Fund Holdings as of,"21/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","1,519,374,835.51","15.69","1,519,374,835.51","20,362,762.00","74.62","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","651,952,324.84","6.73","651,952,324.84","3,865,771.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","445,772,625.54","4.60","445,772,625.54","456,538.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","254,587,257.31","2.63","254,587,257.31","5,072,900.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","183,285,212.13","1.89","183,285,212.13","13,868,964.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","176,373,652.50","1.82","176,373,652.50","2,903,270.00","60.75","Germany","Xetra","USD" "2454","MEDIATEK","Information Technology","Equity","152,316,845.81","1.57","152,316,845.81","1,193,259.00","127.65","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","87,058,445.72","0.90","87,058,445.72","69,850,160.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","86,478,508.66","0.89","86,478,508.66","665,538.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","80,688,793.05","0.83","80,688,793.05","1,610,449.00","50.10","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","78,191,063.11","0.81","78,191,063.11","10,143,883.00","7.71","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","70,777,728.19","0.73","70,777,728.19","9,458,055.00","7.48","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Financials","Equity","64,193,994.97","0.66","64,193,994.97","4,378,633.00","14.66","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","61,163,152.59","0.63","61,163,152.59","4,779,225.00","12.80","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","58,360,239.02","0.60","58,360,239.02","2,767,248.00","21.09","Taiwan","Taiwan Stock Exchange","TWD" "IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","54,718,342.40","0.57","54,718,342.40","9,160,948.00","5.97","Ireland","London Stock Exchange","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51,304,944.79","0.53","51,304,944.79","54,037,880.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI","Information Technology","Equity","48,609,100.47","0.50","48,609,100.47","14,232,400.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","45,819,469.03","0.47","45,819,469.03","2,288,188.00","20.02","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","45,072,372.76","0.47","45,072,372.76","76,678.00","587.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","43,172,687.13","0.45","43,172,687.13","55,536,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","40,510,937.56","0.42","40,510,937.56","45,965.00","881.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "3690","MEITUAN","Consumer Discretionary","Equity","39,796,621.70","0.41","39,796,621.70","4,180,430.00","9.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1303","NAN YA PLASTICS CORP","Materials","Equity","39,076,384.16","0.40","39,076,384.16","3,954,335.00","9.88","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","38,203,257.65","0.39","38,203,257.65","417,412.00","91.52","South Africa","Johannesburg Stock Exchange","ZAR" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","37,643,958.31","0.39","37,643,958.31","1,109,915.00","33.92","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36,999,960.29","0.38","36,999,960.29","9,375,154.00","3.95","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","36,463,786.88","0.38","36,463,786.88","237,000.00","153.86","Taiwan","Taiwan Stock Exchange","TWD" "9999","NETEASE","Communication","Equity","36,109,353.75","0.37","36,109,353.75","1,456,785.00","24.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","34,305,947.60","0.35","34,305,947.60","7,019,841.00","4.89","Taiwan","Taiwan Stock Exchange","TWD" "105560","KB FINANCIAL GROUP","Financials","Equity","33,931,832.18","0.35","33,931,832.18","280,001.00","121.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33,710,186.88","0.35","33,710,186.88","428,229.00","78.72","China","NASDAQ","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","31,998,635.12","0.33","31,998,635.12","5,105,500.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","31,783,950.59","0.33","31,783,950.59","13,781,402.00","2.31","Taiwan","Taiwan Stock Exchange","TWD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","31,478,470.72","0.33","31,478,470.72","2,425,434.00","12.98","Mexico","Bolsa Mexicana De Valores","MXN" "INFY","INFOSYS","Information Technology","Equity","31,386,757.62","0.32","31,386,757.62","2,538,619.00","12.36","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","29,456,868.47","0.30","29,456,868.47","1,835,525.00","16.05","Saudi Arabia","Saudi Stock Exchange","SAR" "NU","NU HOLDINGS CLASS A","Financials","Equity","28,693,065.80","0.30","28,693,065.80","1,906,516.00","15.05","Brazil","New York Stock Exchange Inc.","USD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","27,949,212.65","0.29","27,949,212.65","7,951,551.00","3.51","Taiwan","Taiwan Stock Exchange","TWD" "1211","BYD H","Consumer Discretionary","Equity","27,726,996.82","0.29","27,726,996.82","3,057,900.00","9.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFI","GOLD FIELDS","Materials","Equity","27,404,735.23","0.28","27,404,735.23","739,778.00","37.04","South Africa","Johannesburg Stock Exchange","ZAR" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","27,276,242.37","0.28","27,276,242.37","2,803,875.00","9.73","Brazil","XBSP","BRL" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","27,237,407.74","0.28","27,237,407.74","2,370,810.00","11.49","Brazil","XBSP","BRL" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","26,831,159.62","0.28","26,831,159.62","269,000.00","99.74","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","25,804,161.10","0.27","25,804,161.10","110,491.00","233.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","25,797,251.34","0.27","25,797,251.34","3,783,059.00","6.82","Saudi Arabia","Saudi Stock Exchange","SAR" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","25,589,245.67","0.26","25,589,245.67","614,733.00","41.63","South Africa","Johannesburg Stock Exchange","ZAR" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","25,458,556.30","0.26","25,458,556.30","1,945,175.00","13.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","25,424,155.06","0.26","25,424,155.06","1,973,739.00","12.88","Brazil","XBSP","BRL" "2887","TS FINANCIAL HOLDING","Financials","Equity","24,296,652.82","0.25","24,296,652.82","18,784,585.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","24,215,280.32","0.25","24,215,280.32","2,390,789.00","10.13","Taiwan","Taiwan Stock Exchange","TWD" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","24,084,907.36","0.25","24,084,907.36","1,890,795.00","12.74","Brazil","XBSP","BRL" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","23,753,292.66","0.25","23,753,292.66","343,283.00","69.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "FSR","FIRSTRAND LTD","Financials","Equity","23,463,841.62","0.24","23,463,841.62","4,221,431.00","5.56","South Africa","Johannesburg Stock Exchange","ZAR" "AXISBANK","AXIS BANK","Financials","Equity","23,429,977.88","0.24","23,429,977.88","1,829,281.00","12.81","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","23,335,954.12","0.24","23,335,954.12","417,000.00","55.96","Taiwan","Taiwan Stock Exchange","TWD" "OTP","OTP BANK","Financials","Equity","23,171,615.86","0.24","23,171,615.86","181,579.00","127.61","Hungary","Budapest Stock Exchange","HUF" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","22,517,293.07","0.23","22,517,293.07","9,391,285.00","2.40","Kuwait","Kuwait Stock Exchange","KWD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22,218,388.60","0.23","22,218,388.60","726,539.00","30.58","India","National Stock Exchange Of India","INR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","22,029,166.31","0.23","22,029,166.31","1,985,507.00","11.09","Mexico","Bolsa Mexicana De Valores","MXN" "BAP","CREDICORP LTD","Financials","Equity","21,863,075.34","0.23","21,863,075.34","56,293.00","388.38","Peru","New York Stock Exchange Inc.","USD" "857","PETROCHINA H","Energy","Equity","21,609,389.76","0.22","21,609,389.76","17,338,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21,574,562.21","0.22","21,574,562.21","560,547.00","38.49","India","National Stock Exchange Of India","INR" "2327","YAGEO","Information Technology","Equity","21,523,447.85","0.22","21,523,447.85","1,287,952.00","16.71","Taiwan","Taiwan Stock Exchange","TWD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","21,366,120.56","0.22","21,366,120.56","714,394.00","29.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3968","CHINA MERCHANTS BANK H","Financials","Equity","21,197,195.21","0.22","21,197,195.21","3,147,232.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","20,669,127.94","0.21","20,669,127.94","4,460,056.00","4.63","India","National Stock Exchange Of India","INR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","20,627,486.13","0.21","20,627,486.13","49,344.00","418.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "992","LENOVO GROUP","Information Technology","Equity","20,503,514.15","0.21","20,503,514.15","6,188,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEONE MEDICINES AG","Health Care","Equity","20,326,963.25","0.21","20,326,963.25","689,294.00","29.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086790","HANA FINANCIAL GROUP","Financials","Equity","20,321,414.37","0.21","20,321,414.37","221,108.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","20,258,639.25","0.21","20,258,639.25","2,066,775.00","9.80","India","National Stock Exchange Of India","INR" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20,241,591.41","0.21","20,241,591.41","9,207,511.00","2.20","Taiwan","Taiwan Stock Exchange","TWD" "SBK","STANDARD BANK GROUP","Financials","Equity","19,774,185.43","0.20","19,774,185.43","1,097,896.00","18.01","South Africa","Johannesburg Stock Exchange","ZAR" "CPI","CAPITEC SHS","Financials","Equity","19,569,042.44","0.20","19,569,042.44","71,013.00","275.57","South Africa","Johannesburg Stock Exchange","ZAR" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19,337,026.96","0.20","19,337,026.96","4,942,500.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN","Energy","Equity","19,266,977.99","0.20","19,266,977.99","482,719.00","39.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19,263,139.94","0.20","19,263,139.94","483,232.00","39.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","19,109,474.47","0.20","19,109,474.47","3,674,872.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18,991,110.50","0.20","18,991,110.50","12,519,079.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","18,948,116.12","0.20","18,948,116.12","22,109,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","18,756,867.53","0.19","18,756,867.53","18,756,868.00","100.00","United States","-","USD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18,698,386.98","0.19","18,698,386.98","7,041,395.00","2.66","Kuwait","Kuwait Stock Exchange","KWD" "068270","CELLTRION","Health Care","Equity","18,533,172.76","0.19","18,533,172.76","124,297.00","149.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "2360","CHROMA ATE","Information Technology","Equity","18,530,200.72","0.19","18,530,200.72","299,000.00","61.97","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18,374,446.51","0.19","18,374,446.51","2,585,300.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18,200,347.91","0.19","18,200,347.91","2,891,000.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","18,192,603.91","0.19","18,192,603.91","679,579.00","26.77","India","National Stock Exchange Of India","INR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","18,038,324.00","0.19","18,038,324.00","1,403,500.00","12.85","Mexico","Bolsa Mexicana De Valores","MXN" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","17,995,794.49","0.19","17,995,794.49","6,113,000.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","17,963,638.13","0.19","17,963,638.13","1,847,182.00","9.72","Saudi Arabia","Saudi Stock Exchange","SAR" "3443","GLOBAL UNICHIP","Information Technology","Equity","17,759,689.21","0.18","17,759,689.21","72,000.00","246.66","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","17,484,825.95","0.18","17,484,825.95","577,480.00","30.28","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17,335,631.77","0.18","17,335,631.77","361,796.00","47.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTN","MTN GROUP","Communication","Equity","17,199,619.78","0.18","17,199,619.78","1,453,027.00","11.84","South Africa","Johannesburg Stock Exchange","ZAR" "9888","BAIDU","Communication","Equity","17,165,918.68","0.18","17,165,918.68","1,733,570.00","9.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","16,913,538.80","0.17","16,913,538.80","2,955,484.00","5.72","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","16,523,846.82","0.17","16,523,846.82","26,902.00","614.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "3231","WISTRON","Information Technology","Equity","16,197,391.55","0.17","16,197,391.55","2,694,000.00","6.01","Taiwan","Taiwan Stock Exchange","TWD" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","16,165,968.74","0.17","16,165,968.74","220,310.00","73.38","South Africa","Johannesburg Stock Exchange","ZAR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15,859,015.89","0.16","15,859,015.89","9,596,184.00","1.65","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","15,841,626.86","0.16","15,841,626.86","189,992.00","83.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","15,723,852.04","0.16","15,723,852.04","5,013,411.00","3.14","United Arab Emirates","Dubai Financial Market","AED" "035420","NAVER","Communication","Equity","15,628,046.78","0.16","15,628,046.78","115,382.00","135.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","15,540,629.60","0.16","15,540,629.60","3,613,246.00","4.30","Qatar","Qatar Exchange","QAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","15,297,517.89","0.16","15,297,517.89","20,273,035,589.00","0.08","Korea (South)","-","KRW" "2059","KING SLIDE WORKS","Information Technology","Equity","15,228,933.49","0.16","15,228,933.49","49,000.00","310.79","Taiwan","Taiwan Stock Exchange","TWD" "AMXB","AMERICA MOVIL B","Communication","Equity","15,224,155.57","0.16","15,224,155.57","12,492,690.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN" "SBIN","STATE BANK OF INDIA","Financials","Equity","15,177,887.14","0.16","15,177,887.14","1,488,946.00","10.19","India","National Stock Exchange Of India","INR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","15,133,340.28","0.16","15,133,340.28","76,404.00","198.07","Peru","New York Stock Exchange Inc.","USD" "028260","SAMSUNG C&T CORP","Industrials","Equity","14,969,711.38","0.15","14,969,711.38","68,409.00","218.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","KGI FINANCIAL HOLDING","Financials","Equity","14,892,515.38","0.15","14,892,515.38","12,627,685.00","1.18","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","14,869,291.15","0.15","14,869,291.15","256,519.00","57.97","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","14,848,585.70","0.15","14,848,585.70","3,127,170.00","4.75","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14,467,903.06","0.15","14,467,903.06","1,075,000.00","13.46","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","14,414,929.55","0.15","14,414,929.55","75,773.00","190.24","Taiwan","Taiwan Stock Exchange","TWD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","14,200,540.34","0.15","14,200,540.34","2,770,500.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","14,003,098.70","0.14","14,003,098.70","27,500.00","509.20","Taiwan","Gretai Securities Market","TWD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13,905,185.85","0.14","13,905,185.85","9,933,632.00","1.40","Taiwan","Taiwan Stock Exchange","TWD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","13,830,237.61","0.14","13,830,237.61","1,218,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13,811,080.14","0.14","13,811,080.14","747,655.00","18.47","India","National Stock Exchange Of India","INR" "PBBANK","PUBLIC BANK","Financials","Equity","13,774,973.84","0.14","13,774,973.84","11,883,900.00","1.16","Malaysia","Bursa Malaysia","MYR" "7010","SAUDI TELECOM","Communication","Equity","13,706,674.45","0.14","13,706,674.45","1,243,145.00","11.03","Saudi Arabia","Saudi Stock Exchange","SAR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13,701,476.89","0.14","13,701,476.89","68,000.00","201.49","Taiwan","Taiwan Stock Exchange","TWD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","13,315,268.78","0.14","13,315,268.78","1,528,364.00","8.71","United Arab Emirates","Dubai Financial Market","AED" "005490","POSCO","Materials","Equity","13,241,955.86","0.14","13,241,955.86","58,302.00","227.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","13,238,549.38","0.14","13,238,549.38","1,629,472.00","8.12","Taiwan","Taiwan Stock Exchange","TWD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13,076,803.32","0.14","13,076,803.32","281,989.00","46.37","India","National Stock Exchange Of India","INR" "CEMEXCPO","CEMEX CPO","Materials","Equity","13,074,825.52","0.14","13,074,825.52","12,482,339.00","1.05","Mexico","Bolsa Mexicana De Valores","MXN" "2344","WINBOND ELECTRONICS","Information Technology","Equity","12,874,880.52","0.13","12,874,880.52","2,618,000.00","4.92","Taiwan","Taiwan Stock Exchange","TWD" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","12,786,246.67","0.13","12,786,246.67","690,417.00","18.52","Greece","Athens Exchange S.A. Cash Market","EUR" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","12,766,196.12","0.13","12,766,196.12","2,729,555.00","4.68","Brazil","XBSP","BRL" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12,586,190.15","0.13","12,586,190.15","529,519.00","23.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","12,464,781.87","0.13","12,464,781.87","3,769,963.00","3.31","India","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12,334,074.33","0.13","12,334,074.33","47,242.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","Financials","Equity","12,060,516.25","0.12","12,060,516.25","41,165,800.00","0.29","Indonesia","Indonesia Stock Exchange","IDR" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12,026,647.64","0.12","12,026,647.64","270,250.00","44.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","12,007,314.65","0.12","12,007,314.65","61,200.00","196.20","China","Shanghai Stock Exchange","CNY" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","11,994,118.07","0.12","11,994,118.07","791,029.00","15.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11,946,463.69","0.12","11,946,463.69","38,474.00","310.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11,885,334.71","0.12","11,885,334.71","9,333,585.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11,744,882.37","0.12","11,744,882.37","2,583,206.00","4.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11,696,646.81","0.12","11,696,646.81","6,684,863.00","1.75","Malaysia","Bursa Malaysia","MYR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11,686,415.35","0.12","11,686,415.35","7,610,954.00","1.54","Taiwan","Taiwan Stock Exchange","TWD" "1211","SAUDI ARABIAN MINING","Materials","Equity","11,652,203.13","0.12","11,652,203.13","743,363.00","15.67","Saudi Arabia","Saudi Stock Exchange","SAR" "032830","SAMSUNG LIFE LTD","Financials","Equity","11,630,035.84","0.12","11,630,035.84","62,909.00","184.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","11,555,660.63","0.12","11,555,660.63","2,812,922.00","4.11","Brazil","XBSP","BRL" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11,553,297.34","0.12","11,553,297.34","97,450.00","118.56","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11,525,177.24","0.12","11,525,177.24","588,468.00","19.59","India","National Stock Exchange Of India","INR" "NTPC","NTPC LTD","Utilities","Equity","11,480,143.03","0.12","11,480,143.03","3,579,304.00","3.21","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11,206,958.96","0.12","11,206,958.96","628,850.00","17.82","Taiwan","Taiwan Stock Exchange","TWD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","11,203,614.84","0.12","11,203,614.84","6,137,463.00","1.83","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11,192,416.74","0.12","11,192,416.74","2,848,458.00","3.93","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11,051,778.91","0.11","11,051,778.91","24,370.00","453.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10,989,631.93","0.11","10,989,631.93","728,964.00","15.08","India","National Stock Exchange Of India","INR" "6223","MPI CORP","Information Technology","Equity","10,956,587.43","0.11","10,956,587.43","71,000.00","154.32","Taiwan","Gretai Securities Market","TWD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10,937,524.62","0.11","10,937,524.62","87,795.00","124.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "7769","HONPRECISION INC","Information Technology","Equity","10,913,884.01","0.11","10,913,884.01","69,000.00","158.17","Taiwan","Taiwan Stock Exchange","TWD" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10,812,691.67","0.11","10,812,691.67","1,128,764.00","9.58","India","National Stock Exchange Of India","INR" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10,683,719.58","0.11","10,683,719.58","18,609,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10,664,162.85","0.11","10,664,162.85","785,800.00","13.57","Philippines","Philippine Stock Exchange Inc.","PHP" "033780","KT&G CORP","Consumer Staples","Equity","10,629,926.43","0.11","10,629,926.43","72,615.00","146.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10,429,538.39","0.11","10,429,538.39","3,939,180.00","2.65","Mexico","Bolsa Mexicana De Valores","MXN" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10,418,042.32","0.11","10,418,042.32","5,493,872.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PEO","BANK PEKAO SA","Financials","Equity","10,378,895.80","0.11","10,378,895.80","151,068.00","68.70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TPEIR","PIRAEUS BANK SA","Financials","Equity","10,361,572.96","0.11","10,361,572.96","903,732.00","11.47","Greece","Athens Exchange S.A. Cash Market","EUR" "034730","SK INC","Industrials","Equity","10,290,668.18","0.11","10,290,668.18","28,294.00","363.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10,264,174.11","0.11","10,264,174.11","1,086,024.00","9.45","India","National Stock Exchange Of India","INR" "2423","KE HOLDINGS","Real Estate","Equity","10,231,401.62","0.11","10,231,401.62","1,728,030.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EUROB","EUROBANK SA","Financials","Equity","10,224,430.80","0.11","10,224,430.80","2,017,147.00","5.07","Greece","Athens Exchange S.A. Cash Market","EUR" "6446","PHARMAESSENTIA","Health Care","Equity","10,221,699.35","0.11","10,221,699.35","282,145.00","36.23","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","10,136,654.70","0.10","10,136,654.70","4,157,200.00","2.44","Malaysia","Bursa Malaysia","MYR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10,095,581.66","0.10","10,095,581.66","274,000.00","36.85","Taiwan","Taiwan Stock Exchange","TWD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9,855,706.43","0.10","9,855,706.43","1,025,000.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9,842,405.55","0.10","9,842,405.55","5,319,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9,838,861.29","0.10","9,838,861.29","85,674.00","114.84","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9,791,576.80","0.10","9,791,576.80","100,654.00","97.28","India","National Stock Exchange Of India","INR" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","9,772,958.34","0.10","9,772,958.34","609,803.00","16.03","Brazil","XBSP","BRL" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,753,421.52","0.10","9,753,421.52","399,410.00","24.42","Taiwan","Taiwan Stock Exchange","TWD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","9,715,047.21","0.10","9,715,047.21","8,017,000.00","1.21","Thailand","Stock Exchange Of Thailand","THB" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","9,680,828.52","0.10","9,680,828.52","9,054.00","1,069.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9,496,716.41","0.10","9,496,716.41","3,038,647.00","3.13","Brazil","XBSP","BRL" "ABG","ABSA GROUP","Financials","Equity","9,482,782.40","0.10","9,482,782.40","704,450.00","13.46","South Africa","Johannesburg Stock Exchange","ZAR" "PZU","PZU SA","Financials","Equity","9,447,436.81","0.10","9,447,436.81","504,318.00","18.73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3481","INNOLUX CORP","Information Technology","Equity","9,395,218.48","0.10","9,395,218.48","6,282,786.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9,277,884.27","0.10","9,277,884.27","378,043.00","24.54","Colombia","Bolsa De Valores De Colombia","COP" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9,233,267.51","0.10","9,233,267.51","3,459,317.00","2.67","India","National Stock Exchange Of India","INR" "1109","CHINA RESOURCES LAND","Real Estate","Equity","9,131,517.71","0.09","9,131,517.71","2,369,499.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9,063,253.77","0.09","9,063,253.77","3,744,567.00","2.42","Taiwan","Taiwan Stock Exchange","TWD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9,045,108.38","0.09","9,045,108.38","152,000.00","59.51","Taiwan","Gretai Securities Market","TWD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8,894,481.58","0.09","8,894,481.58","480,479.00","18.51","India","National Stock Exchange Of India","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8,795,614.34","0.09","8,795,614.34","109,681.00","80.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TECHM","TECH MAHINDRA","Information Technology","Equity","8,766,863.52","0.09","8,766,863.52","451,412.00","19.42","India","National Stock Exchange Of India","INR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8,640,890.45","0.09","8,640,890.45","475,000.00","18.19","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,565,400.34","0.09","8,565,400.34","859,800.00","9.96","Thailand","Stock Exchange Of Thailand","THB" "3665","BIZLINK HOLDING INC","Industrials","Equity","8,477,476.64","0.09","8,477,476.64","141,000.00","60.12","Taiwan","Taiwan Stock Exchange","TWD" "2359","WUXI APPTEC H","Health Care","Equity","8,467,401.82","0.09","8,467,401.82","338,992.00","24.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,412,875.49","0.09","8,412,875.49","2,354,300.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,260,003.09","0.09","8,260,003.09","108,824.00","75.90","India","National Stock Exchange Of India","INR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8,241,537.94","0.09","8,241,537.94","9,546,350.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "IMP","IMPALA PLATINUM","Materials","Equity","8,184,626.47","0.08","8,184,626.47","731,679.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8,146,180.35","0.08","8,146,180.35","192,749.00","42.26","India","National Stock Exchange Of India","INR" "SOL","SASOL","Materials","Equity","8,137,575.92","0.08","8,137,575.92","500,112.00","16.27","South Africa","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","8,056,479.36","0.08","8,056,479.36","390,379.00","20.64","South Africa","Johannesburg Stock Exchange","ZAR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,019,082.42","0.08","8,019,082.42","935,550.00","8.57","Taiwan","Taiwan Stock Exchange","TWD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","7,996,527.46","0.08","7,996,527.46","1,254,953.00","6.37","Brazil","XBSP","BRL" "2395","ADVANTECH","Information Technology","Equity","7,988,697.19","0.08","7,988,697.19","379,352.00","21.06","Taiwan","Taiwan Stock Exchange","TWD" "010120","LS ELECTRIC LTD","Industrials","Equity","7,987,589.51","0.08","7,987,589.51","63,730.00","125.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7,978,338.18","0.08","7,978,338.18","473,975.00","16.83","South Africa","Johannesburg Stock Exchange","ZAR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,901,951.76","0.08","7,901,951.76","50,631,545.00","0.16","Indonesia","Indonesia Stock Exchange","IDR" "196170","ALTEOGEN INC","Health Care","Equity","7,845,704.58","0.08","7,845,704.58","43,323.00","181.10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","7,823,338.20","0.08","7,823,338.20","671,314.00","11.65","Brazil","XBSP","BRL" "1301","FORMOSA PLASTICS CORP","Materials","Equity","7,779,020.38","0.08","7,779,020.38","3,276,584.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","7,738,649.74","0.08","7,738,649.74","315,198.00","24.55","India","National Stock Exchange Of India","INR" "ABEV3","AMBEV SA","Consumer Staples","Equity","7,679,697.63","0.08","7,679,697.63","2,312,974.00","3.32","Brazil","XBSP","BRL" "BID","BID CORPORATION","Consumer Staples","Equity","7,628,656.25","0.08","7,628,656.25","273,471.00","27.90","South Africa","Johannesburg Stock Exchange","ZAR" "051910","LG CHEM LTD","Materials","Equity","7,618,054.71","0.08","7,618,054.71","39,514.00","192.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7,617,152.87","0.08","7,617,152.87","1,456,400.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PE&OLES*","INDUST PENOLES","Materials","Equity","7,532,398.00","0.08","7,532,398.00","158,179.00","47.62","Mexico","Bolsa Mexicana De Valores","MXN" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7,427,480.90","0.08","7,427,480.90","151,174.00","49.13","India","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7,388,325.83","0.08","7,388,325.83","125,339.00","58.95","Chile","Santiago Stock Exchange","CLP" "SLM","SANLAM LIMITED LTD","Financials","Equity","7,366,975.40","0.08","7,366,975.40","1,408,266.00","5.23","South Africa","Johannesburg Stock Exchange","ZAR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7,323,826.90","0.08","7,323,826.90","214,520.00","34.14","China","Shenzhen Stock Exchange","CNY" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7,319,005.21","0.08","7,319,005.21","6,601,280.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,165,893.11","0.07","7,165,893.11","537,138.00","13.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "DSY","DISCOVERY","Financials","Equity","7,157,886.34","0.07","7,157,886.34","431,347.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7,139,261.82","0.07","7,139,261.82","138,935.00","51.39","India","National Stock Exchange Of India","INR" "CHILE","BANCO DE CHILE","Financials","Equity","7,110,502.10","0.07","7,110,502.10","35,618,362.00","0.20","Chile","Santiago Stock Exchange","CLP" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,092,159.22","0.07","7,092,159.22","62,000.00","114.39","Taiwan","Taiwan Stock Exchange","TWD" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7,067,597.62","0.07","7,067,597.62","1,147,641.00","6.16","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7,057,352.95","0.07","7,057,352.95","18,743.00","376.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7,039,603.64","0.07","7,039,603.64","886,662.00","7.94","Taiwan","Taiwan Stock Exchange","TWD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7,015,941.43","0.07","7,015,941.43","2,125,600.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","7,014,346.61","0.07","7,014,346.61","1,358,470.00","5.16","Qatar","Qatar Exchange","QAR" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","6,980,336.93","0.07","6,980,336.93","152,509.00","45.77","China","NASDAQ","USD" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","6,944,191.50","0.07","6,944,191.50","34,445.00","201.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","6,930,959.56","0.07","6,930,959.56","419,000.00","16.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WEGE3","WEG","Industrials","Equity","6,914,457.89","0.07","6,914,457.89","768,788.00","8.99","Brazil","XBSP","BRL" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6,884,866.67","0.07","6,884,866.67","6,458,400.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","6,834,294.95","0.07","6,834,294.95","223,473.00","30.58","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6,816,267.60","0.07","6,816,267.60","84,728.00","80.45","India","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,787,564.61","0.07","6,787,564.61","34,597.00","196.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6,786,466.69","0.07","6,786,466.69","305,532.00","22.21","Mexico","Bolsa Mexicana De Valores","MXN" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6,752,906.52","0.07","6,752,906.52","337,295.00","20.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC","ITC LTD","Consumer Staples","Equity","6,728,255.40","0.07","6,728,255.40","2,426,024.00","2.77","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","6,725,749.55","0.07","6,725,749.55","1,521,872.00","4.42","India","National Stock Exchange Of India","INR" "ALPHA","ALPHA BANK SA","Financials","Equity","6,679,520.25","0.07","6,679,520.25","1,321,000.00","5.06","Greece","Athens Exchange S.A. Cash Market","EUR" "JSWSTEEL","JSW STEEL","Materials","Equity","6,678,675.41","0.07","6,678,675.41","515,933.00","12.94","India","National Stock Exchange Of India","INR" "EMBJ3","EMBRAER","Industrials","Equity","6,671,015.53","0.07","6,671,015.53","365,166.00","18.27","Brazil","XBSP","BRL" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6,614,551.98","0.07","6,614,551.98","546,531.00","12.10","Saudi Arabia","Saudi Stock Exchange","SAR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,606,109.93","0.07","6,606,109.93","947,726.00","6.97","Turkey","Istanbul Stock Exchange","TRY" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6,606,227.98","0.07","6,606,227.98","142,100.00","46.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,597,745.57","0.07","6,597,745.57","6,112,340.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600036","CHINA MERCHANTS BANK A","Financials","Equity","6,592,148.29","0.07","6,592,148.29","1,040,797.00","6.33","China","Shanghai Stock Exchange","CNY" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6,569,568.21","0.07","6,569,568.21","3,054,475.00","2.15","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "NED","NEDBANK GROUP LTD","Financials","Equity","6,494,743.75","0.07","6,494,743.75","367,065.00","17.69","South Africa","Johannesburg Stock Exchange","ZAR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,477,653.85","0.07","6,477,653.85","368,419.00","17.58","India","National Stock Exchange Of India","INR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,459,493.94","0.07","6,459,493.94","2,679,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LPP","LPP SA","Consumer Discretionary","Equity","6,453,334.71","0.07","6,453,334.71","921.00","7,006.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TRENT","TRENT LTD","Consumer Discretionary","Equity","6,432,319.89","0.07","6,432,319.89","215,330.00","29.87","India","National Stock Exchange Of India","INR" "XP","XP CLASS A INC","Financials","Equity","6,414,756.66","0.07","6,414,756.66","210,873.00","30.42","Brazil","NASDAQ","USD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,401,099.87","0.07","6,401,099.87","31,149,136.00","0.21","Indonesia","Indonesia Stock Exchange","IDR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","6,369,079.48","0.07","6,369,079.48","262,369,795.00","0.02","Chile","Santiago Stock Exchange","CLP" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,361,930.55","0.07","6,361,930.55","2,707,828.00","2.35","Taiwan","Taiwan Stock Exchange","TWD" "CEZ","CEZ","Utilities","Equity","6,342,370.67","0.07","6,342,370.67","99,100.00","64.00","Czech Republic","Prague Stock Exchange","CZK" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,314,763.25","0.07","6,314,763.25","26,152.00","241.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6,260,196.03","0.06","6,260,196.03","483,210.00","12.96","India","National Stock Exchange Of India","INR" "9926","AKESO INC","Health Care","Equity","6,256,166.49","0.06","6,256,166.49","529,000.00","11.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6,240,347.73","0.06","6,240,347.73","292,932.00","21.30","India","National Stock Exchange Of India","INR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6,229,169.67","0.06","6,229,169.67","1,018,320.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1010","RIYAD BANK","Financials","Equity","6,190,106.37","0.06","6,190,106.37","1,190,786.00","5.20","Saudi Arabia","Saudi Stock Exchange","SAR" "267","CITIC LTD","Industrials","Equity","6,168,985.01","0.06","6,168,985.01","3,885,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,163,364.92","0.06","6,163,364.92","658,000.00","9.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,156,207.51","0.06","6,156,207.51","4,186.00","1,470.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","6,126,730.05","0.06","6,126,730.05","62,218.00","98.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "3045","TAIWAN MOBILE","Communication","Equity","6,082,676.90","0.06","6,082,676.90","1,511,720.00","4.02","Taiwan","Taiwan Stock Exchange","TWD" "TENAGA","TENAGA NASIONAL","Utilities","Equity","6,064,956.81","0.06","6,064,956.81","1,906,700.00","3.18","Malaysia","Bursa Malaysia","MYR" "096770","SK INNOVATION LTD","Energy","Equity","6,020,756.31","0.06","6,020,756.31","51,711.00","116.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5,970,996.76","0.06","5,970,996.76","1,022,556.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5,955,383.37","0.06","5,955,383.37","2,526,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2082","ACWA POWER CO","Utilities","Equity","5,936,957.53","0.06","5,936,957.53","144,709.00","41.03","Saudi Arabia","Saudi Stock Exchange","SAR" "035720","KAKAO","Communication","Equity","5,927,383.32","0.06","5,927,383.32","253,805.00","23.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","5,909,734.49","0.06","5,909,734.49","9,779,103.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,887,873.80","0.06","5,887,873.80","8,635,750.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5,868,645.30","0.06","5,868,645.30","213,687.00","27.46","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,861,526.58","0.06","5,861,526.58","54,978.00","106.62","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5,843,353.66","0.06","5,843,353.66","443,569.00","13.17","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,833,859.65","0.06","5,833,859.65","3,504,322.00","1.66","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5,831,511.04","0.06","5,831,511.04","38,070.00","153.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "CIPLA","CIPLA LTD","Health Care","Equity","5,804,647.51","0.06","5,804,647.51","417,325.00","13.91","India","National Stock Exchange Of India","INR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5,787,123.40","0.06","5,787,123.40","223,398.00","25.90","Greece","Athens Exchange S.A. Cash Market","EUR" "SSW","SIBANYE STILLWATER","Materials","Equity","5,758,491.52","0.06","5,758,491.52","2,347,219.00","2.45","South Africa","Johannesburg Stock Exchange","ZAR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,755,141.42","0.06","5,755,141.42","321,709.00","17.89","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5,727,104.22","0.06","5,727,104.22","718,512.00","7.97","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,708,209.61","0.06","5,708,209.61","352,477.00","16.19","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,699,730.21","0.06","5,699,730.21","3,103,930.00","1.84","Thailand","Stock Exchange Of Thailand","THB" "1060","SAUDI AWWAL BANK","Financials","Equity","5,641,911.42","0.06","5,641,911.42","652,805.00","8.64","Saudi Arabia","Saudi Stock Exchange","SAR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5,636,302.42","0.06","5,636,302.42","90,887.00","62.01","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,626,010.27","0.06","5,626,010.27","318,257.00","17.68","India","National Stock Exchange Of India","INR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5,591,470.01","0.06","5,591,470.01","43,875,426.00","12.74","Hong Kong","-","HKD" "4938","PEGATRON","Information Technology","Equity","5,581,666.36","0.06","5,581,666.36","1,724,097.00","3.24","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","5,562,235.99","0.06","5,562,235.99","205,000.00","27.13","Taiwan","Gretai Securities Market","TWD" "COALINDIA","COAL INDIA","Energy","Equity","5,551,502.73","0.06","5,551,502.73","1,286,995.00","4.31","India","National Stock Exchange Of India","INR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5,518,339.71","0.06","5,518,339.71","1,515,458.00","3.64","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","5,499,375.85","0.06","5,499,375.85","3,315,265.00","1.66","Taiwan","Taiwan Stock Exchange","TWD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,485,572.82","0.06","5,485,572.82","3,166,800.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "003550","LG","Industrials","Equity","5,483,532.92","0.06","5,483,532.92","70,760.00","77.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5,451,134.13","0.06","5,451,134.13","99,926.00","54.55","India","National Stock Exchange Of India","INR" "1150","ALINMA BANK","Financials","Equity","5,441,499.13","0.06","5,441,499.13","928,247.00","5.86","Saudi Arabia","Saudi Stock Exchange","SAR" "REM","REMGRO","Financials","Equity","5,418,618.62","0.06","5,418,618.62","444,078.00","12.20","South Africa","Johannesburg Stock Exchange","ZAR" "2338","WEICHAI POWER LTD H","Industrials","Equity","5,415,579.50","0.06","5,415,579.50","1,689,000.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRIO3","PETRO RIO","Energy","Equity","5,402,164.83","0.06","5,402,164.83","380,803.00","14.19","Brazil","XBSP","BRL" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5,395,547.27","0.06","5,395,547.27","2,724,450.00","1.98","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5,381,793.18","0.06","5,381,793.18","4,136,600.00","1.30","Thailand","Stock Exchange Of Thailand","THB" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5,377,356.23","0.06","5,377,356.23","55,500.00","96.89","China","Shenzhen Stock Exchange","CNY" "CIBEST","GRUPO CIBEST SA","Financials","Equity","5,370,577.19","0.06","5,370,577.19","184,782.00","29.06","Colombia","Bolsa De Valores De Colombia","COP" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5,324,502.27","0.05","5,324,502.27","660,700.00","8.06","Thailand","Stock Exchange Of Thailand","THB" "086520","ECOPRO LTD","Industrials","Equity","5,319,994.34","0.05","5,319,994.34","84,435.00","63.01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,315,338.48","0.05","5,315,338.48","733,894.00","7.24","Turkey","Istanbul Stock Exchange","TRY" "EQTL3","EQUATORIAL SA","Utilities","Equity","5,301,711.93","0.05","5,301,711.93","548,018.00","9.67","Brazil","XBSP","BRL" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","5,297,447.98","0.05","5,297,447.98","1,195,885.00","4.43","China","Shanghai Stock Exchange","CNY" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5,296,575.94","0.05","5,296,575.94","2,367,035.00","2.24","India","National Stock Exchange Of India","INR" "005830","DB INSURANCE LTD","Financials","Equity","5,279,568.99","0.05","5,279,568.99","37,698.00","140.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5,265,002.66","0.05","5,265,002.66","677,444.00","7.77","Turkey","Istanbul Stock Exchange","TRY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5,258,671.95","0.05","5,258,671.95","7,362,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,237,929.87","0.05","5,237,929.87","327,500.00","15.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3993","CHINA MOLYBDENUM H","Materials","Equity","5,229,091.93","0.05","5,229,091.93","3,006,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5,210,247.42","0.05","5,210,247.42","1,006,500.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5,197,175.72","0.05","5,197,175.72","1,505,000.00","3.45","Taiwan","Taiwan Stock Exchange","TWD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5,179,394.84","0.05","5,179,394.84","8,931,800.00","0.58","Thailand","Stock Exchange Of Thailand","THB" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,155,443.86","0.05","5,155,443.86","3,066,700.00","1.68","Malaysia","Bursa Malaysia","MYR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5,145,043.54","0.05","5,145,043.54","2,154,296.00","2.39","India","National Stock Exchange Of India","INR" "9866","NIO CLASS A","Consumer Discretionary","Equity","5,121,417.00","0.05","5,121,417.00","1,530,350.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOD","VODACOM GROUP LTD","Communication","Equity","5,116,924.10","0.05","5,116,924.10","522,532.00","9.79","South Africa","Johannesburg Stock Exchange","ZAR" "017670","SK TELECOM","Communication","Equity","5,113,086.59","0.05","5,113,086.59","87,660.00","58.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industrials","Equity","5,073,551.10","0.05","5,073,551.10","113,194.00","44.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5,070,929.59","0.05","5,070,929.59","493,536.00","10.27","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","5,069,008.66","0.05","5,069,008.66","1,360,424.00","3.73","India","National Stock Exchange Of India","INR" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","5,057,174.90","0.05","5,057,174.90","483,839.00","10.45","Brazil","XBSP","BRL" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,026,360.11","0.05","5,026,360.11","106,946.00","47.00","India","National Stock Exchange Of India","INR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5,020,709.20","0.05","5,020,709.20","2,043,400.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5,002,238.67","0.05","5,002,238.67","103,773.00","48.20","India","National Stock Exchange Of India","INR" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4,996,714.26","0.05","4,996,714.26","307,301.00","16.26","China","NASDAQ","USD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,996,451.90","0.05","4,996,451.90","422,848.00","11.82","Mexico","Bolsa Mexicana De Valores","MXN" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4,975,465.99","0.05","4,975,465.99","573,280.00","8.68","India","National Stock Exchange Of India","INR" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4,973,654.40","0.05","4,973,654.40","419,200.00","11.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4,945,698.21","0.05","4,945,698.21","3,055,760.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","4,940,106.50","0.05","4,940,106.50","581,189.00","8.50","China","New York Stock Exchange Inc.","USD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,938,661.39","0.05","4,938,661.39","5,411,338.00","0.91","Taiwan","Taiwan Stock Exchange","TWD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,915,507.42","0.05","4,915,507.42","1,043,030.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000150","DOOSAN CORP","Industrials","Equity","4,915,649.12","0.05","4,915,649.12","6,169.00","796.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","4,911,032.70","0.05","4,911,032.70","1,136,007.00","4.32","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,900,601.79","0.05","4,900,601.79","1,679,216.00","2.92","India","National Stock Exchange Of India","INR" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4,898,974.75","0.05","4,898,974.75","288,600.00","16.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,896,725.56","0.05","4,896,725.56","443,000.00","11.05","Taiwan","Taiwan Stock Exchange","TWD" "278470","APR LTD","Consumer Staples","Equity","4,863,772.12","0.05","4,863,772.12","20,206.00","240.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4,811,102.54","0.05","4,811,102.54","1,100,000.00","4.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,799,919.68","0.05","4,799,919.68","2,023,408.00","2.37","Egypt","Egyptian Exchange","EGP" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4,766,623.99","0.05","4,766,623.99","928,504.00","5.13","Taiwan","Gretai Securities Market","TWD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4,724,850.35","0.05","4,724,850.35","952,600.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4,719,218.54","0.05","4,719,218.54","190,000.00","24.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,675,719.56","0.05","4,675,719.56","7,503,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","4,620,252.56","0.05","4,620,252.56","4,230,700.00","1.09","China","Shanghai Stock Exchange","CNY" "018260","SAMSUNG SDS","Information Technology","Equity","4,614,771.93","0.05","4,614,771.93","30,351.00","152.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "DIB","DB ISLAMIC BANK","Financials","Equity","4,580,257.36","0.05","4,580,257.36","2,339,849.00","1.96","United Arab Emirates","Dubai Financial Market","AED" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,572,005.33","0.05","4,572,005.33","582,400.00","7.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,547,268.72","0.05","4,547,268.72","450,294.00","10.10","India","National Stock Exchange Of India","INR" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,539,105.50","0.05","4,539,105.50","1,036,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAMUDA","GAMUDA","Industrials","Equity","4,536,754.44","0.05","4,536,754.44","3,832,900.00","1.18","Malaysia","Bursa Malaysia","MYR" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4,517,755.92","0.05","4,517,755.92","1,044,600.00","4.32","China","Shanghai Stock Exchange","CNY" "015760","KOREA ELECTRIC POWER","Utilities","Equity","4,489,171.02","0.05","4,489,171.02","206,214.00","21.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,488,958.17","0.05","4,488,958.17","90,544.00","49.58","India","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,480,834.64","0.05","4,480,834.64","5,159,351.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","4,477,871.76","0.05","4,477,871.76","933,980.00","4.79","Brazil","XBSP","BRL" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4,476,401.04","0.05","4,476,401.04","515,086.00","8.69","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4,467,151.35","0.05","4,467,151.35","950,754.00","4.70","Thailand","Stock Exchange Of Thailand","THB" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,430,856.44","0.05","4,430,856.44","63,481.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4,419,795.93","0.05","4,419,795.93","293,329.00","15.07","Hungary","Budapest Stock Exchange","HUF" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4,395,606.94","0.05","4,395,606.94","297,248.00","14.79","South Africa","Johannesburg Stock Exchange","ZAR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,384,484.98","0.05","4,384,484.98","37,237,100.00","0.12","Indonesia","Indonesia Stock Exchange","IDR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","4,374,152.82","0.05","4,374,152.82","486,406.00","8.99","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4,370,215.94","0.05","4,370,215.94","1,257,169.00","3.48","India","National Stock Exchange Of India","INR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4,359,599.00","0.05","4,359,599.00","376,474.00","11.58","Mexico","Bolsa Mexicana De Valores","MXN" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4,353,447.46","0.04","4,353,447.46","52,343,504.00","0.08","Chile","Santiago Stock Exchange","CLP" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,344,808.01","0.04","4,344,808.01","760,593.00","5.71","India","National Stock Exchange Of India","INR" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,325,275.60","0.04","4,325,275.60","31,506.00","137.28","China","Shanghai Stock Exchange","CNY" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,314,849.68","0.04","4,314,849.68","125,388.00","34.41","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,307,086.99","0.04","4,307,086.99","106,689.00","40.37","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","4,242,752.01","0.04","4,242,752.01","63,240.00","67.09","Chile","Santiago Stock Exchange","CLP" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4,233,290.08","0.04","4,233,290.08","2,393,485.00","1.77","Mexico","Bolsa Mexicana De Valores","MXN" "064350","HYUNDAI-ROTEM","Industrials","Equity","4,229,801.77","0.04","4,229,801.77","63,268.00","66.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4,195,618.66","0.04","4,195,618.66","1,045,805.00","4.01","India","National Stock Exchange Of India","INR" "010950","S-OIL","Energy","Equity","4,193,206.34","0.04","4,193,206.34","37,573.00","111.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4,190,347.32","0.04","4,190,347.32","3,310,300.00","1.27","China","Shanghai Stock Exchange","CNY" "788","CHINA TOWER CORP LTD H","Communication","Equity","4,138,498.89","0.04","4,138,498.89","3,628,400.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,132,443.69","0.04","4,132,443.69","10,986.00","376.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","4,130,272.53","0.04","4,130,272.53","480,892.00","8.59","South Africa","Johannesburg Stock Exchange","ZAR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","4,104,702.45","0.04","4,104,702.45","261,143.00","15.72","India","National Stock Exchange Of India","INR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4,098,291.81","0.04","4,098,291.81","816,871.00","5.02","Saudi Arabia","Saudi Stock Exchange","SAR" "RICHTER","GEDEON RICHTER","Health Care","Equity","4,086,893.14","0.04","4,086,893.14","105,109.00","38.88","Hungary","Budapest Stock Exchange","HUF" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4,076,684.37","0.04","4,076,684.37","1,905,249.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","4,054,487.70","0.04","4,054,487.70","1,657,029.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4,041,382.91","0.04","4,041,382.91","29,219.00","138.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4,036,718.20","0.04","4,036,718.20","35,288.00","114.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "OUT","OUTSURANCE GROUP","Financials","Equity","4,021,633.03","0.04","4,021,633.03","768,952.00","5.23","South Africa","Johannesburg Stock Exchange","ZAR" "DNP","DINO POLSKA","Consumer Staples","Equity","4,015,354.72","0.04","4,015,354.72","399,058.00","10.06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4,008,974.68","0.04","4,008,974.68","474,997.00","8.44","China","New York Stock Exchange Inc.","USD" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4,008,285.23","0.04","4,008,285.23","48,600.00","82.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,007,192.32","0.04","4,007,192.32","1,063,967.00","3.77","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","4,005,247.57","0.04","4,005,247.57","459,660.00","8.71","Mexico","Bolsa Mexicana De Valores","MXN" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,004,063.50","0.04","4,004,063.50","922,145.00","4.34","India","National Stock Exchange Of India","INR" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","4,002,188.10","0.04","4,002,188.10","521,797.00","7.67","China","Shanghai Stock Exchange","CNY" "267250","HD HYUNDAI LTD","Energy","Equity","3,990,962.46","0.04","3,990,962.46","35,785.00","111.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,984,363.24","0.04","3,984,363.24","3,097,900.00","1.29","Thailand","Stock Exchange Of Thailand","THB" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,983,574.55","0.04","3,983,574.55","52,933.00","75.26","Greece","Athens Exchange S.A. Cash Market","EUR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,976,251.62","0.04","3,976,251.62","789,900.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3,973,285.50","0.04","3,973,285.50","303,883.00","13.08","India","National Stock Exchange Of India","INR" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3,968,612.70","0.04","3,968,612.70","456,395.00","8.70","Brazil","XBSP","BRL" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3,953,041.96","0.04","3,953,041.96","131,227.00","30.12","Saudi Arabia","Saudi Stock Exchange","SAR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,946,254.49","0.04","3,946,254.49","879,142.00","4.49","Mexico","Bolsa Mexicana De Valores","MXN" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,937,541.82","0.04","3,937,541.82","2,942,600.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,928,104.36","0.04","3,928,104.36","527,595.00","7.45","China","Shanghai Stock Exchange","CNY" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,918,028.51","0.04","3,918,028.51","622,100.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUPIN","LUPIN","Health Care","Equity","3,912,179.06","0.04","3,912,179.06","188,179.00","20.79","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,892,571.92","0.04","3,892,571.92","1,174,398.00","3.31","Taiwan","Taiwan Stock Exchange","TWD" "BVT","BIDVEST GROUP","Industrials","Equity","3,875,219.82","0.04","3,875,219.82","263,766.00","14.69","South Africa","Johannesburg Stock Exchange","ZAR" "BPCL","BHARAT PETROLEUM","Energy","Equity","3,871,046.81","0.04","3,871,046.81","1,269,784.00","3.05","India","National Stock Exchange Of India","INR" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,862,756.78","0.04","3,862,756.78","133,395.00","28.96","China","Shanghai Stock Exchange","CNY" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,852,411.59","0.04","3,852,411.59","18,897.00","203.86","India","National Stock Exchange Of India","INR" "2356","INVENTEC","Information Technology","Equity","3,834,911.97","0.04","3,834,911.97","2,029,000.00","1.89","Taiwan","Taiwan Stock Exchange","TWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3,820,884.45","0.04","3,820,884.45","521,489.00","7.33","Brazil","XBSP","BRL" "148","KINGBOARD HOLDINGS","Information Technology","Equity","3,819,927.74","0.04","3,819,927.74","608,000.00","6.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003670","POSCO FUTURE M LTD","Industrials","Equity","3,817,366.38","0.04","3,817,366.38","27,981.00","136.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,809,516.04","0.04","3,809,516.04","155,700.00","24.47","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,801,709.23","0.04","3,801,709.23","2,447,509.00","1.55","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","3,796,006.04","0.04","3,796,006.04","8,999,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,793,980.72","0.04","3,793,980.72","124,638.00","30.44","Peru","New York Stock Exchange Inc.","USD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,786,706.43","0.04","3,786,706.43","30,604.00","123.73","India","National Stock Exchange Of India","INR" "2513","Z AI CO H","Information Technology","Equity","3,779,962.66","0.04","3,779,962.66","59,800.00","63.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7020","ETIHAD ETISALAT","Communication","Equity","3,773,640.44","0.04","3,773,640.44","245,120.00","15.40","Saudi Arabia","Saudi Stock Exchange","SAR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,768,948.39","0.04","3,768,948.39","225,521.00","16.71","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","3,760,310.51","0.04","3,760,310.51","45,845.00","82.02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3533","LOTES","Information Technology","Equity","3,759,750.87","0.04","3,759,750.87","67,000.00","56.12","Taiwan","Taiwan Stock Exchange","TWD" "BDO","BDO UNIBANK","Financials","Equity","3,754,092.86","0.04","3,754,092.86","2,019,498.00","1.86","Philippines","Philippine Stock Exchange Inc.","PHP" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3,736,055.65","0.04","3,736,055.65","1,161,740.00","3.22","Mexico","Bolsa Mexicana De Valores","MXN" "MBK","MBANK SA","Financials","Equity","3,730,987.40","0.04","3,730,987.40","10,030.00","371.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,728,602.35","0.04","3,728,602.35","107,973.00","34.53","Taiwan","Taiwan Stock Exchange","TWD" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,708,212.62","0.04","3,708,212.62","533,188.00","6.95","Chile","Santiago Stock Exchange","CLP" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3,694,832.86","0.04","3,694,832.86","44,920.00","82.25","India","National Stock Exchange Of India","INR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,670,037.42","0.04","3,670,037.42","5,067,756.00","0.72","United Arab Emirates","Dubai Financial Market","AED" "DLF","DLF LTD","Real Estate","Equity","3,633,310.72","0.04","3,633,310.72","516,926.00","7.03","India","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Communication","Equity","3,623,147.63","0.04","3,623,147.63","52,402.00","69.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,620,983.05","0.04","3,620,983.05","541,814.00","6.68","India","National Stock Exchange Of India","INR" "011070","LG INNOTEK LTD","Information Technology","Equity","3,619,468.02","0.04","3,619,468.02","11,800.00","306.73","Korea (South)","Korea Exchange (Stock Market)","KRW" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,603,851.35","0.04","3,603,851.35","64,280.00","56.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "AKBNK.E","AKBANK A","Financials","Equity","3,584,498.56","0.04","3,584,498.56","2,645,808.00","1.35","Turkey","Istanbul Stock Exchange","TRY" "8069","E INK HOLDINGS","Information Technology","Equity","3,567,107.58","0.04","3,567,107.58","744,000.00","4.79","Taiwan","Gretai Securities Market","TWD" "259960","KRAFTON","Communication","Equity","3,559,632.52","0.04","3,559,632.52","24,254.00","146.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARICO","MARICO","Consumer Staples","Equity","3,554,163.45","0.04","3,554,163.45","432,878.00","8.21","India","National Stock Exchange Of India","INR" "358","JIANGXI COPPER LTD H","Materials","Equity","3,513,111.63","0.04","3,513,111.63","911,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,499,025.81","0.04","3,499,025.81","186,332.00","18.78","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","3,498,607.35","0.04","3,498,607.35","1,976,755.00","1.77","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,496,033.20","0.04","3,496,033.20","27,860.00","125.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,476,501.09","0.04","3,476,501.09","214,360.00","16.22","Taiwan","Taiwan Stock Exchange","TWD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3,468,373.45","0.04","3,468,373.45","199,791.00","17.36","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3,465,050.72","0.04","3,465,050.72","174,639.00","19.84","India","National Stock Exchange Of India","INR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,443,045.37","0.04","3,443,045.37","996,956.00","3.45","Brazil","XBSP","BRL" "SUZLON","SUZLON ENERGY","Industrials","Equity","3,428,031.05","0.04","3,428,031.05","8,219,444.00","0.42","India","National Stock Exchange Of India","INR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,427,320.49","0.04","3,427,320.49","135,151.00","25.36","Mexico","Bolsa Mexicana De Valores","MXN" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,425,172.45","0.04","3,425,172.45","272,055.00","12.59","China","New York Stock Exchange Inc.","USD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,425,939.02","0.04","3,425,939.02","13,527,200.00","0.25","Indonesia","Indonesia Stock Exchange","IDR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","3,422,813.49","0.04","3,422,813.49","1,271,700.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,408,051.70","0.04","3,408,051.70","976,520.00","3.49","India","National Stock Exchange Of India","INR" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3,406,737.27","0.04","3,406,737.27","1,035,854.00","3.29","United Arab Emirates","Dubai Financial Market","AED" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3,386,247.40","0.03","3,386,247.40","2,182,080.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,367,896.35","0.03","3,367,896.35","245,441.00","13.72","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","3,358,565.54","0.03","3,358,565.54","3,528,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,350,144.49","0.03","3,350,144.49","11,283.00","296.92","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3,342,461.05","0.03","3,342,461.05","162,554.00","20.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,336,631.90","0.03","3,336,631.90","22,767,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,334,424.21","0.03","3,334,424.21","152,411.00","21.88","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,320,558.34","0.03","3,320,558.34","2,537,460.00","1.31","Malaysia","Bursa Malaysia","MYR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,318,662.27","0.03","3,318,662.27","363,381.00","9.13","Colombia","Bolsa De Valores De Colombia","COP" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3,316,640.47","0.03","3,316,640.47","2,935,191.00","1.13","South Africa","Johannesburg Stock Exchange","ZAR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3,289,424.63","0.03","3,289,424.63","1,893,736.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOC","INDIAN OIL CORP","Energy","Equity","3,281,522.97","0.03","3,281,522.97","2,391,833.00","1.37","India","National Stock Exchange Of India","INR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","3,240,860.22","0.03","3,240,860.22","3,425.00","946.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3,184,303.13","0.03","3,184,303.13","8,365,637.00","0.38","Thailand","Stock Exchange Of Thailand","THB" "1080","ARAB NATIONAL BANK","Financials","Equity","3,178,147.85","0.03","3,178,147.85","581,271.00","5.47","Saudi Arabia","Saudi Stock Exchange","SAR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3,173,869.99","0.03","3,173,869.99","68,282.00","46.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABB","ABB INDIA LTD","Industrials","Equity","3,169,487.63","0.03","3,169,487.63","45,647.00","69.43","India","National Stock Exchange Of India","INR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3,167,579.04","0.03","3,167,579.04","115,419.00","27.44","South Africa","Johannesburg Stock Exchange","ZAR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,158,993.24","0.03","3,158,993.24","210,269.00","15.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "RECLTD","REC","Financials","Equity","3,157,742.01","0.03","3,157,742.01","986,155.00","3.20","India","National Stock Exchange Of India","INR" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,152,989.10","0.03","3,152,989.10","161,332.00","19.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,146,444.87","0.03","3,146,444.87","407,743.00","7.72","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","3,141,248.55","0.03","3,141,248.55","595,404.00","5.28","Brazil","XBSP","BRL" "135","KUNLUN ENERGY LTD","Utilities","Equity","3,119,766.53","0.03","3,119,766.53","3,236,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3,116,449.69","0.03","3,116,449.69","1,555,282.00","2.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,108,383.71","0.03","3,108,383.71","1,289,166.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,105,551.91","0.03","3,105,551.91","664,000.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,099,651.45","0.03","3,099,651.45","470,000.00","6.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000100","YUHAN","Health Care","Equity","3,097,669.42","0.03","3,097,669.42","47,404.00","65.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "POLICYBZR","PB FINTECH","Financials","Equity","3,096,374.98","0.03","3,096,374.98","290,193.00","10.67","India","National Stock Exchange Of India","INR" "002594","BYD A","Consumer Discretionary","Equity","3,093,035.57","0.03","3,093,035.57","255,850.00","12.09","China","Shenzhen Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3,092,175.78","0.03","3,092,175.78","1,255,974.00","2.46","Mexico","Bolsa Mexicana De Valores","MXN" "BELA","JUMBO","Consumer Discretionary","Equity","3,090,494.39","0.03","3,090,494.39","100,565.00","30.73","Greece","Athens Exchange S.A. Cash Market","EUR" "2618","EVA AIRWAYS","Industrials","Equity","3,080,529.09","0.03","3,080,529.09","2,376,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,067,391.88","0.03","3,067,391.88","1,289,200.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","3,066,829.36","0.03","3,066,829.36","1,865,500.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,062,377.69","0.03","3,062,377.69","53,381.00","57.37","Saudi Arabia","Saudi Stock Exchange","SAR" "011200","HMM LTD","Industrials","Equity","3,055,587.10","0.03","3,055,587.10","173,052.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,049,523.01","0.03","3,049,523.01","69,212.00","44.06","China","Shenzhen Stock Exchange","CNY" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3,047,961.92","0.03","3,047,961.92","735,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,038,679.54","0.03","3,038,679.54","334,184.00","9.09","India","National Stock Exchange Of India","INR" "SIGMAFA","ALFA A","Consumer Staples","Equity","3,024,480.40","0.03","3,024,480.40","2,924,886.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN" "IHH","IHH HEALTHCARE","Health Care","Equity","3,018,276.01","0.03","3,018,276.01","1,551,200.00","1.95","Malaysia","Bursa Malaysia","MYR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","3,013,300.52","0.03","3,013,300.52","6,397.00","471.05","India","National Stock Exchange Of India","INR" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3,008,907.69","0.03","3,008,907.69","168,800.00","17.83","China","Shanghai Stock Exchange","CNY" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,999,532.68","0.03","2,999,532.68","680,929.00","4.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,997,338.49","0.03","2,997,338.49","423,500.00","7.08","Thailand","Stock Exchange Of Thailand","THB" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,990,479.93","0.03","2,990,479.93","2,419,697.00","1.24","China","Shanghai Stock Exchange","CNY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,990,866.58","0.03","2,990,866.58","2,928,138.00","1.02","Qatar","Qatar Exchange","QAR" "MIL","BANK MILLENNIUM SA","Financials","Equity","2,984,070.11","0.03","2,984,070.11","520,623.00","5.73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,976,443.75","0.03","2,976,443.75","430,000.00","6.92","Taiwan","Taiwan Stock Exchange","TWD" "ZAIN","MOBILE TEL","Communication","Equity","2,963,647.15","0.03","2,963,647.15","1,596,562.00","1.86","Kuwait","Kuwait Stock Exchange","KWD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,962,915.06","0.03","2,962,915.06","1,322,500.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","2,960,182.20","0.03","2,960,182.20","1,417,507.00","2.09","Kuwait","Kuwait Stock Exchange","KWD" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,951,821.15","0.03","2,951,821.15","702,553.00","4.20","Brazil","XBSP","BRL" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,951,873.65","0.03","2,951,873.65","271,268.00","10.88","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,932,787.15","0.03","2,932,787.15","670,900.00","4.37","Thailand","Stock Exchange Of Thailand","THB" "9660","HORIZON ROBOTICS","Information Technology","Equity","2,920,645.86","0.03","2,920,645.86","5,991,600.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WIPRO","WIPRO","Information Technology","Equity","2,900,824.93","0.03","2,900,824.93","1,448,649.00","2.00","India","National Stock Exchange Of India","INR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,885,829.14","0.03","2,885,829.14","233,445.00","12.36","Mexico","Bolsa Mexicana De Valores","MXN" "LTM","LTM LTD","Information Technology","Equity","2,881,438.89","0.03","2,881,438.89","63,334.00","45.50","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,880,854.79","0.03","2,880,854.79","783,629.00","3.68","India","National Stock Exchange Of India","INR" "601166","INDUSTRIAL BANK A","Financials","Equity","2,877,080.54","0.03","2,877,080.54","1,047,193.00","2.75","China","Shanghai Stock Exchange","CNY" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,859,110.52","0.03","2,859,110.52","359,028.00","7.96","Brazil","XBSP","BRL" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2,859,534.71","0.03","2,859,534.71","60,212.00","47.49","Czech Republic","Prague Stock Exchange","CZK" "603259","WUXI APPTEC A","Health Care","Equity","2,851,442.74","0.03","2,851,442.74","129,178.00","22.07","China","Shanghai Stock Exchange","CNY" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,842,854.90","0.03","2,842,854.90","571,400.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","2,833,723.09","0.03","2,833,723.09","292,000.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLS","CLICKS GROUP","Consumer Staples","Equity","2,820,552.55","0.03","2,820,552.55","191,519.00","14.73","South Africa","Johannesburg Stock Exchange","ZAR" "2280","ALMARAI","Consumer Staples","Equity","2,820,840.34","0.03","2,820,840.34","257,083.00","10.97","Saudi Arabia","Saudi Stock Exchange","SAR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,808,406.46","0.03","2,808,406.46","2,721,746.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2,807,840.54","0.03","2,807,840.54","1,217,645.00","2.31","Qatar","Qatar Exchange","QAR" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,806,042.33","0.03","2,806,042.33","264,587.00","10.61","Brazil","XBSP","BRL" "AMBANK","AMMB HOLDINGS","Financials","Equity","2,799,279.53","0.03","2,799,279.53","1,842,400.00","1.52","Malaysia","Bursa Malaysia","MYR" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,798,126.64","0.03","2,798,126.64","46,400.00","60.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,797,273.77","0.03","2,797,273.77","77,255.00","36.21","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","2,795,840.32","0.03","2,795,840.32","114,587.00","24.40","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2,785,413.84","0.03","2,785,413.84","329,756.00","8.45","Brazil","XBSP","BRL" "9626","BILIBILI INC","Communication","Equity","2,783,378.76","0.03","2,783,378.76","202,981.00","13.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACP","ASSECO POLAND SA","Information Technology","Equity","2,782,189.75","0.03","2,782,189.75","44,592.00","62.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2,774,822.40","0.03","2,774,822.40","799,200.00","3.47","China","Shanghai Stock Exchange","USD" "BBDC3","BANCO BRADESCO","Financials","Equity","2,770,300.01","0.03","2,770,300.01","762,204.00","3.63","Brazil","XBSP","BRL" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,759,202.74","0.03","2,759,202.74","3,082,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","2,739,444.09","0.03","2,739,444.09","726,285.00","3.77","Brazil","XBSP","BRL" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,736,815.84","0.03","2,736,815.84","219,472.00","12.47","Brazil","New York Stock Exchange Inc.","USD" "1519","FORTUNE ELECTRIC","Industrials","Equity","2,733,126.08","0.03","2,733,126.08","141,603.00","19.30","Taiwan","Taiwan Stock Exchange","TWD" "ENEV3","ENEVA","Utilities","Equity","2,733,339.63","0.03","2,733,339.63","427,096.00","6.40","Brazil","XBSP","BRL" "HLBANK","HONG LEONG BANK","Financials","Equity","2,711,351.77","0.03","2,711,351.77","514,130.00","5.27","Malaysia","Bursa Malaysia","MYR" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,706,390.46","0.03","2,706,390.46","586,000.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,695,972.37","0.03","2,695,972.37","32,080.00","84.04","China","Shenzhen Stock Exchange","CNY" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,688,949.56","0.03","2,688,949.56","250,271.00","10.74","India","National Stock Exchange Of India","INR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,689,189.93","0.03","2,689,189.93","163,740.00","16.42","Mexico","Bolsa Mexicana De Valores","MXN" "VEDL","VEDANTA LTD","Materials","Equity","2,685,972.27","0.03","2,685,972.27","1,071,327.00","2.51","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2,682,668.96","0.03","2,682,668.96","654,529.00","4.10","Turkey","Istanbul Stock Exchange","TRY" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,682,726.83","0.03","2,682,726.83","1,239,750.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,672,587.90","0.03","2,672,587.90","411,590.00","6.49","Brazil","XBSP","BRL" "1140","BANK ALBILAD","Financials","Equity","2,656,723.97","0.03","2,656,723.97","479,822.00","5.54","Saudi Arabia","Saudi Stock Exchange","SAR" "SUZB3","SUZANO SA","Materials","Equity","2,650,785.11","0.03","2,650,785.11","312,493.00","8.48","Brazil","XBSP","BRL" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,644,362.76","0.03","2,644,362.76","22,762.00","116.17","India","National Stock Exchange Of India","INR" "BSE","BSE LTD","Financials","Equity","2,642,273.88","0.03","2,642,273.88","76,845.00","34.38","India","National Stock Exchange Of India","INR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,641,439.30","0.03","2,641,439.30","1,421,200.00","1.86","Thailand","Stock Exchange Of Thailand","THB" "090430","AMOREPACIFIC","Consumer Staples","Equity","2,638,943.29","0.03","2,638,943.29","25,791.00","102.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "3888","KINGSOFT","Communication","Equity","2,627,895.78","0.03","2,627,895.78","811,200.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,620,446.42","0.03","2,620,446.42","2,330,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1530","3SBIO INC","Health Care","Equity","2,609,654.83","0.03","2,609,654.83","1,433,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","2,606,811.17","0.03","2,606,811.17","619,900.00","4.21","Malaysia","Bursa Malaysia","MYR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,580,011.09","0.03","2,580,011.09","1,654,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,571,343.78","0.03","2,571,343.78","97,564.00","26.36","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,565,411.45","0.03","2,565,411.45","106,040.00","24.19","India","National Stock Exchange Of India","INR" "SDG","SD GUTHRIE","Consumer Staples","Equity","2,560,710.20","0.03","2,560,710.20","1,842,921.00","1.39","Malaysia","Bursa Malaysia","MYR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,561,123.00","0.03","2,561,123.00","1,772,200.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2,553,959.17","0.03","2,553,959.17","20,727,880.00","0.12","India","National Stock Exchange Of India","INR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,540,850.00","0.03","2,540,850.00","2,540,850.00","100.00","United States","-","USD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,536,694.34","0.03","2,536,694.34","3,426,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARK","MASRAF AL RAYAN","Financials","Equity","2,532,684.93","0.03","2,532,684.93","5,555,124.00","0.46","Qatar","Qatar Exchange","QAR" "352820","HYBE","Communication","Equity","2,531,410.53","0.03","2,531,410.53","18,342.00","138.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2,523,183.95","0.03","2,523,183.95","866,100.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2,520,756.74","0.03","2,520,756.74","500,000.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,466,327.63","0.03","2,466,327.63","3,104,103.00","0.79","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,463,599.87","0.03","2,463,599.87","1,899,888.00","1.30","India","National Stock Exchange Of India","INR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2,462,295.71","0.03","2,462,295.71","8,630,292.00","0.29","Philippines","Philippine Stock Exchange Inc.","PHP" "AIRARABIA","AIR ARABIA","Industrials","Equity","2,462,467.16","0.03","2,462,467.16","1,864,900.00","1.32","United Arab Emirates","Dubai Financial Market","AED" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,450,150.92","0.03","2,450,150.92","419,300.00","5.84","Thailand","Stock Exchange Of Thailand","THB" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,451,052.64","0.03","2,451,052.64","630,929.00","3.88","India","National Stock Exchange Of India","INR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,448,299.82","0.03","2,448,299.82","174,691.00","14.02","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,439,573.91","0.03","2,439,573.91","456,633.00","5.34","Turkey","Istanbul Stock Exchange","TRY" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,435,942.94","0.03","2,435,942.94","1,264,415.00","1.93","India","National Stock Exchange Of India","INR" "MRF","MRF LTD","Consumer Discretionary","Equity","2,428,604.21","0.03","2,428,604.21","1,898.00","1,279.56","India","National Stock Exchange Of India","INR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,422,445.31","0.03","2,422,445.31","2,777,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT H","Materials","Equity","2,414,179.58","0.02","2,414,179.58","1,140,500.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,412,395.48","0.02","2,412,395.48","55,267.00","43.65","India","National Stock Exchange Of India","INR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,409,556.70","0.02","2,409,556.70","228,394.00","10.55","China","New York Stock Exchange Inc.","USD" "RHBBANK","RHB BANK","Financials","Equity","2,399,022.46","0.02","2,399,022.46","1,328,300.00","1.81","Malaysia","Bursa Malaysia","MYR" "1766","CRRC H","Industrials","Equity","2,385,794.94","0.02","2,385,794.94","3,549,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,380,492.28","0.02","2,380,492.28","330,435.00","7.20","China","Shenzhen Stock Exchange","CNY" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,375,437.82","0.02","2,375,437.82","1,115,482.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,369,739.91","0.02","2,369,739.91","1,526,898.00","1.55","Philippines","Philippine Stock Exchange Inc.","PHP" "MALLPLAZA","PLAZA SA","Real Estate","Equity","2,369,880.60","0.02","2,369,880.60","644,492.00","3.68","Chile","Santiago Stock Exchange","CLP" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,365,565.86","0.02","2,365,565.86","1,172,974.00","2.02","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,356,904.39","0.02","2,356,904.39","108,577.00","21.71","Greece","Athens Exchange S.A. Cash Market","EUR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","2,335,394.24","0.02","2,335,394.24","185,900.00","12.56","China","Shenzhen Stock Exchange","CNY" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,315,931.39","0.02","2,315,931.39","2,345,565.00","0.99","Qatar","Qatar Exchange","QAR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2,315,458.08","0.02","2,315,458.08","326,224.00","7.10","China","Shanghai Stock Exchange","CNY" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,288,805.89","0.02","2,288,805.89","126,385.00","18.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,281,654.00","0.02","2,281,654.00","16,043.00","142.22","Saudi Arabia","Saudi Stock Exchange","SAR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,281,598.05","0.02","2,281,598.05","690,399.00","3.30","India","National Stock Exchange Of India","INR" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,274,013.01","0.02","2,274,013.01","2,003,800.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "323410","KAKAOBANK","Financials","Equity","2,271,072.93","0.02","2,271,072.93","148,997.00","15.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2,271,190.64","0.02","2,271,190.64","148,484.00","15.30","India","National Stock Exchange Of India","INR" "2615","WAN HAI LINES","Industrials","Equity","2,267,373.12","0.02","2,267,373.12","631,225.00","3.59","Taiwan","Taiwan Stock Exchange","TWD" "600030","CITIC SECURITIES A","Financials","Equity","2,266,817.51","0.02","2,266,817.51","605,030.00","3.75","China","Shanghai Stock Exchange","CNY" "AUGO","AURA MINERALS INC","Materials","Equity","2,265,587.28","0.02","2,265,587.28","26,554.00","85.32","Brazil","NASDAQ","USD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2,263,481.52","0.02","2,263,481.52","114,000.00","19.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,242,477.45","0.02","2,242,477.45","1,602,477.00","1.40","United Arab Emirates","Dubai Financial Market","AED" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,224,421.88","0.02","2,224,421.88","3,029,538.00","0.73","Turkey","Istanbul Stock Exchange","TRY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,214,176.03","0.02","2,214,176.03","120,000.00","18.45","China","Shenzhen Stock Exchange","CNY" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,212,453.54","0.02","2,212,453.54","1,103,884.00","2.00","Mexico","Bolsa Mexicana De Valores","MXN" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,209,724.44","0.02","2,209,724.44","74,728.00","29.57","India","National Stock Exchange Of India","INR" "YESBANK","YES BANK","Financials","Equity","2,204,968.99","0.02","2,204,968.99","12,693,688.00","0.17","India","National Stock Exchange Of India","INR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2,202,804.94","0.02","2,202,804.94","2,991,882.00","0.74","Turkey","Istanbul Stock Exchange","TRY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2,185,875.72","0.02","2,185,875.72","10,987,741.00","19.89","Brazil","-","BRL" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,179,218.41","0.02","2,179,218.41","1,000,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5110","SAUDI ENERGY","Utilities","Equity","2,169,495.94","0.02","2,169,495.94","540,386.00","4.01","Saudi Arabia","Saudi Stock Exchange","SAR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2,161,015.67","0.02","2,161,015.67","79,282.00","27.26","India","National Stock Exchange Of India","INR" "GEKTERNA","GEK TERNA","Industrials","Equity","2,159,919.47","0.02","2,159,919.47","49,419.00","43.71","Greece","Athens Exchange S.A. Cash Market","EUR" "ORDS","OOREDOO","Communication","Equity","2,156,556.02","0.02","2,156,556.02","681,599.00","3.16","Qatar","Qatar Exchange","QAR" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,137,498.85","0.02","2,137,498.85","617,228.00","3.46","United Arab Emirates","Dubai Financial Market","AED" "601857","PETROCHINA A","Energy","Equity","2,137,816.29","0.02","2,137,816.29","1,136,200.00","1.88","China","Shanghai Stock Exchange","CNY" "ENGI11","ENERGISA UNITS","Utilities","Equity","2,135,431.60","0.02","2,135,431.60","162,639.00","13.13","Brazil","XBSP","BRL" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,132,539.35","0.02","2,132,539.35","260,734.00","8.18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,128,603.80","0.02","2,128,603.80","128,549.00","16.56","India","National Stock Exchange Of India","INR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2,127,346.84","0.02","2,127,346.84","273,895.00","7.77","India","National Stock Exchange Of India","INR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,115,920.50","0.02","2,115,920.50","308,418.00","6.86","Chile","Santiago Stock Exchange","CLP" "NHPC","NHPC LTD","Utilities","Equity","2,110,951.22","0.02","2,110,951.22","2,744,963.00","0.77","India","National Stock Exchange Of India","INR" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2,106,910.92","0.02","2,106,910.92","285,455.00","7.38","China","Shanghai Stock Exchange","CNY" "6886","HUATAI SECURITIES H","Financials","Equity","2,104,715.14","0.02","2,104,715.14","1,061,400.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601988","BANK OF CHINA LTD A","Financials","Equity","2,103,774.03","0.02","2,103,774.03","1,939,700.00","1.08","China","Shanghai Stock Exchange","CNY" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2,101,840.80","0.02","2,101,840.80","506,700.00","4.15","China","Shanghai Stock Exchange","CNY" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","2,101,403.31","0.02","2,101,403.31","1,098,822.00","1.91","Chile","Santiago Stock Exchange","CLP" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,099,943.29","0.02","2,099,943.29","1,684,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,100,489.14","0.02","2,100,489.14","789,255.00","2.66","Qatar","Qatar Exchange","QAR" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","2,094,638.50","0.02","2,094,638.50","145,696.00","14.38","China","Shenzhen Stock Exchange","CNY" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,087,209.55","0.02","2,087,209.55","184,004.00","11.34","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2,087,955.23","0.02","2,087,955.23","193,581.00","10.79","China","Shenzhen Stock Exchange","CNY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","2,084,220.30","0.02","2,084,220.30","67,597,517.00","3.08","Taiwan","-","TWD" "1988","CHINA MINSHENG BANKING H","Financials","Equity","2,082,978.01","0.02","2,082,978.01","5,068,160.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,075,422.75","0.02","2,075,422.75","16,569.00","125.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2,066,985.92","0.02","2,066,985.92","113,528.00","18.21","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2,055,207.30","0.02","2,055,207.30","18,918.00","108.64","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energy","Equity","2,050,636.35","0.02","2,050,636.35","426,704.00","4.81","India","National Stock Exchange Of India","INR" "SWB","SUNWAY BHD","Industrials","Equity","2,047,718.38","0.02","2,047,718.38","1,980,100.00","1.03","Malaysia","Bursa Malaysia","MYR" "INDIANB","INDIAN BANK","Financials","Equity","2,046,196.74","0.02","2,046,196.74","225,034.00","9.09","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","2,044,108.40","0.02","2,044,108.40","1,023,600.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NMDC","NMDC LTD","Materials","Equity","2,040,558.25","0.02","2,040,558.25","2,769,706.00","0.74","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","2,039,956.07","0.02","2,039,956.07","653,270.00","3.12","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2,038,192.20","0.02","2,038,192.20","1,408,452.00","1.45","China","Shanghai Stock Exchange","CNY" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","2,030,921.42","0.02","2,030,921.42","116,463.00","17.44","India","National Stock Exchange Of India","INR" "2618","JD LOGISTICS INC","Industrials","Equity","2,029,478.52","0.02","2,029,478.52","1,599,700.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,024,976.12","0.02","2,024,976.12","90,496.00","22.38","India","National Stock Exchange Of India","INR" "UPL","UPL","Materials","Equity","2,022,752.37","0.02","2,022,752.37","371,408.00","5.45","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","2,011,405.14","0.02","2,011,405.14","10,896.00","184.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","2,009,897.83","0.02","2,009,897.83","150,417.00","13.36","Greece","Athens Exchange S.A. Cash Market","EUR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2,001,538.75","0.02","2,001,538.75","746,423.00","2.68","China","Shenzhen Stock Exchange","CNY" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,998,427.51","0.02","1,998,427.51","7,702,098.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,995,988.20","0.02","1,995,988.20","3,738,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1,993,603.33","0.02","1,993,603.33","600,000.00","3.32","China","Shanghai Stock Exchange","CNY" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,992,225.60","0.02","1,992,225.60","52,953.00","37.62","India","National Stock Exchange Of India","INR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,989,203.26","0.02","1,989,203.26","2,568,400.00","0.77","China","Shanghai Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,987,429.90","0.02","1,987,429.90","3,324,990.00","0.60","Thailand","Stock Exchange Of Thailand","THB" "MONET","MONETA MONEY BNK","Financials","Equity","1,977,427.38","0.02","1,977,427.38","223,768.00","8.84","Czech Republic","Prague Stock Exchange","CZK" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,974,437.33","0.02","1,974,437.33","157,818.00","12.51","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,966,997.25","0.02","1,966,997.25","5,329.00","369.11","India","National Stock Exchange Of India","INR" "MISC","MISC","Industrials","Equity","1,960,806.73","0.02","1,960,806.73","964,020.00","2.03","Malaysia","Bursa Malaysia","MYR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,952,531.27","0.02","1,952,531.27","437,000.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AYALA CORP","Industrials","Equity","1,952,333.06","0.02","1,952,333.06","225,354.00","8.66","Philippines","Philippine Stock Exchange Inc.","PHP" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,946,712.69","0.02","1,946,712.69","836,371.00","2.33","Brazil","XBSP","BRL" "603993","CHINA MOLYBDENUM A","Materials","Equity","1,945,068.30","0.02","1,945,068.30","917,598.00","2.12","China","Shanghai Stock Exchange","CNY" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,945,075.44","0.02","1,945,075.44","1,779,635.00","1.09","Malaysia","Bursa Malaysia","MYR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,939,238.88","0.02","1,939,238.88","509,030.00","3.81","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,938,460.11","0.02","1,938,460.11","771,448.00","2.51","India","National Stock Exchange Of India","INR" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,920,204.92","0.02","1,920,204.92","818,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "532483","CANARA BANK LTD","Financials","Equity","1,914,205.53","0.02","1,914,205.53","1,499,461.00","1.28","India","Bse Ltd","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,910,127.34","0.02","1,910,127.34","35,982.00","53.09","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,910,710.45","0.02","1,910,710.45","100,745.00","18.97","India","National Stock Exchange Of India","INR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,907,880.88","0.02","1,907,880.88","2,058,916.00","0.93","India","National Stock Exchange Of India","INR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,901,994.81","0.02","1,901,994.81","73,190.00","25.99","India","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,899,126.31","0.02","1,899,126.31","377,746.00","5.03","India","National Stock Exchange Of India","INR" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,890,017.93","0.02","1,890,017.93","361,920.00","5.22","China","Shanghai Stock Exchange","CNY" "8210","BUPA ARABIA","Financials","Equity","1,867,402.11","0.02","1,867,402.11","53,028.00","35.22","Saudi Arabia","Saudi Stock Exchange","SAR" "LTF","L&T FINANCE LTD","Financials","Equity","1,857,668.80","0.02","1,857,668.80","714,552.00","2.60","India","National Stock Exchange Of India","INR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1,847,957.80","0.02","1,847,957.80","621,932.00","2.97","Kuwait","Kuwait Stock Exchange","KWD" "MAXIS","MAXIS","Communication","Equity","1,836,863.24","0.02","1,836,863.24","2,117,400.00","0.87","Malaysia","Bursa Malaysia","MYR" "DABUR","DABUR INDIA","Consumer Staples","Equity","1,832,917.60","0.02","1,832,917.60","456,815.00","4.01","India","National Stock Exchange Of India","INR" "002142","BANK OF NINGBO A","Financials","Equity","1,830,794.43","0.02","1,830,794.43","352,704.00","5.19","China","Shenzhen Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,824,095.02","0.02","1,824,095.02","105,910.00","17.22","China","Shenzhen Stock Exchange","CNY" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,823,466.74","0.02","1,823,466.74","1,067,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AED","AED CASH","Cash and/or Derivatives","Cash","1,816,015.96","0.02","1,816,015.96","6,670,317.00","27.23","United Arab Emirates","-","AED" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,816,773.84","0.02","1,816,773.84","761,784.00","2.38","China","Shanghai Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,813,063.11","0.02","1,813,063.11","368,450.00","4.92","Malaysia","Bursa Malaysia","MYR" "GRUMAB","GRUMA","Consumer Staples","Equity","1,807,728.22","0.02","1,807,728.22","137,294.00","13.17","Mexico","Bolsa Mexicana De Valores","MXN" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,808,116.63","0.02","1,808,116.63","2,324,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,806,329.93","0.02","1,806,329.93","1,520,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,800,180.51","0.02","1,800,180.51","9,973,000.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,787,889.41","0.02","1,787,889.41","4,780,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBN11","KLABIN UNITS SA","Materials","Equity","1,784,379.89","0.02","1,784,379.89","492,832.00","3.62","Brazil","XBSP","BRL" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,781,712.34","0.02","1,781,712.34","55,324.00","32.21","China","Shenzhen Stock Exchange","CNY" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,775,797.49","0.02","1,775,797.49","22,116,900.00","0.08","Thailand","Stock Exchange Of Thailand","THB" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,775,873.32","0.02","1,775,873.32","69,700.00","25.48","China","Shenzhen Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,774,195.51","0.02","1,774,195.51","43,224.00","41.05","China","Shanghai Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,764,896.84","0.02","1,764,896.84","166,997.00","10.57","India","National Stock Exchange Of India","INR" "CDB","CELCOMDIGI","Communication","Equity","1,765,159.96","0.02","1,765,159.96","2,881,200.00","0.61","Malaysia","Bursa Malaysia","MYR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,739,200.98","0.02","1,739,200.98","147,053.00","11.83","India","National Stock Exchange Of India","INR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,737,938.81","0.02","1,737,938.81","1,611,800.00","1.08","Malaysia","Bursa Malaysia","MYR" "BRPT","BARITO PACIFIC","Materials","Equity","1,710,814.11","0.02","1,710,814.11","20,742,901.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "000001","PING AN BANK LTD A","Financials","Equity","1,710,297.52","0.02","1,710,297.52","1,000,599.00","1.71","China","Shenzhen Stock Exchange","CNY" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,707,895.52","0.02","1,707,895.52","2,560,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1,703,367.38","0.02","1,703,367.38","929,728.00","1.83","China","Shanghai Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1,703,515.28","0.02","1,703,515.28","683,798.00","2.49","China","Shanghai Stock Exchange","CNY" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,700,113.16","0.02","1,700,113.16","7,199.00","236.16","India","National Stock Exchange Of India","INR" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,696,993.01","0.02","1,696,993.01","1,781,277.00","0.95","India","National Stock Exchange Of India","INR" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,694,365.84","0.02","1,694,365.84","2,239,700.00","0.76","China","Shenzhen Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","1,667,445.16","0.02","1,667,445.16","192,120.00","8.68","Philippines","Philippine Stock Exchange Inc.","PHP" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,665,340.08","0.02","1,665,340.08","2,731,767.00","0.61","Thailand","Stock Exchange Of Thailand","THB" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,662,993.43","0.02","1,662,993.43","581,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,660,451.36","0.02","1,660,451.36","149,100.00","11.14","China","Shenzhen Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,646,342.26","0.02","1,646,342.26","261,540.00","6.29","China","Shenzhen Stock Exchange","CNY" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,641,308.94","0.02","1,641,308.94","91,656.00","17.91","India","National Stock Exchange Of India","INR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,636,221.41","0.02","1,636,221.41","782,400.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","1,631,539.08","0.02","1,631,539.08","652,520.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WARBABANK","WARBABANK","Financials","Equity","1,625,556.74","0.02","1,625,556.74","2,025,744.00","0.80","Kuwait","Kuwait Stock Exchange","KWD" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,614,270.33","0.02","1,614,270.33","339,051.00","4.76","Saudi Arabia","Saudi Stock Exchange","SAR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,605,404.35","0.02","1,605,404.35","386,038.00","4.16","Saudi Arabia","Saudi Stock Exchange","SAR" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,602,974.44","0.02","1,602,974.44","1,510,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","1,594,300.90","0.02","1,594,300.90","2,144,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,592,809.96","0.02","1,592,809.96","52,600.00","30.28","China","Shenzhen Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,584,444.46","0.02","1,584,444.46","2,464,400.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBK","GULF BANK","Financials","Equity","1,575,095.07","0.02","1,575,095.07","1,527,350.00","1.03","Kuwait","Kuwait Stock Exchange","KWD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,575,694.13","0.02","1,575,694.13","886,643.00","1.78","Turkey","Istanbul Stock Exchange","TRY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,574,775.56","0.02","1,574,775.56","914,898.00","1.72","China","Shanghai Stock Exchange","CNY" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,566,462.98","0.02","1,566,462.98","410,000.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,562,667.18","0.02","1,562,667.18","34,134.00","45.78","China","Shenzhen Stock Exchange","CNY" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,544,676.53","0.02","1,544,676.53","1,777,250.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,536,686.10","0.02","1,536,686.10","378,650.00","4.06","Brazil","XBSP","BRL" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,533,853.09","0.02","1,533,853.09","189,394.00","8.10","Saudi Arabia","Saudi Stock Exchange","SAR" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,516,652.08","0.02","1,516,652.08","56,769.00","26.72","China","Shanghai Stock Exchange","CNY" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,511,570.25","0.02","1,511,570.25","1,829,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,504,275.84","0.02","1,504,275.84","785,422.00","1.92","Turkey","Istanbul Stock Exchange","TRY" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,503,621.16","0.02","1,503,621.16","71,307.00","21.09","Saudi Arabia","Saudi Stock Exchange","SAR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,494,550.16","0.02","1,494,550.16","1,550,076.00","0.96","Philippines","Philippine Stock Exchange Inc.","PHP" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1,490,664.25","0.02","1,490,664.25","437,586.00","3.41","China","Shanghai Stock Exchange","CNY" "TM","TELEKOM MALAYSIA","Communication","Equity","1,475,486.99","0.02","1,475,486.99","777,900.00","1.90","Malaysia","Bursa Malaysia","MYR" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,474,827.73","0.02","1,474,827.73","423,600.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMS3","TIM","Communication","Equity","1,472,508.43","0.02","1,472,508.43","382,130.00","3.85","Brazil","XBSP","BRL" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1,470,424.16","0.02","1,470,424.16","482,577.00","3.05","Saudi Arabia","Saudi Stock Exchange","SAR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,469,199.09","0.02","1,469,199.09","16,622,858.00","0.09","Chile","Santiago Stock Exchange","CLP" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,466,096.59","0.02","1,466,096.59","1,538,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,463,895.70","0.02","1,463,895.70","4,059,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,442,495.50","0.01","1,442,495.50","333,998.00","4.32","China","Shanghai Stock Exchange","CNY" "PIIND","P.I. INDUSTRIES","Materials","Equity","1,441,802.73","0.01","1,441,802.73","64,768.00","22.26","India","National Stock Exchange Of India","INR" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,440,909.07","0.01","1,440,909.07","348,499.00","4.13","China","Shanghai Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,441,011.65","0.01","1,441,011.65","144,694.00","9.96","China","Shanghai Stock Exchange","CNY" "UNTR","UNITED TRACTORS","Energy","Equity","1,437,764.62","0.01","1,437,764.62","1,078,623.00","1.33","Indonesia","Indonesia Stock Exchange","IDR" "1776","GF SECURITIES H","Financials","Equity","1,432,836.87","0.01","1,432,836.87","693,600.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,428,892.62","0.01","1,428,892.62","33,117.00","43.15","China","Shanghai Stock Exchange","CNY" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,419,638.45","0.01","1,419,638.45","165,400.00","8.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1,405,032.84","0.01","1,405,032.84","532,600.00","2.64","China","Shanghai Stock Exchange","CNY" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,405,259.44","0.01","1,405,259.44","3,484,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1,396,586.95","0.01","1,396,586.95","2,067,119.00","0.68","China","Shanghai Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,393,593.61","0.01","1,393,593.61","638,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,390,410.81","0.01","1,390,410.81","1,390,411.00","1.00","Ireland","-","USD" "600176","CHINA JUSHI LTD A","Materials","Equity","1,381,325.21","0.01","1,381,325.21","266,575.00","5.18","China","Shanghai Stock Exchange","CNY" "2588","BOC AVIATION LTD","Industrials","Equity","1,363,009.36","0.01","1,363,009.36","157,400.00","8.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,351,273.44","0.01","1,351,273.44","1,054,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1,346,362.96","0.01","1,346,362.96","1,658,200.00","0.81","China","Shanghai Stock Exchange","CNY" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,335,642.84","0.01","1,335,642.84","314,026.00","4.25","Brazil","XBSP","BRL" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,332,945.93","0.01","1,332,945.93","938,595.00","1.42","China","Shanghai Stock Exchange","CNY" "QEWS","NEBRAS ENERGY","Utilities","Equity","1,317,839.27","0.01","1,317,839.27","387,581.00","3.40","Qatar","Qatar Exchange","QAR" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1,315,573.56","0.01","1,315,573.56","44,840.00","29.34","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","1,306,420.63","0.01","1,306,420.63","326,500.00","4.00","China","Shenzhen Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,291,153.78","0.01","1,291,153.78","518,500.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,285,280.08","0.01","1,285,280.08","3,448,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,282,848.53","0.01","1,282,848.53","1,116,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DUBK","DUKHAN BANK","Financials","Equity","1,282,204.61","0.01","1,282,204.61","1,579,867.00","0.81","Qatar","Qatar Exchange","QAR" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1,262,401.22","0.01","1,262,401.22","62,100.00","20.33","China","Shenzhen Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1,261,953.00","0.01","1,261,953.00","476,200.00","2.65","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1,250,762.28","0.01","1,250,762.28","232,700.00","5.37","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,236,922.47","0.01","1,236,922.47","261,294.00","4.73","China","Shanghai Stock Exchange","CNY" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,234,131.09","0.01","1,234,131.09","104,473.00","11.81","Brazil","XBSP","BRL" "CPFE3","CPFL ENERGIA","Utilities","Equity","1,234,790.25","0.01","1,234,790.25","125,367.00","9.85","Brazil","XBSP","BRL" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,232,496.51","0.01","1,232,496.51","245,886.00","5.01","China","Shanghai Stock Exchange","CNY" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,228,454.73","0.01","1,228,454.73","32,500.00","37.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600958","ORIENT SECURITIES A","Financials","Equity","1,228,904.86","0.01","1,228,904.86","980,092.00","1.25","China","Shanghai Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,215,814.00","0.01","1,215,814.00","43,200.00","28.14","China","Shenzhen Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","1,212,922.77","0.01","1,212,922.77","1,293,400.00","0.94","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1,206,264.84","0.01","1,206,264.84","1,437,900.00","0.84","China","Shanghai Stock Exchange","CNY" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,192,536.42","0.01","1,192,536.42","65,593.00","18.18","Saudi Arabia","Saudi Stock Exchange","SAR" "002352","S.F. HOLDING LTD A","Industrials","Equity","1,185,487.50","0.01","1,185,487.50","256,600.00","4.62","China","Shenzhen Stock Exchange","CNY" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,169,669.36","0.01","1,169,669.36","47,432,200.00","0.02","Indonesia","Indonesia Stock Exchange","IDR" "000338","WEICHAI POWER LTD A","Industrials","Equity","1,160,234.74","0.01","1,160,234.74","353,975.00","3.28","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,134,538.06","0.01","1,134,538.06","677,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1,131,877.73","0.01","1,131,877.73","648,000.00","1.75","China","Shenzhen Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1,128,549.97","0.01","1,128,549.97","44,385.00","25.43","China","Shanghai Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","1,126,904.21","0.01","1,126,904.21","106,400.00","10.59","China","Shenzhen Stock Exchange","CNY" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,112,759.15","0.01","1,112,759.15","352,459.00","3.16","Turkey","Istanbul Stock Exchange","TRY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1,105,009.02","0.01","1,105,009.02","327,400.00","3.38","China","Shenzhen Stock Exchange","CNY" "PSSA3","PORTO SEGURO SA","Financials","Equity","1,097,910.51","0.01","1,097,910.51","106,686.00","10.29","Brazil","XBSP","BRL" "601009","BANK OF NANJING LTD A","Financials","Equity","1,090,406.47","0.01","1,090,406.47","625,868.00","1.74","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,082,522.82","0.01","1,082,522.82","447,167.00","2.42","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","1,078,772.89","0.01","1,078,772.89","25,832.00","41.76","China","Shanghai Stock Exchange","CNY" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1,076,265.28","0.01","1,076,265.28","173,957.00","6.19","Brazil","XBSP","BRL" "600926","BANK OF HANGZHOU A","Financials","Equity","1,075,484.73","0.01","1,075,484.73","428,100.00","2.51","China","Shanghai Stock Exchange","CNY" "2382","ADES HOLDING CO","Energy","Equity","1,072,234.54","0.01","1,072,234.54","243,620.00","4.40","Saudi Arabia","Saudi Stock Exchange","SAR" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1,065,635.43","0.01","1,065,635.43","611,650.00","1.74","China","Shenzhen Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","1,065,305.34","0.01","1,065,305.34","13,342.00","79.85","China","Shanghai Stock Exchange","CNY" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,065,440.05","0.01","1,065,440.05","233,261.00","4.57","India","National Stock Exchange Of India","INR" "9995","REMEGEN H","Health Care","Equity","1,061,451.41","0.01","1,061,451.41","124,500.00","8.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,059,515.92","0.01","1,059,515.92","1,654,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","1,058,571.78","0.01","1,058,571.78","150,610.00","7.03","Philippines","Philippine Stock Exchange Inc.","PHP" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1,052,133.94","0.01","1,052,133.94","794,498.00","1.32","China","Shenzhen Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,047,602.54","0.01","1,047,602.54","3,308,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1,043,456.81","0.01","1,043,456.81","232,989.00","4.48","Saudi Arabia","Saudi Stock Exchange","SAR" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","1,028,747.85","0.01","1,028,747.85","320,600.00","3.21","China","Shanghai Stock Exchange","CNY" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1,027,905.98","0.01","1,027,905.98","358,800.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1,017,121.93","0.01","1,017,121.93","61,367.00","16.57","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","1,009,904.30","0.01","1,009,904.30","425,329.00","2.37","China","Shenzhen Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","998,435.02","0.01","998,435.02","92,184.00","10.83","China","Shenzhen Stock Exchange","CNY" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","991,551.92","0.01","991,551.92","4,272,474.00","0.23","Qatar","Qatar Exchange","QAR" "600016","CHINA MINSHENG BANKING A","Financials","Equity","982,827.65","0.01","982,827.65","1,890,697.00","0.52","China","Shanghai Stock Exchange","CNY" "032640","LG UPLUS","Communication","Equity","980,306.24","0.01","980,306.24","87,662.00","11.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","977,997.71","0.01","977,997.71","1,089,896.00","0.90","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","973,473.39","0.01","973,473.39","52,253.00","18.63","China","NASDAQ","USD" "000776","GF SECURITIES A","Financials","Equity","969,064.79","0.01","969,064.79","346,298.00","2.80","China","Shenzhen Stock Exchange","CNY" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","956,043.02","0.01","956,043.02","578,305.00","1.65","Egypt","Egyptian Exchange","EGP" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","942,710.72","0.01","942,710.72","319,600.00","2.95","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","937,230.86","0.01","937,230.86","242,400.00","3.87","China","Shanghai Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","936,089.27","0.01","936,089.27","3,004,194.00","0.31","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","924,843.94","0.01","924,843.94","28,700.00","32.22","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","924,983.96","0.01","924,983.96","6,047.00","152.97","China","Shanghai Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","921,598.50","0.01","921,598.50","3,355,540.00","27.46","Qatar","-","QAR" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","919,018.48","0.01","919,018.48","2,011,400.00","0.46","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","915,301.94","0.01","915,301.94","6,109,961.00","14.98","China","-","CNH" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","906,396.07","0.01","906,396.07","242,700.00","3.73","China","Shenzhen Stock Exchange","CNY" "WIT","WIPRO ADR REPTG ONE","Information Technology","Equity","881,450.55","0.01","881,450.55","409,977.00","2.15","India","New York Stock Exchange Inc.","USD" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","876,338.32","0.01","876,338.32","113,700.00","7.71","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","873,512.10","0.01","873,512.10","1,352,900.00","0.65","China","Shanghai Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","850,845.89","0.01","850,845.89","3,472,004.00","24.51","Malaysia","-","MYR" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","846,079.98","0.01","846,079.98","16,100.00","52.55","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","841,569.20","0.01","841,569.20","151,300.00","5.56","China","Shenzhen Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","838,999.60","0.01","838,999.60","621,600.00","1.35","China","Shanghai Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","836,222.82","0.01","836,222.82","996,800.00","0.84","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","836,452.82","0.01","836,452.82","325,196.00","2.57","China","Shanghai Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","835,108.21","0.01","835,108.21","109,737.00","7.61","China","Shanghai Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","827,477.21","0.01","827,477.21","60,700.00","13.63","China","Shenzhen Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","826,215.10","0.01","826,215.10","243,500.00","3.39","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","822,118.69","0.01","822,118.69","65,100.00","12.63","China","Shanghai Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","819,609.77","0.01","819,609.77","198,016.00","4.14","China","Shenzhen Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","812,258.17","0.01","812,258.17","42,894.00","18.94","Philippines","Philippine Stock Exchange Inc.","PHP" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","808,201.22","0.01","808,201.22","28,700.00","28.16","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","808,563.59","0.01","808,563.59","463,300.00","1.75","China","Shanghai Stock Exchange","CNY" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","804,117.83","0.01","804,117.83","321,600.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","803,011.38","0.01","803,011.38","347,400.00","2.31","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","800,004.79","0.01","800,004.79","872,600.00","0.92","China","Shanghai Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","798,266.61","0.01","798,266.61","439,300.00","1.82","China","Shenzhen Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","784,727.39","0.01","784,727.39","185,100.00","4.24","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","770,232.69","0.01","770,232.69","66,360.00","11.61","China","Shanghai Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","768,842.93","0.01","768,842.93","547,737.00","1.40","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","759,042.08","0.01","759,042.08","197,693.00","3.84","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","757,025.32","0.01","757,025.32","88,300.00","8.57","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","753,558.31","0.01","753,558.31","30,594.00","24.63","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","733,857.00","0.01","733,857.00","463,897.00","1.58","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","731,647.03","0.01","731,647.03","111,000.00","6.59","China","Shenzhen Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","719,087.01","0.01","719,087.01","278,270.00","2.58","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","719,376.98","0.01","719,376.98","248,042.00","2.90","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","717,630.91","0.01","717,630.91","11,761,971.00","6.10","South Africa","-","ZAR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","716,762.42","0.01","716,762.42","1,424,000.00","0.50","China","Shanghai Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","714,726.21","0.01","714,726.21","278,520.00","2.57","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","711,354.04","0.01","711,354.04","432,078.00","1.65","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","706,895.41","0.01","706,895.41","96,459.00","7.33","China","Shanghai Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","704,940.11","0.01","704,940.11","18,900.00","37.30","China","Shenzhen Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","692,147.68","0.01","692,147.68","90,100.00","7.68","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","692,218.80","0.01","692,218.80","177,860.00","3.89","China","Shenzhen Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","688,847.29","0.01","688,847.29","59,983.00","11.48","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","677,160.38","0.01","677,160.38","239,295.00","2.83","China","Shanghai Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","670,459.23","0.01","670,459.23","596,740.00","1.12","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","664,073.64","0.01","664,073.64","278,450.00","2.38","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","664,282.93","0.01","664,282.93","166,516.00","3.99","China","Shanghai Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","664,684.25","0.01","664,684.25","49,300.00","13.48","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","658,320.54","0.01","658,320.54","626,000.00","1.05","China","Shenzhen Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","655,566.82","0.01","655,566.82","909,800.00","0.72","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","653,110.92","0.01","653,110.92","1,002,240.00","0.65","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","648,426.36","0.01","648,426.36","543,778.00","1.19","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","645,880.74","0.01","645,880.74","73,200.00","8.82","China","Shenzhen Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","641,075.17","0.01","641,075.17","14,401.00","44.52","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","636,020.31","0.01","636,020.31","223,400.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","636,517.14","0.01","636,517.14","174,783.00","3.64","China","Shenzhen Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","633,801.37","0.01","633,801.37","166,700.00","3.80","China","Shenzhen Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","634,585.15","0.01","634,585.15","190,300.00","3.33","China","Shanghai Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","631,339.93","0.01","631,339.93","147,100.00","4.29","China","Shanghai Stock Exchange","CNY" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","630,365.32","0.01","630,365.32","168,456.00","3.74","Brazil","XBSP","BRL" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","630,555.94","0.01","630,555.94","99,320.00","6.35","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","624,214.54","0.01","624,214.54","471,897.00","1.32","China","Shanghai Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","617,516.68","0.01","617,516.68","914,000.00","0.68","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","614,825.74","0.01","614,825.74","359,700.00","1.71","China","Shenzhen Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","612,065.07","0.01","612,065.07","965,898.00","0.63","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","608,813.02","0.01","608,813.02","95,400.00","6.38","China","Shenzhen Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","609,091.03","0.01","609,091.03","193,246.00","3.15","China","Shenzhen Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","609,373.89","0.01","609,373.89","58,800.00","10.36","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","601,332.10","0.01","601,332.10","16,925.00","35.53","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","600,386.80","0.01","600,386.80","468,200.00","1.28","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","599,213.34","0.01","599,213.34","573,060.00","1.05","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","598,314.09","0.01","598,314.09","99,799.00","6.00","China","Shanghai Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","597,096.78","0.01","597,096.78","66,100.00","9.03","China","Shenzhen Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","596,024.99","0.01","596,024.99","261,411.00","2.28","China","Shenzhen Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","596,491.72","0.01","596,491.72","181,900.00","3.28","China","Shenzhen Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","590,700.71","0.01","590,700.71","1,685,100.00","0.35","China","Shanghai Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","589,703.91","0.01","589,703.91","166,800.00","3.54","China","Shenzhen Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","584,464.38","0.01","584,464.38","18,144.00","32.21","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","579,641.88","0.01","579,641.88","199,758.00","2.90","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","573,938.43","0.01","573,938.43","112,916.00","5.08","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","567,504.03","0.01","567,504.03","739,900.00","0.77","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","563,440.57","0.01","563,440.57","78,900.00","7.14","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","563,884.41","0.01","563,884.41","137,628.00","4.10","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","562,833.89","0.01","562,833.89","435,860.00","1.29","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","558,463.53","0.01","558,463.53","441,699.00","1.26","China","Shanghai Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","557,071.76","0.01","557,071.76","8,300.00","67.12","China","Shenzhen Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","550,619.37","0.01","550,619.37","85,300.00","6.46","China","Shenzhen Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","550,694.27","0.01","550,694.27","708,300.00","0.78","China","Shenzhen Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","548,557.90","0.01","548,557.90","111,200.00","4.93","China","Shenzhen Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","547,641.70","0.01","547,641.70","13,900.00","39.40","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","545,105.12","0.01","545,105.12","94,025.00","5.80","China","Shenzhen Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","544,138.88","0.01","544,138.88","80,450.00","6.76","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","543,077.89","0.01","543,077.89","72,650.00","7.48","China","Shenzhen Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","543,353.73","0.01","543,353.73","149,201.00","3.64","China","Shanghai Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","541,787.84","0.01","541,787.84","332,105.00","1.63","China","Shenzhen Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","538,837.53","0.01","538,837.53","513,114.00","1.05","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","539,398.53","0.01","539,398.53","15,400.00","35.03","China","Shenzhen Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","537,908.87","0.01","537,908.87","77,220.00","6.97","China","Shenzhen Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","538,095.29","0.01","538,095.29","32,687.00","16.46","China","Shanghai Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","534,803.42","0.01","534,803.42","85,000.00","6.29","China","Shanghai Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","533,218.72","0.01","533,218.72","60,949.00","8.75","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","533,619.84","0.01","533,619.84","67,464.00","7.91","China","Shenzhen Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","530,320.17","0.01","530,320.17","65,039.00","8.15","China","Shenzhen Stock Exchange","CNY" "EAST","EASTERN CO.","Consumer Staples","Equity","526,353.25","0.01","526,353.25","954,103.00","0.55","Egypt","Egyptian Exchange","EGP" "601168","WESTERN MINING LTD A","Materials","Equity","525,196.28","0.01","525,196.28","110,700.00","4.74","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","522,126.87","0.01","522,126.87","170,002,918.00","0.31","Hungary","-","HUF" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","521,345.70","0.01","521,345.70","175,500.00","2.97","China","Shanghai Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","519,715.67","0.01","519,715.67","81,900.00","6.35","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","518,792.68","0.01","518,792.68","9,667,935.00","5.37","Mexico","-","MXN" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","517,805.06","0.01","517,805.06","234,500.00","2.21","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","517,179.77","0.01","517,179.77","635,793.00","0.81","China","Shanghai Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","515,455.37","0.01","515,455.37","22,199.00","23.22","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","508,425.77","0.01","508,425.77","64,000.00","7.94","China","Shenzhen Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","507,696.22","0.01","507,696.22","84,200.00","6.03","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","505,055.97","0.01","505,055.97","90,874.00","5.56","China","Shenzhen Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","504,750.21","0.01","504,750.21","445,097.00","1.13","China","Shenzhen Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","498,989.21","0.01","498,989.21","90,860.00","5.49","China","Shenzhen Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","495,906.73","0.01","495,906.73","640,300.00","0.77","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","494,342.11","0.01","494,342.11","246,999.00","2.00","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","489,636.35","0.01","489,636.35","324,900.00","1.51","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","488,077.08","0.01","488,077.08","34,943.00","13.97","China","Shanghai Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","488,409.15","0.01","488,409.15","634,300.00","0.77","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","485,186.07","0.01","485,186.07","552,694.00","0.88","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","483,801.60","0.01","483,801.60","85,100.00","5.69","China","Shanghai Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","482,320.78","0.00","482,320.78","115,400.00","4.18","China","Shanghai Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","474,920.38","0.00","474,920.38","1,843,593.00","25.76","Poland","-","PLN" "CZK","CZK CASH","Cash and/or Derivatives","Cash","474,409.58","0.00","474,409.58","10,259,155.00","4.62","Czech Republic","-","CZK" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","473,310.01","0.00","473,310.01","87,400.00","5.42","China","Shenzhen Stock Exchange","CNY" "300014","EVE ENERGY A","Industrials","Equity","472,345.64","0.00","472,345.64","75,577.00","6.25","China","Shenzhen Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","470,787.45","0.00","470,787.45","2,640,900.00","0.18","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","468,098.47","0.00","468,098.47","84,612.00","5.53","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","461,399.03","0.00","461,399.03","15,400.00","29.96","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","461,343.90","0.00","461,343.90","77,300.00","5.97","China","Shenzhen Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","458,700.14","0.00","458,700.14","92,900.00","4.94","China","Shenzhen Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","459,252.32","0.00","459,252.32","148,100.00","3.10","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","452,490.73","0.00","452,490.73","276,100.00","1.64","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","448,264.81","0.00","448,264.81","148,650.00","3.02","China","Shanghai Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","447,258.24","0.00","447,258.24","436,492.00","1.02","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","441,934.90","0.00","441,934.90","330,355.00","1.34","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","438,692.09","0.00","438,692.09","12,995.00","33.76","China","Shanghai Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","438,783.09","0.00","438,783.09","475,492.00","0.92","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","438,949.87","0.00","438,949.87","164,800.00","2.66","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","436,707.33","0.00","436,707.33","77,925.00","5.60","China","Shenzhen Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","435,727.71","0.00","435,727.71","105,500.00","4.13","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","433,681.53","0.00","433,681.53","107,700.00","4.03","China","Shenzhen Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","431,346.19","0.00","431,346.19","56,260.00","7.67","China","Shenzhen Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","431,356.08","0.00","431,356.08","90,720.00","4.75","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","431,819.15","0.00","431,819.15","257,600.00","1.68","China","Shanghai Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","429,522.20","0.00","429,522.20","278,100.00","1.54","China","Shenzhen Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","428,686.78","0.00","428,686.78","456,401.00","0.94","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","428,404.50","0.00","428,404.50","254,200.00","1.69","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","426,641.89","0.00","426,641.89","262,487.00","1.63","China","Shenzhen Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","427,322.40","0.00","427,322.40","152,460.00","2.80","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","425,109.39","0.00","425,109.39","24,300.00","17.49","China","Shenzhen Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","424,210.47","0.00","424,210.47","41,983.00","10.10","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","419,402.89","0.00","419,402.89","105,290.00","3.98","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","416,028.52","0.00","416,028.52","75,200.00","5.53","China","Shanghai Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","416,367.21","0.00","416,367.21","21,441.00","19.42","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","413,466.18","0.00","413,466.18","145,725.00","2.84","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","411,146.98","0.00","411,146.98","513,000.00","0.80","China","Shanghai Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","409,060.80","0.00","409,060.80","164,100.00","2.49","China","Shenzhen Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","405,529.90","0.00","405,529.90","240,200.00","1.69","China","Shenzhen Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","400,632.78","0.00","400,632.78","146,300.00","2.74","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","400,695.09","0.00","400,695.09","152,583.00","2.63","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","398,942.41","0.00","398,942.41","22,626.00","17.63","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","394,624.25","0.00","394,624.25","71,100.00","5.55","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","394,044.38","0.00","394,044.38","1,258,148,256.00","0.03","Colombia","-","COP" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","392,766.46","0.00","392,766.46","10,684.00","36.76","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","391,934.50","0.00","391,934.50","68,400.00","5.73","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","391,980.46","0.00","391,980.46","21,381.00","18.33","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","389,222.64","0.00","389,222.64","830,095.00","0.47","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","388,053.73","0.00","388,053.73","101,425.00","3.83","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","387,180.60","0.00","387,180.60","125,100.00","3.09","China","Shenzhen Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","384,167.12","0.00","384,167.12","119,000.00","3.23","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","382,843.12","0.00","382,843.12","74,660.00","5.13","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","379,405.12","0.00","379,405.12","80,300.00","4.72","China","Shenzhen Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","374,305.47","0.00","374,305.47","108,400.00","3.45","China","Shanghai Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","372,175.99","0.00","372,175.99","167,300.00","2.22","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","369,731.02","0.00","369,731.02","443,900.00","0.83","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","368,578.88","0.00","368,578.88","198,900.00","1.85","China","Shanghai Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","368,766.54","0.00","368,766.54","44,338.00","8.32","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","369,268.91","0.00","369,268.91","832,770.00","0.44","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","365,449.00","0.00","365,449.00","35,000.00","10.44","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","362,941.78","0.00","362,941.78","144,298.00","2.52","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","363,027.26","0.00","363,027.26","547,028.00","0.66","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","361,083.54","0.00","361,083.54","93,100.00","3.88","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","357,596.98","0.00","357,596.98","68,300.00","5.24","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","356,774.55","0.00","356,774.55","268,500.00","1.33","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","355,294.19","0.00","355,294.19","26,414.00","13.45","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","350,517.41","0.00","350,517.41","245,008.00","1.43","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","347,836.86","0.00","347,836.86","315,480.00","1.10","China","Shanghai Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","344,413.40","0.00","344,413.40","161,000.00","2.14","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","344,115.87","0.00","344,115.87","45,469.00","7.57","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","342,364.07","0.00","342,364.07","351,600.00","0.97","China","Shenzhen Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","341,906.83","0.00","341,906.83","117,829.00","2.90","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","340,669.19","0.00","340,669.19","22,594.00","15.08","China","Shanghai Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","340,807.97","0.00","340,807.97","159,650.00","2.13","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","340,148.16","0.00","340,148.16","76,400.00","4.45","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","336,498.31","0.00","336,498.31","48,400.00","6.95","China","Shenzhen Stock Exchange","CNY" "600642","SHENERGY LTD A","Utilities","Equity","336,967.05","0.00","336,967.05","249,100.00","1.35","China","Shanghai Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","333,882.72","0.00","333,882.72","94,400.00","3.54","China","Shenzhen Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","334,455.42","0.00","334,455.42","341,900.00","0.98","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","332,921.10","0.00","332,921.10","282,026.00","1.18","China","Shanghai Stock Exchange","CNY" "000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","330,816.72","0.00","330,816.72","169,740.00","1.95","China","Shenzhen Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","329,008.80","0.00","329,008.80","16,319,495.00","2.02","Turkey","-","TRY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","321,948.09","0.00","321,948.09","164,180.00","1.96","China","Shanghai Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","322,388.94","0.00","322,388.94","27,300.00","11.81","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","319,472.39","0.00","319,472.39","255,400.00","1.25","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","317,446.73","0.00","317,446.73","280,300.00","1.13","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","315,469.60","0.00","315,469.60","19,400.00","16.26","China","Shenzhen Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","314,949.78","0.00","314,949.78","80,000.00","3.94","China","Shanghai Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","310,655.25","0.00","310,655.25","83,450.00","3.72","China","Shanghai Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","310,663.11","0.00","310,663.11","96,500.00","3.22","China","Shanghai Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","305,969.35","0.00","305,969.35","325,750.00","0.94","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","303,647.50","0.00","303,647.50","5,467,173,239.00","0.01","Indonesia","-","IDR" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","303,482.51","0.00","303,482.51","6,736.00","45.05","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","300,230.58","0.00","300,230.58","10,096,004.00","2.97","Thailand","-","THB" "KWD","KWD CASH","Cash and/or Derivatives","Cash","300,250.81","0.00","300,250.81","93,168.00","322.27","Kuwait","-","KWD" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","293,992.37","0.00","293,992.37","148,900.00","1.97","China","Shenzhen Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","293,672.24","0.00","293,672.24","356,430.00","0.82","China","Shanghai Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","290,496.83","0.00","290,496.83","61,600.00","4.72","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","289,001.89","0.00","289,001.89","196,856.00","1.47","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","282,570.42","0.00","282,570.42","22,312.00","12.66","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","281,035.24","0.00","281,035.24","153,394.00","1.83","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","279,834.76","0.00","279,834.76","272,700.00","1.03","China","Shenzhen Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","278,591.05","0.00","278,591.05","57,540.00","4.84","China","Shenzhen Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","278,705.98","0.00","278,705.98","194,000.00","1.44","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","276,276.30","0.00","276,276.30","165,700.00","1.67","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","275,111.84","0.00","275,111.84","483,281.00","0.57","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","267,781.04","0.00","267,781.04","18,659.00","14.35","China","Shanghai Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","266,952.09","0.00","266,952.09","70,883.00","3.77","China","Shenzhen Stock Exchange","CNY" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","263,093.32","0.00","263,093.32","58,000.00","4.54","China","Shanghai Stock Exchange","CNY" "AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","260,093.45","0.00","260,093.45","21,977.00","11.83","Brazil","XBSP","BRL" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","250,425.82","0.00","250,425.82","16,000.00","15.65","China","Shenzhen Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","248,409.96","0.00","248,409.96","242,523,887.00","0.10","Chile","-","CLP" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","248,676.10","0.00","248,676.10","16,600.00","14.98","China","Shenzhen Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","248,677.93","0.00","248,677.93","42,630.00","5.83","China","Shenzhen Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","248,131.32","0.00","248,131.32","73,258.00","3.39","China","Shanghai Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","246,926.81","0.00","246,926.81","23,327,176.00","1.06","India","-","INR" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","245,474.77","0.00","245,474.77","91,800.00","2.67","China","Shenzhen Stock Exchange","CNY" "002966","BANK OF SUZHOU LTD A","Financials","Equity","246,065.30","0.00","246,065.30","180,900.00","1.36","China","Shenzhen Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","243,518.02","0.00","243,518.02","229,600.00","1.06","China","Shenzhen Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","238,822.68","0.00","238,822.68","148,300.00","1.61","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","239,348.65","0.00","239,348.65","28,840.00","8.30","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","232,981.43","0.00","232,981.43","201,455.00","1.16","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","230,455.78","0.00","230,455.78","260,300.00","0.89","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","230,474.81","0.00","230,474.81","452,500.00","0.51","China","Shanghai Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","229,791.19","0.00","229,791.19","20,673.00","11.12","China","Shanghai Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","227,786.32","0.00","227,786.32","323,522.00","0.70","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","225,598.57","0.00","225,598.57","31,926.00","7.07","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","222,055.78","0.00","222,055.78","197,840.00","112.24","European Union","-","EUR" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","220,383.95","0.00","220,383.95","19,800.00","11.13","China","Shenzhen Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","220,553.83","0.00","220,553.83","236,700.00","0.93","China","Shanghai Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","216,668.19","0.00","216,668.19","194,400.00","1.11","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","210,763.35","0.00","210,763.35","15,351.00","13.73","China","Shanghai Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","207,067.79","0.00","207,067.79","285,000.00","0.73","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","206,169.11","0.00","206,169.11","14,216.00","14.50","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","204,501.56","0.00","204,501.56","12,959,264.00","1.58","Philippines","-","PHP" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","197,105.47","0.00","197,105.47","13,720.00","14.37","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","193,624.07","0.00","193,624.07","25,845.00","7.49","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","185,242.72","0.00","185,242.72","232,000.00","0.80","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","174,677.49","0.00","174,677.49","13,998.00","12.48","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","174,690.78","0.00","174,690.78","151,248.00","1.15","China","Shanghai Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","166,770.28","0.00","166,770.28","445,300.00","0.37","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","162,516.44","0.00","162,516.44","66,190.00","2.46","China","Shanghai Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","142,408.07","0.00","142,408.07","16,864.00","8.44","China","Shenzhen Stock Exchange","CNY" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","127,179.04","0.00","127,179.04","3,892.00","32.68","India","Bse Ltd","INR" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","121,363.52","0.00","121,363.52","174,600.00","0.70","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","111,960.27","0.00","111,960.27","14,600.00","7.67","China","Shenzhen Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","108,938.27","0.00","108,938.27","16,178.00","6.73","China","Shanghai Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","108,663.21","0.00","108,663.21","9,933,632.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","104,020.40","0.00","104,020.40","1,006.00","103.40","India","London Stock Exchange","USD" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","101,770.99","0.00","101,770.99","159,100.00","0.64","China","Shanghai Stock Exchange","CNY" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","91,333.94","0.00","91,333.94","117,700.00","0.78","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","77,138.13","0.00","77,138.13","19,300.00","4.00","China","Shanghai Stock Exchange","CNY" "2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","64,910.02","0.00","64,910.02","354.00","183.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","52,718.63","0.00","52,718.63","23,698.00","2.22","China","Shenzhen Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","40,217.82","0.00","40,217.82","16,400.00","2.45","China","Shenzhen Stock Exchange","CNY" "IRAO","INTER RAO EES","Utilities","Equity","2,142.58","0.00","2,142.58","17,531,682.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","609.10","0.00","609.10","2,285.00","26.66","Saudi Arabia","-","SAR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,247.87","0.00","1,247.87","932.00","133.84","United Kingdom","-","GBP" "SBER","SBERBANK ROSSII","Financials","Equity","638.86","0.00","638.86","5,227,454.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","707.89","0.00","707.89","5,792,329.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.49","0.00","-0.49","-1.00","71.12","Canada","-","CAD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.22","Russian Federation","-","RUB" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0.04","0.00","0.04","313,322.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.04","0.00","0.04","25,322.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.48","0.00","0.48","42,875.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.52","0.00","0.52","410,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1.90","0.00","1.90","1.00","2.61","Turkey","Istanbul Stock Exchange","TRY" "PLZL","POLYUS","Materials","Equity","2.05","0.00","2.05","167,700.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","2.96","0.00","2.96","24,188.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","3.05","0.00","3.05","24,960.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","3.79","0.00","3.79","3,105,200.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","4.67","0.00","4.67","467.00","0.01","Russian Federation","London Stock Exchange","USD" "VKCO","VK COMPANY LTD","Communication","Equity","6.66","0.00","6.66","54,502.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","6.84","0.00","6.84","56,000.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","7.24","0.00","7.24","59,219.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","13.18","0.00","13.18","107,832.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","24.86","0.00","24.86","203,395.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","52.26","0.00","52.26","427,582.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","56.63","0.00","56.63","463,370.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","68.47","0.00","68.47","560,247.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","85.81","0.00","85.81","702,152.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","87.16","0.00","87.16","713,151.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","90.54","0.00","90.54","740,874.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","159.08","0.00","159.08","1,301,681.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","171.99","0.00","171.99","1,407,330.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","406.70","0.00","406.70","3,327,795.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","431.32","0.00","431.32","3,529,268.00","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","49,062,920.00","604.00","1,624.60","-","Ice Futures U.S.","USD" "EGP","EGP CASH","Cash and/or Derivatives","Cash","-683.88","0.00","-683.88","-37,189.00","1.84","Egypt","-","EGP"