Fund Holdings as of,"19/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","1,491,861,797.74","15.74","1,491,861,797.74","20,064,000.00","74.36","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","612,792,405.22","6.46","612,792,405.22","3,740,423.00","163.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","433,476,553.56","4.57","433,476,553.56","451,688.00","959.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","261,256,756.96","2.76","261,256,756.96","4,907,600.00","53.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","189,570,130.02","2.00","189,570,130.02","13,674,488.00","13.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","150,388,521.04","1.59","150,388,521.04","1,164,000.00","129.20","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","104,628,328.26","1.10","104,628,328.26","814,650.00","128.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","93,282,711.96","0.98","93,282,711.96","74,212,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2308","DELTA ELECTRONICS","Information Technology","Equity","88,131,135.45","0.93","88,131,135.45","1,749,000.00","50.39","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","82,868,950.80","0.87","82,868,950.80","6,544,503.00","12.66","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","80,388,632.68","0.85","80,388,632.68","10,717,758.00","7.50","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","74,505,648.61","0.79","74,505,648.61","5,839,816.00","12.76","Brazil","XBSP","BRL" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","65,818,522.23","0.69","65,818,522.23","4,975,483.00","13.23","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIBANK","ICICI BANK","Financials","Equity","57,033,743.80","0.60","57,033,743.80","3,920,374.00","14.55","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","55,725,331.33","0.59","55,725,331.33","3,453,406.00","16.14","Saudi Arabia","Saudi Stock Exchange","SAR" "402340","SK SQUARE","Industrials","Equity","53,371,074.29","0.56","53,371,074.29","91,049.00","586.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","52,003,948.20","0.55","52,003,948.20","7,067,000.00","7.36","Taiwan","Taiwan Stock Exchange","TWD" "3988","BANK OF CHINA LTD H","Financials","Equity","51,970,395.76","0.55","51,970,395.76","66,429,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","48,315,179.82","0.51","48,315,179.82","2,347,000.00","20.59","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","47,312,880.66","0.50","47,312,880.66","7,419,000.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","47,008,649.90","0.50","47,008,649.90","512,446.00","91.73","South Africa","Johannesburg Stock Exchange","ZAR" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45,989,508.42","0.49","45,989,508.42","47,554,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI","Information Technology","Equity","43,616,931.27","0.46","43,616,931.27","12,840,000.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","43,445,514.26","0.46","43,445,514.26","2,199,311.00","19.75","India","National Stock Exchange Of India","INR" "105560","KB FINANCIAL GROUP","Financials","Equity","42,988,552.06","0.45","42,988,552.06","351,584.00","122.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","42,827,953.85","0.45","42,827,953.85","10,600,000.00","4.04","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","42,435,530.70","0.45","42,435,530.70","1,233,150.00","34.41","Taiwan","Taiwan Stock Exchange","TWD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","41,735,693.16","0.44","41,735,693.16","4,407,690.00","9.47","Brazil","XBSP","BRL" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","40,083,260.06","0.42","40,083,260.06","45,587.00","879.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE","Communication","Equity","39,805,255.85","0.42","39,805,255.85","1,580,170.00","25.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","39,733,278.37","0.42","39,733,278.37","11,294,141.00","3.52","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","39,524,219.19","0.42","39,524,219.19","251,000.00","157.47","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","38,958,740.91","0.41","38,958,740.91","3,270,746.00","11.91","India","National Stock Exchange Of India","INR" "3690","MEITUAN","Consumer Discretionary","Equity","37,694,610.61","0.40","37,694,610.61","3,907,990.00","9.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","36,627,311.42","0.39","36,627,311.42","13,888,225.00","2.64","India","National Stock Exchange Of India","INR" "GFI","GOLD FIELDS","Materials","Equity","36,464,252.90","0.38","36,464,252.90","981,444.00","37.15","South Africa","Johannesburg Stock Exchange","ZAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","35,118,399.83","0.37","35,118,399.83","3,766,000.00","9.33","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","35,007,141.24","0.37","35,007,141.24","430,116.00","81.39","China","NASDAQ","USD" "NU","NU HOLDINGS CLASS A","Financials","Equity","34,891,108.75","0.37","34,891,108.75","2,404,625.00","14.51","Brazil","New York Stock Exchange Inc.","USD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","33,865,284.39","0.36","33,865,284.39","6,953,921.00","4.87","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","33,826,254.54","0.36","33,826,254.54","482,432.00","70.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","33,735,941.08","0.36","33,735,941.08","362,900.00","92.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","32,536,546.80","0.34","32,536,546.80","132,806.00","244.99","Korea (South)","Korea Exchange (Stock Market)","KRW" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","31,981,596.52","0.34","31,981,596.52","8,048,552.00","3.97","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK","Financials","Equity","31,962,222.59","0.34","31,962,222.59","2,454,753.00","13.02","India","National Stock Exchange Of India","INR" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","31,781,383.18","0.34","31,781,383.18","7,998,631.00","3.97","Brazil","XBSP","BRL" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","31,520,439.99","0.33","31,520,439.99","309,000.00","102.01","Taiwan","Taiwan Stock Exchange","TWD" "FSR","FIRSTRAND LTD","Financials","Equity","30,990,075.78","0.33","30,990,075.78","5,769,401.00","5.37","South Africa","Johannesburg Stock Exchange","ZAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","30,269,789.95","0.32","30,269,789.95","68,038.00","444.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","29,547,062.28","0.31","29,547,062.28","693,000.00","42.64","South Africa","Johannesburg Stock Exchange","ZAR" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","29,138,770.68","0.31","29,138,770.68","473,000.00","61.60","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","29,112,826.26","0.31","29,112,826.26","12,909,000.00","2.26","Taiwan","Taiwan Stock Exchange","TWD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","28,826,017.52","0.30","28,826,017.52","982,113.00","29.35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","28,746,224.23","0.30","28,746,224.23","2,916,910.00","9.86","Saudi Arabia","Saudi Stock Exchange","SAR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","28,121,549.17","0.30","28,121,549.17","5,924,000.00","4.75","Taiwan","Taiwan Stock Exchange","TWD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","27,133,494.62","0.29","27,133,494.62","7,781,191.00","3.49","Brazil","XBSP","BRL" "2327","YAGEO","Information Technology","Equity","26,640,851.70","0.28","26,640,851.70","1,623,720.00","16.41","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","25,506,247.96","0.27","25,506,247.96","2,295,388.00","11.11","Mexico","Bolsa Mexicana De Valores","MXN" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","25,257,923.20","0.27","25,257,923.20","1,028,728.00","24.55","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","25,213,042.48","0.27","25,213,042.48","3,716,000.00","6.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","25,152,271.86","0.27","25,152,271.86","15,338,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","25,136,189.76","0.27","25,136,189.76","131,000.00","191.88","Taiwan","Taiwan Stock Exchange","TWD" "1150","ALINMA BANK","Financials","Equity","24,861,870.95","0.26","24,861,870.95","3,991,942.00","6.23","Saudi Arabia","Saudi Stock Exchange","SAR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24,825,800.93","0.26","24,825,800.93","5,328,140.00","4.66","India","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24,757,632.08","0.26","24,757,632.08","27,980,314.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24,614,023.22","0.26","24,614,023.22","7,861,612.00","3.13","United Arab Emirates","Dubai Financial Market","AED" "2887","TS FINANCIAL HOLDING","Financials","Equity","24,435,698.21","0.26","24,435,698.21","18,779,137.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "1211","BYD H","Consumer Discretionary","Equity","24,292,337.73","0.26","24,292,337.73","2,585,100.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","23,681,286.00","0.25","23,681,286.00","3,156,800.00","7.50","Thailand","Stock Exchange Of Thailand","THB" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23,607,872.63","0.25","23,607,872.63","13,479,600.00","1.75","Malaysia","Bursa Malaysia","MYR" "ABEV3","AMBEV SA","Consumer Staples","Equity","23,289,487.47","0.25","23,289,487.47","7,114,404.00","3.27","Brazil","XBSP","BRL" "7010","SAUDI TELECOM","Communication","Equity","23,137,935.16","0.24","23,137,935.16","2,062,299.00","11.22","Saudi Arabia","Saudi Stock Exchange","SAR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22,485,908.77","0.24","22,485,908.77","1,151,801.00","19.52","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","22,441,387.96","0.24","22,441,387.96","2,225,196.00","10.09","India","National Stock Exchange Of India","INR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","22,361,382.23","0.24","22,361,382.23","7,430,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035420","NAVER","Communication","Equity","22,124,212.98","0.23","22,124,212.98","160,960.00","137.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","21,976,680.29","0.23","21,976,680.29","1,487,366.00","14.78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","21,835,644.25","0.23","21,835,644.25","2,568,704.00","8.50","South Africa","Johannesburg Stock Exchange","ZAR" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","21,819,792.88","0.23","21,819,792.88","110,050.00","198.27","China","Shanghai Stock Exchange","CNY" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","21,786,213.41","0.23","21,786,213.41","14,368,085.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","21,754,870.21","0.23","21,754,870.21","3,814,490.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","21,286,791.09","0.22","21,286,791.09","4,815,542.00","4.42","China","Shanghai Stock Exchange","CNY" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","21,258,265.59","0.22","21,258,265.59","529,648.00","40.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20,962,448.29","0.22","20,962,448.29","9,515,402.00","2.20","Taiwan","Taiwan Stock Exchange","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","20,862,479.31","0.22","20,862,479.31","877,114.00","23.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZB3","SUZANO SA","Materials","Equity","20,829,435.18","0.22","20,829,435.18","2,459,614.00","8.47","Brazil","XBSP","BRL" "OTP","OTP BANK","Financials","Equity","20,691,689.14","0.22","20,691,689.14","160,861.00","128.63","Hungary","Budapest Stock Exchange","HUF" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","20,587,373.24","0.22","20,587,373.24","4,628,682.00","4.45","Brazil","XBSP","BRL" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","20,133,491.75","0.21","20,133,491.75","1,096,506.00","18.36","India","National Stock Exchange Of India","INR" "2360","CHROMA ATE","Information Technology","Equity","19,836,541.56","0.21","19,836,541.56","322,000.00","61.60","Taiwan","Taiwan Stock Exchange","TWD" "032830","SAMSUNG LIFE LTD","Financials","Equity","19,781,228.72","0.21","19,781,228.72","107,656.00","183.74","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","19,730,250.18","0.21","19,730,250.18","97,781.00","201.78","Peru","New York Stock Exchange Inc.","USD" "NED","NEDBANK GROUP LTD","Financials","Equity","19,041,154.94","0.20","19,041,154.94","1,106,365.00","17.21","South Africa","Johannesburg Stock Exchange","ZAR" "2059","KING SLIDE WORKS","Information Technology","Equity","18,897,270.06","0.20","18,897,270.06","62,000.00","304.79","Taiwan","Taiwan Stock Exchange","TWD" "PRIO3","PETRO RIO","Energy","Equity","18,727,848.26","0.20","18,727,848.26","1,334,346.00","14.04","Brazil","XBSP","BRL" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","18,359,509.74","0.19","18,359,509.74","609,141.00","30.14","Peru","New York Stock Exchange Inc.","USD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18,332,483.88","0.19","18,332,483.88","2,985,000.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","18,158,729.59","0.19","18,158,729.59","1,347,805.00","13.47","Philippines","Philippine Stock Exchange Inc.","PHP" "TPEIR","PIRAEUS BANK SA","Financials","Equity","18,102,642.46","0.19","18,102,642.46","1,664,114.00","10.88","Greece","Athens Exchange S.A. Cash Market","EUR" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18,000,955.56","0.19","18,000,955.56","6,871,285.00","2.62","Kuwait","Kuwait Stock Exchange","KWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","17,989,692.26","0.19","17,989,692.26","55,412.00","324.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","KGI FINANCIAL HOLDING","Financials","Equity","17,980,008.14","0.19","17,980,008.14","15,319,014.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH","Information Technology","Equity","17,921,665.34","0.19","17,921,665.34","859,039.00","20.86","Taiwan","Taiwan Stock Exchange","TWD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","17,814,562.82","0.19","17,814,562.82","2,739,338.00","6.50","Turkey","Istanbul Stock Exchange","TRY" "068270","CELLTRION","Health Care","Equity","17,769,408.63","0.19","17,769,408.63","119,298.00","148.95","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","17,701,841.89","0.19","17,701,841.89","3,738,969.00","4.73","Brazil","XBSP","BRL" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","17,609,814.99","0.19","17,609,814.99","1,773,000.00","9.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","17,437,866.37","0.18","17,437,866.37","2,526,317.00","6.90","Chile","Santiago Stock Exchange","CLP" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","17,407,217.37","0.18","17,407,217.37","2,146,000.00","8.11","Taiwan","Taiwan Stock Exchange","TWD" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","17,341,226.31","0.18","17,341,226.31","1,206,854.00","14.37","India","National Stock Exchange Of India","INR" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17,215,470.82","0.18","17,215,470.82","4,341,371.00","3.97","Brazil","XBSP","BRL" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","17,210,060.55","0.18","17,210,060.55","1,101,914.00","15.62","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","17,183,370.96","0.18","17,183,370.96","17,663,200.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16,999,800.29","0.18","16,999,800.29","1,269,000.00","13.40","Taiwan","Taiwan Stock Exchange","TWD" "MTN","MTN GROUP","Communication","Equity","16,814,631.30","0.18","16,814,631.30","1,459,175.00","11.52","South Africa","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Financials","Equity","16,629,748.29","0.18","16,629,748.29","3,228,298.00","5.15","South Africa","Johannesburg Stock Exchange","ZAR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","16,537,387.30","0.17","16,537,387.30","731,998.00","22.59","India","National Stock Exchange Of India","INR" "9888","BAIDU","Communication","Equity","16,478,469.78","0.17","16,478,469.78","1,627,770.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","16,377,557.97","0.17","16,377,557.97","9,053,131.00","1.81","Mexico","Bolsa Mexicana De Valores","MXN" "MAYBANK","MALAYAN BANKING","Financials","Equity","16,301,959.58","0.17","16,301,959.58","6,722,500.00","2.42","Malaysia","Bursa Malaysia","MYR" "6160","BEONE MEDICINES AG","Health Care","Equity","16,009,970.44","0.17","16,009,970.44","558,442.00","28.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15,923,063.92","0.17","15,923,063.92","79,000.00","201.56","Taiwan","Taiwan Stock Exchange","TWD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","15,662,575.08","0.17","15,662,575.08","31,900.00","490.99","Taiwan","Gretai Securities Market","TWD" "1816","CGN POWER LTD H","Utilities","Equity","15,653,688.74","0.17","15,653,688.74","37,004,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7769","HONPRECISION INC","Information Technology","Equity","15,596,147.05","0.16","15,596,147.05","94,000.00","165.92","Taiwan","Taiwan Stock Exchange","TWD" "7020","ETIHAD ETISALAT","Communication","Equity","15,592,179.98","0.16","15,592,179.98","974,323.00","16.00","Saudi Arabia","Saudi Stock Exchange","SAR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15,224,255.41","0.16","15,224,255.41","8,817,600.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","15,024,688.60","0.16","15,024,688.60","1,147,885.00","13.09","India","National Stock Exchange Of India","INR" "601166","INDUSTRIAL BANK A","Financials","Equity","14,832,999.07","0.16","14,832,999.07","5,358,000.00","2.77","China","Shanghai Stock Exchange","CNY" "ZAIN","MOBILE TEL","Communication","Equity","14,817,797.11","0.16","14,817,797.11","7,934,280.00","1.87","Kuwait","Kuwait Stock Exchange","KWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14,807,177.47","0.16","14,807,177.47","19,703,170,699.00","0.08","Korea (South)","-","KRW" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14,795,830.16","0.16","14,795,830.16","974,657.00","15.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14,569,457.31","0.15","14,569,457.31","2,289,609.00","6.36","Brazil","XBSP","BRL" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14,468,158.30","0.15","14,468,158.30","13,550,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","14,359,060.04","0.15","14,359,060.04","1,265,500.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","14,125,892.20","0.15","14,125,892.20","4,187,780.00","3.37","India","National Stock Exchange Of India","INR" "PBBANK","PUBLIC BANK","Financials","Equity","14,125,039.07","0.15","14,125,039.07","12,243,200.00","1.15","Malaysia","Bursa Malaysia","MYR" "ABB","ABB INDIA LTD","Industrials","Equity","13,827,822.59","0.15","13,827,822.59","188,218.00","73.47","India","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13,747,765.13","0.15","13,747,765.13","1,382,700.00","9.94","Thailand","Stock Exchange Of Thailand","THB" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","13,671,399.05","0.14","13,671,399.05","940,491.00","14.54","India","National Stock Exchange Of India","INR" "3443","GLOBAL UNICHIP","Information Technology","Equity","13,472,416.39","0.14","13,472,416.39","56,000.00","240.58","Taiwan","Taiwan Stock Exchange","TWD" "PE&OLES*","INDUST PENOLES","Materials","Equity","13,427,914.71","0.14","13,427,914.71","276,133.00","48.63","Mexico","Bolsa Mexicana De Valores","MXN" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","13,394,957.98","0.14","13,394,957.98","797,000.00","16.81","Taiwan","Taiwan Stock Exchange","TWD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","13,320,919.02","0.14","13,320,919.02","274,179.00","48.58","India","National Stock Exchange Of India","INR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","13,311,926.81","0.14","13,311,926.81","3,948,400.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13,309,588.31","0.14","13,309,588.31","2,788,476.00","4.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13,251,135.94","0.14","13,251,135.94","8,801,462.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","13,224,669.97","0.14","13,224,669.97","6,590,892.00","2.01","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12,559,674.60","0.13","12,559,674.60","27,533.00","456.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materials","Equity","12,475,295.91","0.13","12,475,295.91","60,255.00","207.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","12,397,756.74","0.13","12,397,756.74","31,423.00","394.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","12,370,874.29","0.13","12,370,874.29","345,604.00","35.79","Taiwan","Taiwan Stock Exchange","TWD" "RAIL3","RUMO SA","Industrials","Equity","12,226,531.73","0.13","12,226,531.73","3,334,251.00","3.67","Brazil","XBSP","BRL" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,182,875.05","0.13","12,182,875.05","14,186,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6669","WIWYNN CORPORATION","Information Technology","Equity","12,092,807.98","0.13","12,092,807.98","208,795.00","57.92","Taiwan","Taiwan Stock Exchange","TWD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11,991,566.21","0.13","11,991,566.21","1,045,892.00","11.47","Brazil","XBSP","BRL" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11,604,711.98","0.12","11,604,711.98","612,476.00","18.95","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","11,407,229.69","0.12","11,407,229.69","817,803.00","13.95","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","11,354,019.22","0.12","11,354,019.22","11,583,072.00","0.98","Qatar","Qatar Exchange","QAR" "1988","CHINA MINSHENG BANKING H","Financials","Equity","11,343,912.94","0.12","11,343,912.94","26,856,500.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","11,118,728.44","0.12","11,118,728.44","10,368.00","1,072.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Financials","Equity","11,080,970.69","0.12","11,080,970.69","2,108,858.00","5.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","11,070,890.15","0.12","11,070,890.15","56,025.00","197.61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2344","WINBOND ELECTRONICS","Information Technology","Equity","11,051,003.95","0.12","11,051,003.95","2,313,000.00","4.78","Taiwan","Taiwan Stock Exchange","TWD" "9866","NIO CLASS A","Consumer Discretionary","Equity","11,023,051.91","0.12","11,023,051.91","3,157,340.00","3.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","11,010,420.22","0.12","11,010,420.22","4,798,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RHBBANK","RHB BANK","Financials","Equity","10,938,532.76","0.12","10,938,532.76","6,202,300.00","1.76","Malaysia","Bursa Malaysia","MYR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10,826,431.54","0.11","10,826,431.54","4,940,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10,774,060.88","0.11","10,774,060.88","217,606.00","49.51","India","National Stock Exchange Of India","INR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10,708,794.05","0.11","10,708,794.05","4,916,742.00","2.18","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EQTL3","EQUATORIAL SA","Utilities","Equity","10,661,639.96","0.11","10,661,639.96","1,110,668.00","9.60","Brazil","XBSP","BRL" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10,648,529.37","0.11","10,648,529.37","1,091,022.00","9.76","India","National Stock Exchange Of India","INR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10,623,383.13","0.11","10,623,383.13","409,787.00","25.92","India","National Stock Exchange Of India","INR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10,595,323.79","0.11","10,595,323.79","1,683,372.00","6.29","Brazil","XBSP","BRL" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10,583,147.19","0.11","10,583,147.19","637,860.00","16.59","Taiwan","Taiwan Stock Exchange","TWD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10,539,747.02","0.11","10,539,747.02","439,228.00","24.00","Mexico","Bolsa Mexicana De Valores","MXN" "086520","ECOPRO LTD","Industrials","Equity","10,507,840.83","0.11","10,507,840.83","154,671.00","67.94","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ORDS","OOREDOO","Communication","Equity","10,426,386.47","0.11","10,426,386.47","3,318,398.00","3.14","Qatar","Qatar Exchange","QAR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10,426,701.38","0.11","10,426,701.38","342,293.00","30.46","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10,394,459.04","0.11","10,394,459.04","1,142,404.00","9.10","Colombia","Bolsa De Valores De Colombia","COP" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10,387,442.43","0.11","10,387,442.43","1,276,375.00","8.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10,361,823.13","0.11","10,361,823.13","1,017,709.00","10.18","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","10,316,148.46","0.11","10,316,148.46","946,700.00","10.90","China","Shenzhen Stock Exchange","CNY" "IMP","IMPALA PLATINUM","Materials","Equity","10,224,443.00","0.11","10,224,443.00","927,680.00","11.02","South Africa","Johannesburg Stock Exchange","ZAR" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","10,216,549.02","0.11","10,216,549.02","181,900.00","56.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","10,167,289.37","0.11","10,167,289.37","86,063.00","118.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZLON","SUZLON ENERGY","Industrials","Equity","10,128,847.91","0.11","10,128,847.91","23,811,296.00","0.43","India","National Stock Exchange Of India","INR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10,100,932.51","0.11","10,100,932.51","263,000.00","38.41","Taiwan","Taiwan Stock Exchange","TWD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","10,012,422.72","0.11","10,012,422.72","2,037,850.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PEO","BANK PEKAO SA","Financials","Equity","10,004,247.51","0.11","10,004,247.51","147,869.00","67.66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","9,807,982.77","0.10","9,807,982.77","237,208.00","41.35","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","9,803,362.81","0.10","9,803,362.81","5,350,400.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC H","Health Care","Equity","9,745,551.64","0.10","9,745,551.64","389,832.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9,657,558.54","0.10","9,657,558.54","10,174,940.00","0.95","India","National Stock Exchange Of India","INR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","9,640,683.21","0.10","9,640,683.21","1,311,300.00","7.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","9,565,733.47","0.10","9,565,733.47","158,425.00","60.38","Chile","Santiago Stock Exchange","CLP" "NHPC","NHPC LTD","Utilities","Equity","9,425,393.83","0.10","9,425,393.83","12,655,211.00","0.74","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","9,411,340.43","0.10","9,411,340.43","1,327,769.00","7.09","India","National Stock Exchange Of India","INR" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9,377,215.09","0.10","9,377,215.09","530,989.00","17.66","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","9,357,516.68","0.10","9,357,516.68","526,919.00","17.76","India","National Stock Exchange Of India","INR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","9,337,317.19","0.10","9,337,317.19","2,174,882.00","4.29","Saudi Arabia","Saudi Stock Exchange","SAR" "EUROB","EUROBANK SA","Financials","Equity","9,280,341.73","0.10","9,280,341.73","1,863,812.00","4.98","Greece","Athens Exchange S.A. Cash Market","EUR" "ABG","ABSA GROUP","Financials","Equity","9,251,322.19","0.10","9,251,322.19","711,220.00","13.01","South Africa","Johannesburg Stock Exchange","ZAR" "6446","PHARMAESSENTIA","Health Care","Equity","9,152,844.39","0.10","9,152,844.39","253,526.00","36.10","Taiwan","Taiwan Stock Exchange","TWD" "247540","ECOPRO BM LTD","Industrials","Equity","9,004,839.14","0.09","9,004,839.14","103,474.00","87.03","Korea (South)","Korea Exchange (Kosdaq)","KRW" "035720","KAKAO","Communication","Equity","8,965,951.08","0.09","8,965,951.08","371,668.00","24.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "028260","SAMSUNG C&T CORP","Industrials","Equity","8,937,774.77","0.09","8,937,774.77","41,730.00","214.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "3533","LOTES","Information Technology","Equity","8,922,618.41","0.09","8,922,618.41","160,000.00","55.77","Taiwan","Taiwan Stock Exchange","TWD" "8069","E INK HOLDINGS","Information Technology","Equity","8,837,325.06","0.09","8,837,325.06","1,832,000.00","4.82","Taiwan","Gretai Securities Market","TWD" "CLS","CLICKS GROUP","Consumer Staples","Equity","8,825,170.40","0.09","8,825,170.40","600,028.00","14.71","South Africa","Johannesburg Stock Exchange","ZAR" "USD","USD CASH","Cash and/or Derivatives","Cash","8,805,027.45","0.09","8,805,027.45","8,805,027.00","100.00","United States","-","USD" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8,796,297.86","0.09","8,796,297.86","436,103.00","20.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8,789,117.11","0.09","8,789,117.11","77,000.00","114.14","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8,636,421.97","0.09","8,636,421.97","6,211,830.00","1.39","Taiwan","Taiwan Stock Exchange","TWD" "SBIN","STATE BANK OF INDIA","Financials","Equity","8,631,994.43","0.09","8,631,994.43","841,541.00","10.26","India","National Stock Exchange Of India","INR" "2082","ACWA POWER CO","Utilities","Equity","8,619,283.02","0.09","8,619,283.02","203,032.00","42.45","Saudi Arabia","Saudi Stock Exchange","SAR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8,617,240.28","0.09","8,617,240.28","359,038.00","24.00","Colombia","Bolsa De Valores De Colombia","COP" "2382","QUANTA COMPUTER","Information Technology","Equity","8,532,515.02","0.09","8,532,515.02","883,000.00","9.66","Taiwan","Taiwan Stock Exchange","TWD" "000001","PING AN BANK LTD A","Financials","Equity","8,464,929.78","0.09","8,464,929.78","4,855,600.00","1.74","China","Shenzhen Stock Exchange","CNY" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8,443,728.90","0.09","8,443,728.90","88,207.00","95.73","India","National Stock Exchange Of India","INR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,435,800.39","0.09","8,435,800.39","3,104,708.00","2.72","Mexico","Bolsa Mexicana De Valores","MXN" "196170","ALTEOGEN INC","Health Care","Equity","8,342,054.63","0.09","8,342,054.63","46,445.00","179.61","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","8,318,237.93","0.09","8,318,237.93","1,209,820.00","6.88","Saudi Arabia","Saudi Stock Exchange","SAR" "MARICO","MARICO","Consumer Staples","Equity","8,285,040.36","0.09","8,285,040.36","1,010,891.00","8.20","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","Health Care","Equity","8,240,360.61","0.09","8,240,360.61","211,192.00","39.02","Hungary","Budapest Stock Exchange","HUF" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","8,216,884.98","0.09","8,216,884.98","133,339.00","61.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "6223","MPI CORP","Information Technology","Equity","8,203,186.21","0.09","8,203,186.21","51,000.00","160.85","Taiwan","Gretai Securities Market","TWD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","8,090,082.62","0.09","8,090,082.62","43,424,000.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","8,055,902.09","0.08","8,055,902.09","1,818,385.00","4.43","India","National Stock Exchange Of India","INR" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","7,967,533.96","0.08","7,967,533.96","292,200.00","27.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7,965,244.54","0.08","7,965,244.54","1,888,181.00","4.22","Brazil","XBSP","BRL" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7,922,042.31","0.08","7,922,042.31","978,500.00","8.10","Taiwan","Taiwan Stock Exchange","TWD" "GEKTERNA","GEK TERNA","Industrials","Equity","7,857,593.88","0.08","7,857,593.88","175,742.00","44.71","Greece","Athens Exchange S.A. Cash Market","EUR" "AIRARABIA","AIR ARABIA","Industrials","Equity","7,749,489.44","0.08","7,749,489.44","6,056,226.00","1.28","United Arab Emirates","Dubai Financial Market","AED" "CPI","CAPITEC SHS","Financials","Equity","7,731,571.60","0.08","7,731,571.60","28,780.00","268.64","South Africa","Johannesburg Stock Exchange","ZAR" "003670","POSCO FUTURE M LTD","Industrials","Equity","7,729,556.53","0.08","7,729,556.53","54,048.00","143.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7,695,054.30","0.08","7,695,054.30","1,270,048.00","6.06","Brazil","XBSP","BRL" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","7,691,265.68","0.08","7,691,265.68","220,977.00","34.81","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7,647,657.47","0.08","7,647,657.47","159,249.00","48.02","India","National Stock Exchange Of India","INR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","7,581,151.00","0.08","7,581,151.00","374,088.00","20.27","Mexico","Bolsa Mexicana De Valores","MXN" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7,537,986.89","0.08","7,537,986.89","281,197.00","26.81","South Africa","Johannesburg Stock Exchange","ZAR" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7,538,110.65","0.08","7,538,110.65","1,429,000.00","5.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","7,523,657.02","0.08","7,523,657.02","9,833,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7,520,221.04","0.08","7,520,221.04","750,346.00","10.02","Brazil","XBSP","BRL" "2588","BOC AVIATION LTD","Industrials","Equity","7,490,982.65","0.08","7,490,982.65","863,300.00","8.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","7,471,012.43","0.08","7,471,012.43","24,685.00","302.65","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7,467,715.42","0.08","7,467,715.42","312,000.00","23.93","Taiwan","Taiwan Stock Exchange","TWD" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","7,378,935.11","0.08","7,378,935.11","46,315.00","159.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7,292,533.22","0.08","7,292,533.22","2,228,605.00","3.27","Taiwan","Taiwan Stock Exchange","TWD" "WIPRO","WIPRO","Information Technology","Equity","7,277,593.10","0.08","7,277,593.10","3,792,903.00","1.92","India","National Stock Exchange Of India","INR" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7,244,787.34","0.08","7,244,787.34","605,200.00","11.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,206,017.81","0.08","7,206,017.81","523,972.00","13.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "TECHM","TECH MAHINDRA","Information Technology","Equity","7,203,800.46","0.08","7,203,800.46","384,371.00","18.74","India","National Stock Exchange Of India","INR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","7,200,805.25","0.08","7,200,805.25","27,733.00","259.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","7,180,415.47","0.08","7,180,415.47","2,024,698.00","3.55","India","National Stock Exchange Of India","INR" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","7,179,174.84","0.08","7,179,174.84","1,692,000.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","7,073,018.60","0.07","7,073,018.60","261,000.00","27.10","Taiwan","Gretai Securities Market","TWD" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","7,041,510.13","0.07","7,041,510.13","380,113.00","18.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIIND","P.I. INDUSTRIES","Materials","Equity","7,040,253.89","0.07","7,040,253.89","308,902.00","22.79","India","National Stock Exchange Of India","INR" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","7,013,025.89","0.07","7,013,025.89","4,897,100.00","1.43","China","Shanghai Stock Exchange","CNY" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,966,412.68","0.07","6,966,412.68","1,866,000.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6,956,159.45","0.07","6,956,159.45","514,546.00","13.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6,947,730.10","0.07","6,947,730.10","771,376.00","9.01","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","6,863,620.96","0.07","6,863,620.96","3,687,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","6,859,262.90","0.07","6,859,262.90","121,000.00","56.69","Taiwan","Gretai Securities Market","TWD" "CPFE3","CPFL ENERGIA","Utilities","Equity","6,857,876.61","0.07","6,857,876.61","702,266.00","9.77","Brazil","XBSP","BRL" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6,839,922.32","0.07","6,839,922.32","1,988,189.00","3.44","China","Shanghai Stock Exchange","CNY" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6,831,324.38","0.07","6,831,324.38","7,120,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6,810,559.73","0.07","6,810,559.73","8,769,219.00","0.78","China","Shanghai Stock Exchange","CNY" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6,805,909.60","0.07","6,805,909.60","2,269,366.00","3.00","Kuwait","Kuwait Stock Exchange","KWD" "UPL","UPL","Materials","Equity","6,797,987.17","0.07","6,797,987.17","1,216,766.00","5.59","India","National Stock Exchange Of India","INR" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,715,980.61","0.07","6,715,980.61","144,100.00","46.61","India","National Stock Exchange Of India","INR" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,694,522.31","0.07","6,694,522.31","701,000.00","9.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3665","BIZLINK HOLDING INC","Industrials","Equity","6,675,064.91","0.07","6,675,064.91","110,000.00","60.68","Taiwan","Taiwan Stock Exchange","TWD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6,667,008.09","0.07","6,667,008.09","2,750,804.00","2.42","Kuwait","Kuwait Stock Exchange","KWD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","6,627,351.18","0.07","6,627,351.18","165,860.00","39.96","China","Shenzhen Stock Exchange","CNY" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,598,628.98","0.07","6,598,628.98","6,107,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","6,594,724.38","0.07","6,594,724.38","46,430.00","142.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK","Financials","Equity","6,564,474.50","0.07","6,564,474.50","424,030.00","15.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","Financials","Equity","6,522,059.99","0.07","6,522,059.99","24,403,600.00","0.27","Indonesia","Indonesia Stock Exchange","IDR" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,417,124.95","0.07","6,417,124.95","1,222,400.00","5.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6,369,336.96","0.07","6,369,336.96","45,224,800.00","0.14","Indonesia","Indonesia Stock Exchange","IDR" "TIMS3","TIM","Communication","Equity","6,356,075.52","0.07","6,356,075.52","1,713,025.00","3.71","Brazil","XBSP","BRL" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6,272,860.38","0.07","6,272,860.38","16,647.00","376.82","India","National Stock Exchange Of India","INR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","6,212,108.89","0.07","6,212,108.89","2,099,650.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","6,174,831.17","0.07","6,174,831.17","1,151,100.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6,160,226.24","0.06","6,160,226.24","3,337,700.00","1.85","Thailand","Stock Exchange Of Thailand","THB" "BAP","CREDICORP LTD","Financials","Equity","6,135,137.05","0.06","6,135,137.05","15,979.00","383.95","Peru","New York Stock Exchange Inc.","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6,128,908.23","0.06","6,128,908.23","200,137.00","30.62","India","National Stock Exchange Of India","INR" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","6,079,808.13","0.06","6,079,808.13","430,300.00","14.13","China","Shenzhen Stock Exchange","CNY" "3888","KINGSOFT","Communication","Equity","6,056,158.10","0.06","6,056,158.10","1,861,000.00","3.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUPIN","LUPIN","Health Care","Equity","6,039,805.30","0.06","6,039,805.30","295,658.00","20.43","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6,032,739.99","0.06","6,032,739.99","3,595,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Financials","Equity","6,031,700.45","0.06","6,031,700.45","692,022.00","8.72","Czech Republic","Prague Stock Exchange","CZK" "POLYCAB","POLYCAB INDIA","Industrials","Equity","6,012,817.49","0.06","6,012,817.49","71,125.00","84.54","India","National Stock Exchange Of India","INR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","6,004,801.49","0.06","6,004,801.49","304,698.00","19.71","Saudi Arabia","Saudi Stock Exchange","SAR" "010120","LS ELECTRIC LTD","Industrials","Equity","5,990,616.17","0.06","5,990,616.17","48,429.00","123.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5,901,541.29","0.06","5,901,541.29","7,794,000.00","0.76","China","Shenzhen Stock Exchange","CNY" "042660","HANWHA OCEAN LTD","Industrials","Equity","5,880,886.93","0.06","5,880,886.93","121,891.00","48.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5,876,759.89","0.06","5,876,759.89","1,678,287.00","3.50","India","National Stock Exchange Of India","INR" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,825,837.26","0.06","5,825,837.26","129,893.00","44.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,790,297.83","0.06","5,790,297.83","10,183,800.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,786,693.13","0.06","5,786,693.13","8,650,500.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,766,927.45","0.06","5,766,927.45","365,000.00","15.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5,743,533.90","0.06","5,743,533.90","150,583.00","38.14","India","National Stock Exchange Of India","INR" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5,724,596.80","0.06","5,724,596.80","57,901.00","98.87","China","Shenzhen Stock Exchange","CNY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,698,814.51","0.06","5,698,814.51","44,725,436.00","12.74","Hong Kong","-","HKD" "DABUR","DABUR INDIA","Consumer Staples","Equity","5,675,117.60","0.06","5,675,117.60","1,423,306.00","3.99","India","National Stock Exchange Of India","INR" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5,669,406.01","0.06","5,669,406.01","1,318,155.00","4.30","Qatar","Qatar Exchange","QAR" "6886","HUATAI SECURITIES H","Financials","Equity","5,668,204.17","0.06","5,668,204.17","2,746,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","5,641,234.70","0.06","5,641,234.70","284,877.00","19.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5,636,196.22","0.06","5,636,196.22","874,900.00","6.44","China","Shanghai Stock Exchange","CNY" "992","LENOVO GROUP","Information Technology","Equity","5,634,739.18","0.06","5,634,739.18","1,576,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBN11","KLABIN UNITS SA","Materials","Equity","5,622,312.59","0.06","5,622,312.59","1,566,167.00","3.59","Brazil","XBSP","BRL" "MRF","MRF LTD","Consumer Discretionary","Equity","5,590,116.87","0.06","5,590,116.87","4,353.00","1,284.20","India","National Stock Exchange Of India","INR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5,575,269.18","0.06","5,575,269.18","118,355.00","47.11","Czech Republic","Prague Stock Exchange","CZK" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5,566,893.15","0.06","5,566,893.15","119,847.00","46.45","China","NASDAQ","USD" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5,550,487.18","0.06","5,550,487.18","233,841.00","23.74","India","National Stock Exchange Of India","INR" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5,527,332.76","0.06","5,527,332.76","625,972.00","8.83","China","New York Stock Exchange Inc.","USD" "9926","AKESO INC","Health Care","Equity","5,525,789.35","0.06","5,525,789.35","475,000.00","11.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5,502,458.92","0.06","5,502,458.92","675,286.00","8.15","Brazil","XBSP","BRL" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","5,444,493.05","0.06","5,444,493.05","2,038,284.00","2.67","China","Shanghai Stock Exchange","CNY" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5,424,098.84","0.06","5,424,098.84","6,042,500.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","ADES HOLDING CO","Energy","Equity","5,420,286.72","0.06","5,420,286.72","1,259,386.00","4.30","Saudi Arabia","Saudi Stock Exchange","SAR" "PKN","ORLEN","Energy","Equity","5,397,183.14","0.06","5,397,183.14","136,387.00","39.57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5,373,927.90","0.06","5,373,927.90","2,318,224.00","2.32","Egypt","Egyptian Exchange","EGP" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","5,321,904.39","0.06","5,321,904.39","22,904,319.00","0.23","Qatar","Qatar Exchange","QAR" "857","PETROCHINA H","Energy","Equity","5,221,515.76","0.06","5,221,515.76","4,100,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,199,245.38","0.05","5,199,245.38","397,158.00","13.09","India","National Stock Exchange Of India","INR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,126,204.05","0.05","5,126,204.05","172,000.00","29.80","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","5,008,576.26","0.05","5,008,576.26","100,070.00","50.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","4,982,671.19","0.05","4,982,671.19","275,000.00","18.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","4,974,959.45","0.05","4,974,959.45","205,787,600.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4,970,563.08","0.05","4,970,563.08","9,356,700.00","0.53","China","Shanghai Stock Exchange","CNY" "1772","GANFENG LITHIUM LTD H","Materials","Equity","4,956,125.48","0.05","4,956,125.48","1,623,400.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,954,519.51","0.05","4,954,519.51","5,996,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","4,904,099.17","0.05","4,904,099.17","37,909,685.00","0.13","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,900,269.21","0.05","4,900,269.21","478,715.00","10.24","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4,893,876.11","0.05","4,893,876.11","246,582.00","19.85","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4,849,230.83","0.05","4,849,230.83","446,915.00","10.85","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","4,769,674.16","0.05","4,769,674.16","241,050.00","19.79","Taiwan","Taiwan Stock Exchange","TWD" "LPP","LPP SA","Consumer Discretionary","Equity","4,743,114.44","0.05","4,743,114.44","695.00","6,824.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,698,535.30","0.05","4,698,535.30","47,726.00","98.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBK","STANDARD BANK GROUP","Financials","Equity","4,692,083.13","0.05","4,692,083.13","253,307.00","18.52","South Africa","Johannesburg Stock Exchange","ZAR" "BDX","BUDIMEX SA","Industrials","Equity","4,685,129.66","0.05","4,685,129.66","25,547.00","183.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,660,225.23","0.05","4,660,225.23","366,674.00","12.71","Mexico","Bolsa Mexicana De Valores","MXN" "018260","SAMSUNG SDS","Information Technology","Equity","4,650,379.89","0.05","4,650,379.89","30,408.00","152.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "1211","SAUDI ARABIAN MINING","Materials","Equity","4,608,530.83","0.05","4,608,530.83","286,546.00","16.08","Saudi Arabia","Saudi Stock Exchange","SAR" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4,608,269.22","0.05","4,608,269.22","9,902,000.00","0.47","China","Shanghai Stock Exchange","CNY" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4,565,467.87","0.05","4,565,467.87","254,000.00","17.97","Taiwan","Taiwan Stock Exchange","TWD" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4,558,716.59","0.05","4,558,716.59","61,592.00","74.01","South Africa","Johannesburg Stock Exchange","ZAR" "259960","KRAFTON","Communication","Equity","4,552,918.50","0.05","4,552,918.50","30,141.00","151.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,547,665.41","0.05","4,547,665.41","353,849.00","12.85","India","National Stock Exchange Of India","INR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4,523,179.58","0.05","4,523,179.58","1,314,200.00","3.44","China","Shenzhen Stock Exchange","CNY" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,522,807.78","0.05","4,522,807.78","7,015,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4,489,801.49","0.05","4,489,801.49","327,016.00","13.73","Greece","Athens Exchange S.A. Cash Market","EUR" "017670","SK TELECOM","Communication","Equity","4,441,932.51","0.05","4,441,932.51","75,295.00","58.99","Korea (South)","Korea Exchange (Stock Market)","KRW" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,426,712.10","0.05","4,426,712.10","285,995.00","15.48","Brazil","XBSP","BRL" "000100","YUHAN","Health Care","Equity","4,426,322.47","0.05","4,426,322.47","67,390.00","65.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4,415,827.50","0.05","4,415,827.50","3,064,300.00","1.44","China","Shanghai Stock Exchange","CNY" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4,397,558.98","0.05","4,397,558.98","777,500.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "GAMUDA","GAMUDA","Industrials","Equity","4,397,016.53","0.05","4,397,016.53","3,701,200.00","1.19","Malaysia","Bursa Malaysia","MYR" "000408","ZANGGE MINING LTD A","Materials","Equity","4,347,129.09","0.05","4,347,129.09","393,900.00","11.04","China","Shenzhen Stock Exchange","CNY" "AKBNK.E","AKBANK A","Financials","Equity","4,293,984.50","0.05","4,293,984.50","3,168,676.00","1.36","Turkey","Istanbul Stock Exchange","TRY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,285,630.16","0.05","4,285,630.16","3,393,729.00","1.26","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","4,263,663.62","0.04","4,263,663.62","48,909.00","87.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,223,825.70","0.04","4,223,825.70","1,873,620.00","2.25","India","National Stock Exchange Of India","INR" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4,208,995.69","0.04","4,208,995.69","1,816,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PZU","PZU SA","Financials","Equity","4,209,129.73","0.04","4,209,129.73","223,207.00","18.86","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1766","CRRC CORP LTD H","Industrials","Equity","4,155,365.56","0.04","4,155,365.56","6,017,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4,094,788.61","0.04","4,094,788.61","814,000.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AYALA CORP","Industrials","Equity","4,073,555.08","0.04","4,073,555.08","476,810.00","8.54","Philippines","Philippine Stock Exchange Inc.","PHP" "BELA","JUMBO","Consumer Discretionary","Equity","4,041,138.49","0.04","4,041,138.49","133,433.00","30.29","Greece","Athens Exchange S.A. Cash Market","EUR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","4,012,742.51","0.04","4,012,742.51","2,423,019.00","1.66","Taiwan","Taiwan Stock Exchange","TWD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","4,010,670.64","0.04","4,010,670.64","20,288,780.00","19.77","Brazil","-","BRL" "788","CHINA TOWER CORP LTD H","Communication","Equity","3,970,665.50","0.04","3,970,665.50","3,420,700.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3,936,699.68","0.04","3,936,699.68","3,479,280.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,934,597.90","0.04","3,934,597.90","85,368.00","46.09","China","Shenzhen Stock Exchange","CNY" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3,920,672.06","0.04","3,920,672.06","147,983.00","26.49","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","3,902,735.51","0.04","3,902,735.51","27,550.00","141.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMXB","AMERICA MOVIL B","Communication","Equity","3,895,974.52","0.04","3,895,974.52","3,407,148.00","1.14","Mexico","Bolsa Mexicana De Valores","MXN" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,889,316.00","0.04","3,889,316.00","634,070.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3,884,462.20","0.04","3,884,462.20","682,671.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,854,473.63","0.04","3,854,473.63","767,276.00","5.02","Taiwan","Gretai Securities Market","TWD" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3,839,493.59","0.04","3,839,493.59","229,600.00","16.72","China","Shenzhen Stock Exchange","CNY" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3,821,263.62","0.04","3,821,263.62","437,037.00","8.74","India","National Stock Exchange Of India","INR" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3,805,930.02","0.04","3,805,930.02","9,940,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,797,858.60","0.04","3,797,858.60","349,100.00","10.88","China","Shenzhen Stock Exchange","CNY" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,776,254.31","0.04","3,776,254.31","850,943.00","4.44","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,760,413.85","0.04","3,760,413.85","530,800.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "278470","APR LTD","Consumer Staples","Equity","3,707,996.84","0.04","3,707,996.84","14,884.00","249.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3,672,426.29","0.04","3,672,426.29","726,815.00","5.05","Saudi Arabia","Saudi Stock Exchange","SAR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3,672,610.60","0.04","3,672,610.60","25,148.00","146.04","Saudi Arabia","Saudi Stock Exchange","SAR" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3,594,416.23","0.04","3,594,416.23","204,200.00","17.60","China","Shanghai Stock Exchange","CNY" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3,559,593.56","0.04","3,559,593.56","179,500.00","19.83","China","Shenzhen Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3,552,243.12","0.04","3,552,243.12","1,198,900.00","2.96","China","Shanghai Stock Exchange","CNY" "WEGE3","WEG","Industrials","Equity","3,533,358.41","0.04","3,533,358.41","374,957.00","9.42","Brazil","XBSP","BRL" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3,521,503.55","0.04","3,521,503.55","1,920,739.00","1.83","India","National Stock Exchange Of India","INR" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3,495,492.58","0.04","3,495,492.58","431,057.00","8.11","China","Shenzhen Stock Exchange","CNY" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3,484,921.29","0.04","3,484,921.29","28,829.00","120.88","India","National Stock Exchange Of India","INR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3,451,660.06","0.04","3,451,660.06","402,480.00","8.58","United Arab Emirates","Dubai Financial Market","AED" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,414,794.27","0.04","3,414,794.27","12,432.00","274.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3,381,956.11","0.04","3,381,956.11","10,918,000.00","0.31","China","Shanghai Stock Exchange","CNY" "3231","WISTRON","Information Technology","Equity","3,368,104.10","0.04","3,368,104.10","609,000.00","5.53","Taiwan","Taiwan Stock Exchange","TWD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,368,126.81","0.04","3,368,126.81","477,400.00","7.06","Thailand","Stock Exchange Of Thailand","THB" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,367,357.53","0.04","3,367,357.53","34,310,900.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "2423","KE HOLDINGS","Real Estate","Equity","3,360,370.22","0.04","3,360,370.22","555,686.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3,309,058.50","0.03","3,309,058.50","1,083,465.00","3.05","Brazil","XBSP","BRL" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3,272,383.20","0.03","3,272,383.20","1,685,592.00","1.94","Turkey","Istanbul Stock Exchange","TRY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3,266,637.76","0.03","3,266,637.76","281,020.00","11.62","China","Shenzhen Stock Exchange","CNY" "CEMEXCPO","CEMEX CPO","Materials","Equity","3,230,661.69","0.03","3,230,661.69","3,121,466.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,180,449.02","0.03","3,180,449.02","1,640,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3,124,277.85","0.03","3,124,277.85","172,145.00","18.15","Greece","Athens Exchange S.A. Cash Market","EUR" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,116,940.22","0.03","3,116,940.22","22,433.00","138.94","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3,074,221.35","0.03","3,074,221.35","2,422,400.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,067,500.85","0.03","3,067,500.85","23,940.00","128.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "034730","SK INC","Industrials","Equity","3,054,125.80","0.03","3,054,125.80","8,883.00","343.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "1109","CHINA RESOURCES LAND","Real Estate","Equity","3,045,369.64","0.03","3,045,369.64","769,500.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3,038,392.81","0.03","3,038,392.81","37,235.00","81.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "INR","INR CASH","Cash and/or Derivatives","Cash","3,027,878.55","0.03","3,027,878.55","287,427,124.00","1.05","India","-","INR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","3,018,609.51","0.03","3,018,609.51","5,864,000.00","0.51","China","Shanghai Stock Exchange","CNY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","3,011,994.23","0.03","3,011,994.23","180,467.00","16.69","China","NASDAQ","USD" "MBK","MBANK SA","Financials","Equity","2,987,928.11","0.03","2,987,928.11","8,283.00","360.73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2,986,430.65","0.03","2,986,430.65","363,100.00","8.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,969,390.84","0.03","2,969,390.84","313,038.00","9.49","India","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2,967,693.14","0.03","2,967,693.14","1,983,327.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,942,195.66","0.03","2,942,195.66","3,154,500.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005490","POSCO","Materials","Equity","2,932,402.59","0.03","2,932,402.59","12,407.00","236.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMBJ3","EMBRAER","Industrials","Equity","2,923,494.57","0.03","2,923,494.57","160,055.00","18.27","Brazil","XBSP","BRL" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2,921,785.66","0.03","2,921,785.66","1,130,708.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2,871,078.91","0.03","2,871,078.91","1,105,200.00","2.60","China","Shanghai Stock Exchange","CNY" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,842,769.55","0.03","2,842,769.55","1,153,600.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALPHA","ALPHA BANK SA","Financials","Equity","2,812,723.05","0.03","2,812,723.05","587,662.00","4.79","Greece","Athens Exchange S.A. Cash Market","EUR" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,803,759.08","0.03","2,803,759.08","589,300.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601127","SERES GROUP A","Consumer Discretionary","Equity","2,795,011.68","0.03","2,795,011.68","416,268.00","6.71","China","Shanghai Stock Exchange","CNY" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,789,560.03","0.03","2,789,560.03","18,955,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2,784,899.28","0.03","2,784,899.28","256,200.00","10.87","China","Shenzhen Stock Exchange","CNY" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,784,359.46","0.03","2,784,359.46","127,748.00","21.80","India","National Stock Exchange Of India","INR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,780,833.82","0.03","2,780,833.82","1,454,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,765,984.56","0.03","2,765,984.56","4,824,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1060","SAUDI AWWAL BANK","Financials","Equity","2,753,862.57","0.03","2,753,862.57","314,091.00","8.77","Saudi Arabia","Saudi Stock Exchange","SAR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,745,981.43","0.03","2,745,981.43","164,045.00","16.74","India","National Stock Exchange Of India","INR" "CHILE","BANCO DE CHILE","Financials","Equity","2,744,166.47","0.03","2,744,166.47","14,073,490.00","0.19","Chile","Santiago Stock Exchange","CLP" "3481","INNOLUX CORP","Information Technology","Equity","2,732,899.25","0.03","2,732,899.25","1,894,490.00","1.44","Taiwan","Taiwan Stock Exchange","TWD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2,708,120.40","0.03","2,708,120.40","63,101.00","42.92","India","National Stock Exchange Of India","INR" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,701,376.38","0.03","2,701,376.38","65,107.00","41.49","China","Shanghai Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2,688,699.60","0.03","2,688,699.60","40,800.00","65.90","China","Shenzhen Stock Exchange","CNY" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,677,473.24","0.03","2,677,473.24","221,983.00","12.06","Saudi Arabia","Saudi Stock Exchange","SAR" "1530","3SBIO INC","Health Care","Equity","2,654,056.34","0.03","2,654,056.34","1,439,500.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2,633,192.51","0.03","2,633,192.51","340,129.00","7.74","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,601,723.01","0.03","2,601,723.01","23,190.00","112.19","India","National Stock Exchange Of India","INR" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2,597,178.05","0.03","2,597,178.05","693,404.00","3.75","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2,585,672.03","0.03","2,585,672.03","340,205.00","7.60","China","Shenzhen Stock Exchange","CNY" "XP","XP CLASS A INC","Financials","Equity","2,584,718.42","0.03","2,584,718.42","85,417.00","30.26","Brazil","NASDAQ","USD" "600015","HUA XIA BANK LTD A","Financials","Equity","2,538,700.50","0.03","2,538,700.50","2,650,800.00","0.96","China","Shanghai Stock Exchange","CNY" "096770","SK INNOVATION LTD","Energy","Equity","2,534,085.60","0.03","2,534,085.60","20,687.00","122.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "763","ZTE CORP H","Information Technology","Equity","2,502,654.88","0.03","2,502,654.88","1,008,800.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2,496,528.26","0.03","2,496,528.26","338,816.00","7.37","China","Shanghai Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,493,769.27","0.03","2,493,769.27","43,300.00","57.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,493,372.67","0.03","2,493,372.67","399,925.00","6.23","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2,487,742.28","0.03","2,487,742.28","410,585.00","6.06","China","Shanghai Stock Exchange","CNY" "SRF","SRF LTD","Materials","Equity","2,459,287.56","0.03","2,459,287.56","95,992.00","25.62","India","National Stock Exchange Of India","INR" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,450,761.67","0.03","2,450,761.67","197,200.00","12.43","China","Shanghai Stock Exchange","CNY" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,446,142.95","0.03","2,446,142.95","3,357,670.00","0.73","Turkey","Istanbul Stock Exchange","TRY" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,444,515.69","0.03","2,444,515.69","1,098,800.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,436,688.40","0.03","2,436,688.40","187,900.00","12.97","China","Shenzhen Stock Exchange","CNY" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2,378,012.79","0.03","2,378,012.79","588,000.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688072","PIOTECH INC A","Information Technology","Equity","2,354,629.48","0.02","2,354,629.48","27,557.00","85.45","China","Shanghai Stock Exchange","CNY" "VOD","VODACOM GROUP LTD","Communication","Equity","2,315,976.05","0.02","2,315,976.05","243,706.00","9.50","South Africa","Johannesburg Stock Exchange","ZAR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,300,379.68","0.02","2,300,379.68","524,329.00","4.39","Mexico","Bolsa Mexicana De Valores","MXN" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2,234,266.58","0.02","2,234,266.58","1,830,600.00","1.22","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2,232,952.85","0.02","2,232,952.85","913,000.00","2.45","Taiwan","Taiwan Stock Exchange","TWD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,233,781.99","0.02","2,233,781.99","10,948.00","204.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "1010","RIYAD BANK","Financials","Equity","2,208,431.46","0.02","2,208,431.46","429,374.00","5.14","Saudi Arabia","Saudi Stock Exchange","SAR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2,206,700.10","0.02","2,206,700.10","17,312.00","127.47","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2,192,708.19","0.02","2,192,708.19","1,693,300.00","1.29","Thailand","Stock Exchange Of Thailand","THB" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,183,714.45","0.02","2,183,714.45","28,207.00","77.42","India","National Stock Exchange Of India","INR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,167,918.89","0.02","2,167,918.89","269,306.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2,163,459.76","0.02","2,163,459.76","204,116.00","10.60","China","Shanghai Stock Exchange","CNY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,140,000.00","0.02","2,140,000.00","2,140,000.00","100.00","United States","-","USD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,137,909.61","0.02","2,137,909.61","2,480,623.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,117,261.92","0.02","2,117,261.92","3,013,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,086,968.47","0.02","2,086,968.47","175,523.00","11.89","China","New York Stock Exchange Inc.","USD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2,085,557.59","0.02","2,085,557.59","868,000.00","2.40","Taiwan","Taiwan Stock Exchange","TWD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,037,336.64","0.02","2,037,336.64","67,654.00","30.11","Saudi Arabia","Saudi Stock Exchange","SAR" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2,034,082.34","0.02","2,034,082.34","850,500.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBK","GULF BANK","Financials","Equity","2,034,399.81","0.02","2,034,399.81","2,009,212.00","1.01","Kuwait","Kuwait Stock Exchange","KWD" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,025,789.36","0.02","2,025,789.36","262,000.00","7.73","China","Shanghai Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2,012,350.84","0.02","2,012,350.84","481,825.00","4.18","China","Shenzhen Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2,007,231.61","0.02","2,007,231.61","368,200.00","5.45","China","Shenzhen Stock Exchange","CNY" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,006,032.75","0.02","2,006,032.75","279,634.00","7.17","Brazil","XBSP","BRL" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,003,592.57","0.02","2,003,592.57","12,207,700.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,981,781.05","0.02","1,981,781.05","118,556.00","16.72","South Africa","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,978,913.80","0.02","1,978,913.80","98,713.00","20.05","South Africa","Johannesburg Stock Exchange","ZAR" "SOL","SASOL","Materials","Equity","1,976,262.74","0.02","1,976,262.74","125,134.00","15.79","South Africa","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY","Financials","Equity","1,971,157.41","0.02","1,971,157.41","121,543.00","16.22","South Africa","Johannesburg Stock Exchange","ZAR" "BBDC3","BANCO BRADESCO","Financials","Equity","1,969,466.55","0.02","1,969,466.55","558,774.00","3.52","Brazil","XBSP","BRL" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,968,306.20","0.02","1,968,306.20","342,521.00","5.75","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,951,871.13","0.02","1,951,871.13","772,500.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,942,988.52","0.02","1,942,988.52","374,308.00","5.19","Qatar","Qatar Exchange","QAR" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1,932,711.81","0.02","1,932,711.81","533,700.00","3.62","China","Shenzhen Stock Exchange","CNY" "AUGO","AURA MINERALS INC","Materials","Equity","1,911,672.63","0.02","1,911,672.63","22,221.00","86.03","Brazil","NASDAQ","USD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,908,619.10","0.02","1,908,619.10","14,596.00","130.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,899,829.87","0.02","1,899,829.87","237,296.00","8.01","India","National Stock Exchange Of India","INR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1,896,248.41","0.02","1,896,248.41","517,298.00","3.67","Chile","Santiago Stock Exchange","CLP" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,892,408.45","0.02","1,892,408.45","790,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,876,175.17","0.02","1,876,175.17","61,062,935.00","3.07","Taiwan","-","TWD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,875,072.29","0.02","1,875,072.29","791,088.00","2.37","India","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Communication","Equity","1,870,052.37","0.02","1,870,052.37","131,275.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1,842,447.19","0.02","1,842,447.19","22,714.00","81.12","India","National Stock Exchange Of India","INR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,836,904.45","0.02","1,836,904.45","838,650.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,837,511.33","0.02","1,837,511.33","1,123,000.00","1.64","Malaysia","Bursa Malaysia","MYR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,820,700.80","0.02","1,820,700.80","710,200.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BID","BID CORPORATION","Consumer Staples","Equity","1,815,045.59","0.02","1,815,045.59","65,155.00","27.86","South Africa","Johannesburg Stock Exchange","ZAR" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,808,406.45","0.02","1,808,406.45","721,484.00","2.51","China","Shanghai Stock Exchange","CNY" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,808,439.13","0.02","1,808,439.13","32,824.00","55.10","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,787,538.63","0.02","1,787,538.63","102,977.00","17.36","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,769,975.27","0.02","1,769,975.27","763,000.00","2.32","Taiwan","Taiwan Stock Exchange","TWD" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1,762,916.82","0.02","1,762,916.82","409,200.00","4.31","China","Shenzhen Stock Exchange","CNY" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,755,028.85","0.02","1,755,028.85","958,631.00","1.83","Thailand","Stock Exchange Of Thailand","THB" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1,744,329.45","0.02","1,744,329.45","237,600.00","7.34","China","Shenzhen Stock Exchange","CNY" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,728,744.96","0.02","1,728,744.96","96,532.00","17.91","India","National Stock Exchange Of India","INR" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,717,259.44","0.02","1,717,259.44","1,044,200.00","1.64","China","Shenzhen Stock Exchange","CNY" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,712,919.67","0.02","1,712,919.67","746,352.00","2.30","Brazil","XBSP","BRL" "9660","HORIZON ROBOTICS","Information Technology","Equity","1,684,238.42","0.02","1,684,238.42","3,372,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,681,650.85","0.02","1,681,650.85","92,000.00","18.28","China","Shenzhen Stock Exchange","CNY" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,674,291.89","0.02","1,674,291.89","115,329.00","14.52","South Africa","Johannesburg Stock Exchange","ZAR" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,670,354.99","0.02","1,670,354.99","2,976,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JSWSTEEL","JSW STEEL","Materials","Equity","1,669,722.67","0.02","1,669,722.67","127,690.00","13.08","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1,664,494.24","0.02","1,664,494.24","54,882.00","30.33","India","National Stock Exchange Of India","INR" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,655,108.18","0.02","1,655,108.18","511,000.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1,654,014.63","0.02","1,654,014.63","15,263.00","108.37","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,642,343.36","0.02","1,642,343.36","100,388.00","16.36","India","National Stock Exchange Of India","INR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,625,363.78","0.02","1,625,363.78","649,500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,606,613.59","0.02","1,606,613.59","911,601.00","1.76","India","National Stock Exchange Of India","INR" "9995","REMEGEN H","Health Care","Equity","1,599,596.09","0.02","1,599,596.09","190,500.00","8.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,596,945.91","0.02","1,596,945.91","462,000.00","3.46","Taiwan","Taiwan Stock Exchange","TWD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,586,343.46","0.02","1,586,343.46","27,156.00","58.42","Saudi Arabia","Saudi Stock Exchange","SAR" "YESBANK","YES BANK","Financials","Equity","1,581,879.60","0.02","1,581,879.60","8,895,908.00","0.18","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,582,154.36","0.02","1,582,154.36","1,763,479.00","0.90","Taiwan","Taiwan Stock Exchange","TWD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,578,654.00","0.02","1,578,654.00","184,220.00","8.57","Brazil","XBSP","BRL" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1,569,430.93","0.02","1,569,430.93","146,992.00","10.68","China","Shanghai Stock Exchange","CNY" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,559,682.86","0.02","1,559,682.86","1,072.00","1,454.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "003550","LG","Industrials","Equity","1,545,794.99","0.02","1,545,794.99","19,571.00","78.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","1,535,003.76","0.02","1,535,003.76","2,562,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1,533,366.30","0.02","1,533,366.30","524,405.00","2.92","China","Shanghai Stock Exchange","CNY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,527,678.59","0.02","1,527,678.59","53,310.00","28.66","China","Shanghai Stock Exchange","CNY" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,522,867.86","0.02","1,522,867.86","30,725.00","49.56","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,520,999.32","0.02","1,520,999.32","25,375.00","59.94","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","1,519,920.93","0.02","1,519,920.93","297,440.00","5.11","Brazil","XBSP","BRL" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1,513,774.40","0.02","1,513,774.40","910,685.00","1.66","Taiwan","Taiwan Stock Exchange","TWD" "002001","ZHEJIANG NHU A","Materials","Equity","1,509,650.13","0.02","1,509,650.13","385,200.00","3.92","China","Shenzhen Stock Exchange","CNY" "2280","ALMARAI","Consumer Staples","Equity","1,498,351.46","0.02","1,498,351.46","133,867.00","11.19","Saudi Arabia","Saudi Stock Exchange","SAR" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,497,352.43","0.02","1,497,352.43","136,436.00","10.97","India","National Stock Exchange Of India","INR" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,495,869.26","0.02","1,495,869.26","1,407,354.00","1.06","Qatar","Qatar Exchange","QAR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,496,145.68","0.02","1,496,145.68","1,165,090.00","1.28","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,486,020.13","0.02","1,486,020.13","54,974.00","27.03","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,486,488.61","0.02","1,486,488.61","892,240.00","1.67","India","National Stock Exchange Of India","INR" "BRPT","BARITO PACIFIC","Materials","Equity","1,479,530.99","0.02","1,479,530.99","22,329,156.00","0.07","Indonesia","Indonesia Stock Exchange","IDR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,474,815.19","0.02","1,474,815.19","1,146,000.00","1.29","China","Shanghai Stock Exchange","CNY" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,472,587.17","0.02","1,472,587.17","3,093.00","476.10","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1,463,250.44","0.02","1,463,250.44","160,915.00","9.09","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,452,176.30","0.02","1,452,176.30","71,304.00","20.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,438,059.48","0.02","1,438,059.48","192,073.00","7.49","Turkey","Istanbul Stock Exchange","TRY" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,436,543.33","0.02","1,436,543.33","450,618.00","3.19","Mexico","Bolsa Mexicana De Valores","MXN" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1,433,996.31","0.02","1,433,996.31","279,674.00","5.13","Saudi Arabia","Saudi Stock Exchange","SAR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,431,730.05","0.02","1,431,730.05","198,866.00","7.20","Turkey","Istanbul Stock Exchange","TRY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,428,518.27","0.02","1,428,518.27","174,500.00","8.19","Thailand","Stock Exchange Of Thailand","THB" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,422,414.06","0.02","1,422,414.06","222,600.00","6.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,416,565.29","0.01","1,416,565.29","163,387.00","8.67","China","New York Stock Exchange Inc.","USD" "064350","HYUNDAI-ROTEM","Industrials","Equity","1,405,403.15","0.01","1,405,403.15","18,571.00","75.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "TMCV","TATA MOTORS LTD","Industrials","Equity","1,404,598.56","0.01","1,404,598.56","318,410.00","4.41","India","National Stock Exchange Of India","INR" "SSW","SIBANYE STILLWATER","Materials","Equity","1,401,780.15","0.01","1,401,780.15","575,225.00","2.44","South Africa","Johannesburg Stock Exchange","ZAR" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1,375,746.86","0.01","1,375,746.86","885,700.00","1.55","China","Shenzhen Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,365,338.92","0.01","1,365,338.92","157,737.00","8.66","Saudi Arabia","Saudi Stock Exchange","SAR" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,352,976.38","0.01","1,352,976.38","502,300.00","2.69","China","Shanghai Stock Exchange","CNY" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1,352,219.13","0.01","1,352,219.13","48,128.00","28.10","Colombia","Bolsa De Valores De Colombia","COP" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,349,459.80","0.01","1,349,459.80","893,727.00","1.51","Egypt","Egyptian Exchange","EGP" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,336,308.01","0.01","1,336,308.01","30,081.00","44.42","India","National Stock Exchange Of India","INR" "REM","REMGRO","Financials","Equity","1,328,108.87","0.01","1,328,108.87","105,762.00","12.56","South Africa","Johannesburg Stock Exchange","ZAR" "3045","TAIWAN MOBILE","Communication","Equity","1,327,193.40","0.01","1,327,193.40","331,000.00","4.01","Taiwan","Taiwan Stock Exchange","TWD" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,325,919.63","0.01","1,325,919.63","16,136,294.00","0.08","Chile","Santiago Stock Exchange","CLP" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,321,829.67","0.01","1,321,829.67","1,073,300.00","1.23","China","Shanghai Stock Exchange","CNY" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,319,635.14","0.01","1,319,635.14","110,005.00","12.00","Mexico","Bolsa Mexicana De Valores","MXN" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,306,321.35","0.01","1,306,321.35","280,400.00","4.66","Thailand","Stock Exchange Of Thailand","THB" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,287,039.02","0.01","1,287,039.02","1,148,300.00","1.12","China","Shanghai Stock Exchange","CNY" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1,281,382.39","0.01","1,281,382.39","58,200.00","22.02","China","Shenzhen Stock Exchange","CNY" "4938","PEGATRON","Information Technology","Equity","1,272,394.88","0.01","1,272,394.88","406,000.00","3.13","Taiwan","Taiwan Stock Exchange","TWD" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,260,332.76","0.01","1,260,332.76","662,089.00","1.90","India","National Stock Exchange Of India","INR" "600030","CITIC SECURITIES A","Financials","Equity","1,256,637.49","0.01","1,256,637.49","321,255.00","3.91","China","Shanghai Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,253,359.29","0.01","1,253,359.29","91,980.00","13.63","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,243,069.20","0.01","1,243,069.20","258,783.00","4.80","China","Shanghai Stock Exchange","CNY" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,237,171.49","0.01","1,237,171.49","51,924,722.00","0.02","Chile","Santiago Stock Exchange","CLP" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,228,179.71","0.01","1,228,179.71","270,000.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,226,133.07","0.01","1,226,133.07","13,857,279.00","0.09","Chile","Santiago Stock Exchange","CLP" "SWB","SUNWAY BHD","Industrials","Equity","1,221,082.18","0.01","1,221,082.18","1,192,600.00","1.02","Malaysia","Bursa Malaysia","MYR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,203,713.50","0.01","1,203,713.50","78,491.00","15.34","Hungary","Budapest Stock Exchange","HUF" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,204,296.52","0.01","1,204,296.52","104,467.00","11.53","Mexico","Bolsa Mexicana De Valores","MXN" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,198,545.45","0.01","1,198,545.45","63,602.00","18.84","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1,195,603.20","0.01","1,195,603.20","632,600.00","1.89","China","Shanghai Stock Exchange","CNY" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,192,129.91","0.01","1,192,129.91","154,236.00","7.73","Brazil","XBSP","BRL" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,185,581.41","0.01","1,185,581.41","62,700.00","18.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000150","DOOSAN CORP","Industrials","Equity","1,182,353.74","0.01","1,182,353.74","1,469.00","804.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,178,803.80","0.01","1,178,803.80","17,811.00","66.18","Chile","Santiago Stock Exchange","CLP" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,177,009.71","0.01","1,177,009.71","26,030.00","45.22","China","Shenzhen Stock Exchange","CNY" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,173,023.77","0.01","1,173,023.77","400,545.00","2.93","India","National Stock Exchange Of India","INR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,166,092.80","0.01","1,166,092.80","91,101.00","12.80","China","New York Stock Exchange Inc.","USD" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,166,424.76","0.01","1,166,424.76","521,931.00","2.23","Qatar","Qatar Exchange","QAR" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,161,671.17","0.01","1,161,671.17","203,060.00","5.72","China","Shenzhen Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,151,861.93","0.01","1,151,861.93","468,964.00","2.46","Mexico","Bolsa Mexicana De Valores","MXN" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,148,254.46","0.01","1,148,254.46","67,226.00","17.08","India","National Stock Exchange Of India","INR" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,142,308.87","0.01","1,142,308.87","16,017.00","71.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industrials","Equity","1,141,264.80","0.01","1,141,264.80","63,276.00","18.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,138,643.28","0.01","1,138,643.28","52,325.00","21.76","Greece","Athens Exchange S.A. Cash Market","EUR" "OIL","OIL INDIA LTD","Energy","Equity","1,137,194.79","0.01","1,137,194.79","240,424.00","4.73","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1,135,644.07","0.01","1,135,644.07","775,977.00","1.46","China","Shanghai Stock Exchange","CNY" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,133,389.77","0.01","1,133,389.77","308,411.00","3.67","India","National Stock Exchange Of India","INR" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1,114,417.01","0.01","1,114,417.01","134,962.00","8.26","China","Shanghai Stock Exchange","CNY" "BPCL","BHARAT PETROLEUM","Energy","Equity","1,112,005.45","0.01","1,112,005.45","358,679.00","3.10","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,112,401.42","0.01","1,112,401.42","863,380.00","1.29","Malaysia","Bursa Malaysia","MYR" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,105,302.66","0.01","1,105,302.66","36,332.00","30.42","China","Shenzhen Stock Exchange","CNY" "DNP","DINO POLSKA","Consumer Staples","Equity","1,102,602.23","0.01","1,102,602.23","111,048.00","9.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,100,436.20","0.01","1,100,436.20","665,500.00","1.65","China","Shanghai Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,098,600.37","0.01","1,098,600.37","102,282.00","10.74","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1,099,108.89","0.01","1,099,108.89","41,734.00","26.34","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,097,718.53","0.01","1,097,718.53","705,409.00","1.56","India","National Stock Exchange Of India","INR" "601009","BANK OF NANJING LTD A","Financials","Equity","1,092,012.09","0.01","1,092,012.09","605,600.00","1.80","China","Shanghai Stock Exchange","CNY" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,079,025.20","0.01","1,079,025.20","267,857.00","4.03","India","National Stock Exchange Of India","INR" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,075,221.26","0.01","1,075,221.26","25,440.00","42.26","China","Shanghai Stock Exchange","CNY" "010950","S-OIL","Energy","Equity","1,066,336.60","0.01","1,066,336.60","9,084.00","117.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,063,596.75","0.01","1,063,596.75","26,200.00","40.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,064,011.55","0.01","1,064,011.55","236,348.00","4.50","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","1,062,488.47","0.01","1,062,488.47","180,893.00","5.87","Saudi Arabia","Saudi Stock Exchange","SAR" "CDR","CD PROJEKT RED","Communication","Equity","1,062,031.56","0.01","1,062,031.56","15,927.00","66.68","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,057,363.41","0.01","1,057,363.41","17,381,733.00","6.08","South Africa","-","ZAR" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,047,210.83","0.01","1,047,210.83","331,400.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1080","ARAB NATIONAL BANK","Financials","Equity","1,041,514.36","0.01","1,041,514.36","182,796.00","5.70","Saudi Arabia","Saudi Stock Exchange","SAR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,038,679.84","0.01","1,038,679.84","116,141.00","8.94","Mexico","Bolsa Mexicana De Valores","MXN" "000988","HUAGONG TECH A","Information Technology","Equity","1,031,058.57","0.01","1,031,058.57","91,600.00","11.26","China","Shenzhen Stock Exchange","CNY" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,027,125.08","0.01","1,027,125.08","80,580.00","12.75","India","National Stock Exchange Of India","INR" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,022,470.97","0.01","1,022,470.97","7,142.00","143.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1,014,227.99","0.01","1,014,227.99","445,900.00","2.27","China","Shenzhen Stock Exchange","CNY" "BDO","BDO UNIBANK","Financials","Equity","1,009,506.56","0.01","1,009,506.56","544,357.00","1.85","Philippines","Philippine Stock Exchange Inc.","PHP" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,006,500.85","0.01","1,006,500.85","218,137.00","4.61","India","National Stock Exchange Of India","INR" "2356","INVENTEC","Information Technology","Equity","1,002,356.63","0.01","1,002,356.63","552,000.00","1.82","Taiwan","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","995,007.14","0.01","995,007.14","92,000.00","10.82","Taiwan","Taiwan Stock Exchange","TWD" "358","JIANGXI COPPER LTD H","Materials","Equity","986,468.23","0.01","986,468.23","245,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","976,978.60","0.01","976,978.60","56,207.00","17.38","India","National Stock Exchange Of India","INR" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","964,136.75","0.01","964,136.75","327,885.00","2.94","China","Shanghai Stock Exchange","CNY" "011070","LG INNOTEK LTD","Information Technology","Equity","953,317.55","0.01","953,317.55","3,006.00","317.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","953,651.57","0.01","953,651.57","11,120.00","85.76","China","Shenzhen Stock Exchange","CNY" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","947,482.48","0.01","947,482.48","187,400.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267250","HD HYUNDAI LTD","Energy","Equity","944,912.04","0.01","944,912.04","7,888.00","119.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","945,056.14","0.01","945,056.14","38,188.00","24.75","India","National Stock Exchange Of India","INR" "1776","GF SECURITIES H","Financials","Equity","942,754.26","0.01","942,754.26","441,200.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","933,754.18","0.01","933,754.18","994.00","939.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","924,633.52","0.01","924,633.52","71,400.00","12.95","China","Shenzhen Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","920,987.34","0.01","920,987.34","129,000.00","7.14","China","Shanghai Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","921,716.24","0.01","921,716.24","116,900.00","7.88","China","Shanghai Stock Exchange","CNY" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","913,785.16","0.01","913,785.16","78,664.00","11.62","India","National Stock Exchange Of India","INR" "OUT","OUTSURANCE GROUP","Financials","Equity","912,086.47","0.01","912,086.47","177,944.00","5.13","South Africa","Johannesburg Stock Exchange","ZAR" "600958","ORIENT SECURITIES A","Financials","Equity","910,879.70","0.01","910,879.70","702,892.00","1.30","China","Shanghai Stock Exchange","CNY" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","909,653.17","0.01","909,653.17","982,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "148","KINGBOARD HOLDINGS","Information Technology","Equity","909,259.45","0.01","909,259.45","147,500.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIEMENS","SIEMENS LTD","Industrials","Equity","908,584.80","0.01","908,584.80","23,806.00","38.17","India","National Stock Exchange Of India","INR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","907,493.53","0.01","907,493.53","3,496,761.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","903,890.29","0.01","903,890.29","339,495.00","2.66","Qatar","Qatar Exchange","QAR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","904,384.42","0.01","904,384.42","2,392,168.00","0.38","Thailand","Stock Exchange Of Thailand","THB" "BVT","BIDVEST GROUP","Industrials","Equity","898,083.33","0.01","898,083.33","64,130.00","14.00","South Africa","Johannesburg Stock Exchange","ZAR" "ACP","ASSECO POLAND SA","Information Technology","Equity","895,566.10","0.01","895,566.10","14,994.00","59.73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","891,099.84","0.01","891,099.84","6,854.00","130.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","889,967.13","0.01","889,967.13","736,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOC","INDIAN OIL CORP","Energy","Equity","880,210.30","0.01","880,210.30","641,502.00","1.37","India","National Stock Exchange Of India","INR" "SDG","SD GUTHRIE","Consumer Staples","Equity","879,892.22","0.01","879,892.22","628,000.00","1.40","Malaysia","Bursa Malaysia","MYR" "135","KUNLUN ENERGY LTD","Utilities","Equity","878,509.72","0.01","878,509.72","912,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","873,973.65","0.01","873,973.65","516,500.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","854,980.89","0.01","854,980.89","52,704.00","16.22","Mexico","Bolsa Mexicana De Valores","MXN" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","855,174.63","0.01","855,174.63","804,900.00","1.06","China","Shanghai Stock Exchange","CNY" "CDB","CELCOMDIGI","Communication","Equity","850,048.25","0.01","850,048.25","1,410,700.00","0.60","Malaysia","Bursa Malaysia","MYR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","846,171.10","0.01","846,171.10","594,000.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","845,883.78","0.01","845,883.78","74,900.00","11.29","China","Shenzhen Stock Exchange","CNY" "PETGAS","PETRONAS GAS","Utilities","Equity","843,884.87","0.01","843,884.87","200,300.00","4.21","Malaysia","Bursa Malaysia","MYR" "300014","EVE ENERGY A","Industrials","Equity","838,186.40","0.01","838,186.40","124,362.00","6.74","China","Shenzhen Stock Exchange","CNY" "VEDL","VEDANTA LTD","Materials","Equity","830,076.16","0.01","830,076.16","323,999.00","2.56","India","National Stock Exchange Of India","INR" "2615","WAN HAI LINES","Industrials","Equity","824,892.38","0.01","824,892.38","226,560.00","3.64","Taiwan","Taiwan Stock Exchange","TWD" "000776","GF SECURITIES A","Financials","Equity","818,266.99","0.01","818,266.99","282,300.00","2.90","China","Shenzhen Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","817,549.15","0.01","817,549.15","472,200.00","1.73","China","Shanghai Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","814,517.14","0.01","814,517.14","43,857.00","18.57","China","Shanghai Stock Exchange","CNY" "AMBANK","AMMB HOLDINGS","Financials","Equity","809,968.89","0.01","809,968.89","534,200.00","1.52","Malaysia","Bursa Malaysia","MYR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","804,289.23","0.01","804,289.23","219,078.00","3.67","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","803,032.53","0.01","803,032.53","252,123.00","3.19","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","800,535.85","0.01","800,535.85","414,142.00","1.93","United Arab Emirates","Dubai Financial Market","AED" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","794,318.96","0.01","794,318.96","23,123.00","34.35","China","Shanghai Stock Exchange","CNY" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","784,131.44","0.01","784,131.44","100,888.00","7.77","India","National Stock Exchange Of India","INR" "ENGI11","ENERGISA UNITS","Utilities","Equity","782,932.81","0.01","782,932.81","59,964.00","13.06","Brazil","XBSP","BRL" "001203","DAZHONG MINING LTD A","Materials","Equity","770,712.00","0.01","770,712.00","264,800.00","2.91","China","Shenzhen Stock Exchange","CNY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","767,511.81","0.01","767,511.81","444,558.00","1.73","Turkey","Istanbul Stock Exchange","TRY" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","766,151.98","0.01","766,151.98","363,648.00","2.11","Mexico","Bolsa Mexicana De Valores","MXN" "POLICYBZR","PB FINTECH","Financials","Equity","766,206.31","0.01","766,206.31","70,274.00","10.90","India","National Stock Exchange Of India","INR" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","763,831.20","0.01","763,831.20","198,500.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","759,589.18","0.01","759,589.18","686,837.00","1.11","South Africa","Johannesburg Stock Exchange","ZAR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","755,310.77","0.01","755,310.77","168,500.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","753,799.21","0.01","753,799.21","575,500.00","1.31","Thailand","Stock Exchange Of Thailand","THB" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","752,767.76","0.01","752,767.76","29,853.00","25.22","Greece","Athens Exchange S.A. Cash Market","EUR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","744,819.56","0.01","744,819.56","108,015.00","6.90","China","Shanghai Stock Exchange","CNY" "2618","EVA AIRWAYS","Industrials","Equity","743,886.44","0.01","743,886.44","567,000.00","1.31","Taiwan","Taiwan Stock Exchange","TWD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","731,506.04","0.01","731,506.04","81,983.00","8.92","India","National Stock Exchange Of India","INR" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","730,053.26","0.01","730,053.26","71,282.00","10.24","Brazil","XBSP","BRL" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","727,261.84","0.01","727,261.84","40,500.00","17.96","China","Shenzhen Stock Exchange","CNY" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","714,951.01","0.01","714,951.01","691,066.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","704,649.57","0.01","704,649.57","61,102.00","11.53","Mexico","Bolsa Mexicana De Valores","MXN" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","698,246.95","0.01","698,246.95","440,524.00","1.59","Philippines","Philippine Stock Exchange Inc.","PHP" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","698,420.51","0.01","698,420.51","498,123.00","1.40","United Arab Emirates","Dubai Financial Market","AED" "000063","ZTE CORP A","Information Technology","Equity","690,870.47","0.01","690,870.47","169,300.00","4.08","China","Shenzhen Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","691,181.27","0.01","691,181.27","498,800.00","1.39","China","Shanghai Stock Exchange","CNY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","689,236.88","0.01","689,236.88","5,808.00","118.67","India","National Stock Exchange Of India","INR" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","686,262.23","0.01","686,262.23","154,100.00","4.45","China","Shanghai Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","681,770.57","0.01","681,770.57","13,400.00","50.88","China","Shanghai Stock Exchange","CNY" "5110","SAUDI ENERGY","Utilities","Equity","675,851.81","0.01","675,851.81","164,253.00","4.11","Saudi Arabia","Saudi Stock Exchange","SAR" "600176","CHINA JUSHI LTD A","Materials","Equity","659,595.21","0.01","659,595.21","130,718.00","5.05","China","Shanghai Stock Exchange","CNY" "SIGMAFA","ALFA A","Consumer Staples","Equity","659,617.05","0.01","659,617.05","647,503.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN" "688110","DOSILICON LTD A","Information Technology","Equity","659,834.14","0.01","659,834.14","77,182.00","8.55","China","Shanghai Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","657,630.26","0.01","657,630.26","18,100.00","36.33","China","Shenzhen Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","655,736.15","0.01","655,736.15","2,677,043.00","24.49","Malaysia","-","MYR" "HLBANK","HONG LEONG BANK","Financials","Equity","654,836.50","0.01","654,836.50","126,700.00","5.17","Malaysia","Bursa Malaysia","MYR" "IHH","IHH HEALTHCARE","Health Care","Equity","652,318.43","0.01","652,318.43","337,100.00","1.94","Malaysia","Bursa Malaysia","MYR" "090430","AMOREPACIFIC","Consumer Staples","Equity","646,156.39","0.01","646,156.39","6,208.00","104.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","644,912.46","0.01","644,912.46","99,600.00","6.48","China","Shenzhen Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","643,644.69","0.01","643,644.69","93,100.00","6.91","China","Shenzhen Stock Exchange","CNY" "QEWS","NEBRAS ENERGY","Utilities","Equity","643,039.27","0.01","643,039.27","188,815.00","3.41","Qatar","Qatar Exchange","QAR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","639,847.84","0.01","639,847.84","2,320,000.00","0.28","Philippines","Philippine Stock Exchange Inc.","PHP" "914","ANHUI CONCH CEMENT H","Materials","Equity","633,949.19","0.01","633,949.19","299,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","626,092.61","0.01","626,092.61","66,000.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","619,329.78","0.01","619,329.78","309,200.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","617,852.55","0.01","617,852.55","768,385.00","0.80","India","National Stock Exchange Of India","INR" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","611,940.11","0.01","611,940.11","52,630.00","11.63","China","Shanghai Stock Exchange","CNY" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","610,511.88","0.01","610,511.88","2,600.00","234.81","India","National Stock Exchange Of India","INR" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","601,842.84","0.01","601,842.84","19,500.00","30.86","China","Shenzhen Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","600,529.73","0.01","600,529.73","97,500.00","6.16","China","Shenzhen Stock Exchange","CNY" "601857","PETROCHINA A","Energy","Equity","599,024.33","0.01","599,024.33","315,200.00","1.90","China","Shanghai Stock Exchange","CNY" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","598,148.06","0.01","598,148.06","111,427.00","5.37","Turkey","Istanbul Stock Exchange","TRY" "DUBK","DUKHAN BANK","Financials","Equity","595,799.77","0.01","595,799.77","729,424.00","0.82","Qatar","Qatar Exchange","QAR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","591,471.04","0.01","591,471.04","279,221.00","2.12","Kuwait","Kuwait Stock Exchange","KWD" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","588,504.05","0.01","588,504.05","915,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARK","MASRAF AL RAYAN","Financials","Equity","577,897.16","0.01","577,897.16","1,276,774.00","0.45","Qatar","Qatar Exchange","QAR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","576,176.36","0.01","576,176.36","534,600.00","1.08","Malaysia","Bursa Malaysia","MYR" "NMDC","NMDC LTD","Materials","Equity","575,579.67","0.01","575,579.67","775,007.00","0.74","India","National Stock Exchange Of India","INR" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","570,970.47","0.01","570,970.47","70,152.00","8.14","China","Shenzhen Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","569,758.36","0.01","569,758.36","210,590.00","2.71","China","Shenzhen Stock Exchange","CNY" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","565,465.57","0.01","565,465.57","225,348.00","2.51","India","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","562,353.42","0.01","562,353.42","124,201.00","4.53","Saudi Arabia","Saudi Stock Exchange","SAR" "8210","BUPA ARABIA","Financials","Equity","559,740.97","0.01","559,740.97","15,320.00","36.54","Saudi Arabia","Saudi Stock Exchange","SAR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","557,422.04","0.01","557,422.04","81,224.00","6.86","Chile","Santiago Stock Exchange","CLP" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","555,749.26","0.01","555,749.26","21,000.00","26.46","China","Shenzhen Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","553,602.49","0.01","553,602.49","22,080.00","25.07","China","Shenzhen Stock Exchange","CNY" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","552,440.05","0.01","552,440.05","466,200.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","547,902.58","0.01","547,902.58","418,700.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MISC","MISC","Industrials","Equity","536,077.16","0.01","536,077.16","262,100.00","2.05","Malaysia","Bursa Malaysia","MYR" "532483","CANARA BANK LTD","Financials","Equity","529,293.97","0.01","529,293.97","411,838.00","1.29","India","Bse Ltd","INR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","527,509.49","0.01","527,509.49","125,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","523,117.40","0.01","523,117.40","28,521.00","18.34","India","National Stock Exchange Of India","INR" "032640","LG UPLUS","Communication","Equity","523,722.73","0.01","523,722.73","44,135.00","11.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","521,554.62","0.01","521,554.62","125,518.00","4.16","Brazil","XBSP","BRL" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","520,218.08","0.01","520,218.08","22,757.00","22.86","India","National Stock Exchange Of India","INR" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","513,776.66","0.01","513,776.66","143,700.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","512,480.27","0.01","512,480.27","271,035.00","1.89","Chile","Santiago Stock Exchange","CLP" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","508,380.77","0.01","508,380.77","23,264.00","21.85","Saudi Arabia","Saudi Stock Exchange","SAR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","506,865.30","0.01","506,865.30","702,544.00","0.72","United Arab Emirates","Dubai Financial Market","AED" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","505,072.57","0.01","505,072.57","269,800.00","1.87","China","Shanghai Stock Exchange","CNY" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","501,350.63","0.01","501,350.63","24,500.00","20.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","498,470.99","0.01","498,470.99","177,500.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","498,471.42","0.01","498,471.42","71,000.00","7.02","Taiwan","Taiwan Stock Exchange","TWD" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","493,554.70","0.01","493,554.70","4,587.00","107.60","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","493,742.83","0.01","493,742.83","159,610.00","3.09","India","National Stock Exchange Of India","INR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","493,084.30","0.01","493,084.30","370,253.00","133.18","United Kingdom","-","GBP" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","486,928.83","0.01","486,928.83","19,528.00","24.93","China","Shanghai Stock Exchange","CNY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","475,999.59","0.01","475,999.59","302,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","476,264.33","0.01","476,264.33","138,800.00","3.43","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","471,721.78","0.00","471,721.78","267,600.00","1.76","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","472,222.49","0.00","472,222.49","56,900.00","8.30","China","Shanghai Stock Exchange","CNY" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","467,613.28","0.00","467,613.28","25,063.00","18.66","India","National Stock Exchange Of India","INR" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","465,409.57","0.00","465,409.57","392,200.00","1.19","China","Shanghai Stock Exchange","CNY" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","463,334.86","0.00","463,334.86","132,543.00","3.50","United Arab Emirates","Dubai Financial Market","AED" "PLN","PLN CASH","Cash and/or Derivatives","Cash","455,827.96","0.00","455,827.96","1,776,658.00","25.66","Poland","-","PLN" "WARBABANK","WARBABANK","Financials","Equity","455,850.76","0.00","455,850.76","551,810.00","0.83","Kuwait","Kuwait Stock Exchange","KWD" "1030","SAUDI INVESTMENT BANK","Financials","Equity","452,773.17","0.00","452,773.17","145,961.00","3.10","Saudi Arabia","Saudi Stock Exchange","SAR" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","449,055.16","0.00","449,055.16","108,100.00","4.15","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","447,543.03","0.00","447,543.03","52,095.00","8.59","Philippines","Philippine Stock Exchange Inc.","PHP" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","446,305.33","0.00","446,305.33","86,700.00","5.15","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","445,553.53","0.00","445,553.53","524,200.00","0.85","China","Shanghai Stock Exchange","CNY" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","436,418.75","0.00","436,418.75","24,107.00","18.10","India","National Stock Exchange Of India","INR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","434,557.26","0.00","434,557.26","88,000.00","4.94","Malaysia","Bursa Malaysia","MYR" "000963","HUADONG MEDICINE A","Health Care","Equity","432,871.64","0.00","432,871.64","109,200.00","3.96","China","Shenzhen Stock Exchange","CNY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","433,110.19","0.00","433,110.19","602,515.00","0.72","Turkey","Istanbul Stock Exchange","TRY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","431,962.74","0.00","431,962.74","362,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","426,737.27","0.00","426,737.27","7,696,206,622.00","0.01","Indonesia","-","IDR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","422,594.39","0.00","422,594.39","27,197.00","15.54","India","National Stock Exchange Of India","INR" "MER","MANILA ELECTRIC","Utilities","Equity","419,438.90","0.00","419,438.90","59,200.00","7.09","Philippines","Philippine Stock Exchange Inc.","PHP" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","416,330.02","0.00","416,330.02","200,300.00","2.08","China","Shenzhen Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","410,963.10","0.00","410,963.10","154,200.00","2.67","China","Shanghai Stock Exchange","CNY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","411,183.07","0.00","411,183.07","76,200.00","5.40","China","Shanghai Stock Exchange","CNY" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","408,732.96","0.00","408,732.96","192,200.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002594","BYD A","Consumer Discretionary","Equity","407,341.45","0.00","407,341.45","32,600.00","12.50","China","Shenzhen Stock Exchange","CNY" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","407,902.84","0.00","407,902.84","671,690.00","0.61","Thailand","Stock Exchange Of Thailand","THB" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","406,070.00","0.00","406,070.00","103,336.00","3.93","China","Shenzhen Stock Exchange","CNY" "KCHOL.E","KOC HOLDING A","Industrials","Equity","398,787.88","0.00","398,787.88","97,392.00","4.09","Turkey","Istanbul Stock Exchange","TRY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","396,976.18","0.00","396,976.18","538,100.00","0.74","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","389,337.32","0.00","389,337.32","72,920.00","5.34","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","388,200.70","0.00","388,200.70","129,000.00","3.01","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","388,933.17","0.00","388,933.17","56,160.00","6.93","China","Shanghai Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","388,015.36","0.00","388,015.36","29,322.00","13.23","Mexico","Bolsa Mexicana De Valores","MXN" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","386,340.82","0.00","386,340.82","1,004,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUF","HUF CASH","Cash and/or Derivatives","Cash","381,586.65","0.00","381,586.65","123,615,091.00","0.31","Hungary","-","HUF" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","381,070.84","0.00","381,070.84","300,300.00","1.27","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","378,343.46","0.00","378,343.46","61,100.00","6.19","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","377,004.46","0.00","377,004.46","116,100.00","3.25","China","Shanghai Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","377,414.78","0.00","377,414.78","328,400.00","1.15","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","376,656.48","0.00","376,656.48","12,460.00","30.23","China","Shenzhen Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","374,092.57","0.00","374,092.57","18,155.00","20.61","Philippines","Philippine Stock Exchange Inc.","PHP" "601108","CAITONG SECURITIES LTD A","Financials","Equity","371,536.74","0.00","371,536.74","319,130.00","1.16","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","370,974.24","0.00","370,974.24","1,018,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","369,564.17","0.00","369,564.17","269,025.00","1.37","China","Shenzhen Stock Exchange","CNY" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","369,782.76","0.00","369,782.76","31,513.00","11.73","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","369,052.44","0.00","369,052.44","7,001.00","52.71","India","National Stock Exchange Of India","INR" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","367,994.49","0.00","367,994.49","138,000.00","2.67","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","366,773.41","0.00","366,773.41","107,500.00","3.41","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","365,449.08","0.00","365,449.08","48,600.00","7.52","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","366,309.44","0.00","366,309.44","105,286.00","3.48","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","359,910.38","0.00","359,910.38","143,934.00","2.50","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","357,142.40","0.00","357,142.40","57,886.00","6.17","China","Shenzhen Stock Exchange","CNY" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","355,281.47","0.00","355,281.47","471,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","354,920.54","0.00","354,920.54","218,800.00","1.62","China","Shanghai Stock Exchange","CNY" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","351,677.09","0.00","351,677.09","11,788.00","29.83","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","351,032.26","0.00","351,032.26","92,089.00","3.81","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","349,640.54","0.00","349,640.54","79,900.00","4.38","Thailand","Stock Exchange Of Thailand","THB" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","348,039.27","0.00","348,039.27","86,397.00","4.03","China","Shanghai Stock Exchange","CNY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","337,337.56","0.00","337,337.56","7,318,741.00","4.61","Czech Republic","-","CZK" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","335,884.24","0.00","335,884.24","504,400.00","0.67","China","Shanghai Stock Exchange","CNY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","335,018.06","0.00","335,018.06","100,007.00","3.35","India","National Stock Exchange Of India","INR" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","332,712.12","0.00","332,712.12","21,700.00","15.33","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","331,987.17","0.00","331,987.17","44,150.00","7.52","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","328,760.66","0.00","328,760.66","97,600.00","3.37","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","316,880.55","0.00","316,880.55","324,809.00","0.98","Philippines","Philippine Stock Exchange Inc.","PHP" "601169","BANK OF BEIJING LTD A","Financials","Equity","312,317.36","0.00","312,317.36","366,800.00","0.85","China","Shanghai Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","306,419.66","0.00","306,419.66","474,000.00","0.65","China","Shanghai Stock Exchange","CNY" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","304,007.93","0.00","304,007.93","733,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","303,156.70","0.00","303,156.70","297,733,231.00","0.10","Chile","-","CLP" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","302,847.78","0.00","302,847.78","3,857.00","78.52","Greece","Athens Exchange S.A. Cash Market","EUR" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","300,648.56","0.00","300,648.56","460,400.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","298,986.92","0.00","298,986.92","73,000.00","4.10","China","Shenzhen Stock Exchange","CNY" "MAXIS","MAXIS","Communication","Equity","297,237.72","0.00","297,237.72","347,700.00","0.85","Malaysia","Bursa Malaysia","MYR" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","296,776.70","0.00","296,776.70","78,700.00","3.77","China","Shanghai Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","296,847.81","0.00","296,847.81","472,600.00","0.63","Thailand","Stock Exchange Of Thailand","THB" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","292,578.34","0.00","292,578.34","370,300.00","0.79","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","291,494.18","0.00","291,494.18","255,300.00","1.14","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","291,396.06","0.00","291,396.06","917,862,620.00","0.03","Colombia","-","COP" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","291,018.99","0.00","291,018.99","141,850.00","2.05","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","288,431.15","0.00","288,431.15","141,000.00","2.05","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","288,520.13","0.00","288,520.13","8,316.00","34.69","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","285,791.46","0.00","285,791.46","59,000.00","4.84","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","283,936.34","0.00","283,936.34","57,100.00","4.97","China","Shenzhen Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","279,937.90","0.00","279,937.90","53,100.00","5.27","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","275,476.01","0.00","275,476.01","326,400.00","0.84","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","274,656.33","0.00","274,656.33","17,348.00","15.83","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","275,365.26","0.00","275,365.26","53,790.00","5.12","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","273,731.56","0.00","273,731.56","108,500.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","269,776.43","0.00","269,776.43","41,160.00","6.55","China","Shenzhen Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","269,780.85","0.00","269,780.85","154,750.00","1.74","China","Shenzhen Stock Exchange","CNY" "INDIANB","INDIAN BANK","Financials","Equity","269,158.80","0.00","269,158.80","29,819.00","9.03","India","National Stock Exchange Of India","INR" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","268,222.85","0.00","268,222.85","160,900.00","1.67","China","Shanghai Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","268,462.42","0.00","268,462.42","7,278.00","36.89","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","264,680.80","0.00","264,680.80","14,192.00","18.65","China","NASDAQ","USD" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","263,132.09","0.00","263,132.09","105,610.00","2.49","China","Shanghai Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","263,979.59","0.00","263,979.59","20,300.00","13.00","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","261,485.05","0.00","261,485.05","20,000.00","13.07","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","262,013.19","0.00","262,013.19","97,112.00","2.70","China","Shenzhen Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","260,937.67","0.00","260,937.67","100,911.00","2.59","China","Shanghai Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","260,148.74","0.00","260,148.74","1,735.00","149.94","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","257,426.45","0.00","257,426.45","258,300.00","1.00","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","257,851.73","0.00","257,851.73","14,480.00","17.81","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","256,634.54","0.00","256,634.54","163,800.00","1.57","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","255,804.55","0.00","255,804.55","63,383.00","4.04","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","254,604.94","0.00","254,604.94","239,300.00","1.06","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","254,270.49","0.00","254,270.49","53,400.00","4.76","China","Shenzhen Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","253,016.38","0.00","253,016.38","12,537,531.00","2.02","Turkey","-","TRY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","251,169.30","0.00","251,169.30","145,700.00","1.72","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","248,852.99","0.00","248,852.99","34,900.00","7.13","China","Shenzhen Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","249,665.55","0.00","249,665.55","51,100.00","4.89","China","Shenzhen Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","248,488.71","0.00","248,488.71","1,660,551.00","14.96","China","-","CNH" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","247,556.34","0.00","247,556.34","183,000.00","1.35","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","247,807.74","0.00","247,807.74","15,000.00","16.52","China","Shenzhen Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","245,850.92","0.00","245,850.92","14,534.00","16.92","China","Shanghai Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","243,352.17","0.00","243,352.17","9,841.00","24.73","China","Shanghai Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","236,768.30","0.00","236,768.30","237,989.00","0.99","India","National Stock Exchange Of India","INR" "600584","JCET GROUP LTD A","Information Technology","Equity","236,906.89","0.00","236,906.89","28,100.00","8.43","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","236,401.40","0.00","236,401.40","163,200.00","1.45","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","235,419.08","0.00","235,419.08","118,554.00","1.99","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","235,537.07","0.00","235,537.07","100,000.00","2.36","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","231,947.15","0.00","231,947.15","60,500.00","3.83","China","Shenzhen Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","231,238.14","0.00","231,238.14","83,800.00","2.76","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","229,270.64","0.00","229,270.64","39,600.00","5.79","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","228,003.77","0.00","228,003.77","54,300.00","4.20","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","225,755.28","0.00","225,755.28","14,242,901.00","1.59","Philippines","-","PHP" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","224,342.32","0.00","224,342.32","59,000.00","3.80","China","Shenzhen Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","224,977.10","0.00","224,977.10","282,600.00","0.80","China","Shenzhen Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","221,643.18","0.00","221,643.18","98,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688223","JINKO SOLAR LTD A","Information Technology","Equity","220,472.69","0.00","220,472.69","386,701.00","0.57","China","Shanghai Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","220,190.94","0.00","220,190.94","50,600.00","4.35","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","218,968.57","0.00","218,968.57","27,819.00","7.87","China","Shenzhen Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","218,995.90","0.00","218,995.90","130,900.00","1.67","China","Shanghai Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","217,695.78","0.00","217,695.78","706,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","218,446.27","0.00","218,446.27","129,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","217,260.95","0.00","217,260.95","56,100.00","3.87","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","216,452.41","0.00","216,452.41","9,156.00","23.64","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","214,041.24","0.00","214,041.24","39,600.00","5.41","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","213,029.06","0.00","213,029.06","47,900.00","4.45","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","211,292.76","0.00","211,292.76","317,300.00","0.67","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","209,422.98","0.00","209,422.98","15,996.00","13.09","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","207,262.74","0.00","207,262.74","172,700.00","1.20","China","Shanghai Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","207,387.84","0.00","207,387.84","9,460.00","21.92","China","Shanghai Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","207,842.75","0.00","207,842.75","52,888.00","3.93","India","National Stock Exchange Of India","INR" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","204,360.58","0.00","204,360.58","27,000.00","7.57","China","Shenzhen Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","203,399.87","0.00","203,399.87","188,000.00","1.08","China","Shenzhen Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","202,421.21","0.00","202,421.21","32,400.00","6.25","China","Shenzhen Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","202,590.31","0.00","202,590.31","37,000.00","5.48","China","Shenzhen Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","202,604.67","0.00","202,604.67","69,790.00","2.90","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","199,957.17","0.00","199,957.17","18,370.00","10.88","China","Shanghai Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","199,123.41","0.00","199,123.41","211,552.00","0.94","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","198,118.40","0.00","198,118.40","33,800.00","5.86","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","197,021.07","0.00","197,021.07","61,900.00","3.18","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","197,185.38","0.00","197,185.38","132,700.00","1.49","China","Shenzhen Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","196,645.62","0.00","196,645.62","239,800.00","0.82","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","194,029.87","0.00","194,029.87","40,800.00","4.76","China","Shenzhen Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","194,087.82","0.00","194,087.82","67,400.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","193,791.34","0.00","193,791.34","19,300.00","10.04","China","Shanghai Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","193,835.94","0.00","193,835.94","34,688.00","5.59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","191,197.44","0.00","191,197.44","142,600.00","1.34","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","190,838.89","0.00","190,838.89","65,400.00","2.92","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","187,407.30","0.00","187,407.30","22,300.00","8.40","China","Shenzhen Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","187,726.03","0.00","187,726.03","5,271.00","35.61","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","186,711.01","0.00","186,711.01","163,100.00","1.14","China","Shenzhen Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","186,985.30","0.00","186,985.30","13,436.00","13.92","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","184,652.44","0.00","184,652.44","414,080.00","0.45","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","185,060.63","0.00","185,060.63","4,106.00","45.07","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","181,652.65","0.00","181,652.65","5,600.00","32.44","China","Shenzhen Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","181,710.41","0.00","181,710.41","101,700.00","1.79","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","181,945.95","0.00","181,945.95","47,200.00","3.85","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","182,063.27","0.00","182,063.27","21,300.00","8.55","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","180,257.08","0.00","180,257.08","7,100.00","25.39","China","Shenzhen Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","176,847.33","0.00","176,847.33","95,000.00","1.86","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","177,440.67","0.00","177,440.67","6,900.00","25.72","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","175,694.49","0.00","175,694.49","12,320.00","14.26","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","173,207.28","0.00","173,207.28","152,500.00","1.14","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","170,325.02","0.00","170,325.02","26,600.00","6.40","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","170,034.23","0.00","170,034.23","3,134,598.00","5.42","Mexico","-","MXN" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","166,488.49","0.00","166,488.49","32,800.00","5.08","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","167,133.30","0.00","167,133.30","96,700.00","1.73","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","167,209.17","0.00","167,209.17","4,800.00","34.84","China","Shenzhen Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","165,252.79","0.00","165,252.79","11,373.00","14.53","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","165,323.05","0.00","165,323.05","33,910.00","4.88","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","163,867.84","0.00","163,867.84","16,240.00","10.09","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","163,895.55","0.00","163,895.55","98,760.00","1.66","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","160,870.02","0.00","160,870.02","63,800.00","2.52","China","Shenzhen Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","161,471.49","0.00","161,471.49","20,735.00","7.79","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","160,356.40","0.00","160,356.40","159,227.00","1.01","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","158,521.98","0.00","158,521.98","27,100.00","5.85","China","Shanghai Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","158,568.63","0.00","158,568.63","3,725.00","42.57","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","157,048.45","0.00","157,048.45","444,700.00","0.35","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","156,859.31","0.00","156,859.31","96,700.00","1.62","China","Shanghai Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","155,150.39","0.00","155,150.39","237,800.00","0.65","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","155,238.98","0.00","155,238.98","9,100.00","17.06","China","Shenzhen Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","155,640.54","0.00","155,640.54","119,139.00","1.31","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","154,209.12","0.00","154,209.12","229,514.00","0.67","China","Shenzhen Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","153,886.89","0.00","153,886.89","137,191.00","112.17","European Union","-","EUR" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","153,536.07","0.00","153,536.07","9,174.00","16.74","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP LTD A","Industrials","Equity","153,789.54","0.00","153,789.54","162,100.00","0.95","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","152,215.90","0.00","152,215.90","89,700.00","1.70","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","152,935.98","0.00","152,935.98","104,500.00","1.46","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","151,854.52","0.00","151,854.52","25,300.00","6.00","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","150,378.59","0.00","150,378.59","38,800.00","3.88","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","150,821.54","0.00","150,821.54","222,000.00","0.68","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","151,135.78","0.00","151,135.78","217,200.00","0.70","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","148,386.26","0.00","148,386.26","32,900.00","4.51","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","148,763.30","0.00","148,763.30","22,360.00","6.65","China","Shenzhen Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","148,907.61","0.00","148,907.61","151,000.00","0.99","China","Shenzhen Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","147,856.59","0.00","147,856.59","10,316.00","14.33","China","Shanghai Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","146,944.48","0.00","146,944.48","4,480.00","32.80","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","147,187.02","0.00","147,187.02","215,700.00","0.68","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","144,386.14","0.00","144,386.14","121,674.00","1.19","China","Shenzhen Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","142,490.95","0.00","142,490.95","42,700.00","3.34","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","139,025.53","0.00","139,025.53","52,400.00","2.65","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","138,871.55","0.00","138,871.55","11,181.00","12.42","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","136,067.40","0.00","136,067.40","41,200.00","3.30","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","136,553.05","0.00","136,553.05","4,012.00","34.04","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","135,365.13","0.00","135,365.13","23,435.00","5.78","China","Shenzhen Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","135,454.76","0.00","135,454.76","33,000.00","4.10","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","135,966.09","0.00","135,966.09","102,900.00","1.32","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","132,450.24","0.00","132,450.24","16,600.00","7.98","China","Shenzhen Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","132,968.60","0.00","132,968.60","19,200.00","6.93","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","131,188.16","0.00","131,188.16","122,100.00","1.07","China","Shenzhen Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","127,295.06","0.00","127,295.06","4,806.00","26.49","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","127,373.18","0.00","127,373.18","102,800.00","1.24","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","127,431.69","0.00","127,431.69","57,500.00","2.22","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","125,246.16","0.00","125,246.16","242,600.00","0.52","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","123,634.51","0.00","123,634.51","688,500.00","0.18","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","119,645.89","0.00","119,645.89","52,880.00","2.26","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","118,756.17","0.00","118,756.17","31,000.00","3.83","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","116,621.37","0.00","116,621.37","38,600.00","3.02","China","Shanghai Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","115,368.64","0.00","115,368.64","20,025.00","5.76","China","Shenzhen Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","116,058.87","0.00","116,058.87","67,500.00","1.72","China","Shenzhen Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","114,261.99","0.00","114,261.99","22,320.00","5.12","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","109,672.28","0.00","109,672.28","123,800.00","0.89","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","109,206.54","0.00","109,206.54","42,380.00","2.58","China","Shanghai Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","107,856.22","0.00","107,856.22","7,400.00","14.58","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","108,442.82","0.00","108,442.82","59,400.00","1.83","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","106,864.99","0.00","106,864.99","13,600.00","7.86","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","106,434.62","0.00","106,434.62","53,000.00","2.01","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","104,951.07","0.00","104,951.07","12,300.00","8.53","China","Shenzhen Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99,567.51","0.00","99,567.51","30,975.00","321.44","Kuwait","-","KWD" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","99,594.47","0.00","99,594.47","26,100.00","3.82","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","98,554.45","0.00","98,554.45","7,400.00","13.32","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","97,642.79","0.00","97,642.79","41,561.00","2.35","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","90,342.53","0.00","90,342.53","15,900.00","5.68","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","88,929.34","0.00","88,929.34","326,642.00","27.23","United Arab Emirates","-","AED" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","87,167.42","0.00","87,167.42","18,700.00","4.66","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","84,915.30","0.00","84,915.30","15,500.00","5.48","China","Shanghai Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","83,317.27","0.00","83,317.27","210,900.00","0.40","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","83,418.43","0.00","83,418.43","92,600.00","0.90","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","81,380.90","0.00","81,380.90","172,100.00","0.47","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","79,432.20","0.00","79,432.20","66,518.00","1.19","China","Shanghai Stock Exchange","CNY" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","77,764.25","0.00","77,764.25","409.00","190.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","74,612.22","0.00","74,612.22","55,960.00","1.33","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","74,049.62","0.00","74,049.62","90,300.00","0.82","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","68,459.47","0.00","68,459.47","2,299,725.00","2.98","Thailand","-","THB" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","66,722.80","0.00","66,722.80","6,211,830.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","65,388.92","0.00","65,388.92","61,200.00","1.07","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","59,358.77","0.00","59,358.77","216,125.00","27.46","Qatar","-","QAR" "TM","TELEKOM MALAYSIA","Communication","Equity","3,394.98","0.00","3,394.98","1,800.00","1.89","Malaysia","Bursa Malaysia","MYR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","3,063.33","0.00","3,063.33","253,491.00","1.21","Russian Federation","-","RUB" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,680.78","0.00","1,680.78","1,200.00","1.40","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1,791.67","0.00","1,791.67","300.00","5.97","China","Shenzhen Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1,952.83","0.00","1,952.83","300.00","6.51","China","Shenzhen Stock Exchange","CNY" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","2,107.24","0.00","2,107.24","8.00","263.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","299.07","0.00","299.07","1,122.00","26.65","Saudi Arabia","-","SAR" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0.01","0.00","0.01","83,152.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.66","0.00","0.66","5,468.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0.78","0.00","0.78","6,494.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1.45","0.00","1.45","120,100.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.99","0.00","2.99","24,754.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7.58","0.00","7.58","62,720.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7.80","0.00","7.80","64,514.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","12.12","0.00","12.12","1,212.00","0.01","Russian Federation","London Stock Exchange","USD" "MOEX","MOSCOW EXCHANGE","Financials","Equity","15.64","0.00","15.64","129,389.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","18.26","0.00","18.26","151,068.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","22.30","0.00","22.30","184,528.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","25.11","0.00","25.11","207,801.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","59.59","0.00","59.59","493,122.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","61.66","0.00","61.66","510,209.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","72.33","0.00","72.33","598,550.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","101.05","0.00","101.05","836,180.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","250.35","0.00","250.35","2,071,606.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","260.18","0.00","260.18","2,152,964.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","40,702,760.00","503.00","1,618.40","-","Ice Futures U.S.","USD"