Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,406,535.61","1.55","4,406,535.61","10,415,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","4,285,427.29","1.50","4,285,427.29","1,088,840.00","3.94","Taiwan","Taiwan Stock Exchange","TWD" "3988","BANK OF CHINA LTD H","Financials","Equity","4,193,291.83","1.47","4,193,291.83","10,063,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3045","TAIWAN MOBILE LTD","Communication","Equity","4,144,557.34","1.45","4,144,557.34","1,315,000.00","3.15","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","4,141,110.82","1.45","4,141,110.82","284,328.00","14.56","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,846,698.04","1.35","3,846,698.04","4,412,218.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "7010","SAUDI TELECOM","Communication","Equity","3,757,914.93","1.32","3,757,914.93","354,577.00","10.60","Saudi Arabia","Saudi Stock Exchange","SAR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","3,733,824.23","1.31","3,733,824.23","80,205.00","46.55","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","3,695,487.19","1.30","3,695,487.19","443,000.00","8.34","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,490,129.29","1.22","3,490,129.29","186,076.00","18.76","India","National Stock Exchange Of India","INR" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3,432,442.11","1.20","3,432,442.11","1,094,291.00","3.14","Kuwait","Kuwait Stock Exchange","KWD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,332,685.18","1.17","3,332,685.18","1,874,700.00","1.78","Thailand","Stock Exchange Of Thailand","THB" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,212,676.01","1.13","3,212,676.01","1,271,000.00","2.53","Taiwan","Taiwan Stock Exchange","TWD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","3,167,245.73","1.11","3,167,245.73","4,976,200.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,081,568.25","1.08","3,081,568.25","545,400.00","5.65","Thailand","Stock Exchange Of Thailand","THB" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","3,064,120.71","1.08","3,064,120.71","51,371.00","59.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,981,029.47","1.05","2,981,029.47","3,635,032.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,868,866.08","1.01","2,868,866.08","5,611,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","2,749,948.09","0.97","2,749,948.09","1,339,500.00","2.05","Malaysia","Bursa Malaysia","MYR" "1120","AL RAJHI BANK","Financials","Equity","2,585,556.71","0.91","2,585,556.71","114,762.00","22.53","Saudi Arabia","Saudi Stock Exchange","SAR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,512,622.04","0.88","2,512,622.04","3,475,921.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,500,071.97","0.88","2,500,071.97","2,488,012.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,460,483.41","0.86","2,460,483.41","22,871.00","107.58","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","2,416,721.00","0.85","2,416,721.00","1,514,451.00","1.60","United Arab Emirates","Dubai Financial Market","AED" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,340,836.11","0.82","2,340,836.11","683,036.00","3.43","China","Shanghai Stock Exchange","CNY" "7020","ETIHAD ETISALAT","Communication","Equity","2,339,669.92","0.82","2,339,669.92","167,465.00","13.97","Saudi Arabia","Saudi Stock Exchange","SAR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","2,177,769.51","0.76","2,177,769.51","113,503.00","19.19","India","National Stock Exchange Of India","INR" "033780","KT&G CORP","Consumer Staples","Equity","2,139,007.50","0.75","2,139,007.50","30,645.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "INFY","INFOSYS LTD","Information Technology","Equity","2,089,929.53","0.73","2,089,929.53","116,620.00","17.92","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,076,695.45","0.73","2,076,695.45","77,219.00","26.89","India","National Stock Exchange Of India","INR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","2,038,759.51","0.72","2,038,759.51","778,194.00","2.62","Kuwait","Kuwait Stock Exchange","KWD" "2222","SAUDI ARABIAN OIL","Energy","Equity","2,023,230.62","0.71","2,023,230.62","245,975.00","8.23","Saudi Arabia","Saudi Stock Exchange","SAR" "CIPLA","CIPLA LTD","Health Care","Equity","2,019,845.78","0.71","2,019,845.78","114,271.00","17.68","India","National Stock Exchange Of India","INR" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,989,103.80","0.70","1,989,103.80","3,218.00","618.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRF","MRF LTD","Consumer Discretionary","Equity","1,985,161.98","0.70","1,985,161.98","1,256.00","1,580.54","India","National Stock Exchange Of India","INR" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,983,726.91","0.70","1,983,726.91","1,669,000.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,966,855.42","0.69","1,966,855.42","369,000.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,912,879.86","0.67","1,912,879.86","78,000.00","24.52","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH LTD","Information Technology","Equity","1,911,096.64","0.67","1,911,096.64","150,653.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,904,324.27","0.67","1,904,324.27","52,843.00","36.04","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1,893,333.73","0.66","1,893,333.73","15,931.00","118.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,869,851.37","0.66","1,869,851.37","37,609.00","49.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,826,735.98","0.64","1,826,735.98","468,629.00","3.90","Saudi Arabia","Saudi Stock Exchange","SAR" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,821,267.24","0.64","1,821,267.24","5,792,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "788","CHINA TOWER CORP LTD H","Communication","Equity","1,818,069.10","0.64","1,818,069.10","15,630,000.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,794,245.45","0.63","1,794,245.45","24,360.00","73.66","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","1,793,481.01","0.63","1,793,481.01","6,074,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","1,774,745.95","0.62","1,774,745.95","2,851,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,719,893.10","0.60","1,719,893.10","105,970.00","16.23","Peru","New York Stock Exchange Inc.","USD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,690,872.12","0.59","1,690,872.12","38,082.00","44.40","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,651,403.42","0.58","1,651,403.42","53,510.00","30.86","India","National Stock Exchange Of India","INR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,637,773.12","0.57","1,637,773.12","284,740.00","5.75","Philippines","Philippine Stock Exchange Inc.","PHP" "QNBK","QATAR NATIONAL BANK","Financials","Equity","1,612,432.02","0.57","1,612,432.02","410,550.00","3.93","Qatar","Qatar Exchange","QAR" "000660","SK HYNIX INC","Information Technology","Equity","1,591,384.12","0.56","1,591,384.12","12,071.00","131.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "WIPRO","WIPRO LTD","Information Technology","Equity","1,590,486.74","0.56","1,590,486.74","276,073.00","5.76","India","National Stock Exchange Of India","INR" "IHH","IHH HEALTHCARE","Health Care","Equity","1,581,459.75","0.56","1,581,459.75","1,233,800.00","1.28","Malaysia","Bursa Malaysia","MYR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,577,611.05","0.55","1,577,611.05","76,844.00","20.53","Saudi Arabia","Saudi Stock Exchange","SAR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,555,210.20","0.55","1,555,210.20","840,200.00","1.85","China","Shanghai Stock Exchange","USD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","1,548,150.91","0.54","1,548,150.91","549,120.00","2.82","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1,542,065.85","0.54","1,542,065.85","1,797,874.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,540,819.26","0.54","1,540,819.26","10,476.00","147.08","India","National Stock Exchange Of India","INR" "017670","SK TELECOM LTD","Communication","Equity","1,500,890.82","0.53","1,500,890.82","37,163.00","40.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,481,948.79","0.52","1,481,948.79","2,767,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,476,109.39","0.52","1,476,109.39","950,977.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,465,360.58","0.51","1,465,360.58","45,123.00","32.47","Saudi Arabia","Saudi Stock Exchange","SAR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,457,123.92","0.51","1,457,123.92","46,930.00","31.05","India","National Stock Exchange Of India","INR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","1,435,987.91","0.50","1,435,987.91","357,465.00","4.02","Mexico","Bolsa Mexicana De Valores","MXN" "QFLS","QATAR FUEL","Energy","Equity","1,432,612.93","0.50","1,432,612.93","353,158.00","4.06","Qatar","Qatar Exchange","QAR" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1,424,798.28","0.50","1,424,798.28","227,736.00","6.26","India","National Stock Exchange Of India","INR" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","1,403,809.32","0.49","1,403,809.32","56,200.00","24.98","Malaysia","Bursa Malaysia","MYR" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,389,597.74","0.49","1,389,597.74","2,348,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAP","CREDICORP LTD","Financials","Equity","1,389,052.50","0.49","1,389,052.50","8,195.00","169.50","Peru","New York Stock Exchange Inc.","USD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,361,269.20","0.48","1,361,269.20","649,833.00","2.09","Philippines","Philippine Stock Exchange Inc.","PHP" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,351,271.27","0.47","1,351,271.27","217,900.00","6.20","Thailand","Stock Exchange Of Thailand","THB" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","1,346,014.69","0.47","1,346,014.69","300,665.00","4.48","Qatar","Qatar Exchange","QAR" "MARICO","MARICO LTD","Consumer Staples","Equity","1,333,624.22","0.47","1,333,624.22","223,702.00","5.96","India","National Stock Exchange Of India","INR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,328,983.74","0.47","1,328,983.74","1,045,063.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "EAND","EMIRATES TELECOM","Communication","Equity","1,302,817.28","0.46","1,302,817.28","261,432.00","4.98","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","1,290,680.08","0.45","1,290,680.08","673,800.00","1.92","Thailand","Stock Exchange Of Thailand","THB" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,264,443.39","0.44","1,264,443.39","2,401,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,251,293.63","0.44","1,251,293.63","190,000.00","6.59","Taiwan","Taiwan Stock Exchange","TWD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,250,368.37","0.44","1,250,368.37","1,823,500.00","0.69","China","Shanghai Stock Exchange","CNY" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,250,202.30","0.44","1,250,202.30","20,988.00","59.57","India","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,240,693.70","0.44","1,240,693.70","524,000.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,228,232.30","0.43","1,228,232.30","5,357,400.00","0.23","Indonesia","Indonesia Stock Exchange","IDR" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,227,931.35","0.43","1,227,931.35","36,337.00","33.79","India","National Stock Exchange Of India","INR" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","1,213,206.70","0.43","1,213,206.70","85,200.00","14.24","China","Shenzhen Stock Exchange","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,211,904.65","0.43","1,211,904.65","36,766.00","32.96","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","1,197,547.79","0.42","1,197,547.79","413,688.00","2.89","Qatar","Qatar Exchange","QAR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1,194,983.62","0.42","1,194,983.62","128,370.00","9.31","India","National Stock Exchange Of India","INR" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","1,192,064.02","0.42","1,192,064.02","352,599.00","3.38","Saudi Arabia","Saudi Stock Exchange","SAR" "LUPIN","LUPIN LTD","Health Care","Equity","1,188,540.03","0.42","1,188,540.03","61,301.00","19.39","India","National Stock Exchange Of India","INR" "ZAIN","MOBILE TEL","Communication","Equity","1,181,560.21","0.41","1,181,560.21","727,014.00","1.63","Kuwait","Kuwait Stock Exchange","KWD" "HLFAF","HONG LEONG BANK","Financials","Equity","1,178,172.61","0.41","1,178,172.61","286,944.00","4.11","Malaysia","Bursa Malaysia","MYR" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1,162,376.00","0.41","1,162,376.00","77,184.00","15.06","India","National Stock Exchange Of India","INR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","1,152,043.61","0.40","1,152,043.61","308,348.00","3.74","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000100","YUHAN CORP","Health Care","Equity","1,150,225.15","0.40","1,150,225.15","19,779.00","58.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,144,241.71","0.40","1,144,241.71","1,456,700.00","0.79","Thailand","Stock Exchange Of Thailand","THB" "8210","BUPA ARABIA","Financials","Equity","1,099,270.52","0.39","1,099,270.52","16,692.00","65.86","Saudi Arabia","Saudi Stock Exchange","SAR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,085,426.66","0.38","1,085,426.66","83,000.00","13.08","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,085,223.67","0.38","1,085,223.67","31,351.00","34.62","India","National Stock Exchange Of India","INR" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,077,271.62","0.38","1,077,271.62","438,150.00","2.46","Taiwan","Taiwan Stock Exchange","TWD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,058,461.50","0.37","1,058,461.50","72,567.00","14.59","Greece","Athens Exchange S.A. Cash Market","EUR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,033,808.24","0.36","1,033,808.24","405,200.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1,030,914.03","0.36","1,030,914.03","216,327.00","4.77","United Arab Emirates","Dubai Financial Market","AED" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,024,337.23","0.36","1,024,337.23","23,116.00","44.31","Saudi Arabia","Saudi Stock Exchange","SAR" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1,013,886.86","0.36","1,013,886.86","485,578.00","2.09","China","Shanghai Stock Exchange","USD" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","1,010,600.44","0.35","1,010,600.44","10,054.00","100.52","Saudi Arabia","Saudi Stock Exchange","SAR" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1,005,892.65","0.35","1,005,892.65","980,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","996,723.72","0.35","996,723.72","3,846.00","259.16","Saudi Arabia","Saudi Stock Exchange","SAR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","951,711.22","0.33","951,711.22","20,421.00","46.60","India","National Stock Exchange Of India","INR" "5110","SAUDI ELECTRICITY","Utilities","Equity","942,173.68","0.33","942,173.68","179,013.00","5.26","Saudi Arabia","Saudi Stock Exchange","SAR" "AMXB","AMERICA MOVIL B","Communication","Equity","906,276.60","0.32","906,276.60","994,728.00","0.91","Mexico","Bolsa Mexicana De Valores","MXN" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","888,635.96","0.31","888,635.96","53,863.00","16.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","887,846.74","0.31","887,846.74","1,633,300.00","0.54","China","Shenzhen Stock Exchange","CNY" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","876,036.22","0.31","876,036.22","194,280.00","4.51","Philippines","Philippine Stock Exchange Inc.","PHP" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","873,531.20","0.31","873,531.20","41,488.00","21.06","India","National Stock Exchange Of India","INR" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","868,378.96","0.30","868,378.96","195,000.00","4.45","Taiwan","Taiwan Stock Exchange","TWD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","863,676.45","0.30","863,676.45","656,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","861,796.44","0.30","861,796.44","2,074.00","415.52","India","National Stock Exchange Of India","INR" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","837,527.00","0.29","837,527.00","428,250.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","830,248.57","0.29","830,248.57","473,212.00","1.75","Egypt","Egyptian Exchange","EGP" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","794,477.04","0.28","794,477.04","8,195.00","96.95","India","National Stock Exchange Of India","INR" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","766,262.32","0.27","766,262.32","198,500.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDO","BDO UNIBANK INC","Financials","Equity","740,811.41","0.26","740,811.41","276,357.00","2.68","Philippines","Philippine Stock Exchange Inc.","PHP" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","737,604.67","0.26","737,604.67","784,000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","732,636.53","0.26","732,636.53","114,766.00","6.38","China","Shanghai Stock Exchange","CNY" "857","PETROCHINA LTD H","Energy","Equity","726,164.15","0.25","726,164.15","874,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000063","ZTE CORP A","Information Technology","Equity","712,441.19","0.25","712,441.19","190,900.00","3.73","China","Shenzhen Stock Exchange","CNY" "TENAGA","TENAGA NASIONAL","Utilities","Equity","707,041.53","0.25","707,041.53","290,700.00","2.43","Malaysia","Bursa Malaysia","MYR" "MER","MANILA ELECTRIC","Utilities","Equity","704,119.83","0.25","704,119.83","109,870.00","6.41","Philippines","Philippine Stock Exchange Inc.","PHP" "271560","ORION CORP","Consumer Staples","Equity","703,177.19","0.25","703,177.19","10,351.00","67.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDB","CELCOMDIGI","Communication","Equity","700,940.68","0.25","700,940.68","773,000.00","0.91","Malaysia","Bursa Malaysia","MYR" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","698,991.10","0.25","698,991.10","342,600.00","2.04","Malaysia","Bursa Malaysia","MYR" "SIEMENS","SIEMENS LTD","Industrials","Equity","695,644.00","0.24","695,644.00","11,364.00","61.21","India","National Stock Exchange Of India","INR" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","687,635.94","0.24","687,635.94","54,731.00","12.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","672,506.21","0.24","672,506.21","7,897.00","85.16","Saudi Arabia","Saudi Stock Exchange","SAR" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","667,876.73","0.23","667,876.73","209,000.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","665,779.17","0.23","665,779.17","11,146.00","59.73","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","657,507.84","0.23","657,507.84","16,150.00","40.71","India","National Stock Exchange Of India","INR" "028260","SAMSUNG C&T CORP","Industrials","Equity","633,922.14","0.22","633,922.14","5,304.00","119.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","632,955.70","0.22","632,955.70","11,323.00","55.90","China","NASDAQ","USD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","604,030.59","0.21","604,030.59","2,048,200.00","0.29","Thailand","Stock Exchange Of Thailand","THB" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","595,737.46","0.21","595,737.46","155,597.00","3.83","Saudi Arabia","Saudi Stock Exchange","SAR" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","593,102.24","0.21","593,102.24","2,515.00","235.83","China","Shanghai Stock Exchange","CNY" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","587,011.57","0.21","587,011.57","10,467.00","56.08","India","National Stock Exchange Of India","INR" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","577,309.91","0.20","577,309.91","26,400.00","21.87","China","Shenzhen Stock Exchange","CNY" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","577,196.73","0.20","577,196.73","1,168,576.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "MARK","MASRAF AL RAYAN","Financials","Equity","571,480.54","0.20","571,480.54","873,902.00","0.65","Qatar","Qatar Exchange","QAR" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","566,308.34","0.20","566,308.34","780,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","565,440.92","0.20","565,440.92","1,022,038.00","0.55","China","Shanghai Stock Exchange","CNY" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","563,005.45","0.20","563,005.45","82,421.00","6.83","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","545,662.32","0.19","545,662.32","484,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Communication","Equity","541,514.96","0.19","541,514.96","72,106.00","7.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEZ","CEZ","Utilities","Equity","539,886.96","0.19","539,886.96","15,155.00","35.62","Czech Republic","Prague Stock Exchange","CZK" "PPB","PPB GROUP","Consumer Staples","Equity","534,762.71","0.19","534,762.71","161,800.00","3.31","Malaysia","Bursa Malaysia","MYR" "992","LENOVO GROUP LTD","Information Technology","Equity","523,544.23","0.18","523,544.23","444,717.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","516,835.90","0.18","516,835.90","96,950.00","5.33","Qatar","Qatar Exchange","QAR" "021240","COWAY LTD","Consumer Discretionary","Equity","512,445.67","0.18","512,445.67","11,959.00","42.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","510,916.48","0.18","510,916.48","13,087.00","39.04","China","New York Stock Exchange Inc.","USD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","497,094.58","0.17","497,094.58","731,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","494,256.87","0.17","494,256.87","494,700.00","1.00","Thailand","Stock Exchange Of Thailand","THB" "068270","CELLTRION INC","Health Care","Equity","493,151.88","0.17","493,151.88","3,544.00","139.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "BELA","JUMBO SA","Consumer Discretionary","Equity","490,283.01","0.17","490,283.01","17,321.00","28.31","Greece","Athens Exchange S.A. Cash Market","EUR" "1150","ALINMA BANK","Financials","Equity","489,742.04","0.17","489,742.04","41,277.00","11.86","Saudi Arabia","Saudi Stock Exchange","SAR" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","487,529.25","0.17","487,529.25","988,200.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","475,714.56","0.17","475,714.56","78,098.00","6.09","China","Shenzhen Stock Exchange","CNY" "ABB","ABB INDIA LTD","Industrials","Equity","473,152.35","0.17","473,152.35","6,646.00","71.19","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","467,149.62","0.16","467,149.62","32,000.00","14.60","Taiwan","Taiwan Stock Exchange","TWD" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","453,614.14","0.16","453,614.14","232,176.00","1.95","Brazil","XBSP","BRL" "030200","KT CORP","Communication","Equity","441,078.27","0.15","441,078.27","15,228.00","28.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","438,898.51","0.15","438,898.51","5,782.00","75.91","India","National Stock Exchange Of India","INR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","435,698.06","0.15","435,698.06","42,979.00","10.14","Brazil","XBSP","BRL" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","429,623.92","0.15","429,623.92","448,697.00","0.96","China","Shanghai Stock Exchange","CNY" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","423,369.35","0.15","423,369.35","687,919.00","0.62","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","421,102.91","0.15","421,102.91","12,200.00","34.52","China","Shanghai Stock Exchange","CNY" "1301","FORMOSA PLASTICS CORP","Materials","Equity","410,492.80","0.14","410,492.80","188,880.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "1101","TAIWAN CEMENT CORP","Materials","Equity","404,677.45","0.14","404,677.45","409,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "600015","HUA XIA BANK LTD A","Financials","Equity","402,775.44","0.14","402,775.44","450,518.00","0.89","China","Shanghai Stock Exchange","CNY" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","398,475.87","0.14","398,475.87","181,000.00","2.20","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","396,430.40","0.14","396,430.40","396,430.00","100.00","United States","-","USD" "002230","IFLYTEK LTD A","Information Technology","Equity","391,548.40","0.14","391,548.40","59,100.00","6.63","China","Shenzhen Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","390,769.31","0.14","390,769.31","172,493.00","2.27","China","Shanghai Stock Exchange","CNY" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","387,806.94","0.14","387,806.94","36,000.00","10.77","Taiwan","Taiwan Stock Exchange","TWD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","384,031.78","0.13","384,031.78","1,224,750.00","0.31","Malaysia","Bursa Malaysia","MYR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","378,597.29","0.13","378,597.29","1,610.00","235.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","376,650.85","0.13","376,650.85","81,700.00","4.61","Malaysia","Bursa Malaysia","MYR" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","375,972.46","0.13","375,972.46","1,974,700.00","0.19","China","Shanghai Stock Exchange","CNY" "2002","CHINA STEEL CORP","Materials","Equity","368,802.33","0.13","368,802.33","490,000.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "4004","DALLAH HEALTHCARE","Health Care","Equity","360,901.72","0.13","360,901.72","7,562.00","47.73","Saudi Arabia","Saudi Stock Exchange","SAR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","358,638.31","0.13","358,638.31","65,848.00","5.45","Brazil","XBSP","BRL" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","356,001.71","0.12","356,001.71","289,600.00","1.23","China","Shanghai Stock Exchange","CNY" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","355,378.87","0.12","355,378.87","215,777.00","1.65","Turkey","Istanbul Stock Exchange","TRY" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","351,049.81","0.12","351,049.81","614,400.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","350,984.02","0.12","350,984.02","470,160,649.00","0.07","Korea (South)","-","KRW" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","349,706.82","0.12","349,706.82","539,300.00","0.65","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","343,506.02","0.12","343,506.02","8,700.00","39.48","China","Shenzhen Stock Exchange","CNY" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","343,279.39","0.12","343,279.39","226,394.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","341,393.96","0.12","341,393.96","62,439.00","5.47","China","Shanghai Stock Exchange","CNY" "TIMS3","TIM SA","Communication","Equity","340,106.56","0.12","340,106.56","94,188.00","3.61","Brazil","XBSP","BRL" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","335,863.31","0.12","335,863.31","3,636.00","92.37","India","National Stock Exchange Of India","INR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","331,603.67","0.12","331,603.67","325,500.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","326,969.95","0.11","326,969.95","223,600.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","325,497.37","0.11","325,497.37","50,250.00","6.48","China","Shenzhen Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","324,329.13","0.11","324,329.13","61,700.00","5.26","China","Shenzhen Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","324,169.17","0.11","324,169.17","32,994.00","9.83","Saudi Arabia","Saudi Stock Exchange","SAR" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","321,836.91","0.11","321,836.91","84,335.00","3.82","China","Shanghai Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","317,539.77","0.11","317,539.77","326,000.00","0.97","China","Shenzhen Stock Exchange","CNY" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","317,259.65","0.11","317,259.65","224,089.00","1.42","Turkey","Istanbul Stock Exchange","TRY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","311,890.44","0.11","311,890.44","505,730.00","0.62","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","309,653.01","0.11","309,653.01","485,800.00","0.64","China","Shanghai Stock Exchange","CNY" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","305,427.33","0.11","305,427.33","469,440.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","304,055.08","0.11","304,055.08","238,000.00","1.28","Malaysia","Bursa Malaysia","MYR" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","303,588.09","0.11","303,588.09","29,575.00","10.27","Saudi Arabia","Saudi Stock Exchange","SAR" "002352","S.F. HOLDING LTD A","Industrials","Equity","286,325.79","0.10","286,325.79","54,700.00","5.23","China","Shenzhen Stock Exchange","CNY" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","285,591.95","0.10","285,591.95","6,082.00","46.96","India","National Stock Exchange Of India","INR" "9904","POU CHEN CORP","Consumer Discretionary","Equity","280,880.92","0.10","280,880.92","257,000.00","1.09","Taiwan","Taiwan Stock Exchange","TWD" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","279,968.54","0.10","279,968.54","77,600.00","3.61","China","Shanghai Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","278,497.93","0.10","278,497.93","282,319.00","0.99","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","276,805.78","0.10","276,805.78","428,700.00","0.65","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","276,753.31","0.10","276,753.31","1,016,294.00","27.23","United Arab Emirates","-","AED" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","264,984.90","0.09","264,984.90","361,022.00","0.73","China","Shanghai Stock Exchange","CNY" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","263,818.10","0.09","263,818.10","67,000.00","3.94","China","Shanghai Stock Exchange","CNY" "2382","QUANTA COMPUTER INC","Information Technology","Equity","262,865.74","0.09","262,865.74","33,000.00","7.97","Taiwan","Taiwan Stock Exchange","TWD" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","261,266.26","0.09","261,266.26","12,200.00","21.42","China","Shenzhen Stock Exchange","CNY" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","260,639.77","0.09","260,639.77","1,320.00","197.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","259,819.81","0.09","259,819.81","342,400.00","0.76","China","Shenzhen Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","259,053.91","0.09","259,053.91","279,412.00","0.93","China","Shanghai Stock Exchange","CNY" "MPHASIS","MPHASIS LTD","Information Technology","Equity","256,888.93","0.09","256,888.93","9,000.00","28.54","India","National Stock Exchange Of India","INR" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","253,166.88","0.09","253,166.88","9,304.00","27.21","India","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Financials","Equity","252,613.88","0.09","252,613.88","280,550.00","0.90","Malaysia","Bursa Malaysia","MYR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","252,022.32","0.09","252,022.32","36,000.00","7.00","Thailand","Stock Exchange Of Thailand","THB" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","248,833.64","0.09","248,833.64","37,790.00","6.58","Brazil","XBSP","BRL" "600438","TONGWEI LTD A","Information Technology","Equity","247,992.71","0.09","247,992.71","70,600.00","3.51","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","246,070.90","0.09","246,070.90","69,943.00","3.52","China","Shanghai Stock Exchange","CNY" "MISC","MISC","Industrials","Equity","244,204.45","0.09","244,204.45","149,500.00","1.63","Malaysia","Bursa Malaysia","MYR" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","239,591.06","0.08","239,591.06","41,200.00","5.82","China","Shenzhen Stock Exchange","CNY" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","238,426.55","0.08","238,426.55","9,534.00","25.01","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","234,798.08","0.08","234,798.08","2,037.00","115.27","India","National Stock Exchange Of India","INR" "4938","PEGATRON CORP","Information Technology","Equity","233,098.13","0.08","233,098.13","76,000.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","232,502.90","0.08","232,502.90","402,925.00","0.58","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","227,083.42","0.08","227,083.42","2,659.00","85.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "1810","XIAOMI CORP","Information Technology","Equity","226,078.51","0.08","226,078.51","115,600.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","222,555.49","0.08","222,555.49","1,050,462.00","21.19","Malaysia","-","MYR" "2082","ACWA POWER CO","Utilities","Equity","221,388.90","0.08","221,388.90","2,418.00","91.56","Saudi Arabia","Saudi Stock Exchange","SAR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","218,999.01","0.08","218,999.01","4,874.00","44.93","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","216,996.90","0.08","216,996.90","20,153.00","10.77","Turkey","Istanbul Stock Exchange","TRY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","213,907.37","0.08","213,907.37","104,900.00","2.04","China","Shanghai Stock Exchange","CNY" "6446","PHARMAESSENTIA CORP","Health Care","Equity","209,427.04","0.07","209,427.04","21,000.00","9.97","Taiwan","Taiwan Stock Exchange","TWD" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","209,027.19","0.07","209,027.19","19,300.00","10.83","China","Shenzhen Stock Exchange","CNY" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Health Care","Equity","207,197.04","0.07","207,197.04","192,290.00","1.08","China","Shanghai Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","201,325.86","0.07","201,325.86","229,800.00","0.88","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","200,682.58","0.07","200,682.58","5,148.00","38.98","China","Shanghai Stock Exchange","CNY" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","199,809.60","0.07","199,809.60","210,500.00","0.95","China","Shenzhen Stock Exchange","CNY" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","198,945.10","0.07","198,945.10","1,076,100.00","0.18","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","198,209.74","0.07","198,209.74","226,600.00","0.87","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","197,103.40","0.07","197,103.40","103,299.00","1.91","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","193,889.63","0.07","193,889.63","59,980.00","3.23","China","Shanghai Stock Exchange","CNY" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","193,701.66","0.07","193,701.66","116,900.00","1.66","China","Shenzhen Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","191,480.80","0.07","191,480.80","73,200.00","2.62","China","Shenzhen Stock Exchange","CNY" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","188,536.72","0.07","188,536.72","69,650.00","2.71","China","Shenzhen Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","186,789.64","0.07","186,789.64","31,500.00","5.93","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","184,189.18","0.06","184,189.18","53,680.00","3.43","China","Shenzhen Stock Exchange","CNY" "601880","LIAONING PORT LTD A","Industrials","Equity","183,036.80","0.06","183,036.80","940,900.00","0.19","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS CORP","Industrials","Equity","182,872.00","0.06","182,872.00","10,490.00","17.43","Philippines","Philippine Stock Exchange Inc.","PHP" "PETRONET","PETRONET LNG LTD","Energy","Equity","180,481.38","0.06","180,481.38","56,609.00","3.19","India","National Stock Exchange Of India","INR" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","174,157.59","0.06","174,157.59","22,897.00","7.61","China","Shenzhen Stock Exchange","CNY" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","172,169.29","0.06","172,169.29","53,102.00","3.24","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","169,818.22","0.06","169,818.22","2,350.00","72.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","168,330.91","0.06","168,330.91","11,693.00","14.40","India","National Stock Exchange Of India","INR" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","168,135.10","0.06","168,135.10","114,000.00","1.47","China","Shenzhen Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","165,206.05","0.06","165,206.05","151,000.00","1.09","China","Shenzhen Stock Exchange","CNY" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","164,958.57","0.06","164,958.57","543,471.00","0.30","China","Shanghai Stock Exchange","CNY" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","163,958.94","0.06","163,958.94","202,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","158,700.85","0.06","158,700.85","186,800.00","0.85","Malaysia","Bursa Malaysia","MYR" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","157,901.24","0.06","157,901.24","41,800.00","3.78","China","Shenzhen Stock Exchange","CNY" "HDFCB","HDFC BANK LTD","Financials","Equity","157,118.51","0.06","157,118.51","9,181.00","17.11","India","National Stock Exchange Of India","INR" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","154,842.23","0.05","154,842.23","80,800.00","1.92","China","Shenzhen Stock Exchange","CNY" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","152,794.07","0.05","152,794.07","261,300.00","0.58","Malaysia","Bursa Malaysia","MYR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","152,493.98","0.05","152,493.98","7,706.00","19.79","India","National Stock Exchange Of India","INR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","152,349.52","0.05","152,349.52","14,689.00","10.37","Saudi Arabia","Saudi Stock Exchange","SAR" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","149,540.13","0.05","149,540.13","3,661.00","40.85","Saudi Arabia","Saudi Stock Exchange","SAR" "DUBK","DUKHAN BANK","Financials","Equity","145,503.74","0.05","145,503.74","136,190.00","1.07","Qatar","Qatar Exchange","QAR" "RICHTER","GEDEON RICHTER","Health Care","Equity","145,349.84","0.05","145,349.84","5,717.00","25.42","Hungary","Budapest Stock Exchange","HUF" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","145,216.80","0.05","145,216.80","32,257.00","4.50","China","Shanghai Stock Exchange","CNY" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","140,792.28","0.05","140,792.28","11,136.00","12.64","India","National Stock Exchange Of India","INR" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","140,606.87","0.05","140,606.87","20,038.00","7.02","China","Shenzhen Stock Exchange","CNY" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","140,620.71","0.05","140,620.71","19,300.00","7.29","China","Shanghai Stock Exchange","CNY" "BOUBYAN","BOUBYAN BANK","Financials","Equity","137,576.89","0.05","137,576.89","68,822.00","2.00","Kuwait","Kuwait Stock Exchange","KWD" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","136,786.19","0.05","136,786.19","27,000.00","5.07","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","136,741.49","0.05","136,741.49","27,600.00","4.95","China","Shanghai Stock Exchange","CNY" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","135,802.73","0.05","135,802.73","1,410,390.00","0.10","Chile","Santiago Stock Exchange","CLP" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","135,803.94","0.05","135,803.94","205,500.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","134,949.05","0.05","134,949.05","5,667.00","23.81","China","Shanghai Stock Exchange","CNY" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","133,519.82","0.05","133,519.82","115,900.00","1.15","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","132,568.59","0.05","132,568.59","3,136.00","42.27","China","Shanghai Stock Exchange","CNY" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","131,788.19","0.05","131,788.19","586,700.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","131,517.79","0.05","131,517.79","92,729.00","1.42","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","129,167.23","0.05","129,167.23","255,100.00","0.51","China","Shanghai Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","128,413.65","0.05","128,413.65","14,500.00","8.86","China","Shenzhen Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","127,960.84","0.04","127,960.84","4,642,739.00","2.76","Thailand","-","THB" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","127,915.45","0.04","127,915.45","189,600.00","0.67","China","Shanghai Stock Exchange","CNY" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","127,836.54","0.04","127,836.54","19,075.00","6.70","India","National Stock Exchange Of India","INR" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","126,545.06","0.04","126,545.06","110,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","125,983.36","0.04","125,983.36","256,500.00","0.49","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","124,567.27","0.04","124,567.27","71,600.00","1.74","China","Shanghai Stock Exchange","CNY" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","123,824.17","0.04","123,824.17","45,100.00","2.75","China","Shenzhen Stock Exchange","CNY" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","123,656.13","0.04","123,656.13","10,400.00","11.89","China","Shanghai Stock Exchange","CNY" "603712","TIANJIN COMMUNICATION & BROADCAST","Information Technology","Equity","121,349.04","0.04","121,349.04","35,000.00","3.47","China","Shanghai Stock Exchange","CNY" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","120,494.86","0.04","120,494.86","12,678.00","9.50","Brazil","XBSP","BRL" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","119,585.09","0.04","119,585.09","33,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","115,782.34","0.04","115,782.34","153,700.00","0.75","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","114,265.97","0.04","114,265.97","40,960.00","2.79","China","Shanghai Stock Exchange","CNY" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","111,546.47","0.04","111,546.47","6,600.00","16.90","China","Shenzhen Stock Exchange","CNY" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","108,771.23","0.04","108,771.23","93,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","107,219.82","0.04","107,219.82","98,000.00","1.09","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","104,874.38","0.04","104,874.38","61,800.00","1.70","China","Shanghai Stock Exchange","CNY" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","104,565.33","0.04","104,565.33","53,000.00","1.97","China","Shanghai Stock Exchange","CNY" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","103,845.84","0.04","103,845.84","41,700.00","2.49","China","Shenzhen Stock Exchange","CNY" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","103,025.96","0.04","103,025.96","86,564.00","1.19","Turkey","Istanbul Stock Exchange","TRY" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","101,784.61","0.04","101,784.61","13,700.00","7.43","China","Shenzhen Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","100,012.42","0.04","100,012.42","11,000.00","9.09","China","Shenzhen Stock Exchange","CNY" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","99,364.72","0.03","99,364.72","41,000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","91,953.75","0.03","91,953.75","41,500.00","2.22","China","Shenzhen Stock Exchange","CNY" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","81,628.56","0.03","81,628.56","10,900.00","7.49","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","79,177.68","0.03","79,177.68","288,286.00","27.46","Qatar","-","QAR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","77,560.21","0.03","77,560.21","1,224,675,736.00","0.01","Indonesia","-","IDR" "PHP","PHP CASH","Cash and/or Derivatives","Cash","72,616.57","0.03","72,616.57","4,090,491.00","1.78","Philippines","-","PHP" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","70,383.92","0.02","70,383.92","263,982.00","26.66","Saudi Arabia","-","SAR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","52,442.39","0.02","52,442.39","1,672,231.00","3.14","Taiwan","-","TWD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","51,481.27","0.02","51,481.27","256,912.00","20.04","Brazil","-","BRL" "PLN","PLN CASH","Cash and/or Derivatives","Cash","39,308.10","0.01","39,308.10","156,438.00","25.13","Poland","-","PLN" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","38,160.00","0.01","38,160.00","38,160.00","100.00","United States","-","USD" "KWD","KWD CASH","Cash and/or Derivatives","Cash","24,937.46","0.01","24,937.46","7,672.00","325.04","Kuwait","-","KWD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","24,379.17","0.01","24,379.17","784,528.00","3.11","Turkey","-","TRY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","23,380.61","0.01","23,380.61","169,465.00","13.80","China","-","CNH" "CZK","CZK CASH","Cash and/or Derivatives","Cash","23,032.34","0.01","23,032.34","538,239.00","4.28","Czech Republic","-","CZK" "CLP","CLP CASH","Cash and/or Derivatives","Cash","16,031.84","0.01","16,031.84","15,817,499.00","0.10","Chile","-","CLP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14,141.94","0.00","14,141.94","110,637.00","12.78","Hong Kong","-","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,156.68","0.00","12,156.68","11,227.00","108.28","European Union","-","EUR" "HUF","HUF CASH","Cash and/or Derivatives","Cash","7,589.39","0.00","7,589.39","2,776,154.00","0.27","Hungary","-","HUF" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","5,820.15","0.00","5,820.15","110,568.00","5.26","South Africa","-","ZAR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2,928.76","0.00","2,928.76","48,862.00","5.99","Mexico","-","MXN" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,709.46","0.00","1,709.46","1,354.00","126.28","United Kingdom","-","GBP" "INR","INR CASH","Cash and/or Derivatives","Cash","1,303.86","0.00","1,303.86","108,600.00","1.20","India","-","INR" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","550.79","0.00","550.79","5,118,221.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "EGP","EGP CASH","Cash and/or Derivatives","Cash","381.17","0.00","381.17","18,228.00","2.09","Egypt","-","EGP" "PKR","PKR CASH","Cash and/or Derivatives","Cash","17.67","0.00","17.67","4,913.00","0.36","Pakistan","-","PKR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.08","Russian Federation","-","RUB" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.02","0.00","0.02","16,887.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.19","0.00","0.19","150,900.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YNDX","YANDEX NV CLASS A","Communication","Equity","0.66","0.00","0.66","6,100.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1.29","0.00","1.29","11,959.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","9.79","0.00","9.79","90,992.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,304,375.00","25.00","1,043.50","-","Ice Futures U.S.","USD"