Fund Holdings as of,"20/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,499,692,010.72","15.64","1,499,692,010.72","20,362,762.00","73.65","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","615,601,074.05","6.42","615,601,074.05","3,865,771.00","159.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","420,393,761.25","4.39","420,393,761.25","456,538.00","920.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","265,273,331.46","2.77","265,273,331.46","5,072,900.00","52.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","185,374,267.17","1.93","185,374,267.17","13,868,964.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","176,315,587.10","1.84","176,315,587.10","2,903,270.00","60.73","Germany","Xetra","USD" "2454","MEDIATEK","Information Technology","Equity","151,646,757.01","1.58","151,646,757.01","1,193,259.00","127.09","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","87,043,470.45","0.91","87,043,470.45","69,850,160.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","83,132,744.19","0.87","83,132,744.19","665,538.00","124.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","79,153,901.24","0.83","79,153,901.24","1,610,449.00","49.15","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","75,019,070.42","0.78","75,019,070.42","10,143,883.00","7.40","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","70,940,219.90","0.74","70,940,219.90","9,458,055.00","7.50","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Financials","Equity","63,700,512.43","0.66","63,700,512.43","4,378,633.00","14.55","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","60,516,338.89","0.63","60,516,338.89","4,779,225.00","12.66","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","55,929,679.38","0.58","55,929,679.38","2,767,248.00","20.21","Taiwan","Taiwan Stock Exchange","TWD" "IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","54,425,192.07","0.57","54,425,192.07","9,160,948.00","5.94","Ireland","London Stock Exchange","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51,571,535.03","0.54","51,571,535.03","54,037,880.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI","Information Technology","Equity","49,072,238.73","0.51","49,072,238.73","14,232,400.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","45,201,203.64","0.47","45,201,203.64","2,288,188.00","19.75","India","National Stock Exchange Of India","INR" "3988","BANK OF CHINA LTD H","Financials","Equity","43,236,023.55","0.45","43,236,023.55","55,536,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "402340","SK SQUARE","Industrials","Equity","42,780,106.16","0.45","42,780,106.16","76,678.00","557.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "3690","MEITUAN","Consumer Discretionary","Equity","40,535,501.52","0.42","40,535,501.52","4,180,430.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","39,972,574.63","0.42","39,972,574.63","45,965.00","869.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","38,681,978.66","0.40","38,681,978.66","417,412.00","92.67","South Africa","Johannesburg Stock Exchange","ZAR" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36,461,324.70","0.38","36,461,324.70","9,375,154.00","3.89","Taiwan","Taiwan Stock Exchange","TWD" "9999","NETEASE","Communication","Equity","36,233,076.63","0.38","36,233,076.63","1,456,785.00","24.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2383","ELITE MATERIAL","Information Technology","Equity","35,889,297.20","0.37","35,889,297.20","237,000.00","151.43","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","35,858,530.85","0.37","35,858,530.85","1,109,915.00","32.31","Taiwan","Taiwan Stock Exchange","TWD" "1303","NAN YA PLASTICS CORP","Materials","Equity","35,843,918.54","0.37","35,843,918.54","3,954,335.00","9.06","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34,956,333.27","0.36","34,956,333.27","428,229.00","81.63","China","NASDAQ","USD" "105560","KB FINANCIAL GROUP","Financials","Equity","33,920,988.52","0.35","33,920,988.52","280,001.00","121.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","32,997,874.55","0.34","32,997,874.55","7,019,841.00","4.70","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","32,006,141.54","0.33","32,006,141.54","5,105,500.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","31,696,446.50","0.33","31,696,446.50","2,425,434.00","13.07","Mexico","Bolsa Mexicana De Valores","MXN" "INFY","INFOSYS","Information Technology","Equity","30,238,178.04","0.32","30,238,178.04","2,538,619.00","11.91","India","National Stock Exchange Of India","INR" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","30,217,375.08","0.32","30,217,375.08","13,781,402.00","2.19","Taiwan","Taiwan Stock Exchange","TWD" "1120","AL RAJHI BANK","Financials","Equity","29,433,971.94","0.31","29,433,971.94","1,835,525.00","16.04","Saudi Arabia","Saudi Stock Exchange","SAR" "NU","NU HOLDINGS CLASS A","Financials","Equity","28,769,326.44","0.30","28,769,326.44","1,906,516.00","15.09","Brazil","New York Stock Exchange Inc.","USD" "1211","BYD H","Consumer Discretionary","Equity","28,696,304.25","0.30","28,696,304.25","3,057,900.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","27,532,414.31","0.29","27,532,414.31","2,370,810.00","11.61","Brazil","XBSP","BRL" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","27,390,139.34","0.29","27,390,139.34","269,000.00","101.82","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS","Materials","Equity","27,386,683.77","0.29","27,386,683.77","739,778.00","37.02","South Africa","Johannesburg Stock Exchange","ZAR" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","27,297,848.36","0.28","27,297,848.36","2,803,875.00","9.74","Brazil","XBSP","BRL" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","26,785,197.06","0.28","26,785,197.06","7,951,551.00","3.37","Taiwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","26,547,225.77","0.28","26,547,225.77","614,733.00","43.18","South Africa","Johannesburg Stock Exchange","ZAR" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","25,875,521.78","0.27","25,875,521.78","1,945,175.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","25,789,413.85","0.27","25,789,413.85","110,491.00","233.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","25,697,772.15","0.27","25,697,772.15","3,783,059.00","6.79","Saudi Arabia","Saudi Stock Exchange","SAR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","25,535,810.66","0.27","25,535,810.66","1,973,739.00","12.94","Brazil","XBSP","BRL" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","25,156,637.57","0.26","25,156,637.57","417,000.00","60.33","Taiwan","Taiwan Stock Exchange","TWD" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","24,685,258.67","0.26","24,685,258.67","1,890,795.00","13.06","Brazil","XBSP","BRL" "AXISBANK","AXIS BANK","Financials","Equity","23,818,236.10","0.25","23,818,236.10","1,829,281.00","13.02","India","National Stock Exchange Of India","INR" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","23,727,274.33","0.25","23,727,274.33","343,283.00","69.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "2887","TS FINANCIAL HOLDING","Financials","Equity","23,584,994.18","0.25","23,584,994.18","18,784,585.00","1.26","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","23,464,947.93","0.24","23,464,947.93","2,390,789.00","9.81","Taiwan","Taiwan Stock Exchange","TWD" "OTP","OTP BANK","Financials","Equity","23,282,034.57","0.24","23,282,034.57","181,579.00","128.22","Hungary","Budapest Stock Exchange","HUF" "FSR","FIRSTRAND LTD","Financials","Equity","23,265,456.00","0.24","23,265,456.00","4,221,431.00","5.51","South Africa","Johannesburg Stock Exchange","ZAR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","22,735,518.88","0.24","22,735,518.88","9,391,285.00","2.42","Kuwait","Kuwait Stock Exchange","KWD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22,249,213.58","0.23","22,249,213.58","726,539.00","30.62","India","National Stock Exchange Of India","INR" "857","PETROCHINA H","Energy","Equity","22,047,506.43","0.23","22,047,506.43","17,338,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","22,043,580.19","0.23","22,043,580.19","1,985,507.00","11.10","Mexico","Bolsa Mexicana De Valores","MXN" "BAP","CREDICORP LTD","Financials","Equity","21,985,231.15","0.23","21,985,231.15","56,293.00","390.55","Peru","New York Stock Exchange Inc.","USD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21,623,660.51","0.23","21,623,660.51","560,547.00","38.58","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","21,253,700.98","0.22","21,253,700.98","3,147,232.00","6.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","20,923,003.90","0.22","20,923,003.90","714,394.00","29.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","20,843,691.79","0.22","20,843,691.79","2,066,775.00","10.09","India","National Stock Exchange Of India","INR" "SBK","STANDARD BANK GROUP","Financials","Equity","20,830,779.23","0.22","20,830,779.23","1,097,896.00","18.97","South Africa","Johannesburg Stock Exchange","ZAR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","20,781,072.27","0.22","20,781,072.27","4,460,056.00","4.66","India","National Stock Exchange Of India","INR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","20,656,751.12","0.22","20,656,751.12","49,344.00","418.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2327","YAGEO","Information Technology","Equity","20,627,741.42","0.22","20,627,741.42","1,287,952.00","16.02","Taiwan","Taiwan Stock Exchange","TWD" "086790","HANA FINANCIAL GROUP","Financials","Equity","20,277,042.80","0.21","20,277,042.80","221,108.00","91.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "992","LENOVO GROUP","Information Technology","Equity","19,916,526.08","0.21","19,916,526.08","6,188,000.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","19,878,411.44","0.21","19,878,411.44","9,207,511.00","2.16","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEONE MEDICINES AG","Health Care","Equity","19,796,496.98","0.21","19,796,496.98","689,294.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPI","CAPITEC SHS","Financials","Equity","19,563,350.85","0.20","19,563,350.85","71,013.00","275.49","South Africa","Johannesburg Stock Exchange","ZAR" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19,419,914.48","0.20","19,419,914.48","483,232.00","40.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19,409,272.19","0.20","19,409,272.19","4,942,500.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","19,329,846.73","0.20","19,329,846.73","3,674,872.00","5.26","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","18,902,600.60","0.20","18,902,600.60","22,109,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18,825,932.53","0.20","18,825,932.53","2,585,300.00","7.28","Thailand","Stock Exchange Of Thailand","THB" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18,705,836.30","0.20","18,705,836.30","7,041,395.00","2.66","Kuwait","Kuwait Stock Exchange","KWD" "PKN","ORLEN","Energy","Equity","18,700,334.03","0.20","18,700,334.03","482,719.00","38.74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18,536,134.43","0.19","18,536,134.43","12,519,079.00","1.48","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Health Care","Equity","18,473,988.48","0.19","18,473,988.48","124,297.00","148.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18,436,654.26","0.19","18,436,654.26","2,891,000.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2360","CHROMA ATE","Information Technology","Equity","18,312,662.69","0.19","18,312,662.69","299,000.00","61.25","Taiwan","Taiwan Stock Exchange","TWD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","18,100,630.94","0.19","18,100,630.94","1,403,500.00","12.90","Mexico","Bolsa Mexicana De Valores","MXN" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","17,994,142.97","0.19","17,994,142.97","1,847,182.00","9.74","Saudi Arabia","Saudi Stock Exchange","SAR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","17,930,386.59","0.19","17,930,386.59","6,113,000.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","17,916,739.98","0.19","17,916,739.98","17,916,740.00","100.00","United States","-","USD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","17,617,513.70","0.18","17,617,513.70","679,579.00","25.92","India","National Stock Exchange Of India","INR" "9888","BAIDU","Communication","Equity","17,361,764.74","0.18","17,361,764.74","1,733,570.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","17,348,273.77","0.18","17,348,273.77","577,480.00","30.04","Taiwan","Taiwan Stock Exchange","TWD" "MTN","MTN GROUP","Communication","Equity","17,344,661.68","0.18","17,344,661.68","1,453,027.00","11.94","South Africa","Johannesburg Stock Exchange","ZAR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17,107,095.43","0.18","17,107,095.43","361,796.00","47.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "3443","GLOBAL UNICHIP","Information Technology","Equity","17,076,711.07","0.18","17,076,711.07","72,000.00","237.18","Taiwan","Taiwan Stock Exchange","TWD" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","16,817,210.89","0.18","16,817,210.89","2,955,484.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","16,497,110.57","0.17","16,497,110.57","220,310.00","74.88","South Africa","Johannesburg Stock Exchange","ZAR" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","16,183,938.56","0.17","16,183,938.56","26,902.00","601.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION","Consumer Discretionary","Equity","16,078,832.06","0.17","16,078,832.06","189,992.00","84.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","15,669,468.63","0.16","15,669,468.63","5,013,411.00","3.13","United Arab Emirates","Dubai Financial Market","AED" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15,633,654.53","0.16","15,633,654.53","9,596,184.00","1.63","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON","Information Technology","Equity","15,592,282.96","0.16","15,592,282.96","2,694,000.00","5.79","Taiwan","Taiwan Stock Exchange","TWD" "035420","NAVER","Communication","Equity","15,463,611.79","0.16","15,463,611.79","115,382.00","134.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","15,459,585.36","0.16","15,459,585.36","76,404.00","202.34","Peru","New York Stock Exchange Inc.","USD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","15,431,468.09","0.16","15,431,468.09","3,613,246.00","4.27","Qatar","Qatar Exchange","QAR" "SBIN","STATE BANK OF INDIA","Financials","Equity","15,272,664.76","0.16","15,272,664.76","1,488,946.00","10.26","India","National Stock Exchange Of India","INR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","15,260,252.27","0.16","15,260,252.27","20,267,904,056.00","0.08","Korea (South)","-","KRW" "2059","KING SLIDE WORKS","Information Technology","Equity","15,155,412.65","0.16","15,155,412.65","49,000.00","309.29","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","15,121,698.82","0.16","15,121,698.82","256,519.00","58.95","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","14,795,521.82","0.15","14,795,521.82","3,127,170.00","4.73","Taiwan","Taiwan Stock Exchange","TWD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","14,685,252.67","0.15","14,685,252.67","2,770,500.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","KGI FINANCIAL HOLDING","Financials","Equity","14,404,571.01","0.15","14,404,571.01","12,627,685.00","1.14","Taiwan","Taiwan Stock Exchange","TWD" "AMXB","AMERICA MOVIL B","Communication","Equity","14,292,283.12","0.15","14,292,283.12","12,492,690.00","1.14","Mexico","Bolsa Mexicana De Valores","MXN" "028260","SAMSUNG C&T CORP","Industrials","Equity","14,164,420.43","0.15","14,164,420.43","68,409.00","207.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13,892,206.40","0.14","13,892,206.40","1,075,000.00","12.92","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","13,864,451.85","0.14","13,864,451.85","75,773.00","182.97","Taiwan","Taiwan Stock Exchange","TWD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13,847,802.79","0.14","13,847,802.79","68,000.00","203.64","Taiwan","Taiwan Stock Exchange","TWD" "PBBANK","PUBLIC BANK","Financials","Equity","13,767,888.56","0.14","13,767,888.56","11,883,900.00","1.16","Malaysia","Bursa Malaysia","MYR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13,728,065.12","0.14","13,728,065.12","747,655.00","18.36","India","National Stock Exchange Of India","INR" "7010","SAUDI TELECOM","Communication","Equity","13,680,891.92","0.14","13,680,891.92","1,243,145.00","11.01","Saudi Arabia","Saudi Stock Exchange","SAR" "1801","INNOVENT BIOLOGICS","Health Care","Equity","13,564,027.42","0.14","13,564,027.42","1,218,000.00","11.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13,460,824.25","0.14","13,460,824.25","9,933,632.00","1.36","Taiwan","Taiwan Stock Exchange","TWD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","13,389,986.22","0.14","13,389,986.22","27,500.00","486.91","Taiwan","Gretai Securities Market","TWD" "005490","POSCO","Materials","Equity","13,256,939.35","0.14","13,256,939.35","58,302.00","227.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13,142,488.94","0.14","13,142,488.94","281,989.00","46.61","India","National Stock Exchange Of India","INR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","13,140,684.76","0.14","13,140,684.76","1,528,364.00","8.60","United Arab Emirates","Dubai Financial Market","AED" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","13,073,699.71","0.14","13,073,699.71","1,629,472.00","8.02","Taiwan","Taiwan Stock Exchange","TWD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","12,911,400.42","0.13","12,911,400.42","2,729,555.00","4.73","Brazil","XBSP","BRL" "CEMEXCPO","CEMEX CPO","Materials","Equity","12,897,806.98","0.13","12,897,806.98","12,482,339.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","12,716,544.55","0.13","12,716,544.55","3,769,963.00","3.37","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12,678,315.10","0.13","12,678,315.10","529,519.00","23.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","12,643,811.40","0.13","12,643,811.40","690,417.00","18.31","Greece","Athens Exchange S.A. Cash Market","EUR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12,378,282.57","0.13","12,378,282.57","47,242.00","262.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "2344","WINBOND ELECTRONICS","Information Technology","Equity","12,226,152.20","0.13","12,226,152.20","2,618,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","12,210,753.92","0.13","12,210,753.92","61,200.00","199.52","China","Shanghai Stock Exchange","CNY" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12,093,448.18","0.13","12,093,448.18","270,250.00","44.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11,992,799.01","0.13","11,992,799.01","38,474.00","311.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","Financials","Equity","11,902,260.77","0.12","11,902,260.77","41,165,800.00","0.29","Indonesia","Indonesia Stock Exchange","IDR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11,787,240.01","0.12","11,787,240.01","2,583,206.00","4.56","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11,779,998.61","0.12","11,779,998.61","97,450.00","120.88","India","National Stock Exchange Of India","INR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","11,758,938.38","0.12","11,758,938.38","791,029.00","14.87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11,707,003.97","0.12","11,707,003.97","6,684,863.00","1.75","Malaysia","Bursa Malaysia","MYR" "NTPC","NTPC LTD","Utilities","Equity","11,651,122.45","0.12","11,651,122.45","3,579,304.00","3.26","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11,647,330.85","0.12","11,647,330.85","9,333,585.00","1.25","Taiwan","Taiwan Stock Exchange","TWD" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","11,605,348.08","0.12","11,605,348.08","2,812,922.00","4.13","Brazil","XBSP","BRL" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,488,302.03","0.12","11,488,302.03","588,468.00","19.52","India","National Stock Exchange Of India","INR" "1211","SAUDI ARABIAN MINING","Materials","Equity","11,395,193.95","0.12","11,395,193.95","743,363.00","15.33","Saudi Arabia","Saudi Stock Exchange","SAR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11,318,586.80","0.12","11,318,586.80","2,848,458.00","3.97","India","National Stock Exchange Of India","INR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","11,252,490.71","0.12","11,252,490.71","6,137,463.00","1.83","India","National Stock Exchange Of India","INR" "032830","SAMSUNG LIFE LTD","Financials","Equity","11,225,714.72","0.12","11,225,714.72","62,909.00","178.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11,210,745.29","0.12","11,210,745.29","7,610,954.00","1.47","Taiwan","Taiwan Stock Exchange","TWD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11,045,996.31","0.12","11,045,996.31","24,370.00","453.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11,016,896.64","0.11","11,016,896.64","1,128,764.00","9.76","India","National Stock Exchange Of India","INR" "7769","HONPRECISION INC","Information Technology","Equity","10,998,162.61","0.11","10,998,162.61","69,000.00","159.39","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10,801,267.18","0.11","10,801,267.18","87,795.00","123.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10,653,774.00","0.11","10,653,774.00","3,939,180.00","2.70","Mexico","Bolsa Mexicana De Valores","MXN" "6223","MPI CORP","Information Technology","Equity","10,653,804.93","0.11","10,653,804.93","71,000.00","150.05","Taiwan","Gretai Securities Market","TWD" "033780","KT&G CORP","Consumer Staples","Equity","10,606,716.11","0.11","10,606,716.11","72,615.00","146.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10,596,547.70","0.11","10,596,547.70","728,964.00","14.54","India","National Stock Exchange Of India","INR" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10,575,181.57","0.11","10,575,181.57","18,609,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10,533,791.15","0.11","10,533,791.15","628,850.00","16.75","Taiwan","Taiwan Stock Exchange","TWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10,464,045.66","0.11","10,464,045.66","785,800.00","13.32","Philippines","Philippine Stock Exchange Inc.","PHP" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10,416,250.27","0.11","10,416,250.27","5,493,872.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10,301,719.65","0.11","10,301,719.65","1,086,024.00","9.49","India","National Stock Exchange Of India","INR" "2423","KE HOLDINGS","Real Estate","Equity","10,242,852.58","0.11","10,242,852.58","1,728,030.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PEO","BANK PEKAO SA","Financials","Equity","10,174,042.78","0.11","10,174,042.78","151,068.00","67.35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MAYBANK","MALAYAN BANKING","Financials","Equity","10,131,440.82","0.11","10,131,440.82","4,157,200.00","2.44","Malaysia","Bursa Malaysia","MYR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10,125,361.23","0.11","10,125,361.23","5,319,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EUROB","EUROBANK SA","Financials","Equity","10,116,986.66","0.11","10,116,986.66","2,017,147.00","5.02","Greece","Athens Exchange S.A. Cash Market","EUR" "TPEIR","PIRAEUS BANK SA","Financials","Equity","10,051,126.11","0.10","10,051,126.11","903,732.00","11.12","Greece","Athens Exchange S.A. Cash Market","EUR" "6446","PHARMAESSENTIA","Health Care","Equity","9,979,405.14","0.10","9,979,405.14","282,145.00","35.37","Taiwan","Taiwan Stock Exchange","TWD" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9,943,040.88","0.10","9,943,040.88","274,000.00","36.29","Taiwan","Taiwan Stock Exchange","TWD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","9,940,648.41","0.10","9,940,648.41","609,803.00","16.30","Brazil","XBSP","BRL" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9,932,373.03","0.10","9,932,373.03","1,025,000.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","9,709,994.06","0.10","9,709,994.06","8,017,000.00","1.21","Thailand","Stock Exchange Of Thailand","THB" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9,635,234.04","0.10","9,635,234.04","100,654.00","95.73","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9,611,902.42","0.10","9,611,902.42","85,674.00","112.19","India","National Stock Exchange Of India","INR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9,578,274.62","0.10","9,578,274.62","3,038,647.00","3.15","Brazil","XBSP","BRL" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","9,482,448.52","0.10","9,482,448.52","9,054.00","1,047.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,466,952.69","0.10","9,466,952.69","399,410.00","23.70","Taiwan","Taiwan Stock Exchange","TWD" "PZU","PZU SA","Financials","Equity","9,400,964.97","0.10","9,400,964.97","504,318.00","18.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABG","ABSA GROUP","Financials","Equity","9,401,186.21","0.10","9,401,186.21","704,450.00","13.35","South Africa","Johannesburg Stock Exchange","ZAR" "1109","CHINA RESOURCES LAND","Real Estate","Equity","9,172,215.24","0.10","9,172,215.24","2,369,499.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9,150,521.53","0.10","9,150,521.53","378,043.00","24.20","Colombia","Bolsa De Valores De Colombia","COP" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9,123,230.73","0.10","9,123,230.73","3,459,317.00","2.64","India","National Stock Exchange Of India","INR" "034730","SK INC","Industrials","Equity","9,117,819.52","0.10","9,117,819.52","28,294.00","322.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9,039,216.04","0.09","9,039,216.04","109,681.00","82.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3481","INNOLUX CORP","Information Technology","Equity","9,004,268.41","0.09","9,004,268.41","6,282,786.00","1.43","Taiwan","Taiwan Stock Exchange","TWD" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8,990,171.58","0.09","8,990,171.58","3,744,567.00","2.40","Taiwan","Taiwan Stock Exchange","TWD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8,938,729.84","0.09","8,938,729.84","480,479.00","18.60","India","National Stock Exchange Of India","INR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,609,414.90","0.09","8,609,414.90","2,354,300.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8,587,965.09","0.09","8,587,965.09","152,000.00","56.50","Taiwan","Gretai Securities Market","TWD" "2359","WUXI APPTEC H","Health Care","Equity","8,487,542.11","0.09","8,487,542.11","338,992.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,484,279.98","0.09","8,484,279.98","859,800.00","9.87","Thailand","Stock Exchange Of Thailand","THB" "TECHM","TECH MAHINDRA","Information Technology","Equity","8,460,268.79","0.09","8,460,268.79","451,412.00","18.74","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,424,878.26","0.09","8,424,878.26","108,824.00","77.42","India","National Stock Exchange Of India","INR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","8,325,831.86","0.09","8,325,831.86","214,520.00","38.81","China","Shenzhen Stock Exchange","CNY" "3665","BIZLINK HOLDING INC","Industrials","Equity","8,311,897.11","0.09","8,311,897.11","141,000.00","58.95","Taiwan","Taiwan Stock Exchange","TWD" "IMP","IMPALA PLATINUM","Materials","Equity","8,311,659.64","0.09","8,311,659.64","731,679.00","11.36","South Africa","Johannesburg Stock Exchange","ZAR" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8,272,253.98","0.09","8,272,253.98","192,749.00","42.92","India","National Stock Exchange Of India","INR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8,262,134.44","0.09","8,262,134.44","475,000.00","17.39","Taiwan","Taiwan Stock Exchange","TWD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","8,146,948.22","0.08","8,146,948.22","1,254,953.00","6.49","Brazil","XBSP","BRL" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8,024,722.32","0.08","8,024,722.32","9,546,350.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7,984,553.11","0.08","7,984,553.11","473,975.00","16.85","South Africa","Johannesburg Stock Exchange","ZAR" "2395","ADVANTECH","Information Technology","Equity","7,946,004.23","0.08","7,946,004.23","379,352.00","20.95","Taiwan","Taiwan Stock Exchange","TWD" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","7,942,825.74","0.08","7,942,825.74","390,379.00","20.35","South Africa","Johannesburg Stock Exchange","ZAR" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","7,935,311.97","0.08","7,935,311.97","671,314.00","11.82","Brazil","XBSP","BRL" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,854,434.84","0.08","7,854,434.84","50,631,545.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "SOL","SASOL","Materials","Equity","7,846,295.68","0.08","7,846,295.68","500,112.00","15.69","South Africa","Johannesburg Stock Exchange","ZAR" "ABEV3","AMBEV SA","Consumer Staples","Equity","7,775,361.73","0.08","7,775,361.73","2,312,974.00","3.36","Brazil","XBSP","BRL" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7,771,722.43","0.08","7,771,722.43","1,456,400.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","7,738,923.09","0.08","7,738,923.09","315,198.00","24.55","India","National Stock Exchange Of India","INR" "BID","BID CORPORATION","Consumer Staples","Equity","7,666,822.68","0.08","7,666,822.68","273,471.00","28.04","South Africa","Johannesburg Stock Exchange","ZAR" "PE&OLES*","INDUST PENOLES","Materials","Equity","7,556,811.27","0.08","7,556,811.27","158,179.00","47.77","Mexico","Bolsa Mexicana De Valores","MXN" "196170","ALTEOGEN INC","Health Care","Equity","7,535,002.07","0.08","7,535,002.07","43,323.00","173.93","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1301","FORMOSA PLASTICS CORP","Materials","Equity","7,515,423.11","0.08","7,515,423.11","3,276,584.00","2.29","Taiwan","Taiwan Stock Exchange","TWD" "051910","LG CHEM LTD","Materials","Equity","7,512,167.30","0.08","7,512,167.30","39,514.00","190.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7,502,792.69","0.08","7,502,792.69","6,601,280.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7,497,942.55","0.08","7,497,942.55","125,339.00","59.82","Chile","Santiago Stock Exchange","CLP" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7,484,894.17","0.08","7,484,894.17","151,174.00","49.51","India","National Stock Exchange Of India","INR" "WEGE3","WEG","Industrials","Equity","7,483,200.14","0.08","7,483,200.14","768,788.00","9.73","Brazil","XBSP","BRL" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7,456,076.55","0.08","7,456,076.55","142,100.00","52.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010120","LS ELECTRIC LTD","Industrials","Equity","7,447,122.69","0.08","7,447,122.69","63,730.00","116.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7,434,549.84","0.08","7,434,549.84","935,550.00","7.95","Taiwan","Taiwan Stock Exchange","TWD" "SLM","SANLAM LIMITED LTD","Financials","Equity","7,397,484.47","0.08","7,397,484.47","1,408,266.00","5.25","South Africa","Johannesburg Stock Exchange","ZAR" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7,282,128.39","0.08","7,282,128.39","419,000.00","17.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7,257,991.83","0.08","7,257,991.83","138,935.00","52.24","India","National Stock Exchange Of India","INR" "DSY","DISCOVERY","Financials","Equity","7,154,470.64","0.07","7,154,470.64","431,347.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7,123,935.42","0.07","7,123,935.42","1,147,641.00","6.21","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7,103,869.22","0.07","7,103,869.22","152,509.00","46.58","China","NASDAQ","USD" "CHILE","BANCO DE CHILE","Financials","Equity","7,065,939.84","0.07","7,065,939.84","35,618,362.00","0.20","Chile","Santiago Stock Exchange","CLP" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7,063,485.64","0.07","7,063,485.64","2,125,600.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7,046,050.80","0.07","7,046,050.80","886,662.00","7.95","Taiwan","Taiwan Stock Exchange","TWD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,004,653.21","0.07","7,004,653.21","537,138.00","13.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","6,950,919.01","0.07","6,950,919.01","1,358,470.00","5.12","Qatar","Qatar Exchange","QAR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","6,948,923.83","0.07","6,948,923.83","54,536,544.00","12.74","Hong Kong","-","HKD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6,916,598.97","0.07","6,916,598.97","6,458,400.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6,911,039.66","0.07","6,911,039.66","62,000.00","111.47","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6,879,654.03","0.07","6,879,654.03","18,743.00","367.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6,872,715.74","0.07","6,872,715.74","84,728.00","81.12","India","National Stock Exchange Of India","INR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6,867,783.82","0.07","6,867,783.82","337,295.00","20.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","6,782,813.40","0.07","6,782,813.40","34,445.00","196.92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","6,777,623.28","0.07","6,777,623.28","223,473.00","30.33","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL","Materials","Equity","6,746,534.79","0.07","6,746,534.79","515,933.00","13.08","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","6,713,417.38","0.07","6,713,417.38","1,521,872.00","4.41","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Consumer Staples","Equity","6,665,203.01","0.07","6,665,203.01","2,426,024.00","2.75","India","National Stock Exchange Of India","INR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,660,255.85","0.07","6,660,255.85","305,532.00","21.80","Mexico","Bolsa Mexicana De Valores","MXN" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,629,474.46","0.07","6,629,474.46","34,597.00","191.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "600036","CHINA MERCHANTS BANK A","Financials","Equity","6,629,568.27","0.07","6,629,568.27","1,040,797.00","6.37","China","Shanghai Stock Exchange","CNY" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6,627,869.79","0.07","6,627,869.79","3,054,475.00","2.17","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,623,869.38","0.07","6,623,869.38","6,112,340.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMBJ3","EMBRAER","Industrials","Equity","6,616,400.39","0.07","6,616,400.39","365,166.00","18.12","Brazil","XBSP","BRL" "XP","XP CLASS A INC","Financials","Equity","6,608,759.82","0.07","6,608,759.82","210,873.00","31.34","Brazil","NASDAQ","USD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","6,559,239.04","0.07","6,559,239.04","215,330.00","30.46","India","National Stock Exchange Of India","INR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,552,270.85","0.07","6,552,270.85","947,726.00","6.91","Turkey","Istanbul Stock Exchange","TRY" "NED","NEDBANK GROUP LTD","Financials","Equity","6,480,176.21","0.07","6,480,176.21","367,065.00","17.65","South Africa","Johannesburg Stock Exchange","ZAR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,472,036.90","0.07","6,472,036.90","2,679,000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALPHA","ALPHA BANK SA","Financials","Equity","6,435,318.34","0.07","6,435,318.34","1,321,000.00","4.87","Greece","Athens Exchange S.A. Cash Market","EUR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6,410,920.82","0.07","6,410,920.82","546,531.00","11.73","Saudi Arabia","Saudi Stock Exchange","SAR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,395,245.48","0.07","6,395,245.48","368,419.00","17.36","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,390,898.63","0.07","6,390,898.63","31,149,136.00","0.21","Indonesia","Indonesia Stock Exchange","IDR" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6,384,663.44","0.07","6,384,663.44","292,932.00","21.80","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","6,347,389.16","0.07","6,347,389.16","921.00","6,891.84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CEZ","CEZ","Utilities","Equity","6,328,986.22","0.07","6,328,986.22","99,100.00","63.86","Czech Republic","Prague Stock Exchange","CZK" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,325,762.95","0.07","6,325,762.95","483,210.00","13.09","India","National Stock Exchange Of India","INR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","6,291,570.69","0.07","6,291,570.69","262,369,795.00","0.02","Chile","Santiago Stock Exchange","CLP" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,261,593.95","0.07","6,261,593.95","26,152.00","239.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6,251,453.53","0.07","6,251,453.53","1,018,320.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9926","AKESO INC","Health Care","Equity","6,160,724.75","0.06","6,160,724.75","529,000.00","11.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,149,728.60","0.06","6,149,728.60","658,000.00","9.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","6,133,272.60","0.06","6,133,272.60","3,885,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,119,666.40","0.06","6,119,666.40","2,707,828.00","2.26","Taiwan","Taiwan Stock Exchange","TWD" "TENAGA","TENAGA NASIONAL","Utilities","Equity","6,099,198.33","0.06","6,099,198.33","1,906,700.00","3.20","Malaysia","Bursa Malaysia","MYR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","6,070,227.57","0.06","6,070,227.57","2,526,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","6,057,137.67","0.06","6,057,137.67","62,218.00","97.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "3045","TAIWAN MOBILE","Communication","Equity","6,041,324.76","0.06","6,041,324.76","1,511,720.00","4.00","Taiwan","Taiwan Stock Exchange","TWD" "1010","RIYAD BANK","Financials","Equity","6,034,881.86","0.06","6,034,881.86","1,190,786.00","5.07","Saudi Arabia","Saudi Stock Exchange","SAR" "035720","KAKAO","Communication","Equity","6,029,098.93","0.06","6,029,098.93","253,805.00","23.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5,982,215.82","0.06","5,982,215.82","213,687.00","28.00","India","National Stock Exchange Of India","INR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5,963,115.61","0.06","5,963,115.61","4,186.00","1,424.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,957,833.72","0.06","5,957,833.72","54,978.00","108.37","India","National Stock Exchange Of India","INR" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5,946,517.14","0.06","5,946,517.14","1,022,556.00","5.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,941,878.39","0.06","5,941,878.39","8,635,750.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2082","ACWA POWER CO","Utilities","Equity","5,894,837.43","0.06","5,894,837.43","144,709.00","40.74","Saudi Arabia","Saudi Stock Exchange","SAR" "2002","CHINA STEEL CORP","Materials","Equity","5,869,558.07","0.06","5,869,558.07","9,779,103.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,838,266.33","0.06","5,838,266.33","3,504,322.00","1.67","India","National Stock Exchange Of India","INR" "SSW","SIBANYE STILLWATER","Materials","Equity","5,833,674.84","0.06","5,833,674.84","2,347,219.00","2.49","South Africa","Johannesburg Stock Exchange","ZAR" "CIPLA","CIPLA LTD","Health Care","Equity","5,821,111.11","0.06","5,821,111.11","417,325.00","13.95","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5,805,883.08","0.06","5,805,883.08","443,569.00","13.09","India","National Stock Exchange Of India","INR" "096770","SK INNOVATION LTD","Energy","Equity","5,766,215.49","0.06","5,766,215.49","51,711.00","111.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,766,508.56","0.06","5,766,508.56","352,477.00","16.36","India","National Stock Exchange Of India","INR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,761,331.09","0.06","5,761,331.09","321,709.00","17.91","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5,752,522.41","0.06","5,752,522.41","718,512.00","8.01","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5,729,919.81","0.06","5,729,919.81","38,070.00","150.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "1150","ALINMA BANK","Financials","Equity","5,726,375.79","0.06","5,726,375.79","928,247.00","6.17","Saudi Arabia","Saudi Stock Exchange","SAR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,696,765.57","0.06","5,696,765.57","3,103,930.00","1.84","Thailand","Stock Exchange Of Thailand","THB" "REM","REMGRO","Financials","Equity","5,695,310.73","0.06","5,695,310.73","444,078.00","12.83","South Africa","Johannesburg Stock Exchange","ZAR" "1060","SAUDI AWWAL BANK","Financials","Equity","5,666,577.13","0.06","5,666,577.13","652,805.00","8.68","Saudi Arabia","Saudi Stock Exchange","SAR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,651,903.21","0.06","5,651,903.21","318,257.00","17.76","India","National Stock Exchange Of India","INR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5,652,499.97","0.06","5,652,499.97","223,398.00","25.30","Greece","Athens Exchange S.A. Cash Market","EUR" "COALINDIA","COAL INDIA","Energy","Equity","5,581,724.90","0.06","5,581,724.90","1,286,995.00","4.34","India","National Stock Exchange Of India","INR" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5,570,194.08","0.06","5,570,194.08","2,724,450.00","2.04","India","National Stock Exchange Of India","INR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5,569,206.66","0.06","5,569,206.66","1,515,458.00","3.67","India","National Stock Exchange Of India","INR" "4938","PEGATRON","Information Technology","Equity","5,543,720.26","0.06","5,543,720.26","1,724,097.00","3.22","Taiwan","Taiwan Stock Exchange","TWD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,505,425.54","0.06","5,505,425.54","99,926.00","55.10","India","National Stock Exchange Of India","INR" "003550","LG","Industrials","Equity","5,476,887.40","0.06","5,476,887.40","70,760.00","77.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "5876","SHANGHAI COMMERCIAL","Financials","Equity","5,451,836.79","0.06","5,451,836.79","3,315,265.00","1.64","Taiwan","Taiwan Stock Exchange","TWD" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5,447,844.92","0.06","5,447,844.92","90,887.00","59.94","India","National Stock Exchange Of India","INR" "EQTL3","EQUATORIAL SA","Utilities","Equity","5,420,649.07","0.06","5,420,649.07","548,018.00","9.89","Brazil","XBSP","BRL" "PRIO3","PETRO RIO","Energy","Equity","5,412,964.47","0.06","5,412,964.47","380,803.00","14.21","Brazil","XBSP","BRL" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,388,595.63","0.06","5,388,595.63","3,166,800.00","1.70","Thailand","Stock Exchange Of Thailand","THB" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5,386,751.27","0.06","5,386,751.27","55,500.00","97.06","China","Shenzhen Stock Exchange","CNY" "2338","WEICHAI POWER LTD H","Industrials","Equity","5,384,518.74","0.06","5,384,518.74","1,689,000.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5,380,644.97","0.06","5,380,644.97","660,700.00","8.14","Thailand","Stock Exchange Of Thailand","THB" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5,378,993.91","0.06","5,378,993.91","4,136,600.00","1.30","Thailand","Stock Exchange Of Thailand","THB" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,358,873.32","0.06","5,358,873.32","733,894.00","7.30","Turkey","Istanbul Stock Exchange","TRY" "005830","DB INSURANCE LTD","Financials","Equity","5,347,515.87","0.06","5,347,515.87","37,698.00","141.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5,336,163.83","0.06","5,336,163.83","2,367,035.00","2.25","India","National Stock Exchange Of India","INR" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","5,318,945.93","0.06","5,318,945.93","1,195,885.00","4.45","China","Shanghai Stock Exchange","CNY" "086520","ECOPRO LTD","Industrials","Equity","5,302,020.86","0.06","5,302,020.86","84,435.00","62.79","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6488","GLOBALWAFERS LTD","Information Technology","Equity","5,298,422.91","0.06","5,298,422.91","205,000.00","25.85","Taiwan","Gretai Securities Market","TWD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,271,838.13","0.05","5,271,838.13","7,362,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5,267,801.07","0.05","5,267,801.07","677,444.00","7.78","Turkey","Istanbul Stock Exchange","TRY" "3993","CHINA MOLYBDENUM H","Materials","Equity","5,224,362.27","0.05","5,224,362.27","3,006,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIBEST","GRUPO CIBEST SA","Financials","Equity","5,217,890.02","0.05","5,217,890.02","184,782.00","28.24","Colombia","Bolsa De Valores De Colombia","COP" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,195,945.01","0.05","5,195,945.01","106,946.00","48.58","India","National Stock Exchange Of India","INR" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,191,126.63","0.05","5,191,126.63","327,500.00","15.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5,161,843.52","0.05","5,161,843.52","1,505,000.00","3.43","Taiwan","Taiwan Stock Exchange","TWD" "9866","NIO CLASS A","Consumer Discretionary","Equity","5,155,634.92","0.05","5,155,634.92","1,530,350.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,137,710.76","0.05","5,137,710.76","581,189.00","8.84","China","New York Stock Exchange Inc.","USD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5,113,577.13","0.05","5,113,577.13","2,043,400.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5,106,209.09","0.05","5,106,209.09","2,154,296.00","2.37","India","National Stock Exchange Of India","INR" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5,106,754.42","0.05","5,106,754.42","1,006,500.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","5,102,440.83","0.05","5,102,440.83","483,839.00","10.55","Brazil","XBSP","BRL" "017670","SK TELECOM","Communication","Equity","5,101,922.22","0.05","5,101,922.22","87,660.00","58.20","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,097,059.30","0.05","5,097,059.30","8,931,800.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "VOD","VODACOM GROUP LTD","Communication","Equity","5,088,111.43","0.05","5,088,111.43","522,532.00","9.74","South Africa","Johannesburg Stock Exchange","ZAR" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5,085,831.55","0.05","5,085,831.55","307,301.00","16.55","China","NASDAQ","USD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,070,167.17","0.05","5,070,167.17","3,066,700.00","1.65","Malaysia","Bursa Malaysia","MYR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","5,048,193.44","0.05","5,048,193.44","1,360,424.00","3.71","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","5,032,796.22","0.05","5,032,796.22","1,136,007.00","4.43","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5,024,945.97","0.05","5,024,945.97","493,536.00","10.18","India","National Stock Exchange Of India","INR" "042660","HANWHA OCEAN LTD","Industrials","Equity","5,019,859.65","0.05","5,019,859.65","113,194.00","44.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5,012,513.84","0.05","5,012,513.84","573,280.00","8.74","India","National Stock Exchange Of India","INR" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,997,060.22","0.05","4,997,060.22","1,043,030.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4,996,834.94","0.05","4,996,834.94","419,200.00","11.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4,983,518.63","0.05","4,983,518.63","103,773.00","48.02","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,982,934.32","0.05","4,982,934.32","422,848.00","11.78","Mexico","Bolsa Mexicana De Valores","MXN" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4,975,996.13","0.05","4,975,996.13","3,055,760.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4,949,613.92","0.05","4,949,613.92","288,600.00","17.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,917,700.34","0.05","4,917,700.34","1,679,216.00","2.93","India","National Stock Exchange Of India","INR" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4,880,609.57","0.05","4,880,609.57","190,000.00","25.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4,830,850.39","0.05","4,830,850.39","952,600.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,815,954.68","0.05","4,815,954.68","443,000.00","10.87","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,789,087.99","0.05","4,789,087.99","5,411,338.00","0.89","Taiwan","Taiwan Stock Exchange","TWD" "278470","APR LTD","Consumer Staples","Equity","4,716,229.34","0.05","4,716,229.34","20,206.00","233.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","4,696,306.12","0.05","4,696,306.12","4,230,700.00","1.11","China","Shanghai Stock Exchange","CNY" "000150","DOOSAN CORP","Industrials","Equity","4,691,254.75","0.05","4,691,254.75","6,169.00","760.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4,684,131.39","0.05","4,684,131.39","1,100,000.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,682,850.50","0.05","4,682,850.50","2,023,408.00","2.31","Egypt","Egyptian Exchange","EGP" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4,639,343.85","0.05","4,639,343.85","515,086.00","9.01","India","National Stock Exchange Of India","INR" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,631,894.57","0.05","4,631,894.57","7,503,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,609,343.40","0.05","4,609,343.40","450,294.00","10.24","India","National Stock Exchange Of India","INR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4,549,399.48","0.05","4,549,399.48","928,504.00","4.90","Taiwan","Gretai Securities Market","TWD" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4,547,488.31","0.05","4,547,488.31","1,044,600.00","4.35","China","Shanghai Stock Exchange","CNY" "018260","SAMSUNG SDS","Information Technology","Equity","4,542,994.99","0.05","4,542,994.99","30,351.00","149.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,538,324.71","0.05","4,538,324.71","1,036,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,537,082.42","0.05","4,537,082.42","5,159,351.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,532,867.52","0.05","4,532,867.52","10,986.00","412.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","4,509,235.20","0.05","4,509,235.20","933,980.00","4.83","Brazil","XBSP","BRL" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4,507,215.43","0.05","4,507,215.43","950,754.00","4.74","Thailand","Stock Exchange Of Thailand","THB" "DIB","DB ISLAMIC BANK","Financials","Equity","4,491,134.07","0.05","4,491,134.07","2,339,849.00","1.92","United Arab Emirates","Dubai Financial Market","AED" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,487,763.95","0.05","4,487,763.95","90,544.00","49.56","India","National Stock Exchange Of India","INR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,474,748.35","0.05","4,474,748.35","582,400.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAMUDA","GAMUDA","Industrials","Equity","4,459,316.64","0.05","4,459,316.64","3,832,900.00","1.16","Malaysia","Bursa Malaysia","MYR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4,433,386.61","0.05","4,433,386.61","376,474.00","11.78","Mexico","Bolsa Mexicana De Valores","MXN" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4,424,457.11","0.05","4,424,457.11","293,329.00","15.08","Hungary","Budapest Stock Exchange","HUF" "INDUSINDBK","INDUSIND BANK","Financials","Equity","4,423,041.93","0.05","4,423,041.93","486,406.00","9.09","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,411,334.67","0.05","4,411,334.67","106,689.00","41.35","India","National Stock Exchange Of India","INR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4,407,728.91","0.05","4,407,728.91","297,248.00","14.83","South Africa","Johannesburg Stock Exchange","ZAR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4,402,155.51","0.05","4,402,155.51","1,257,169.00","3.50","India","National Stock Exchange Of India","INR" "015760","KOREA ELECTRIC POWER","Utilities","Equity","4,378,447.31","0.05","4,378,447.31","206,214.00","21.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,373,385.16","0.05","4,373,385.16","63,481.00","68.89","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,370,768.26","0.05","4,370,768.26","760,593.00","5.75","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,364,220.81","0.05","4,364,220.81","125,388.00","34.81","India","National Stock Exchange Of India","INR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4,356,391.09","0.05","4,356,391.09","52,343,504.00","0.08","Chile","Santiago Stock Exchange","CLP" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,346,892.08","0.05","4,346,892.08","31,506.00","137.97","China","Shanghai Stock Exchange","CNY" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4,301,696.99","0.04","4,301,696.99","2,393,485.00","1.80","Mexico","Bolsa Mexicana De Valores","MXN" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,265,133.50","0.04","4,265,133.50","37,237,100.00","0.11","Indonesia","Indonesia Stock Exchange","IDR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4,254,814.21","0.04","4,254,814.21","3,310,300.00","1.29","China","Shanghai Stock Exchange","CNY" "788","CHINA TOWER CORP LTD H","Communication","Equity","4,218,693.46","0.04","4,218,693.46","3,628,400.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,212,882.04","0.04","4,212,882.04","1,045,805.00","4.03","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","4,201,282.54","0.04","4,201,282.54","63,240.00","66.43","Chile","Santiago Stock Exchange","CLP" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,163,314.53","0.04","4,163,314.53","1,063,967.00","3.91","India","National Stock Exchange Of India","INR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4,152,953.87","0.04","4,152,953.87","816,871.00","5.08","Saudi Arabia","Saudi Stock Exchange","SAR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,151,390.87","0.04","4,151,390.87","922,145.00","4.50","India","National Stock Exchange Of India","INR" "064350","HYUNDAI-ROTEM","Industrials","Equity","4,139,584.53","0.04","4,139,584.53","63,268.00","65.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4,137,043.46","0.04","4,137,043.46","52,933.00","78.16","Greece","Athens Exchange S.A. Cash Market","EUR" "RICHTER","GEDEON RICHTER","Health Care","Equity","4,127,553.09","0.04","4,127,553.09","105,109.00","39.27","Hungary","Budapest Stock Exchange","HUF" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","4,086,667.03","0.04","4,086,667.03","480,892.00","8.50","South Africa","Johannesburg Stock Exchange","ZAR" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,081,237.81","0.04","4,081,237.81","1,657,029.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","4,078,618.51","0.04","4,078,618.51","261,143.00","15.62","India","National Stock Exchange Of India","INR" "010950","S-OIL","Energy","Equity","4,073,720.59","0.04","4,073,720.59","37,573.00","108.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4,070,724.29","0.04","4,070,724.29","474,997.00","8.57","China","New York Stock Exchange Inc.","USD" "OUT","OUTSURANCE GROUP","Financials","Equity","4,068,819.85","0.04","4,068,819.85","768,952.00","5.29","South Africa","Johannesburg Stock Exchange","ZAR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,054,134.49","0.04","4,054,134.49","1,905,249.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4,034,758.57","0.04","4,034,758.57","29,219.00","138.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","4,024,052.88","0.04","4,024,052.88","459,660.00","8.75","Mexico","Bolsa Mexicana De Valores","MXN" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","4,014,495.02","0.04","4,014,495.02","456,395.00","8.80","Brazil","XBSP","BRL" "267250","HD HYUNDAI LTD","Energy","Equity","4,006,497.38","0.04","4,006,497.38","35,785.00","111.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","4,002,188.12","0.04","4,002,188.12","521,797.00","7.67","China","Shanghai Stock Exchange","CNY" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,999,533.19","0.04","3,999,533.19","48,600.00","82.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,998,677.86","0.04","3,998,677.86","35,288.00","113.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,996,854.82","0.04","3,996,854.82","2,942,600.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DNP","DINO POLSKA","Consumer Staples","Equity","3,987,650.93","0.04","3,987,650.93","399,058.00","9.99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,983,619.43","0.04","3,983,619.43","789,900.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,982,290.83","0.04","3,982,290.83","3,097,900.00","1.29","Thailand","Stock Exchange Of Thailand","THB" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,942,162.77","0.04","3,942,162.77","18,897.00","208.61","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","3,936,686.35","0.04","3,936,686.35","1,269,784.00","3.10","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3,905,502.66","0.04","3,905,502.66","303,883.00","12.85","India","National Stock Exchange Of India","INR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,900,984.86","0.04","3,900,984.86","30,604.00","127.47","India","National Stock Exchange Of India","INR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,899,915.90","0.04","3,899,915.90","622,100.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,890,431.29","0.04","3,890,431.29","879,142.00","4.43","Mexico","Bolsa Mexicana De Valores","MXN" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,854,600.61","0.04","3,854,600.61","527,595.00","7.31","China","Shanghai Stock Exchange","CNY" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,853,180.08","0.04","3,853,180.08","155,700.00","24.75","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,852,014.02","0.04","3,852,014.02","225,521.00","17.08","India","National Stock Exchange Of India","INR" "BVT","BIDVEST GROUP","Industrials","Equity","3,845,993.41","0.04","3,845,993.41","263,766.00","14.58","South Africa","Johannesburg Stock Exchange","ZAR" "LUPIN","LUPIN","Health Care","Equity","3,844,186.60","0.04","3,844,186.60","188,179.00","20.43","India","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3,841,302.21","0.04","3,841,302.21","131,227.00","29.27","Saudi Arabia","Saudi Stock Exchange","SAR" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,836,778.60","0.04","3,836,778.60","133,395.00","28.76","China","Shanghai Stock Exchange","CNY" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,830,145.06","0.04","3,830,145.06","1,174,398.00","3.26","Taiwan","Taiwan Stock Exchange","TWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3,816,141.11","0.04","3,816,141.11","521,489.00","7.32","Brazil","XBSP","BRL" "7020","ETIHAD ETISALAT","Communication","Equity","3,813,050.39","0.04","3,813,050.39","245,120.00","15.56","Saudi Arabia","Saudi Stock Exchange","SAR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,808,678.36","0.04","3,808,678.36","2,447,509.00","1.56","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","3,801,086.24","0.04","3,801,086.24","8,999,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3,797,479.96","0.04","3,797,479.96","44,920.00","84.54","India","National Stock Exchange Of India","INR" "BDO","BDO UNIBANK","Financials","Equity","3,793,762.10","0.04","3,793,762.10","2,019,498.00","1.88","Philippines","Philippine Stock Exchange Inc.","PHP" "148","KINGBOARD HOLDINGS","Information Technology","Equity","3,774,338.06","0.04","3,774,338.06","608,000.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,769,053.12","0.04","3,769,053.12","124,638.00","30.24","Peru","New York Stock Exchange Inc.","USD" "003670","POSCO FUTURE M LTD","Industrials","Equity","3,754,255.32","0.04","3,754,255.32","27,981.00","134.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3,730,537.20","0.04","3,730,537.20","1,161,740.00","3.21","Mexico","Bolsa Mexicana De Valores","MXN" "2356","INVENTEC","Information Technology","Equity","3,728,066.15","0.04","3,728,066.15","2,029,000.00","1.84","Taiwan","Taiwan Stock Exchange","TWD" "3533","LOTES","Information Technology","Equity","3,703,414.48","0.04","3,703,414.48","67,000.00","55.27","Taiwan","Taiwan Stock Exchange","TWD" "2513","Z AI CO H","Information Technology","Equity","3,693,973.14","0.04","3,693,973.14","59,800.00","61.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,670,189.25","0.04","3,670,189.25","107,973.00","33.99","Taiwan","Taiwan Stock Exchange","TWD" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,667,958.23","0.04","3,667,958.23","533,188.00","6.88","Chile","Santiago Stock Exchange","CLP" "DLF","DLF LTD","Real Estate","Equity","3,664,015.78","0.04","3,664,015.78","516,926.00","7.09","India","National Stock Exchange Of India","INR" "MBK","MBANK SA","Financials","Equity","3,660,329.40","0.04","3,660,329.40","10,030.00","364.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,652,640.81","0.04","3,652,640.81","541,814.00","6.74","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","3,645,109.77","0.04","3,645,109.77","2,645,808.00","1.38","Turkey","Istanbul Stock Exchange","TRY" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,642,492.74","0.04","3,642,492.74","5,067,756.00","0.72","United Arab Emirates","Dubai Financial Market","AED" "247540","ECOPRO BM LTD","Industrials","Equity","3,631,287.13","0.04","3,631,287.13","45,845.00","79.21","Korea (South)","Korea Exchange (Kosdaq)","KRW" "011070","LG INNOTEK LTD","Information Technology","Equity","3,616,007.23","0.04","3,616,007.23","11,800.00","306.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON","Communication","Equity","3,592,035.39","0.04","3,592,035.39","24,254.00","148.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDR","CD PROJEKT RED","Communication","Equity","3,572,326.87","0.04","3,572,326.87","52,402.00","68.17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "8069","E INK HOLDINGS","Information Technology","Equity","3,554,248.97","0.04","3,554,248.97","744,000.00","4.78","Taiwan","Gretai Securities Market","TWD" "MARICO","MARICO","Consumer Staples","Equity","3,547,772.91","0.04","3,547,772.91","432,878.00","8.20","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,530,471.71","0.04","3,530,471.71","186,332.00","18.95","India","National Stock Exchange Of India","INR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,526,729.77","0.04","3,526,729.77","245,441.00","14.37","India","National Stock Exchange Of India","INR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,525,832.80","0.04","3,525,832.80","272,055.00","12.96","China","New York Stock Exchange Inc.","USD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,526,157.44","0.04","3,526,157.44","27,860.00","126.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "358","JIANGXI COPPER LTD H","Materials","Equity","3,517,150.43","0.04","3,517,150.43","911,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,510,513.50","0.04","3,510,513.50","996,956.00","3.52","Brazil","XBSP","BRL" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","3,500,002.55","0.04","3,500,002.55","1,271,700.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZLON","SUZLON ENERGY","Industrials","Equity","3,496,386.68","0.04","3,496,386.68","8,219,444.00","0.43","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,492,252.95","0.04","3,492,252.95","214,360.00","16.29","Taiwan","Taiwan Stock Exchange","TWD" "GAIL","GAIL INDIA LTD","Utilities","Equity","3,483,850.33","0.04","3,483,850.33","1,976,755.00","1.76","India","National Stock Exchange Of India","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,472,726.38","0.04","3,472,726.38","199,791.00","17.38","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3,466,034.14","0.04","3,466,034.14","174,639.00","19.85","India","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,463,143.30","0.04","3,463,143.30","976,520.00","3.55","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,443,287.74","0.04","3,443,287.74","152,411.00","22.59","India","National Stock Exchange Of India","INR" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3,418,064.38","0.04","3,418,064.38","1,035,854.00","3.30","United Arab Emirates","Dubai Financial Market","AED" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,416,909.23","0.04","3,416,909.23","64,280.00","53.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,414,844.37","0.04","3,414,844.37","11,283.00","302.65","India","National Stock Exchange Of India","INR" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,384,620.52","0.04","3,384,620.52","13,527,200.00","0.25","Indonesia","Indonesia Stock Exchange","IDR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3,377,677.51","0.04","3,377,677.51","2,935,191.00","1.15","South Africa","Johannesburg Stock Exchange","ZAR" "1208","MMG LTD","Materials","Equity","3,373,721.36","0.04","3,373,721.36","3,528,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,364,795.38","0.04","3,364,795.38","135,151.00","24.90","Mexico","Bolsa Mexicana De Valores","MXN" "ABB","ABB INDIA LTD","Industrials","Equity","3,353,550.76","0.03","3,353,550.76","45,647.00","73.47","India","National Stock Exchange Of India","INR" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,321,553.35","0.03","3,321,553.35","22,767,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3,320,943.97","0.03","3,320,943.97","2,182,080.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,314,709.11","0.03","3,314,709.11","470,000.00","7.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,303,336.54","0.03","3,303,336.54","1,893,736.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,293,990.08","0.03","3,293,990.08","2,537,460.00","1.30","Malaysia","Bursa Malaysia","MYR" "IOC","INDIAN OIL CORP","Energy","Equity","3,281,854.23","0.03","3,281,854.23","2,391,833.00","1.37","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,279,725.76","0.03","3,279,725.76","363,381.00","9.03","Colombia","Bolsa De Valores De Colombia","COP" "1080","ARAB NATIONAL BANK","Financials","Equity","3,261,998.01","0.03","3,261,998.01","581,271.00","5.61","Saudi Arabia","Saudi Stock Exchange","SAR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3,218,351.24","0.03","3,218,351.24","68,282.00","47.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3,212,771.52","0.03","3,212,771.52","162,554.00","19.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,198,193.47","0.03","3,198,193.47","1,289,166.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,169,099.44","0.03","3,169,099.44","407,743.00","7.77","India","National Stock Exchange Of India","INR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,166,344.16","0.03","3,166,344.16","210,269.00","15.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "002594","BYD A","Consumer Discretionary","Equity","3,165,857.98","0.03","3,165,857.98","255,850.00","12.37","China","Shenzhen Stock Exchange","CNY" "POLICYBZR","PB FINTECH","Financials","Equity","3,164,010.99","0.03","3,164,010.99","290,193.00","10.90","India","National Stock Exchange Of India","INR" "2331","LI NING LTD","Consumer Discretionary","Equity","3,156,627.00","0.03","3,156,627.00","1,865,500.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3,151,834.94","0.03","3,151,834.94","115,419.00","27.31","South Africa","Johannesburg Stock Exchange","ZAR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","3,148,684.26","0.03","3,148,684.26","3,425.00","919.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "RECLTD","REC","Financials","Equity","3,140,984.95","0.03","3,140,984.95","986,155.00","3.19","India","National Stock Exchange Of India","INR" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3,133,429.57","0.03","3,133,429.57","1,555,282.00","2.01","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3,132,918.00","0.03","3,132,918.00","8,365,637.00","0.37","Thailand","Stock Exchange Of Thailand","THB" "GGBR4","GERDAU PREF SA","Materials","Equity","3,118,106.91","0.03","3,118,106.91","595,404.00","5.24","Brazil","XBSP","BRL" "135","KUNLUN ENERGY LTD","Utilities","Equity","3,115,106.65","0.03","3,115,106.65","3,236,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,108,401.93","0.03","3,108,401.93","664,000.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,106,657.50","0.03","3,106,657.50","53,381.00","58.20","Saudi Arabia","Saudi Stock Exchange","SAR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3,103,628.86","0.03","3,103,628.86","735,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3,102,256.46","0.03","3,102,256.46","1,255,974.00","2.47","Mexico","Bolsa Mexicana De Valores","MXN" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,091,514.61","0.03","3,091,514.61","69,212.00","44.67","China","Shenzhen Stock Exchange","CNY" "2618","EVA AIRWAYS","Industrials","Equity","3,081,414.79","0.03","3,081,414.79","2,376,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "000100","YUHAN","Health Care","Equity","3,076,629.00","0.03","3,076,629.00","47,404.00","64.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "BELA","JUMBO","Consumer Discretionary","Equity","3,060,225.43","0.03","3,060,225.43","100,565.00","30.43","Greece","Athens Exchange S.A. Cash Market","EUR" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","3,057,616.23","0.03","3,057,616.23","2,928,138.00","1.04","Qatar","Qatar Exchange","QAR" "011200","HMM LTD","Industrials","Equity","3,055,430.03","0.03","3,055,430.03","173,052.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","3,045,632.11","0.03","3,045,632.11","6,397.00","476.10","India","National Stock Exchange Of India","INR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","3,028,892.12","0.03","3,028,892.12","702,553.00","4.31","Brazil","XBSP","BRL" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,024,633.36","0.03","3,024,633.36","161,332.00","18.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,012,656.15","0.03","3,012,656.15","1,289,200.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IHH","IHH HEALTHCARE","Health Care","Equity","3,005,325.33","0.03","3,005,325.33","1,551,200.00","1.94","Malaysia","Bursa Malaysia","MYR" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,999,477.59","0.03","2,999,477.59","1,322,500.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","2,996,988.65","0.03","2,996,988.65","1,417,507.00","2.11","Kuwait","Kuwait Stock Exchange","KWD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,989,128.77","0.03","2,989,128.77","430,000.00","6.95","Taiwan","Taiwan Stock Exchange","TWD" "SIGMAFA","ALFA A","Consumer Staples","Equity","2,984,123.80","0.03","2,984,123.80","2,924,886.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,983,230.29","0.03","2,983,230.29","2,419,697.00","1.23","China","Shanghai Stock Exchange","CNY" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,981,808.61","0.03","2,981,808.61","334,184.00","8.92","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,977,101.35","0.03","2,977,101.35","271,268.00","10.97","India","National Stock Exchange Of India","INR" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2,964,402.47","0.03","2,964,402.47","168,800.00","17.56","China","Shanghai Stock Exchange","CNY" "ZAIN","MOBILE TEL","Communication","Equity","2,958,123.27","0.03","2,958,123.27","1,596,562.00","1.85","Kuwait","Kuwait Stock Exchange","KWD" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,948,530.55","0.03","2,948,530.55","77,255.00","38.17","India","National Stock Exchange Of India","INR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,945,430.23","0.03","2,945,430.23","423,500.00","6.95","Thailand","Stock Exchange Of Thailand","THB" "SRF","SRF LTD","Materials","Equity","2,935,686.13","0.03","2,935,686.13","114,587.00","25.62","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,911,321.15","0.03","2,911,321.15","670,900.00","4.34","Thailand","Stock Exchange Of Thailand","THB" "601166","INDUSTRIAL BANK A","Financials","Equity","2,903,749.24","0.03","2,903,749.24","1,047,193.00","2.77","China","Shanghai Stock Exchange","CNY" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2,893,104.00","0.03","2,893,104.00","799,200.00","3.62","China","Shanghai Stock Exchange","USD" "MIL","BANK MILLENNIUM SA","Financials","Equity","2,884,118.81","0.03","2,884,118.81","520,623.00","5.54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CLS","CLICKS GROUP","Consumer Staples","Equity","2,884,734.54","0.03","2,884,734.54","191,519.00","15.06","South Africa","Johannesburg Stock Exchange","ZAR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,876,894.82","0.03","2,876,894.82","783,629.00","3.67","India","National Stock Exchange Of India","INR" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,874,287.27","0.03","2,874,287.27","680,929.00","4.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9660","HORIZON ROBOTICS","Information Technology","Equity","2,874,337.30","0.03","2,874,337.30","5,991,600.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603259","WUXI APPTEC A","Health Care","Equity","2,857,441.71","0.03","2,857,441.71","129,178.00","22.12","China","Shanghai Stock Exchange","CNY" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,848,615.66","0.03","2,848,615.66","359,028.00","7.93","Brazil","XBSP","BRL" "2280","ALMARAI","Consumer Staples","Equity","2,848,405.62","0.03","2,848,405.62","257,083.00","11.08","Saudi Arabia","Saudi Stock Exchange","SAR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,846,734.28","0.03","2,846,734.28","571,400.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTM","LTM LTD","Information Technology","Equity","2,845,486.12","0.03","2,845,486.12","63,334.00","44.93","India","National Stock Exchange Of India","INR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2,842,265.44","0.03","2,842,265.44","60,212.00","47.20","Czech Republic","Prague Stock Exchange","CZK" "9626","BILIBILI INC","Communication","Equity","2,826,867.73","0.03","2,826,867.73","202,981.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","2,822,073.85","0.03","2,822,073.85","292,000.00","9.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,808,444.69","0.03","2,808,444.69","2,721,746.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "AMBANK","AMMB HOLDINGS","Financials","Equity","2,802,352.34","0.03","2,802,352.34","1,842,400.00","1.52","Malaysia","Bursa Malaysia","MYR" "RAIL3","RUMO SA","Industrials","Equity","2,796,496.82","0.03","2,796,496.82","726,285.00","3.85","Brazil","XBSP","BRL" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,787,294.40","0.03","2,787,294.40","219,472.00","12.70","Brazil","New York Stock Exchange Inc.","USD" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,787,626.70","0.03","2,787,626.70","264,587.00","10.54","Brazil","XBSP","BRL" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2,783,464.45","0.03","2,783,464.45","329,756.00","8.44","Brazil","XBSP","BRL" "WIPRO","WIPRO","Information Technology","Equity","2,779,580.17","0.03","2,779,580.17","1,448,649.00","1.92","India","National Stock Exchange Of India","INR" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,778,363.19","0.03","2,778,363.19","3,082,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,776,065.02","0.03","2,776,065.02","233,445.00","11.89","Mexico","Bolsa Mexicana De Valores","MXN" "BBDC3","BANCO BRADESCO","Financials","Equity","2,772,093.27","0.03","2,772,093.27","762,204.00","3.64","Brazil","XBSP","BRL" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,766,901.96","0.03","2,766,901.96","46,400.00","59.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2,765,034.02","0.03","2,765,034.02","1,217,645.00","2.27","Qatar","Qatar Exchange","QAR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2,751,428.24","0.03","2,751,428.24","654,529.00","4.20","Turkey","Istanbul Stock Exchange","TRY" "1140","BANK ALBILAD","Financials","Equity","2,746,408.52","0.03","2,746,408.52","479,822.00","5.72","Saudi Arabia","Saudi Stock Exchange","SAR" "VEDL","VEDANTA LTD","Materials","Equity","2,744,709.10","0.03","2,744,709.10","1,071,327.00","2.56","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","2,736,227.01","0.03","2,736,227.01","141,603.00","19.32","Taiwan","Taiwan Stock Exchange","TWD" "ENEV3","ENEVA","Utilities","Equity","2,726,625.10","0.03","2,726,625.10","427,096.00","6.38","Brazil","XBSP","BRL" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,722,403.95","0.03","2,722,403.95","32,080.00","84.86","China","Shenzhen Stock Exchange","CNY" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,715,554.07","0.03","2,715,554.07","250,271.00","10.85","India","National Stock Exchange Of India","INR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,710,699.27","0.03","2,710,699.27","1,239,750.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,701,172.48","0.03","2,701,172.48","22,762.00","118.67","India","National Stock Exchange Of India","INR" "BSE","BSE LTD","Financials","Equity","2,700,550.84","0.03","2,700,550.84","76,845.00","35.14","India","National Stock Exchange Of India","INR" "ACP","ASSECO POLAND SA","Information Technology","Equity","2,694,228.00","0.03","2,694,228.00","44,592.00","60.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,686,511.56","0.03","2,686,511.56","586,000.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1530","3SBIO INC","Health Care","Equity","2,684,067.68","0.03","2,684,067.68","1,433,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2,681,414.50","0.03","2,681,414.50","20,727,880.00","0.13","India","National Stock Exchange Of India","INR" "090430","AMOREPACIFIC","Consumer Staples","Equity","2,677,844.29","0.03","2,677,844.29","25,791.00","103.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,674,944.55","0.03","2,674,944.55","163,740.00","16.34","Mexico","Bolsa Mexicana De Valores","MXN" "HLBANK","HONG LEONG BANK","Financials","Equity","2,669,660.40","0.03","2,669,660.40","514,130.00","5.19","Malaysia","Bursa Malaysia","MYR" "3888","KINGSOFT","Communication","Equity","2,668,788.26","0.03","2,668,788.26","811,200.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,652,652.84","0.03","2,652,652.84","2,330,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,644,802.52","0.03","2,644,802.52","228,394.00","11.58","China","New York Stock Exchange Inc.","USD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,643,234.77","0.03","2,643,234.77","411,590.00","6.42","Brazil","XBSP","BRL" "SUZB3","SUZANO SA","Materials","Equity","2,643,358.68","0.03","2,643,358.68","312,493.00","8.46","Brazil","XBSP","BRL" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,637,284.31","0.03","2,637,284.31","97,564.00","27.03","India","National Stock Exchange Of India","INR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,618,944.87","0.03","2,618,944.87","1,421,200.00","1.84","Thailand","Stock Exchange Of Thailand","THB" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,611,179.63","0.03","2,611,179.63","1,654,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","2,611,543.69","0.03","2,611,543.69","619,900.00","4.21","Malaysia","Bursa Malaysia","MYR" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,579,911.32","0.03","2,579,911.32","3,426,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2,572,564.41","0.03","2,572,564.41","500,000.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,561,850.00","0.03","2,561,850.00","2,561,850.00","100.00","United States","-","USD" "352820","HYBE","Communication","Equity","2,549,360.54","0.03","2,549,360.54","18,342.00","138.99","Korea (South)","Korea Exchange (Stock Market)","KRW" "SDG","SD GUTHRIE","Consumer Staples","Equity","2,545,851.31","0.03","2,545,851.31","1,842,921.00","1.38","Malaysia","Bursa Malaysia","MYR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,544,875.77","0.03","2,544,875.77","1,772,200.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2,538,199.84","0.03","2,538,199.84","866,100.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARK","MASRAF AL RAYAN","Financials","Equity","2,532,684.93","0.03","2,532,684.93","5,555,124.00","0.46","Qatar","Qatar Exchange","QAR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,519,162.64","0.03","2,519,162.64","456,633.00","5.52","Turkey","Istanbul Stock Exchange","TRY" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,516,982.31","0.03","2,516,982.31","106,040.00","23.74","India","National Stock Exchange Of India","INR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,511,782.71","0.03","2,511,782.71","174,691.00","14.38","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,495,985.67","0.03","2,495,985.67","3,104,103.00","0.80","India","National Stock Exchange Of India","INR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,479,466.45","0.03","2,479,466.45","630,929.00","3.93","India","National Stock Exchange Of India","INR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,476,873.68","0.03","2,476,873.68","2,777,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,455,162.22","0.03","2,455,162.22","55,267.00","44.42","India","National Stock Exchange Of India","INR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,447,595.89","0.03","2,447,595.89","1,172,974.00","2.09","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,439,733.60","0.03","2,439,733.60","1,899,888.00","1.28","India","National Stock Exchange Of India","INR" "MRF","MRF LTD","Consumer Discretionary","Equity","2,437,409.10","0.03","2,437,409.10","1,898.00","1,284.20","India","National Stock Exchange Of India","INR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2,435,307.51","0.03","2,435,307.51","8,630,292.00","0.28","Philippines","Philippine Stock Exchange Inc.","PHP" "AIRARABIA","AIR ARABIA","Industrials","Equity","2,411,727.47","0.03","2,411,727.47","1,864,900.00","1.29","United Arab Emirates","Dubai Financial Market","AED" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,406,902.47","0.03","2,406,902.47","1,264,415.00","1.90","India","National Stock Exchange Of India","INR" "1766","CRRC H","Industrials","Equity","2,403,472.77","0.03","2,403,472.77","3,549,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,399,999.00","0.03","2,399,999.00","1,526,898.00","1.57","Philippines","Philippine Stock Exchange Inc.","PHP" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,376,450.53","0.02","2,376,450.53","1,115,482.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RHBBANK","RHB BANK","Financials","Equity","2,375,014.39","0.02","2,375,014.39","1,328,300.00","1.79","Malaysia","Bursa Malaysia","MYR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,374,101.65","0.02","2,374,101.65","419,300.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","2,374,939.45","0.02","2,374,939.45","185,900.00","12.78","China","Shenzhen Stock Exchange","CNY" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,369,966.15","0.02","2,369,966.15","108,577.00","21.83","Greece","Athens Exchange S.A. Cash Market","EUR" "914","ANHUI CONCH CEMENT H","Materials","Equity","2,368,715.12","0.02","2,368,715.12","1,140,500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,356,236.91","0.02","2,356,236.91","330,435.00","7.13","China","Shenzhen Stock Exchange","CNY" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,348,941.16","0.02","2,348,941.16","2,003,800.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,326,206.12","0.02","2,326,206.12","1,103,884.00","2.11","Mexico","Bolsa Mexicana De Valores","MXN" "MALLPLAZA","PLAZA SA","Real Estate","Equity","2,325,220.60","0.02","2,325,220.60","644,492.00","3.61","Chile","Santiago Stock Exchange","CLP" "600030","CITIC SECURITIES A","Financials","Equity","2,320,293.02","0.02","2,320,293.02","605,030.00","3.84","China","Shanghai Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2,318,878.98","0.02","2,318,878.98","326,224.00","7.11","China","Shanghai Stock Exchange","CNY" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,314,642.97","0.02","2,314,642.97","2,345,565.00","0.99","Qatar","Qatar Exchange","QAR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,312,799.45","0.02","2,312,799.45","690,399.00","3.35","India","National Stock Exchange Of India","INR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,307,184.79","0.02","2,307,184.79","148,484.00","15.54","India","National Stock Exchange Of India","INR" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,302,840.04","0.02","2,302,840.04","126,385.00","18.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,288,191.15","0.02","2,288,191.15","16,043.00","142.63","Saudi Arabia","Saudi Stock Exchange","SAR" "323410","KAKAOBANK","Financials","Equity","2,271,723.26","0.02","2,271,723.26","148,997.00","15.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "2615","WAN HAI LINES","Industrials","Equity","2,261,623.79","0.02","2,261,623.79","631,225.00","3.58","Taiwan","Taiwan Stock Exchange","TWD" "YESBANK","YES BANK","Financials","Equity","2,257,204.79","0.02","2,257,204.79","12,693,688.00","0.18","India","National Stock Exchange Of India","INR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2,255,829.36","0.02","2,255,829.36","114,000.00","19.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,246,870.83","0.02","2,246,870.83","1,602,477.00","1.40","United Arab Emirates","Dubai Financial Market","AED" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2,243,806.64","0.02","2,243,806.64","2,991,882.00","0.75","Turkey","Istanbul Stock Exchange","TRY" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,240,270.44","0.02","2,240,270.44","3,029,538.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "AUGO","AURA MINERALS INC","Materials","Equity","2,237,174.50","0.02","2,237,174.50","26,554.00","84.25","Brazil","NASDAQ","USD" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,229,396.47","0.02","2,229,396.47","74,728.00","29.83","India","National Stock Exchange Of India","INR" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,195,839.92","0.02","2,195,839.92","120,000.00","18.30","China","Shenzhen Stock Exchange","CNY" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2,193,718.91","0.02","2,193,718.91","285,455.00","7.68","China","Shanghai Stock Exchange","CNY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2,192,089.99","0.02","2,192,089.99","10,987,741.00","19.95","Brazil","-","BRL" "ENGI11","ENERGISA UNITS","Utilities","Equity","2,189,848.50","0.02","2,189,848.50","162,639.00","13.46","Brazil","XBSP","BRL" "601857","PETROCHINA A","Energy","Equity","2,187,176.71","0.02","2,187,176.71","1,136,200.00","1.92","China","Shanghai Stock Exchange","CNY" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,182,666.09","0.02","2,182,666.09","1,000,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5110","SAUDI ENERGY","Utilities","Equity","2,171,052.26","0.02","2,171,052.26","540,386.00","4.02","Saudi Arabia","Saudi Stock Exchange","SAR" "GEKTERNA","GEK TERNA","Industrials","Equity","2,159,610.94","0.02","2,159,610.94","49,419.00","43.70","Greece","Athens Exchange S.A. Cash Market","EUR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,151,806.93","0.02","2,151,806.93","128,549.00","16.74","India","National Stock Exchange Of India","INR" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,147,610.63","0.02","2,147,610.63","617,228.00","3.48","United Arab Emirates","Dubai Financial Market","AED" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,137,446.93","0.02","2,137,446.93","184,004.00","11.62","India","National Stock Exchange Of India","INR" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,136,059.22","0.02","2,136,059.22","1,684,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6886","HUATAI SECURITIES H","Financials","Equity","2,130,048.93","0.02","2,130,048.93","1,061,400.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,128,660.08","0.02","2,128,660.08","260,734.00","8.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2,120,425.67","0.02","2,120,425.67","273,895.00","7.74","India","National Stock Exchange Of India","INR" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2,116,262.97","0.02","2,116,262.97","506,700.00","4.18","China","Shanghai Stock Exchange","CNY" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2,112,604.71","0.02","2,112,604.71","193,581.00","10.91","China","Shenzhen Stock Exchange","CNY" "ORDS","OOREDOO","Communication","Equity","2,109,755.76","0.02","2,109,755.76","681,599.00","3.10","Qatar","Qatar Exchange","QAR" "2618","JD LOGISTICS INC","Industrials","Equity","2,091,297.62","0.02","2,091,297.62","1,599,700.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,089,650.70","0.02","2,089,650.70","789,255.00","2.65","Qatar","Qatar Exchange","QAR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2,087,975.06","0.02","2,087,975.06","79,282.00","26.34","India","National Stock Exchange Of India","INR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,086,253.37","0.02","2,086,253.37","308,418.00","6.76","Chile","Santiago Stock Exchange","CLP" "601988","BANK OF CHINA LTD A","Financials","Equity","2,086,339.45","0.02","2,086,339.45","1,939,700.00","1.08","China","Shanghai Stock Exchange","CNY" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2,082,271.74","0.02","2,082,271.74","113,528.00","18.34","India","National Stock Exchange Of India","INR" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2,078,995.18","0.02","2,078,995.18","3,738,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UPL","UPL","Materials","Equity","2,075,030.71","0.02","2,075,030.71","371,408.00","5.59","India","National Stock Exchange Of India","INR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,073,386.14","0.02","2,073,386.14","16,569.00","125.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWD","TWD CASH","Cash and/or Derivatives","Cash","2,070,051.04","0.02","2,070,051.04","67,597,517.00","3.06","Taiwan","-","TWD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,068,710.98","0.02","2,068,710.98","90,496.00","22.86","India","National Stock Exchange Of India","INR" "1988","CHINA MINSHENG BANKING H","Financials","Equity","2,066,475.37","0.02","2,066,475.37","5,068,160.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2,059,291.50","0.02","2,059,291.50","1,408,452.00","1.46","China","Shanghai Stock Exchange","CNY" "NMDC","NMDC LTD","Materials","Equity","2,056,996.20","0.02","2,056,996.20","2,769,706.00","0.74","India","National Stock Exchange Of India","INR" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","2,055,915.39","0.02","2,055,915.39","1,098,822.00","1.87","Chile","Santiago Stock Exchange","CLP" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","2,056,725.47","0.02","2,056,725.47","116,463.00","17.66","India","National Stock Exchange Of India","INR" "SWB","SUNWAY BHD","Industrials","Equity","2,046,665.12","0.02","2,046,665.12","1,980,100.00","1.03","Malaysia","Bursa Malaysia","MYR" "NHPC","NHPC LTD","Utilities","Equity","2,044,403.47","0.02","2,044,403.47","2,744,963.00","0.74","India","National Stock Exchange Of India","INR" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","2,043,349.36","0.02","2,043,349.36","150,417.00","13.58","Greece","Athens Exchange S.A. Cash Market","EUR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2,035,550.01","0.02","2,035,550.01","18,918.00","107.60","India","National Stock Exchange Of India","INR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","2,032,115.40","0.02","2,032,115.40","7,702,098.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "INDIANB","INDIAN BANK","Financials","Equity","2,031,251.24","0.02","2,031,251.24","225,034.00","9.03","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","2,020,846.94","0.02","2,020,846.94","653,270.00","3.09","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,019,732.31","0.02","2,019,732.31","52,953.00","38.14","India","National Stock Exchange Of India","INR" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","2,017,871.73","0.02","2,017,871.73","600,000.00","3.36","China","Shanghai Stock Exchange","CNY" "OIL","OIL INDIA LTD","Energy","Equity","2,018,290.87","0.02","2,018,290.87","426,704.00","4.73","India","National Stock Exchange Of India","INR" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","2,013,445.89","0.02","2,013,445.89","145,696.00","13.82","China","Shenzhen Stock Exchange","CNY" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2,011,650.86","0.02","2,011,650.86","157,818.00","12.75","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","2,008,053.88","0.02","2,008,053.88","5,329.00","376.82","India","National Stock Exchange Of India","INR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2,008,247.82","0.02","2,008,247.82","746,423.00","2.69","China","Shenzhen Stock Exchange","CNY" "BDX","BUDIMEX SA","Industrials","Equity","2,004,178.17","0.02","2,004,178.17","10,896.00","183.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,004,593.62","0.02","2,004,593.62","2,568,400.00","0.78","China","Shanghai Stock Exchange","CNY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","2,004,629.34","0.02","2,004,629.34","1,023,600.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MISC","MISC","Industrials","Equity","1,985,771.40","0.02","1,985,771.40","964,020.00","2.06","Malaysia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,976,513.60","0.02","1,976,513.60","3,324,990.00","0.59","Thailand","Stock Exchange Of Thailand","THB" "MONET","MONETA MONEY BNK","Financials","Equity","1,976,902.81","0.02","1,976,902.81","223,768.00","8.83","Czech Republic","Prague Stock Exchange","CZK" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,973,938.68","0.02","1,973,938.68","836,371.00","2.36","Brazil","XBSP","BRL" "603993","CHINA MOLYBDENUM A","Materials","Equity","1,972,560.44","0.02","1,972,560.44","917,598.00","2.15","China","Shanghai Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,961,104.46","0.02","1,961,104.46","437,000.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,954,223.00","0.02","1,954,223.00","2,058,916.00","0.95","India","National Stock Exchange Of India","INR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,948,433.89","0.02","1,948,433.89","1,779,635.00","1.09","Malaysia","Bursa Malaysia","MYR" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,946,973.83","0.02","1,946,973.83","818,000.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AYALA CORP","Industrials","Equity","1,947,018.55","0.02","1,947,018.55","225,354.00","8.64","Philippines","Philippine Stock Exchange Inc.","PHP" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,940,361.54","0.02","1,940,361.54","509,030.00","3.81","India","National Stock Exchange Of India","INR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,939,101.03","0.02","1,939,101.03","73,190.00","26.49","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,935,793.90","0.02","1,935,793.90","771,448.00","2.51","India","National Stock Exchange Of India","INR" "532483","CANARA BANK LTD","Financials","Equity","1,927,106.46","0.02","1,927,106.46","1,499,461.00","1.29","India","Bse Ltd","INR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,918,835.66","0.02","1,918,835.66","377,746.00","5.08","India","National Stock Exchange Of India","INR" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,909,536.19","0.02","1,909,536.19","361,920.00","5.28","China","Shanghai Stock Exchange","CNY" "LTF","L&T FINANCE LTD","Financials","Equity","1,904,430.21","0.02","1,904,430.21","714,552.00","2.67","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,896,764.02","0.02","1,896,764.02","35,982.00","52.71","India","National Stock Exchange Of India","INR" "8210","BUPA ARABIA","Financials","Equity","1,881,638.71","0.02","1,881,638.71","53,028.00","35.48","Saudi Arabia","Saudi Stock Exchange","SAR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,879,651.28","0.02","1,879,651.28","100,745.00","18.66","India","National Stock Exchange Of India","INR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1,864,992.99","0.02","1,864,992.99","621,932.00","3.00","Kuwait","Kuwait Stock Exchange","KWD" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,857,623.40","0.02","1,857,623.40","4,780,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,844,754.21","0.02","1,844,754.21","1,520,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002142","BANK OF NINGBO A","Financials","Equity","1,838,191.58","0.02","1,838,191.58","352,704.00","5.21","China","Shenzhen Stock Exchange","CNY" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,833,891.69","0.02","1,833,891.69","761,784.00","2.41","China","Shanghai Stock Exchange","CNY" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,828,591.27","0.02","1,828,591.27","1,067,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXIS","MAXIS","Communication","Equity","1,825,546.02","0.02","1,825,546.02","2,117,400.00","0.86","Malaysia","Bursa Malaysia","MYR" "DABUR","DABUR INDIA","Consumer Staples","Equity","1,821,448.69","0.02","1,821,448.69","456,815.00","3.99","India","National Stock Exchange Of India","INR" "GRUMAB","GRUMA","Consumer Staples","Equity","1,821,864.62","0.02","1,821,864.62","137,294.00","13.27","Mexico","Bolsa Mexicana De Valores","MXN" "AED","AED CASH","Cash and/or Derivatives","Cash","1,816,040.68","0.02","1,816,040.68","6,670,317.00","27.23","United Arab Emirates","-","AED" "KLBN11","KLABIN UNITS SA","Materials","Equity","1,811,083.49","0.02","1,811,083.49","492,832.00","3.67","Brazil","XBSP","BRL" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,803,333.76","0.02","1,803,333.76","43,224.00","41.72","China","Shanghai Stock Exchange","CNY" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,801,883.23","0.02","1,801,883.23","2,324,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,793,697.48","0.02","1,793,697.48","166,997.00","10.74","India","National Stock Exchange Of India","INR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,788,021.04","0.02","1,788,021.04","22,116,900.00","0.08","Thailand","Stock Exchange Of Thailand","THB" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,785,546.84","0.02","1,785,546.84","9,973,000.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,785,056.89","0.02","1,785,056.89","368,450.00","4.84","Malaysia","Bursa Malaysia","MYR" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,772,140.46","0.02","1,772,140.46","1,781,277.00","0.99","India","National Stock Exchange Of India","INR" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,772,532.08","0.02","1,772,532.08","69,700.00","25.43","China","Shenzhen Stock Exchange","CNY" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,772,575.35","0.02","1,772,575.35","1,611,800.00","1.10","Malaysia","Bursa Malaysia","MYR" "CDB","CELCOMDIGI","Communication","Equity","1,764,252.04","0.02","1,764,252.04","2,881,200.00","0.61","Malaysia","Bursa Malaysia","MYR" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,761,266.32","0.02","1,761,266.32","105,910.00","16.63","China","Shenzhen Stock Exchange","CNY" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,733,696.90","0.02","1,733,696.90","2,560,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,725,562.90","0.02","1,725,562.90","147,053.00","11.73","India","National Stock Exchange Of India","INR" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1,721,473.50","0.02","1,721,473.50","929,728.00","1.85","China","Shanghai Stock Exchange","CNY" "000001","PING AN BANK LTD A","Financials","Equity","1,714,794.37","0.02","1,714,794.37","1,000,599.00","1.71","China","Shenzhen Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1,703,515.29","0.02","1,703,515.29","683,798.00","2.49","China","Shanghai Stock Exchange","CNY" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,695,187.67","0.02","1,695,187.67","55,324.00","30.64","China","Shenzhen Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,691,010.66","0.02","1,691,010.66","2,239,700.00","0.76","China","Shenzhen Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","1,690,339.25","0.02","1,690,339.25","192,120.00","8.80","Philippines","Philippine Stock Exchange Inc.","PHP" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,690,413.47","0.02","1,690,413.47","7,199.00","234.81","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,683,435.69","0.02","1,683,435.69","581,000.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WARBABANK","WARBABANK","Financials","Equity","1,673,952.43","0.02","1,673,952.43","2,025,744.00","0.83","Kuwait","Kuwait Stock Exchange","KWD" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,659,285.58","0.02","1,659,285.58","91,656.00","18.10","India","National Stock Exchange Of India","INR" "BRPT","BARITO PACIFIC","Materials","Equity","1,655,049.37","0.02","1,655,049.37","20,742,901.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,649,506.77","0.02","1,649,506.77","149,100.00","11.06","China","Shenzhen Stock Exchange","CNY" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,648,235.10","0.02","1,648,235.10","2,731,767.00","0.60","Thailand","Stock Exchange Of Thailand","THB" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,643,915.29","0.02","1,643,915.29","782,400.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","1,632,089.85","0.02","1,632,089.85","652,520.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,629,160.63","0.02","1,629,160.63","386,038.00","4.22","Saudi Arabia","Saudi Stock Exchange","SAR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,627,010.93","0.02","1,627,010.93","339,051.00","4.80","Saudi Arabia","Saudi Stock Exchange","SAR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,604,420.92","0.02","1,604,420.92","1,777,250.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,604,622.72","0.02","1,604,622.72","1,510,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,602,029.26","0.02","1,602,029.26","52,600.00","30.46","China","Shenzhen Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,597,759.10","0.02","1,597,759.10","261,540.00","6.11","China","Shenzhen Stock Exchange","CNY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,595,310.51","0.02","1,595,310.51","886,643.00","1.80","Turkey","Istanbul Stock Exchange","TRY" "3360","FAR EAST HORIZON","Financials","Equity","1,595,392.57","0.02","1,595,392.57","2,144,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBK","GULF BANK","Financials","Equity","1,582,567.30","0.02","1,582,567.30","1,527,350.00","1.04","Kuwait","Kuwait Stock Exchange","KWD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,581,031.83","0.02","1,581,031.83","2,464,400.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,576,641.78","0.02","1,576,641.78","410,000.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,576,146.12","0.02","1,576,146.12","914,898.00","1.72","China","Shanghai Stock Exchange","CNY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,547,059.06","0.02","1,547,059.06","785,422.00","1.97","Turkey","Istanbul Stock Exchange","TRY" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,541,054.77","0.02","1,541,054.77","378,650.00","4.07","Brazil","XBSP","BRL" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,539,094.23","0.02","1,539,094.23","34,134.00","45.09","China","Shenzhen Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,532,925.04","0.02","1,532,925.04","189,394.00","8.09","Saudi Arabia","Saudi Stock Exchange","SAR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,522,308.31","0.02","1,522,308.31","1,550,076.00","0.98","Philippines","Philippine Stock Exchange Inc.","PHP" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,514,805.94","0.02","1,514,805.94","1,829,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1,507,707.91","0.02","1,507,707.91","437,586.00","3.45","China","Shanghai Stock Exchange","CNY" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,500,849.81","0.02","1,500,849.81","71,307.00","21.05","Saudi Arabia","Saudi Stock Exchange","SAR" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,499,847.10","0.02","1,499,847.10","4,059,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,498,322.67","0.02","1,498,322.67","423,600.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,492,300.15","0.02","1,492,300.15","1,538,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIIND","P.I. INDUSTRIES","Materials","Equity","1,476,141.83","0.02","1,476,141.83","64,768.00","22.79","India","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,474,133.53","0.02","1,474,133.53","16,622,858.00","0.09","Chile","Santiago Stock Exchange","CLP" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1,471,789.09","0.02","1,471,789.09","482,577.00","3.05","Saudi Arabia","Saudi Stock Exchange","SAR" "TM","TELEKOM MALAYSIA","Communication","Equity","1,467,106.73","0.02","1,467,106.73","777,900.00","1.89","Malaysia","Bursa Malaysia","MYR" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,465,446.30","0.02","1,465,446.30","348,499.00","4.21","China","Shanghai Stock Exchange","CNY" "UNTR","UNITED TRACTORS","Energy","Equity","1,461,853.52","0.02","1,461,853.52","1,078,623.00","1.36","Indonesia","Indonesia Stock Exchange","IDR" "TIMS3","TIM","Communication","Equity","1,451,536.71","0.02","1,451,536.71","382,130.00","3.80","Brazil","XBSP","BRL" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,450,115.52","0.02","1,450,115.52","144,694.00","10.02","China","Shanghai Stock Exchange","CNY" "1776","GF SECURITIES H","Financials","Equity","1,442,311.87","0.02","1,442,311.87","693,600.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,442,576.64","0.02","1,442,576.64","165,400.00","8.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,439,518.32","0.02","1,439,518.32","56,769.00","25.36","China","Shanghai Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,438,993.09","0.02","1,438,993.09","333,998.00","4.31","China","Shanghai Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,428,309.68","0.01","1,428,309.68","638,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,420,555.03","0.01","1,420,555.03","3,484,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1,402,639.27","0.01","1,402,639.27","532,600.00","2.63","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1,402,780.24","0.01","1,402,780.24","2,067,119.00","0.68","China","Shanghai Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,401,160.14","0.01","1,401,160.14","33,117.00","42.31","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","1,384,120.61","0.01","1,384,120.61","266,575.00","5.19","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,363,127.85","0.01","1,363,127.85","1,054,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","1,358,763.79","0.01","1,358,763.79","157,400.00","8.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1,353,815.16","0.01","1,353,815.16","1,658,200.00","0.82","China","Shanghai Stock Exchange","CNY" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,349,461.02","0.01","1,349,461.02","1,116,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,339,976.24","0.01","1,339,976.24","938,595.00","1.43","China","Shanghai Stock Exchange","CNY" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,333,801.54","0.01","1,333,801.54","314,026.00","4.25","Brazil","XBSP","BRL" "QEWS","NEBRAS ENERGY","Utilities","Equity","1,328,484.17","0.01","1,328,484.17","387,581.00","3.43","Qatar","Qatar Exchange","QAR" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1,322,559.51","0.01","1,322,559.51","44,840.00","29.50","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","1,321,094.03","0.01","1,321,094.03","326,500.00","4.05","China","Shenzhen Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,310,090.85","0.01","1,310,090.85","518,500.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1,298,334.92","0.01","1,298,334.92","476,200.00","2.73","China","Shanghai Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,291,649.04","0.01","1,291,649.04","3,448,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DUBK","DUKHAN BANK","Financials","Equity","1,286,109.80","0.01","1,286,109.80","1,579,867.00","0.81","Qatar","Qatar Exchange","QAR" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,279,592.77","0.01","1,279,592.77","32,500.00","39.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,255,702.51","0.01","1,255,702.51","245,886.00","5.11","China","Shanghai Stock Exchange","CNY" "CPFE3","CPFL ENERGIA","Utilities","Equity","1,252,306.89","0.01","1,252,306.89","125,367.00","9.99","Brazil","XBSP","BRL" "600958","ORIENT SECURITIES A","Financials","Equity","1,247,991.79","0.01","1,247,991.79","980,092.00","1.27","China","Shanghai Stock Exchange","CNY" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1,247,144.50","0.01","1,247,144.50","62,100.00","20.08","China","Shenzhen Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,242,793.94","0.01","1,242,793.94","261,294.00","4.76","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1,240,304.41","0.01","1,240,304.41","232,700.00","5.33","China","Shanghai Stock Exchange","CNY" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,239,307.04","0.01","1,239,307.04","104,473.00","11.86","Brazil","XBSP","BRL" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,237,292.52","0.01","1,237,292.52","20,256,829.00","6.11","South Africa","-","ZAR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,238,065.69","0.01","1,238,065.69","65,593.00","18.87","Saudi Arabia","Saudi Stock Exchange","SAR" "601766","CRRC CORP A","Industrials","Equity","1,228,423.38","0.01","1,228,423.38","1,293,400.00","0.95","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1,217,035.06","0.01","1,217,035.06","1,437,900.00","0.85","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","1,210,473.46","0.01","1,210,473.46","256,600.00","4.72","China","Shenzhen Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,195,299.13","0.01","1,195,299.13","43,200.00","27.67","China","Shenzhen Stock Exchange","CNY" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,179,469.12","0.01","1,179,469.12","352,459.00","3.35","Turkey","Istanbul Stock Exchange","TRY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,146,419.56","0.01","1,146,419.56","677,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1,146,438.77","0.01","1,146,438.77","648,000.00","1.77","China","Shenzhen Stock Exchange","CNY" "000338","WEICHAI POWER LTD A","Industrials","Equity","1,138,493.60","0.01","1,138,493.60","353,975.00","3.22","China","Shenzhen Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","1,135,989.58","0.01","1,135,989.58","106,400.00","10.68","China","Shenzhen Stock Exchange","CNY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1,134,927.16","0.01","1,134,927.16","327,400.00","3.47","China","Shenzhen Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1,132,938.37","0.01","1,132,938.37","44,385.00","25.53","China","Shanghai Stock Exchange","CNY" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,128,772.96","0.01","1,128,772.96","47,432,200.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "PSSA3","PORTO SEGURO SA","Financials","Equity","1,119,974.73","0.01","1,119,974.73","106,686.00","10.50","Brazil","XBSP","BRL" "601009","BANK OF NANJING LTD A","Financials","Equity","1,105,407.77","0.01","1,105,407.77","625,868.00","1.77","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","1,091,272.22","0.01","1,091,272.22","25,832.00","42.24","China","Shanghai Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","1,091,288.40","0.01","1,091,288.40","13,342.00","81.79","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,089,891.48","0.01","1,089,891.48","447,167.00","2.44","China","Shanghai Stock Exchange","CNY" "MER","MANILA ELECTRIC","Utilities","Equity","1,088,746.99","0.01","1,088,746.99","150,610.00","7.23","Philippines","Philippine Stock Exchange Inc.","PHP" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1,084,183.72","0.01","1,084,183.72","173,957.00","6.23","Brazil","XBSP","BRL" "600926","BANK OF HANGZHOU A","Financials","Equity","1,080,615.25","0.01","1,080,615.25","428,100.00","2.52","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1,078,899.40","0.01","1,078,899.40","61,367.00","17.58","China","Shanghai Stock Exchange","CNY" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,076,284.15","0.01","1,076,284.15","233,261.00","4.61","India","National Stock Exchange Of India","INR" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,068,820.24","0.01","1,068,820.24","1,654,500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1,065,635.44","0.01","1,065,635.44","611,650.00","1.74","China","Shenzhen Stock Exchange","CNY" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1,066,131.85","0.01","1,066,131.85","358,800.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,057,959.79","0.01","1,057,959.79","3,308,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1,058,084.93","0.01","1,058,084.93","794,498.00","1.33","China","Shenzhen Stock Exchange","CNY" "2382","ADES HOLDING CO","Energy","Equity","1,052,157.82","0.01","1,052,157.82","243,620.00","4.32","Saudi Arabia","Saudi Stock Exchange","SAR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,052,208.39","0.01","1,052,208.39","232,989.00","4.52","Saudi Arabia","Saudi Stock Exchange","SAR" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,050,082.97","0.01","1,050,082.97","92,184.00","11.39","China","Shenzhen Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","1,036,432.25","0.01","1,036,432.25","320,600.00","3.23","China","Shanghai Stock Exchange","CNY" "9995","REMEGEN H","Health Care","Equity","1,023,196.40","0.01","1,023,196.40","124,500.00","8.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS","Communication","Equity","1,012,487.35","0.01","1,012,487.35","87,662.00","11.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","993,329.53","0.01","993,329.53","52,253.00","19.01","China","NASDAQ","USD" "600016","CHINA MINSHENG BANKING A","Financials","Equity","988,492.37","0.01","988,492.37","1,890,697.00","0.52","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","982,895.87","0.01","982,895.87","1,089,896.00","0.90","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","979,440.22","0.01","979,440.22","346,298.00","2.83","China","Shenzhen Stock Exchange","CNY" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","976,297.27","0.01","976,297.27","4,272,474.00","0.23","Qatar","Qatar Exchange","QAR" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","973,585.97","0.01","973,585.97","425,329.00","2.29","China","Shenzhen Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","962,819.33","0.01","962,819.33","319,600.00","3.01","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","940,862.13","0.01","940,862.13","242,400.00","3.88","China","Shanghai Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","931,588.84","0.01","931,588.84","3,004,194.00","0.31","China","Shanghai Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","925,044.83","0.01","925,044.83","2,011,400.00","0.46","China","Shanghai Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","921,598.50","0.01","921,598.50","3,355,540.00","27.46","Qatar","-","QAR" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","920,575.55","0.01","920,575.55","242,700.00","3.79","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","915,245.86","0.01","915,245.86","6,047.00","151.36","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","905,939.47","0.01","905,939.47","1,352,900.00","0.67","China","Shanghai Stock Exchange","CNY" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","901,369.14","0.01","901,369.14","578,305.00","1.56","Egypt","Egyptian Exchange","EGP" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","886,898.67","0.01","886,898.67","113,700.00","7.80","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","874,887.46","0.01","874,887.46","151,300.00","5.78","China","Shenzhen Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","865,469.23","0.01","865,469.23","28,700.00","30.16","China","Shenzhen Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","850,408.25","0.01","850,408.25","3,472,004.00","24.49","Malaysia","-","MYR" "TEL","PLDT INC","Communication","Equity","849,992.07","0.01","849,992.07","42,894.00","19.82","Philippines","Philippine Stock Exchange Inc.","PHP" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","847,380.29","0.01","847,380.29","621,600.00","1.36","China","Shanghai Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","844,478.52","0.01","844,478.52","109,737.00","7.70","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","842,298.73","0.01","842,298.73","325,196.00","2.59","China","Shanghai Stock Exchange","CNY" "WIT","WIPRO ADR REPTG ONE","Information Technology","Equity","840,452.85","0.01","840,452.85","409,977.00","2.05","India","New York Stock Exchange Inc.","USD" "601169","BANK OF BEIJING LTD A","Financials","Equity","839,209.33","0.01","839,209.33","996,800.00","0.84","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","825,850.33","0.01","825,850.33","243,500.00","3.39","China","Shanghai Stock Exchange","CNY" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","821,190.08","0.01","821,190.08","321,600.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","819,895.59","0.01","819,895.59","28,700.00","28.57","China","Shanghai Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","817,533.31","0.01","817,533.31","198,016.00","4.13","China","Shenzhen Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","817,837.12","0.01","817,837.12","16,100.00","50.80","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","817,047.50","0.01","817,047.50","65,100.00","12.55","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","814,115.97","0.01","814,115.97","463,300.00","1.76","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","806,654.33","0.01","806,654.33","347,400.00","2.32","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","803,926.39","0.01","803,926.39","872,600.00","0.92","China","Shanghai Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","796,292.33","0.01","796,292.33","439,300.00","1.81","China","Shenzhen Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","787,467.33","0.01","787,467.33","60,700.00","12.97","China","Shenzhen Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","783,063.66","0.01","783,063.66","185,100.00","4.23","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","778,884.39","0.01","778,884.39","197,693.00","3.94","China","Shenzhen Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","777,048.30","0.01","777,048.30","547,737.00","1.42","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","768,636.47","0.01","768,636.47","5,130,917.00","14.98","China","-","CNH" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","764,566.29","0.01","764,566.29","66,360.00","11.52","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","757,289.88","0.01","757,289.88","88,300.00","8.58","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","745,670.99","0.01","745,670.99","463,897.00","1.61","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","745,732.43","0.01","745,732.43","90,100.00","8.28","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","729,313.55","0.01","729,313.55","30,594.00","23.84","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","728,487.65","0.01","728,487.65","111,000.00","6.56","China","Shenzhen Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","723,488.18","0.01","723,488.18","278,520.00","2.60","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","721,606.45","0.01","721,606.45","248,042.00","2.91","China","Shanghai Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","719,503.88","0.01","719,503.88","278,270.00","2.59","China","Shanghai Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","716,762.42","0.01","716,762.42","1,424,000.00","0.50","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","714,987.43","0.01","714,987.43","96,459.00","7.41","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","708,764.95","0.01","708,764.95","432,078.00","1.64","China","Shanghai Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","693,671.49","0.01","693,671.49","18,900.00","36.70","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","685,024.85","0.01","685,024.85","177,860.00","3.85","China","Shenzhen Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","684,713.85","0.01","684,713.85","59,983.00","11.42","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","683,612.94","0.01","683,612.94","239,295.00","2.86","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","677,076.11","0.01","677,076.11","626,000.00","1.08","China","Shenzhen Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","671,164.88","0.01","671,164.88","278,450.00","2.41","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","670,020.26","0.01","670,020.26","166,516.00","4.02","China","Shanghai Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","668,671.34","0.01","668,671.34","596,740.00","1.12","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","669,196.07","0.01","669,196.07","909,800.00","0.74","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","657,615.14","0.01","657,615.14","1,002,240.00","0.66","China","Shenzhen Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","655,778.20","0.01","655,778.20","359,700.00","1.82","China","Shenzhen Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","654,697.89","0.01","654,697.89","223,400.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","652,719.93","0.01","652,719.93","49,300.00","13.24","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","646,797.15","0.01","646,797.15","543,778.00","1.19","China","Shenzhen Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","647,202.02","0.01","647,202.02","14,401.00","44.94","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","641,542.84","0.01","641,542.84","166,700.00","3.85","China","Shenzhen Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","635,731.65","0.01","635,731.65","174,783.00","3.64","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","631,844.62","0.01","631,844.62","73,200.00","8.63","China","Shenzhen Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","630,023.90","0.01","630,023.90","190,300.00","3.31","China","Shanghai Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","630,238.12","0.01","630,238.12","147,100.00","4.28","China","Shanghai Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","627,959.88","0.01","627,959.88","58,800.00","10.68","China","Shenzhen Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","627,282.65","0.01","627,282.65","99,320.00","6.32","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","622,800.69","0.01","622,800.69","471,897.00","1.32","China","Shanghai Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","622,986.65","0.01","622,986.65","193,246.00","3.22","China","Shenzhen Stock Exchange","CNY" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","623,083.37","0.01","623,083.37","168,456.00","3.70","Brazil","XBSP","BRL" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","620,255.12","0.01","620,255.12","914,000.00","0.68","China","Shanghai Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","619,299.88","0.01","619,299.88","965,898.00","0.64","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","617,102.03","0.01","617,102.03","95,400.00","6.47","China","Shenzhen Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","606,939.59","0.01","606,939.59","573,060.00","1.06","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","605,997.89","0.01","605,997.89","468,200.00","1.29","China","Shanghai Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","598,199.65","0.01","598,199.65","166,800.00","3.59","China","Shenzhen Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","596,669.55","0.01","596,669.55","99,799.00","5.98","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","593,923.23","0.01","593,923.23","18,144.00","32.73","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","592,990.48","0.01","592,990.48","16,925.00","35.04","China","Shanghai Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","593,766.77","0.01","593,766.77","181,900.00","3.26","China","Shenzhen Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","592,892.14","0.01","592,892.14","261,411.00","2.27","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","590,165.31","0.01","590,165.31","66,100.00","8.93","China","Shenzhen Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","588,176.35","0.01","588,176.35","1,685,100.00","0.35","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","580,240.38","0.01","580,240.38","199,758.00","2.90","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","576,306.58","0.01","576,306.58","112,916.00","5.10","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","574,154.46","0.01","574,154.46","739,900.00","0.78","China","Shenzhen Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","571,975.04","0.01","571,975.04","435,860.00","1.31","China","Shanghai Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","568,641.20","0.01","568,641.20","78,900.00","7.21","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","568,832.57","0.01","568,832.57","137,628.00","4.13","China","Shanghai Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","562,352.11","0.01","562,352.11","149,201.00","3.77","China","Shanghai Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","557,596.23","0.01","557,596.23","85,000.00","6.56","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","557,801.85","0.01","557,801.85","441,699.00","1.26","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","552,872.88","0.01","552,872.88","72,650.00","7.61","China","Shenzhen Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","552,024.99","0.01","552,024.99","85,300.00","6.47","China","Shenzhen Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","550,223.73","0.01","550,223.73","111,200.00","4.95","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","550,598.43","0.01","550,598.43","94,025.00","5.86","China","Shenzhen Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","549,633.20","0.01","549,633.20","708,300.00","0.78","China","Shenzhen Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","547,163.22","0.01","547,163.22","77,220.00","7.09","China","Shenzhen Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","543,449.56","0.01","543,449.56","513,114.00","1.06","China","Shenzhen Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","541,787.84","0.01","541,787.84","332,105.00","1.63","China","Shenzhen Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","540,402.83","0.01","540,402.83","80,450.00","6.72","China","Shenzhen Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","540,870.52","0.01","540,870.52","8,300.00","65.17","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","539,481.57","0.01","539,481.57","67,464.00","8.00","China","Shenzhen Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","538,633.93","0.01","538,633.93","32,687.00","16.48","China","Shanghai Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","535,293.73","0.01","535,293.73","13,900.00","38.51","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","527,655.48","0.01","527,655.48","175,500.00","3.01","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","525,838.32","0.01","525,838.32","65,039.00","8.08","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","525,914.36","0.01","525,914.36","60,949.00","8.63","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","524,946.24","0.01","524,946.24","9,667,935.00","5.43","Mexico","-","MXN" "HUF","HUF CASH","Cash and/or Derivatives","Cash","525,247.01","0.01","525,247.01","170,002,918.00","0.31","Hungary","-","HUF" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","523,777.03","0.01","523,777.03","234,500.00","2.23","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","519,392.09","0.01","519,392.09","110,700.00","4.69","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","516,778.00","0.01","516,778.00","84,200.00","6.14","China","Shanghai Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","514,506.06","0.01","514,506.06","90,860.00","5.66","China","Shenzhen Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","513,369.98","0.01","513,369.98","635,793.00","0.81","China","Shanghai Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","511,498.00","0.01","511,498.00","22,199.00","23.04","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","511,302.03","0.01","511,302.03","64,000.00","7.99","China","Shenzhen Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","511,372.74","0.01","511,372.74","81,900.00","6.24","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","506,500.78","0.01","506,500.78","15,400.00","32.89","China","Shenzhen Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","504,239.17","0.01","504,239.17","90,874.00","5.55","China","Shenzhen Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","503,222.51","0.01","503,222.51","246,999.00","2.04","China","Shanghai Stock Exchange","CNY" "EAST","EASTERN CO.","Consumer Staples","Equity","503,359.49","0.01","503,359.49","954,103.00","0.53","Egypt","Egyptian Exchange","EGP" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","500,761.91","0.01","500,761.91","634,300.00","0.79","China","Shanghai Stock Exchange","CNY" "300014","EVE ENERGY A","Industrials","Equity","498,612.22","0.01","498,612.22","75,577.00","6.60","China","Shenzhen Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","498,749.21","0.01","498,749.21","445,097.00","1.12","China","Shenzhen Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","495,805.01","0.01","495,805.01","115,400.00","4.30","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","493,465.70","0.01","493,465.70","552,694.00","0.89","China","Shenzhen Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","489,192.33","0.01","489,192.33","640,300.00","0.76","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","487,344.23","0.01","487,344.23","34,943.00","13.95","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","484,769.19","0.01","484,769.19","324,900.00","1.49","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","485,331.41","0.01","485,331.41","85,100.00","5.70","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","481,407.53","0.01","481,407.53","84,612.00","5.69","China","Shenzhen Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","477,892.55","0.00","477,892.55","87,400.00","5.47","China","Shenzhen Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","477,666.79","0.00","477,666.79","148,100.00","3.23","China","Shanghai Stock Exchange","CNY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","474,780.62","0.00","474,780.62","10,259,155.00","4.63","Czech Republic","-","CZK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","474,804.19","0.00","474,804.19","1,843,593.00","25.75","Poland","-","PLN" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","470,787.45","0.00","470,787.45","2,640,900.00","0.18","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","462,417.40","0.00","462,417.40","276,100.00","1.67","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","458,217.32","0.00","458,217.32","77,300.00","5.93","China","Shenzhen Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","456,473.44","0.00","456,473.44","92,900.00","4.91","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","453,203.65","0.00","453,203.65","107,700.00","4.21","China","Shenzhen Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","451,835.44","0.00","451,835.44","436,492.00","1.04","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","447,744.31","0.00","447,744.31","12,995.00","34.46","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","444,409.34","0.00","444,409.34","330,355.00","1.35","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","444,479.17","0.00","444,479.17","148,650.00","2.99","China","Shanghai Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","441,505.93","0.00","441,505.93","41,983.00","10.52","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","441,665.53","0.00","441,665.53","164,800.00","2.68","China","Shanghai Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","441,891.44","0.00","441,891.44","105,500.00","4.19","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","442,344.64","0.00","442,344.64","475,492.00","0.93","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","438,423.03","0.00","438,423.03","90,720.00","4.83","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","438,438.44","0.00","438,438.44","262,487.00","1.67","China","Shenzhen Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","437,161.53","0.00","437,161.53","56,260.00","7.77","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","436,114.36","0.00","436,114.36","15,400.00","28.32","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","434,156.46","0.00","434,156.46","456,401.00","0.95","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","431,337.50","0.00","431,337.50","77,925.00","5.54","China","Shenzhen Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","430,355.41","0.00","430,355.41","278,100.00","1.55","China","Shenzhen Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","428,346.08","0.00","428,346.08","257,600.00","1.66","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","428,404.50","0.00","428,404.50","254,200.00","1.69","China","Shanghai Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","428,692.76","0.00","428,692.76","152,460.00","2.81","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","428,965.71","0.00","428,965.71","145,725.00","2.94","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","421,295.65","0.00","421,295.65","105,290.00","4.00","China","Shenzhen Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","417,555.63","0.00","417,555.63","21,441.00","19.47","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","416,591.19","0.00","416,591.19","24,300.00","17.14","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","416,141.18","0.00","416,141.18","75,200.00","5.53","China","Shanghai Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","414,960.71","0.00","414,960.71","164,100.00","2.53","China","Shenzhen Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","414,989.48","0.00","414,989.48","513,000.00","0.81","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","413,086.36","0.00","413,086.36","240,200.00","1.72","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","402,066.55","0.00","402,066.55","152,583.00","2.64","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","397,487.92","0.00","397,487.92","125,100.00","3.18","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","397,046.25","0.00","397,046.25","1,258,148,256.00","0.03","Colombia","-","COP" "601021","SPRING AIRLINES A","Industrials","Equity","396,135.63","0.00","396,135.63","68,400.00","5.79","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","396,249.49","0.00","396,249.49","146,300.00","2.71","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","395,279.53","0.00","395,279.53","21,381.00","18.49","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","392,600.54","0.00","392,600.54","71,100.00","5.52","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","392,156.10","0.00","392,156.10","101,425.00","3.87","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","389,453.40","0.00","389,453.40","10,684.00","36.45","China","Shanghai Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","388,000.93","0.00","388,000.93","93,100.00","4.17","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","386,164.05","0.00","386,164.05","22,626.00","17.07","China","Shanghai Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","386,712.16","0.00","386,712.16","167,300.00","2.31","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","385,492.07","0.00","385,492.07","830,095.00","0.46","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","381,836.52","0.00","381,836.52","74,660.00","5.11","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","378,803.66","0.00","378,803.66","80,300.00","4.72","China","Shenzhen Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","375,766.96","0.00","375,766.96","108,400.00","3.47","China","Shanghai Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","373,283.14","0.00","373,283.14","44,338.00","8.42","China","Shanghai Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","373,292.79","0.00","373,292.79","119,000.00","3.14","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","371,763.97","0.00","371,763.97","832,770.00","0.45","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","369,731.03","0.00","369,731.03","443,900.00","0.83","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","370,507.57","0.00","370,507.57","144,298.00","2.57","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","368,280.91","0.00","368,280.91","198,900.00","1.85","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","363,194.44","0.00","363,194.44","35,000.00","10.38","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","361,789.67","0.00","361,789.67","22,594.00","16.01","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","360,568.84","0.00","360,568.84","547,028.00","0.66","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","359,131.73","0.00","359,131.73","68,300.00","5.26","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","359,187.91","0.00","359,187.91","268,500.00","1.34","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","358,959.19","0.00","358,959.19","245,008.00","1.47","China","Shenzhen Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","354,027.97","0.00","354,027.97","26,414.00","13.40","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","347,836.86","0.00","347,836.86","315,480.00","1.10","China","Shanghai Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","344,660.79","0.00","344,660.79","45,469.00","7.58","China","Shanghai Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","343,931.03","0.00","343,931.03","161,000.00","2.14","China","Shenzhen Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","342,789.39","0.00","342,789.39","117,829.00","2.91","China","Shanghai Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","343,199.61","0.00","343,199.61","159,650.00","2.15","China","Shenzhen Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","341,837.36","0.00","341,837.36","351,600.00","0.97","China","Shenzhen Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","340,246.43","0.00","340,246.43","94,400.00","3.60","China","Shenzhen Stock Exchange","CNY" "600642","SHENERGY LTD A","Utilities","Equity","339,579.20","0.00","339,579.20","249,100.00","1.36","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","337,973.59","0.00","337,973.59","76,400.00","4.42","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","338,552.89","0.00","338,552.89","341,900.00","0.99","China","Shanghai Stock Exchange","CNY" "000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","335,902.30","0.00","335,902.30","169,740.00","1.98","China","Shenzhen Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","335,033.55","0.00","335,033.55","282,026.00","1.19","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","332,583.01","0.00","332,583.01","48,400.00","6.87","China","Shenzhen Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","329,183.68","0.00","329,183.68","16,319,495.00","2.02","Turkey","-","TRY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","323,669.74","0.00","323,669.74","164,180.00","1.97","China","Shanghai Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","323,681.01","0.00","323,681.01","255,400.00","1.27","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","316,867.28","0.00","316,867.28","80,000.00","3.96","China","Shanghai Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","317,213.33","0.00","317,213.33","19,400.00","16.35","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","317,446.73","0.00","317,446.73","280,300.00","1.13","China","Shenzhen Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","316,499.81","0.00","316,499.81","27,300.00","11.59","China","Shenzhen Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","312,155.39","0.00","312,155.39","83,450.00","3.74","China","Shanghai Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","309,970.94","0.00","309,970.94","6,736.00","46.02","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","308,361.32","0.00","308,361.32","10,374,817.00","2.97","Thailand","-","THB" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","308,610.25","0.00","308,610.25","153,394.00","2.01","China","Shenzhen Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","307,921.31","0.00","307,921.31","325,750.00","0.95","China","Shenzhen Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","304,736.08","0.00","304,736.08","96,500.00","3.16","China","Shanghai Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","303,985.17","0.00","303,985.17","5,467,173,239.00","0.01","Indonesia","-","IDR" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","302,022.52","0.00","302,022.52","148,900.00","2.03","China","Shenzhen Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","300,735.39","0.00","300,735.39","93,168.00","322.79","Kuwait","-","KWD" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","300,079.64","0.00","300,079.64","356,430.00","0.84","China","Shanghai Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","288,189.83","0.00","288,189.83","61,600.00","4.68","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","286,866.04","0.00","286,866.04","57,540.00","4.99","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","285,758.00","0.00","285,758.00","196,856.00","1.45","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","282,436.73","0.00","282,436.73","22,312.00","12.66","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","278,415.36","0.00","278,415.36","194,000.00","1.44","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","277,269.21","0.00","277,269.21","165,700.00","1.67","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","273,707.00","0.00","273,707.00","272,700.00","1.00","China","Shenzhen Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","272,840.37","0.00","272,840.37","18,659.00","14.62","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","270,767.97","0.00","270,767.97","483,281.00","0.56","China","Shanghai Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","269,075.81","0.00","269,075.81","70,883.00","3.80","China","Shenzhen Stock Exchange","CNY" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","261,703.13","0.00","261,703.13","58,000.00","4.51","China","Shanghai Stock Exchange","CNY" "AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","260,832.87","0.00","260,832.87","21,977.00","11.87","Brazil","XBSP","BRL" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","252,892.81","0.00","252,892.81","42,630.00","5.93","China","Shenzhen Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","253,399.03","0.00","253,399.03","73,258.00","3.46","China","Shanghai Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","250,012.96","0.00","250,012.96","91,800.00","2.72","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","250,640.64","0.00","250,640.64","16,600.00","15.10","China","Shenzhen Stock Exchange","CNY" "002966","BANK OF SUZHOU LTD A","Financials","Equity","249,046.27","0.00","249,046.27","180,900.00","1.38","China","Shenzhen Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","248,639.17","0.00","248,639.17","242,523,887.00","0.10","Chile","-","CLP" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","248,196.72","0.00","248,196.72","16,000.00","15.51","China","Shenzhen Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","245,738.30","0.00","245,738.30","23,327,176.00","1.05","India","-","INR" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","244,893.83","0.00","244,893.83","229,600.00","1.07","China","Shenzhen Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","239,348.65","0.00","239,348.65","28,840.00","8.30","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","239,711.33","0.00","239,711.33","148,300.00","1.62","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","237,206.48","0.00","237,206.48","201,455.00","1.18","China","Shanghai Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","231,152.67","0.00","231,152.67","452,500.00","0.51","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","230,455.78","0.00","230,455.78","260,300.00","0.89","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","226,817.02","0.00","226,817.02","323,522.00","0.70","China","Shanghai Stock Exchange","CNY" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","227,265.39","0.00","227,265.39","19,800.00","11.48","China","Shenzhen Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","224,833.34","0.00","224,833.34","31,926.00","7.04","China","Shanghai Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","225,269.69","0.00","225,269.69","20,673.00","10.90","China","Shanghai Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","224,099.71","0.00","224,099.71","236,700.00","0.95","China","Shanghai Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","218,415.51","0.00","218,415.51","194,400.00","1.12","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","210,303.42","0.00","210,303.42","15,351.00","13.70","China","Shanghai Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","208,348.63","0.00","208,348.63","285,000.00","0.73","China","Shenzhen Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","205,441.72","0.00","205,441.72","12,959,264.00","1.59","Philippines","-","PHP" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","204,295.04","0.00","204,295.04","14,216.00","14.37","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","203,230.33","0.00","203,230.33","13,720.00","14.81","China","Shenzhen Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","200,491.45","0.00","200,491.45","178,286.00","112.46","European Union","-","EUR" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","199,663.94","0.00","199,663.94","25,845.00","7.73","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","188,370.65","0.00","188,370.65","232,000.00","0.81","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","181,178.10","0.00","181,178.10","13,998.00","12.94","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","175,370.51","0.00","175,370.51","151,248.00","1.16","China","Shanghai Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","166,770.28","0.00","166,770.28","445,300.00","0.37","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","163,111.37","0.00","163,111.37","66,190.00","2.46","China","Shanghai Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","142,332.28","0.00","142,332.28","16,864.00","8.44","China","Shenzhen Stock Exchange","CNY" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","130,564.40","0.00","130,564.40","3,892.00","33.55","India","Bse Ltd","INR" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","120,840.41","0.00","120,840.41","174,600.00","0.69","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","115,239.49","0.00","115,239.49","16,178.00","7.12","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","113,294.43","0.00","113,294.43","14,600.00","7.76","China","Shenzhen Stock Exchange","CNY" "SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","103,618.00","0.00","103,618.00","1,006.00","103.00","India","London Stock Exchange","USD" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","102,724.35","0.00","102,724.35","159,100.00","0.65","China","Shanghai Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","95,815.82","0.00","95,815.82","9,933,632.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","91,333.94","0.00","91,333.94","117,700.00","0.78","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","78,670.48","0.00","78,670.48","19,300.00","4.08","China","Shanghai Stock Exchange","CNY" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","57,838.35","0.00","57,838.35","354.00","163.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","53,286.64","0.00","53,286.64","23,698.00","2.25","China","Shenzhen Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","40,635.47","0.00","40,635.47","16,400.00","2.48","China","Shenzhen Stock Exchange","CNY" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","3,715.69","0.00","3,715.69","15.00","247.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "IRAO","INTER RAO EES","Utilities","Equity","2,125.05","0.00","2,125.05","17,531,682.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","609.14","0.00","609.14","2,285.00","26.66","Saudi Arabia","-","SAR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,248.20","0.00","1,248.20","932.00","133.87","United Kingdom","-","GBP" "SBER","SBERBANK ROSSII","Financials","Equity","633.63","0.00","633.63","5,227,454.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","702.10","0.00","702.10","5,792,329.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.49","0.00","-0.49","-1.00","71.17","Canada","-","CAD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.21","Russian Federation","-","RUB" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0.04","0.00","0.04","313,322.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.04","0.00","0.04","25,322.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.48","0.00","0.48","42,875.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.52","0.00","0.52","410,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1.94","0.00","1.94","1.00","2.66","Turkey","Istanbul Stock Exchange","TRY" "PLZL","POLYUS","Materials","Equity","2.03","0.00","2.03","167,700.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","2.93","0.00","2.93","24,188.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","3.03","0.00","3.03","24,960.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","3.76","0.00","3.76","3,105,200.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","4.67","0.00","4.67","467.00","0.01","Russian Federation","London Stock Exchange","USD" "VKCO","VK COMPANY LTD","Communication","Equity","6.61","0.00","6.61","54,502.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","6.79","0.00","6.79","56,000.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","7.18","0.00","7.18","59,219.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","13.07","0.00","13.07","107,832.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","24.65","0.00","24.65","203,395.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","51.83","0.00","51.83","427,582.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","56.17","0.00","56.17","463,370.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","67.91","0.00","67.91","560,247.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","85.11","0.00","85.11","702,152.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","86.44","0.00","86.44","713,151.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","89.80","0.00","89.80","740,874.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","157.78","0.00","157.78","1,301,681.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","170.59","0.00","170.59","1,407,330.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","403.37","0.00","403.37","3,327,795.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","427.79","0.00","427.79","3,529,268.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "USD","USD/THB","Cash and/or Derivatives","FX","22.37","0.00","22.37","8,309.00","0.03","Thailand","-","THB" "HKD","HKD/USD","Cash and/or Derivatives","FX","84.35","0.00","84.35","-10,668,726.00","1.00","United States","-","USD" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","48,884,740.00","604.00","1,618.70","-","Ice Futures U.S.","USD" "EGP","EGP CASH","Cash and/or Derivatives","Cash","-683.63","0.00","-683.63","-37,189.00","1.84","Egypt","-","EGP" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-3,510.16","0.00","-3,510.16","-14,367,307.00","1.00","United States","-","USD"