities","Equity","389,548.38","0.00","389,548.38","59,200.00","6.58","Philippines","Philippine Stock Exchange Inc.","PHP" "KCHOL.E","KOC HOLDING A","Industrials","Equity","386,730.67","0.00","386,730.67","97,392.00","3.97","Turkey","Istanbul Stock Exchange","TRY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","383,913.71","0.00","383,913.71","103,336.00","3.72","China","Shenzhen Stock Exchange","CNY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","382,801.10","0.00","382,801.10","602,515.00","0.64","Turkey","Istanbul Stock Exchange","TRY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","381,227.90","0.00","381,227.90","48,600.00","7.84","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","379,040.16","0.00","379,040.16","138,000.00","2.75","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","377,791.42","0.00","377,791.42","123,615,091.00","0.31","Hungary","-","HUF" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","378,495.93","0.00","378,495.93","129,000.00","2.93","China","Shanghai Stock Exchange","CNY" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","374,861.77","0.00","374,861.77","31,513.00","11.90","India","National Stock Exchange Of India","INR" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","373,242.03","0.00","373,242.03","300,300.00","1.24","China","Shanghai Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","371,732.71","0.00","371,732.71","328,400.00","1.13","China","Shenzhen Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","370,645.06","0.00","370,645.06","1,004,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601066","CHINA SECURITIES LTD A","Financials","Equity","369,567.01","0.00","369,567.01","107,500.00","3.44","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","367,775.95","0.00","367,775.95","72,920.00","5.04","China","Shenzhen Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","367,246.73","0.00","367,246.73","61,100.00","6.01","China","Shanghai Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","367,459.54","0.00","367,459.54","319,130.00","1.15","China","Shanghai Stock Exchange","CNY" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","364,783.85","0.00","364,783.85","7,001.00","52.10","India","National Stock Exchange Of India","INR" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","363,072.32","0.00","363,072.32","471,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","363,100.79","0.00","363,100.79","116,100.00","3.13","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","363,481.02","0.00","363,481.02","1,018,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","361,120.32","0.00","361,120.32","57,886.00","6.24","China","Shenzhen Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","360,219.27","0.00","360,219.27","105,286.00","3.42","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" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","354,284.17","0.00","354,284.17","218,800.00","1.62","China","Shanghai Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","350,689.96","0.00","350,689.96","44,150.00","7.94","China","Shanghai Stock Exchange","CNY" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","348,108.67","0.00","348,108.67","92,089.00","3.78","India","National Stock Exchange Of India","INR" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","348,942.68","0.00","348,942.68","143,934.00","2.42","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","346,874.01","0.00","346,874.01","269,025.00","1.29","China","Shenzhen Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","342,910.69","0.00","342,910.69","21,700.00","15.80","China","Shenzhen Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","339,612.51","0.00","339,612.51","18,155.00","18.71","Philippines","Philippine Stock Exchange Inc.","PHP" "CZK","CZK CASH","Cash and/or Derivatives","Cash","336,828.34","0.00","336,828.34","7,318,741.00","4.60","Czech Republic","-","CZK" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","336,784.96","0.00","336,784.96","86,397.00","3.90","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","328,961.45","0.00","328,961.45","504,400.00","0.65","China","Shanghai Stock Exchange","CNY" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","329,427.69","0.00","329,427.69","11,788.00","27.95","India","National Stock Exchange Of India","INR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","317,842.01","0.00","317,842.01","100,007.00","3.18","India","National Stock Exchange Of India","INR" "CLP","CLP CASH","Cash and/or Derivatives","Cash","313,870.11","0.00","313,870.11","310,627,830.00","0.10","Chile","-","CLP" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","313,754.82","0.00","313,754.82","324,809.00","0.97","Philippines","Philippine Stock Exchange Inc.","PHP" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","312,119.82","0.00","312,119.82","97,600.00","3.20","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","310,402.16","0.00","310,402.16","8,316.00","37.33","China","Shanghai Stock Exchange","CNY" "MAXIS","MAXIS","Communication","Equity","301,274.75","0.00","301,274.75","347,700.00","0.87","Malaysia","Bursa Malaysia","MYR" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","298,475.24","0.00","298,475.24","474,000.00","0.63","China","Shanghai Stock Exchange","CNY" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","297,311.14","0.00","297,311.14","3,857.00","77.08","Greece","Athens Exchange S.A. Cash Market","EUR" "601169","BANK OF BEIJING LTD A","Financials","Equity","297,513.90","0.00","297,513.90","366,800.00","0.81","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","291,773.28","0.00","291,773.28","17,348.00","16.82","China","Shanghai Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","292,032.11","0.00","292,032.11","78,700.00","3.71","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","291,551.56","0.00","291,551.56","917,862,620.00","0.03","Colombia","-","COP" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","290,820.40","0.00","290,820.40","53,100.00","5.48","China","Shanghai Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","291,201.04","0.00","291,201.04","460,400.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","287,425.32","0.00","287,425.32","733,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","286,473.26","0.00","286,473.26","370,300.00","0.77","China","Shenzhen Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","286,702.80","0.00","286,702.80","57,100.00","5.02","China","Shenzhen Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","286,043.64","0.00","286,043.64","141,850.00","2.02","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","284,545.13","0.00","284,545.13","41,160.00","6.91","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","284,999.77","0.00","284,999.77","73,000.00","3.90","China","Shenzhen Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","283,645.93","0.00","283,645.93","163,800.00","1.73","China","Shenzhen 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" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","279,035.22","0.00","279,035.22","255,300.00","1.09","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","278,470.25","0.00","278,470.25","53,790.00","5.18","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","276,693.80","0.00","276,693.80","59,000.00","4.69","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","275,021.81","0.00","275,021.81","326,400.00","0.84","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","273,479.84","0.00","273,479.84","14,192.00","19.27","China","NASDAQ","USD" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","272,558.30","0.00","272,558.30","97,112.00","2.81","China","Shenzhen Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","272,566.13","0.00","272,566.13","108,500.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","272,593.29","0.00","272,593.29","160,900.00","1.69","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","272,702.74","0.00","272,702.74","141,000.00","1.93","China","Shenzhen Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","270,294.53","0.00","270,294.53","154,750.00","1.75","China","Shenzhen Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","268,757.85","0.00","268,757.85","51,100.00","5.26","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","266,364.64","0.00","266,364.64","63,383.00","4.20","China","Shanghai Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","265,578.19","0.00","265,578.19","9,841.00","26.99","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","264,111.90","0.00","264,111.90","20,000.00","13.21","China","Shenzhen Stock Exchange","CNY" "INDIANB","INDIAN BANK","Financials","Equity","262,923.85","0.00","262,923.85","29,819.00","8.82","India","National Stock Exchange Of India","INR" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","257,792.47","0.00","257,792.47","15,000.00","17.19","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","256,861.60","0.00","256,861.60","7,278.00","35.29","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","255,716.20","0.00","255,716.20","105,610.00","2.42","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","252,882.20","0.00","252,882.20","258,300.00","0.98","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","252,075.28","0.00","252,075.28","12,537,531.00","2.01","Turkey","-","TRY" "002352","S.F. HOLDING LTD A","Industrials","Equity","252,112.62","0.00","252,112.62","53,400.00","4.72","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","252,832.58","0.00","252,832.58","34,900.00","7.24","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","251,850.55","0.00","251,850.55","28,100.00","8.96","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","249,936.24","0.00","249,936.24","100,911.00","2.48","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","248,631.76","0.00","248,631.76","239,300.00","1.04","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","246,623.34","0.00","246,623.34","145,700.00","1.69","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","247,128.14","0.00","247,128.14","163,200.00","1.51","China","Shanghai Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","247,134.14","0.00","247,134.14","20,300.00","12.17","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","244,448.64","0.00","244,448.64","14,480.00","16.88","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","241,442.90","0.00","241,442.90","183,000.00","1.32","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","241,454.49","0.00","241,454.49","15,996.00","15.09","China","Shanghai Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","240,653.57","0.00","240,653.57","1,735.00","138.71","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","234,775.86","0.00","234,775.86","27,819.00","8.44","China","Shenzhen Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","234,089.89","0.00","234,089.89","118,554.00","1.97","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","231,787.58","0.00","231,787.58","100,000.00","2.32","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","228,216.31","0.00","228,216.31","60,500.00","3.77","China","Shenzhen Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","228,663.10","0.00","228,663.10","83,800.00","2.73","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","227,379.57","0.00","227,379.57","54,300.00","4.19","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","227,666.43","0.00","227,666.43","14,534.00","15.66","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","226,392.30","0.00","226,392.30","18,370.00","12.32","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","226,459.96","0.00","226,459.96","9,156.00","24.73","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","226,690.19","0.00","226,690.19","386,701.00","0.59","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","226,798.00","0.00","226,798.00","39,600.00","5.73","China","Shenzhen Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","224,515.51","0.00","224,515.51","130,900.00","1.72","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","223,892.17","0.00","223,892.17","14,242,901.00","1.57","Philippines","-","PHP" "601021","SPRING AIRLINES A","Industrials","Equity","223,532.59","0.00","223,532.59","39,600.00","5.64","China","Shanghai Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","222,370.71","0.00","222,370.71","706,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","221,424.01","0.00","221,424.01","6,900.00","32.09","China","Shanghai Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","220,258.17","0.00","220,258.17","59,000.00","3.73","China","Shenzhen Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","218,954.27","0.00","218,954.27","237,989.00","0.92","India","National Stock Exchange Of India","INR" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","216,084.20","0.00","216,084.20","282,600.00","0.76","China","Shenzhen Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","214,821.57","0.00","214,821.57","98,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","213,571.42","0.00","213,571.42","37,000.00","5.77","China","Shenzhen Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","212,375.75","0.00","212,375.75","56,100.00","3.79","China","Shenzhen Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","212,644.57","0.00","212,644.57","50,600.00","4.20","China","Shanghai Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","211,396.35","0.00","211,396.35","5,271.00","40.11","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","210,131.19","0.00","210,131.19","47,900.00","4.39","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","207,413.60","0.00","207,413.60","317,300.00","0.65","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","205,258.13","0.00","205,258.13","9,460.00","21.70","China","Shanghai Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","205,295.88","0.00","205,295.88","129,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300418","KUNLUN TECH A","Communication","Equity","204,576.68","0.00","204,576.68","33,800.00","6.05","China","Shenzhen Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","202,996.75","0.00","202,996.75","172,700.00","1.18","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","201,088.93","0.00","201,088.93","179,480.00","112.04","European Union","-","EUR" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","200,165.32","0.00","200,165.32","69,790.00","2.87","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","197,544.19","0.00","197,544.19","27,000.00","7.32","China","Shenzhen Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","196,458.72","0.00","196,458.72","188,000.00","1.04","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","196,799.35","0.00","196,799.35","47,200.00","4.17","China","Shenzhen Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","195,714.48","0.00","195,714.48","32,400.00","6.04","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","193,044.12","0.00","193,044.12","21,300.00","9.06","China","Shenzhen Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","193,434.09","0.00","193,434.09","52,888.00","3.66","India","National Stock Exchange Of India","INR" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","193,581.61","0.00","193,581.61","19,300.00","10.03","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","192,444.86","0.00","192,444.86","22,300.00","8.63","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","192,524.72","0.00","192,524.72","211,552.00","0.91","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","192,705.74","0.00","192,705.74","239,800.00","0.80","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","191,194.32","0.00","191,194.32","132,700.00","1.44","China","Shenzhen Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","189,121.35","0.00","189,121.35","34,688.00","5.45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "002558","GIANT NETWORK GROUP A","Communication","Equity","189,322.18","0.00","189,322.18","61,900.00","3.06","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","189,637.33","0.00","189,637.33","142,600.00","1.33","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","189,832.68","0.00","189,832.68","101,700.00","1.87","China","Shenzhen Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","188,343.45","0.00","188,343.45","40,800.00","4.62","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","184,865.74","0.00","184,865.74","163,100.00","1.13","China","Shenzhen Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","182,364.59","0.00","182,364.59","12,320.00","14.80","China","Shenzhen Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","180,517.25","0.00","180,517.25","4,800.00","37.61","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","180,658.30","0.00","180,658.30","414,080.00","0.44","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","179,730.13","0.00","179,730.13","65,400.00","2.75","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","178,428.07","0.00","178,428.07","67,400.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","178,558.60","0.00","178,558.60","32,800.00","5.44","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","178,684.24","0.00","178,684.24","7,100.00","25.17","China","Shenzhen Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","176,110.47","0.00","176,110.47","16,240.00","10.84","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","175,818.84","0.00","175,818.84","13,436.00","13.09","China","Shanghai Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","172,507.29","0.00","172,507.29","11,373.00","15.17","China","Shanghai Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","171,173.86","0.00","171,173.86","3,725.00","45.95","China","Shanghai Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","169,421.58","0.00","169,421.58","152,500.00","1.11","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","167,955.64","0.00","167,955.64","3,134,598.00","5.36","Mexico","-","MXN" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","168,590.23","0.00","168,590.23","4,480.00","37.63","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","168,615.42","0.00","168,615.42","26,600.00","6.34","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","167,317.05","0.00","167,317.05","98,760.00","1.69","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","166,001.74","0.00","166,001.74","96,700.00","1.72","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","165,664.87","0.00","165,664.87","20,735.00","7.99","China","Shenzhen Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","163,400.86","0.00","163,400.86","33,910.00","4.82","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","163,510.70","0.00","163,510.70","95,000.00","1.72","China","Shenzhen Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","163,569.47","0.00","163,569.47","5,600.00","29.21","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","162,571.53","0.00","162,571.53","159,227.00","1.02","China","Shenzhen Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","159,169.91","0.00","159,169.91","4,106.00","38.77","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","158,019.76","0.00","158,019.76","63,800.00","2.48","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","156,799.35","0.00","156,799.35","9,174.00","17.09","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","156,462.32","0.00","156,462.32","9,100.00","17.19","China","Shenzhen Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","155,043.78","0.00","155,043.78","119,139.00","1.30","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","155,592.98","0.00","155,592.98","10,316.00","15.08","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","154,325.40","0.00","154,325.40","162,100.00","0.95","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","154,693.32","0.00","154,693.32","96,700.00","1.60","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","153,347.13","0.00","153,347.13","444,700.00","0.34","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","153,814.54","0.00","153,814.54","229,514.00","0.67","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","152,593.59","0.00","152,593.59","237,800.00","0.64","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","152,864.36","0.00","152,864.36","25,300.00","6.04","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","151,712.02","0.00","151,712.02","38,800.00","3.91","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","149,507.34","0.00","149,507.34","32,900.00","4.54","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","149,777.36","0.00","149,777.36","222,000.00","0.67","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","149,950.52","0.00","149,950.52","89,700.00","1.67","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","150,007.05","0.00","150,007.05","27,100.00","5.54","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","148,491.93","0.00","148,491.93","121,674.00","1.22","China","Shenzhen Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","148,778.36","0.00","148,778.36","22,360.00","6.65","China","Shenzhen Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","147,718.81","0.00","147,718.81","11,181.00","13.21","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","148,167.14","0.00","148,167.14","217,200.00","0.68","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","147,273.57","0.00","147,273.57","104,500.00","1.41","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","146,021.68","0.00","146,021.68","151,000.00","0.97","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","144,233.35","0.00","144,233.35","215,700.00","0.67","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","143,338.43","0.00","143,338.43","42,700.00","3.36","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","141,015.01","0.00","141,015.01","16,600.00","8.49","China","Shenzhen Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","137,555.32","0.00","137,555.32","23,435.00","5.87","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","135,519.27","0.00","135,519.27","52,400.00","2.59","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","135,956.46","0.00","135,956.46","19,200.00","7.08","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","133,139.48","0.00","133,139.48","102,900.00","1.29","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","131,754.60","0.00","131,754.60","33,000.00","3.99","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","132,085.34","0.00","132,085.34","102,800.00","1.28","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","130,260.57","0.00","130,260.57","57,500.00","2.27","China","Shenzhen Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","130,705.71","0.00","130,705.71","122,100.00","1.07","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","128,897.21","0.00","128,897.21","4,012.00","32.13","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","125,581.97","0.00","125,581.97","52,880.00","2.37","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","124,393.47","0.00","124,393.47","242,600.00","0.51","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","121,686.98","0.00","121,686.98","41,200.00","2.95","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","121,758.63","0.00","121,758.63","4,806.00","25.33","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","121,805.42","0.00","121,805.42","688,500.00","0.18","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","120,748.44","0.00","120,748.44","31,000.00","3.90","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","120,043.78","0.00","120,043.78","7,400.00","16.22","China","Shenzhen Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","119,365.27","0.00","119,365.27","22,320.00","5.35","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","118,708.68","0.00","118,708.68","67,500.00","1.76","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","118,753.20","0.00","118,753.20","38,600.00","3.08","China","Shanghai Stock Exchange","CNY" "2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","118,203.10","0.00","118,203.10","412.00","286.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","114,147.21","0.00","114,147.21","20,025.00","5.70","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","112,337.28","0.00","112,337.28","42,380.00","2.65","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","109,324.28","0.00","109,324.28","123,800.00","0.88","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","107,880.18","0.00","107,880.18","12,300.00","8.77","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","105,888.54","0.00","105,888.54","59,400.00","1.78","China","Shenzhen Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","102,836.32","0.00","102,836.32","26,100.00","3.94","China","Shanghai Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","102,949.67","0.00","102,949.67","13,600.00","7.57","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99,663.62","0.00","99,663.62","30,975.00","321.75","Kuwait","-","KWD" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","95,879.70","0.00","95,879.70","7,400.00","12.96","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","94,152.34","0.00","94,152.34","41,561.00","2.27","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","93,605.60","0.00","93,605.60","53,000.00","1.77","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","89,884.71","0.00","89,884.71","18,700.00","4.81","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","88,929.34","0.00","88,929.34","326,642.00","27.23","United Arab Emirates","-","AED" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","88,750.51","0.00","88,750.51","15,900.00","5.58","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","84,356.59","0.00","84,356.59","15,500.00","5.44","China","Shanghai Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","82,843.52","0.00","82,843.52","210,900.00","0.39","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","82,309.93","0.00","82,309.93","172,100.00","0.48","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","81,772.44","0.00","81,772.44","92,600.00","0.88","China","Shenzhen Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","79,782.90","0.00","79,782.90","66,518.00","1.20","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" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","72,295.24","0.00","72,295.24","90,300.00","0.80","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","69,804.22","0.00","69,804.22","55,960.00","1.25","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","64,871.14","0.00","64,871.14","61,200.00","1.06","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","59,358.77","0.00","59,358.77","216,125.00","27.46","Qatar","-","QAR" "TM","TELEKOM MALAYSIA","Communication","Equity","3,436.54","0.00","3,436.54","1,800.00","1.91","Malaysia","Bursa Malaysia","MYR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","3,143.10","0.00","3,143.10","253,491.00","1.24","Russian Federation","-","RUB" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1,674.54","0.00","1,674.54","300.00","5.58","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,802.73","0.00","1,802.73","1,200.00","1.50","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1,880.09","0.00","1,880.09","300.00","6.27","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","299.01","0.00","299.01","1,122.00","26.64","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","0.68","0.00","0.68","5,468.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0.81","0.00","0.81","6,494.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1.49","0.00","1.49","120,100.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","3.07","0.00","3.07","24,754.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7.78","0.00","7.78","62,720.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","8.00","0.00","8.00","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","16.04","0.00","16.04","129,389.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","18.73","0.00","18.73","151,068.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","22.88","0.00","22.88","184,528.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","25.77","0.00","25.77","207,801.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","61.14","0.00","61.14","493,122.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","63.26","0.00","63.26","510,209.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","74.22","0.00","74.22","598,550.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","103.68","0.00","103.68","836,180.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","256.86","0.00","256.86","2,071,606.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","266.95","0.00","266.95","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","39,840,115.00","503.00","1,584.10","-","Ice Futures U.S.","USD"