iShares Core MSCI Emerging Markets ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"1,936,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","19,624,121,376.07","13.13","19,624,121,376.07","277,372,816.00","70.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","9,059,880,186.23","6.06","9,059,880,186.23","52,600,515.00","172.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"000660","SK HYNIX INC","EQUITY","Information Technology","Equity","7,728,190,763.42","5.17","7,728,190,763.42","6,211,492.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"700","TENCENT HOLDINGS LTD","EQUITY","Communication","Equity","4,082,113,830.93","2.73","4,082,113,830.93","69,335,800.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","2,701,911,766.03","1.81","2,701,911,766.03","188,135,604.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","EQUITY","Information Technology","Equity","1,692,165,525.30","1.13","1,692,165,525.30","16,252,572.00","104.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","EQUITY","Information Technology","Equity","1,179,281,068.97","0.79","1,179,281,068.97","21,937,000.00","53.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HDFCBANK","HDFC BANK LTD","EQUITY","Financials","Equity","1,072,708,381.05","0.72","1,072,708,381.05","126,018,040.00","8.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","1,045,381,993.01","0.70","1,045,381,993.01","8,998,172.00","116.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","Jun 07, 1993"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","1,006,630,622.16","0.67","1,006,630,622.16","952,037,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","994,399,170.53","0.67","994,399,170.53","137,547,928.00","7.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Sep 26, 1991"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","942,770,333.45","0.63","942,770,333.45","68,394,713.00","13.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ICICIBANK","ICICI BANK LTD","EQUITY","Financials","Equity","895,119,444.50","0.60","895,119,444.50","59,672,822.00","15.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"402340","SK SQUARE LTD","EQUITY","Industrials","Equity","850,014,074.66","0.57","850,014,074.66","1,038,320.00","818.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3711","ASE TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","710,417,434.40","0.48","710,417,434.40","37,450,222.00","18.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1810","XIAOMI CORP","EQUITY","Information Technology","Equity","659,459,611.24","0.44","659,459,611.24","192,352,200.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","641,723,813.84","0.43","641,723,813.84","728,129,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","613,737,274.09","0.41","613,737,274.09","30,958,155.00","19.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","603,304,020.08","0.40","603,304,020.08","56,546,860.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","568,203,477.01","0.38","568,203,477.01","33,110,085.00","17.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","566,969,673.28","0.38","566,969,673.28","39,757,835.00","14.26","Brazil","XBSP","USD","5.11","BRL","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","565,438,294.59","0.38","565,438,294.59","127,096,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","557,482,008.33","0.37","557,482,008.33","41,021,487.00","13.59","Brazil","NYSE","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","543,384,416.72","0.36","543,384,416.72","629,976.00","862.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PDD","PDD HOLDINGS ADS INC","EQUITY","Consumer Discretionary","Equity","538,387,627.68","0.36","538,387,627.68","6,398,712.00","84.14","China","NASDAQ","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","516,445,079.33","0.35","516,445,079.33","74,160,000.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","EQUITY","Communication","Equity","511,633,510.79","0.34","511,633,510.79","19,780,135.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","502,583,053.58","0.34","502,583,053.58","61,263,389.00","8.20","Brazil","XBSP","USD","5.11","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","495,579,350.26","0.33","495,579,350.26","495,579,350.00","1.00","United States","-","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","493,806,530.28","0.33","493,806,530.28","762,134,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"105560","KB FINANCIAL GROUP INC","EQUITY","Financials","Equity","485,287,608.53","0.32","485,287,608.53","3,967,240.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","480,783,666.45","0.32","480,783,666.45","67,677,329.00","7.10","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1211","BYD LTD H","EQUITY","Consumer Discretionary","Equity","464,116,041.27","0.31","464,116,041.27","41,024,300.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2383","ELITE MATERIAL LTD","EQUITY","Information Technology","Equity","449,673,592.34","0.30","449,673,592.34","3,238,000.00","138.87","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NPN","NASPERS LIMITED LTD CLASS N","EQUITY","Consumer Discretionary","Equity","438,334,045.71","0.29","438,334,045.71","8,619,265.00","50.86","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","432,335,698.41","0.29","432,335,698.41","5,687,042.00","76.02","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","429,939,064.75","0.29","429,939,064.75","1,497,703.00","287.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","395,056,073.06","0.26","395,056,073.06","49,404,225.00","8.00","Brazil","XBSP","USD","5.11","BRL","-"
"INFY","INFOSYS LTD","EQUITY","Information Technology","Equity","388,223,265.06","0.26","388,223,265.06","34,089,915.00","11.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","382,701,521.05","0.26","382,701,521.05","33,442,981.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"9618","JD.COM CLASS A INC","EQUITY","Consumer Discretionary","Equity","381,743,491.43","0.26","381,743,491.43","25,735,354.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2327","YAGEO CORP","EQUITY","Information Technology","Equity","378,768,312.91","0.25","378,768,312.91","17,539,032.00","21.60","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","372,574,105.70","0.25","372,574,105.70","41,598,822.00","8.96","Brazil","XBSP","USD","5.11","BRL","-"
"3037","UNIMICRON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","369,643,323.95","0.25","369,643,323.95","15,068,552.00","24.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","367,085,811.38","0.25","367,085,811.38","5,685,000.00","64.57","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","359,683,629.09","0.24","359,683,629.09","93,510,521.00","3.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","357,141,141.51","0.24","357,141,141.51","186,147,599.00","1.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AXISBANK","AXIS BANK LTD","EQUITY","Financials","Equity","352,044,321.38","0.24","352,044,321.38","25,514,601.00","13.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"OTP","OTP BANK","EQUITY","Financials","Equity","347,910,991.28","0.23","347,910,991.28","2,478,138.00","140.39","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"055550","SHINHAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","343,441,617.22","0.23","343,441,617.22","4,712,368.00","72.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","334,056,526.33","0.22","334,056,526.33","32,894,145.00","10.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","331,455,211.55","0.22","331,455,211.55","53,911,440.00","6.15","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","331,432,057.01","0.22","331,432,057.01","55,998,660.00","5.92","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","327,952,151.39","0.22","327,952,151.39","9,932,204.00","33.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","324,013,417.48","0.22","324,013,417.48","129,396,056.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GFI","GOLD FIELDS LTD","EQUITY","Materials","Equity","322,163,211.90","0.22","322,163,211.90","10,087,831.00","31.94","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9888","BAIDU CLASS A INC","EQUITY","Communication","Equity","318,831,855.26","0.21","318,831,855.26","23,472,012.00","13.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","312,514,986.98","0.21","312,514,986.98","35,014,700.00","8.93","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2882","CATHAY FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","309,844,587.30","0.21","309,844,587.30","106,350,951.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","305,809,067.83","0.20","305,809,067.83","27,875,077.00","10.97","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2382","QUANTA COMPUTER INC","EQUITY","Information Technology","Equity","303,964,254.27","0.20","303,964,254.27","30,226,000.00","10.06","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","298,082,453.82","0.20","298,082,453.82","763,179.00","390.58","Peru","NYSE","USD","1.00","USD","-"
"LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","295,457,332.68","0.20","295,457,332.68","7,457,790.00","39.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"857","PETROCHINA LTD H","EQUITY","Energy","Equity","287,849,224.53","0.19","287,849,224.53","235,334,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","EQUITY","Consumer Discretionary","Equity","286,416,427.02","0.19","286,416,427.02","6,635,991.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","284,894,590.19","0.19","284,894,590.19","14,615,027.00","19.49","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","283,690,350.32","0.19","283,690,350.32","27,452,503.00","10.33","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","283,355,318.61","0.19","283,355,318.61","83,898,000.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086790","HANA FINANCIAL GROUP INC","EQUITY","Financials","Equity","282,324,139.32","0.19","282,324,139.32","3,055,411.00","92.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CPI","CAPITEC LTD","EQUITY","Financials","Equity","278,433,468.80","0.19","278,433,468.80","975,405.00","285.45","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MTN","MTN GROUP LTD","EQUITY","Communication","Equity","274,534,497.33","0.18","274,534,497.33","19,462,739.00","14.11","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","273,101,566.18","0.18","273,101,566.18","9,700,987.00","28.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","263,637,133.97","0.18","263,637,133.97","2,607,309.00","101.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3968","CHINA MERCHANTS BANK LTD H","EQUITY","Financials","Equity","259,367,925.76","0.17","259,367,925.76","43,193,464.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2887","TS FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","258,354,312.13","0.17","258,354,312.13","235,225,969.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","255,593,246.04","0.17","255,593,246.04","22,230,338.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","250,376,776.70","0.17","250,376,776.70","66,816,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","249,005,872.07","0.17","249,005,872.07","95,493,443.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"3017","ASIA VITAL COMPONENTS LTD","EQUITY","Information Technology","Equity","248,148,445.20","0.17","248,148,445.20","3,650,884.00","67.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PKN","ORLEN SA","EQUITY","Energy","Equity","246,772,820.94","0.17","246,772,820.94","6,403,434.00","38.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","246,709,009.94","0.17","246,709,009.94","60,915,678.00","4.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","245,461,248.51","0.16","245,461,248.51","51,900,372.00","4.73","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","243,205,828.86","0.16","243,205,828.86","18,886,052.00","12.88","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"2885","YUANTA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","239,919,979.30","0.16","239,919,979.30","119,470,922.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","239,396,264.49","0.16","239,396,264.49","375,849.00","636.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","238,369,231.40","0.16","238,369,231.40","49,185,750.00","4.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","236,905,991.71","0.16","236,905,991.71","5,032,120.00","47.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","234,854,406.43","0.16","234,854,406.43","4,109,000.00","57.16","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","231,936,094.54","0.16","231,936,094.54","176,236,747.00","1.32","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"992","LENOVO GROUP LTD","EQUITY","Information Technology","Equity","229,684,995.66","0.15","229,684,995.66","84,072,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","223,527,938.96","0.15","223,527,938.96","20,609,124.00","10.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","219,603,387.58","0.15","219,603,387.58","303,130,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","217,856,551.33","0.15","217,856,551.33","168,014,557.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","216,036,042.02","0.14","216,036,042.02","9,167,369.00","23.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","215,683,377.82","0.14","215,683,377.82","662,487.00","325.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","215,582,766.32","0.14","215,582,766.32","39,044,080.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","214,760,543.59","0.14","214,760,543.59","70,680,466.00","3.04","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","214,464,251.26","0.14","214,464,251.26","917,670.00","233.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","213,409,320.75","0.14","213,409,320.75","9,015,164.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBDC4","BANCO BRADESCO PREF SA","EQUITY","Financials","Equity","210,372,257.27","0.14","210,372,257.27","58,830,619.00","3.58","Brazil","XBSP","USD","5.11","BRL","-"
"068270","CELLTRION INC","EQUITY","Health Care","Equity","206,067,138.03","0.14","206,067,138.03","1,735,392.00","118.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","205,626,081.33","0.14","205,626,081.33","13,753,327.00","14.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","205,180,256.41","0.14","205,180,256.41","160,040,600.00","1.28","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","203,836,638.80","0.14","203,836,638.80","10,155,312.00","20.07","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","201,892,658.54","0.14","201,892,658.54","37,333,000.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"035420","NAVER CORP","EQUITY","Communication","Equity","201,757,989.96","0.13","201,757,989.96","1,572,117.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","199,451,235.87","0.13","199,451,235.87","892,106.00","223.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","199,066,762.45","0.13","199,066,762.45","678,292.00","293.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","194,013,914.01","0.13","194,013,914.01","2,966,229.00","65.41","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","192,825,474.71","0.13","192,825,474.71","1,345,067.00","143.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","192,215,025.85","0.13","192,215,025.85","531,077,500.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","191,672,807.82","0.13","191,672,807.82","3,978,995.00","48.17","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","191,396,449.22","0.13","191,396,449.22","130,147,575.00","1.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","EQUITY","Health Care","Equity","186,114,523.49","0.12","186,114,523.49","39,459,500.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","INNOVENT BIOLOGICS INC","EQUITY","Health Care","Equity","183,540,775.98","0.12","183,540,775.98","16,178,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","177,163,562.98","0.12","177,163,562.98","7,956,886.00","22.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","177,077,454.40","0.12","177,077,454.40","1,026,655.00","172.48","Peru","NYSE","USD","1.00","USD","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","176,199,150.38","0.12","176,199,150.38","41,327,000.00","4.26","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","176,164,923.08","0.12","176,164,923.08","64,410,300.00","2.74","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","175,974,477.16","0.12","175,974,477.16","1,379,710,291.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","175,451,759.86","0.12","175,451,759.86","5,678,934,837.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","173,321,024.97","0.12","173,321,024.97","159,828,156.00","1.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NTPC","NTPC LTD","EQUITY","Utilities","Equity","173,298,577.89","0.12","173,298,577.89","48,810,405.00","3.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","172,699,045.97","0.12","172,699,045.97","73,270,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","172,651,332.97","0.12","172,651,332.97","64,884,426.00","2.66","Brazil","XBSP","USD","5.11","BRL","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","170,521,655.27","0.11","170,521,655.27","57,380,537.00","2.97","Brazil","XBSP","USD","5.11","BRL","-"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","170,305,179.04","0.11","170,305,179.04","21,348,597.00","7.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","170,093,148.99","0.11","170,093,148.99","907,000.00","187.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","169,781,443.52","0.11","169,781,443.52","10,478,220.00","16.20","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","169,762,552.34","0.11","169,762,552.34","15,794,159.00","10.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","169,741,896.48","0.11","169,741,896.48","39,915,463.00","4.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","168,079,837.33","0.11","168,079,837.33","3,788,997.00","44.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","167,714,270.09","0.11","167,714,270.09","87,824,800.00","1.91","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"6223","MPI CORP","EQUITY","Information Technology","Equity","167,476,635.51","0.11","167,476,635.51","968,000.00","173.01","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","167,105,201.20","0.11","167,105,201.20","135,219,440.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","166,398,980.46","0.11","166,398,980.46","13,618,000.00","12.22","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"005490","POSCO","EQUITY","Materials","Equity","166,373,455.57","0.11","166,373,455.57","790,740.00","210.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","165,724,878.35","0.11","165,724,878.35","7,663,000.00","21.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2883","KGI FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","165,127,159.03","0.11","165,127,159.03","178,158,444.00","0.93","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","165,002,548.85","0.11","165,002,548.85","1,156,000.00","142.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2344","WINBOND ELECTRONICS CORP","EQUITY","Information Technology","Equity","164,450,347.73","0.11","164,450,347.73","34,340,946.00","4.79","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ETE","NATIONAL BANK OF GREECE SA","EQUITY","Financials","Equity","162,388,839.36","0.11","162,388,839.36","9,739,162.00","16.67","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","162,011,904.96","0.11","162,011,904.96","57,385,900.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","160,799,538.10","0.11","160,799,538.10","83,287,872.00","1.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","EQUITY","Industrials","Equity","159,475,205.38","0.11","159,475,205.38","3,003,051.00","53.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","158,549,626.04","0.11","158,549,626.04","28,722,100.00","5.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034730","SK INC","EQUITY","Industrials","Equity","157,600,412.27","0.11","157,600,412.27","402,288.00","391.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","156,576,862.19","0.10","156,576,862.19","27,407,917.00","5.71","Brazil","XBSP","USD","5.11","BRL","-"
"2059","KING SLIDE WORKS LTD","EQUITY","Information Technology","Equity","156,252,104.73","0.10","156,252,104.73","641,000.00","243.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","156,218,609.67","0.10","156,218,609.67","7,342,263.00","21.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","155,503,874.66","0.10","155,503,874.66","328,421.00","473.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600519","KWEICHOW MOUTAI LTD A","EQUITY","Consumer Staples","Equity","153,547,627.06","0.10","153,547,627.06","830,738.00","184.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","153,442,357.58","0.10","153,442,357.58","50,212,858.00","3.06","Brazil","XBSP","USD","5.11","BRL","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","EQUITY","Industrials","Equity","151,248,664.29","0.10","151,248,664.29","1,955,235.00","77.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","151,056,429.88","0.10","151,056,429.88","13,752,642.00","10.98","Brazil","XBSP","USD","5.11","BRL","-"
"5274","ASPEED TECHNOLOGY INC","EQUITY","Information Technology","Equity","149,546,644.01","0.10","149,546,644.01","373,780.00","400.09","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","148,493,418.70","0.10","148,493,418.70","8,394,000.00","17.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","147,845,792.32","0.10","147,845,792.32","1,213,878.00","121.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","146,233,950.50","0.10","146,233,950.50","14,899,550.00","9.81","Brazil","XBSP","USD","5.11","BRL","-"
"3231","WISTRON CORP","EQUITY","Information Technology","Equity","144,735,229.97","0.10","144,735,229.97","33,703,004.00","4.29","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"WEGE3","WEG SA","EQUITY","Industrials","Equity","143,089,228.81","0.10","143,089,228.81","16,774,531.00","8.53","Brazil","XBSP","USD","5.11","BRL","-"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","143,028,904.50","0.10","143,028,904.50","1,182,983.00","120.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","142,721,316.20","0.10","142,721,316.20","14,554,619.00","9.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"267260","HD HYUNDAI ELECTRIC LTD","EQUITY","Industrials","Equity","141,057,111.44","0.09","141,057,111.44","262,026.00","538.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","EQUITY","Utilities","Equity","140,127,596.84","0.09","140,127,596.84","47,582,474.00","2.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1109","CHINA RESOURCES LAND LTD","EQUITY","Real Estate","Equity","140,110,535.23","0.09","140,110,535.23","32,577,777.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","139,298,566.47","0.09","139,298,566.47","35,431,420.00","3.93","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","138,267,913.27","0.09","138,267,913.27","76,451,040.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3481","INNOLUX CORP","EQUITY","Information Technology","Equity","137,068,436.62","0.09","137,068,436.62","84,345,297.00","1.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","136,583,161.68","0.09","136,583,161.68","9,789,155.00","13.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","EQUITY","Energy","Equity","136,529,403.09","0.09","136,529,403.09","251,278,200.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","135,498,631.34","0.09","135,498,631.34","8,417,950.00","16.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","135,312,675.45","0.09","135,312,675.45","28,736,713.00","4.71","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"2301","LITE ON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","134,441,624.07","0.09","134,441,624.07","22,145,238.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","133,497,237.39","0.09","133,497,237.39","14,115,600.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6446","PHARMAESSENTIA CORP","EQUITY","Health Care","Equity","133,134,685.10","0.09","133,134,685.10","3,606,056.00","36.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","132,275,564.04","0.09","132,275,564.04","125,555,112.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","132,066,424.65","0.09","132,066,424.65","1,066,000.00","123.89","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","EQUITY","Consumer Staples","Equity","130,222,893.95","0.09","130,222,893.95","52,687,369.00","2.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2423","KE HOLDINGS INC","EQUITY","Real Estate","Equity","129,976,895.47","0.09","129,976,895.47","22,625,907.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","128,703,450.53","0.09","128,703,450.53","12,584,230.00","10.23","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","127,219,968.76","0.09","127,219,968.76","11,282,800.00","11.28","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","126,473,849.92","0.08","126,473,849.92","1,040,824.00","121.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PTT.R","PTT NON-VOTING DR PCL","EQUITY","Energy","Equity","125,283,462.25","0.08","125,283,462.25","108,673,300.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","124,134,097.26","0.08","124,134,097.26","100,072,488.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","124,110,728.86","0.08","124,110,728.86","9,925,946.00","12.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","123,576,940.19","0.08","123,576,940.19","2,047,222.00","60.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ABG","ABSA GROUP LTD","EQUITY","Financials","Equity","123,072,577.54","0.08","123,072,577.54","9,363,232.00","13.14","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"EMBJ3","EMBRAER SA","EQUITY","Industrials","Equity","122,302,238.70","0.08","122,302,238.70","7,652,006.00","15.98","Brazil","XBSP","USD","5.11","BRL","-"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","121,257,932.05","0.08","121,257,932.05","10,599,452.00","11.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"207940","SAMSUNG BIOLOGICS LTD","EQUITY","Health Care","Equity","120,026,959.85","0.08","120,026,959.85","127,292.00","942.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1010","RIYAD BANK","EQUITY","Financials","Equity","119,677,042.28","0.08","119,677,042.28","21,713,000.00","5.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","119,646,013.48","0.08","119,646,013.48","1,523,100.00","78.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","119,147,347.68","0.08","119,147,347.68","1,539,017.00","77.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"9992","POP MART INTERNATIONAL GROUP LTD","EQUITY","Consumer Discretionary","Equity","119,067,180.25","0.08","119,067,180.25","5,706,200.00","20.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASIANPAINT","ASIAN PAINTS LTD","EQUITY","Materials","Equity","119,015,453.49","0.08","119,015,453.49","4,261,530.00","27.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2379","REALTEK SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","118,879,770.76","0.08","118,879,770.76","5,359,110.00","22.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PZU","PZU SA","EQUITY","Financials","Equity","117,354,454.23","0.08","117,354,454.23","6,415,095.00","18.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","116,684,490.82","0.08","116,684,490.82","19,917,873.00","5.86","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","116,608,710.59","0.08","116,608,710.59","516,883.00","225.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","116,209,875.78","0.08","116,209,875.78","355,472.00","326.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3443","GLOBAL UNICHIP CORP","EQUITY","Information Technology","Equity","115,994,902.29","0.08","115,994,902.29","979,000.00","118.48","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","114,692,592.95","0.08","114,692,592.95","2,104,036.00","54.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2082","ACWA POWER CO","EQUITY","Utilities","Equity","114,504,246.35","0.08","114,504,246.35","2,340,948.00","48.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","113,502,700.83","0.08","113,502,700.83","5,947,788.00","19.08","India","National Stock Exchange Of India","USD","96.28","INR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","113,122,607.12","0.08","113,122,607.12","473,101.00","239.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","112,720,616.27","0.08","112,720,616.27","7,483,525.00","15.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","111,941,917.05","0.07","111,941,917.05","2,922,000.00","38.31","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","111,455,677.32","0.07","111,455,677.32","1,590,785.00","70.06","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","110,647,374.11","0.07","110,647,374.11","20,547,600.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","110,205,706.17","0.07","110,205,706.17","58,501.00","1,883.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"300308","ZHONGJI INNOLIGHT LTD A","EQUITY","Information Technology","Equity","109,382,930.85","0.07","109,382,930.85","757,068.00","144.48","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2449","KING YUAN ELECTRONICS LTD","EQUITY","Information Technology","Equity","109,120,939.21","0.07","109,120,939.21","12,328,000.00","8.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1150","ALINMA BANK","EQUITY","Financials","Equity","108,801,714.08","0.07","108,801,714.08","16,884,947.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","108,365,644.55","0.07","108,365,644.55","1,965,000.00","55.15","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"IMP","IMPALA PLATINUM LTD","EQUITY","Materials","Equity","108,349,424.03","0.07","108,349,424.03","10,123,093.00","10.70","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","108,138,084.52","0.07","108,138,084.52","842,622.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","107,281,681.32","0.07","107,281,681.32","1,967,388.00","54.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","EQUITY","Information Technology","Equity","107,135,911.02","0.07","107,135,911.02","3,740,800.00","28.64","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","EQUITY","Financials","Equity","106,733,924.29","0.07","106,733,924.29","29,570,200.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","106,570,970.22","0.07","106,570,970.22","641,937,595.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","105,979,871.79","0.07","105,979,871.79","4,391,779.00","24.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","EQUITY","Health Care","Equity","105,848,016.74","0.07","105,848,016.74","1,154,707.00","91.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","104,659,936.51","0.07","104,659,936.51","29,970,800.00","3.49","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","104,129,394.40","0.07","104,129,394.40","19,544,969.00","5.33","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PRIO3","PETRO RIO SA","EQUITY","Energy","Equity","104,037,029.21","0.07","104,037,029.21","9,198,420.00","11.31","Brazil","XBSP","USD","5.11","BRL","-"
"PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","101,266,538.56","0.07","101,266,538.56","5,092,045.00","19.89","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","EQUITY","Consumer Discretionary","Equity","100,979,735.83","0.07","100,979,735.83","2,687,167.00","37.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","100,762,224.76","0.07","100,762,224.76","499,350,324.00","0.20","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","100,322,876.24","0.07","100,322,876.24","400,619,700.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"6274","TAIWAN UNION TECHNOLOGY CORP","EQUITY","Information Technology","Equity","100,055,920.29","0.07","100,055,920.29","2,768,000.00","36.15","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","99,918,116.45","0.07","99,918,116.45","1,327,422.00","75.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","99,487,207.29","0.07","99,487,207.29","35,295,000.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","98,701,756.37","0.07","98,701,756.37","12,780,753.00","7.72","Brazil","XBSP","USD","5.11","BRL","-"
"NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","98,363,038.30","0.07","98,363,038.30","6,635,904.00","14.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","98,313,021.24","0.07","98,313,021.24","2,147,917.00","45.77","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","98,315,813.21","0.07","98,315,813.21","13,192,220.00","7.45","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TECHM","TECH MAHINDRA LTD","EQUITY","Information Technology","Equity","98,064,714.78","0.07","98,064,714.78","6,002,949.00","16.34","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ITC","ITC LTD","EQUITY","Consumer Staples","Equity","97,653,257.13","0.07","97,653,257.13","33,496,337.00","2.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GRASIM","GRASIM INDUSTRIES LTD","EQUITY","Materials","Equity","97,630,571.07","0.07","97,630,571.07","3,022,876.00","32.30","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","97,454,876.03","0.07","97,454,876.03","982,670.00","99.17","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"DSY","DISCOVERY LTD","EQUITY","Financials","Equity","97,263,495.79","0.07","97,263,495.79","6,319,277.00","15.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BID","BID CORPORATION LTD","EQUITY","Consumer Staples","Equity","97,154,968.69","0.06","97,154,968.69","3,650,328.00","26.62","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"LTM","LATAM AIRLINES GROUP SA","EQUITY","Industrials","Equity","96,493,751.16","0.06","96,493,751.16","3,640,554,124.00","0.03","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","96,137,261.59","0.06","96,137,261.59","11,219,798.00","8.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9866","NIO CLASS A INC","EQUITY","Consumer Discretionary","Equity","95,777,219.82","0.06","95,777,219.82","19,876,435.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","95,678,586.63","0.06","95,678,586.63","5,035,691.00","19.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","94,502,569.75","0.06","94,502,569.75","4,286,729.00","22.05","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","94,477,678.81","0.06","94,477,678.81","120,631,411.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","94,382,785.35","0.06","94,382,785.35","6,482,194.00","14.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CEZ","CEZ","EQUITY","Utilities","Equity","93,586,184.42","0.06","93,586,184.42","1,524,141.00","61.40","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"3661","ALCHIP TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","93,323,240.91","0.06","93,323,240.91","868,000.00","107.52","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","93,261,221.13","0.06","93,261,221.13","1,995,143.00","46.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","93,057,554.77","0.06","93,057,554.77","16,511,647.00","5.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","92,944,576.30","0.06","92,944,576.30","89,965,760.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","92,113,800.00","0.06","92,113,800.00","13,982,750.00","6.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","EQUITY","Health Care","Equity","91,158,015.17","0.06","91,158,015.17","8,053,065.00","11.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","91,061,478.21","0.06","91,061,478.21","517,529.00","175.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","91,022,484.40","0.06","91,022,484.40","3,083,305.00","29.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","90,635,668.49","0.06","90,635,668.49","2,551,000.00","35.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","90,231,680.57","0.06","90,231,680.57","5,262,904.00","17.14","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3034","NOVATEK MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","90,044,164.67","0.06","90,044,164.67","6,329,000.00","14.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","89,753,224.63","0.06","89,753,224.63","20,841,136.00","4.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","89,363,745.92","0.06","89,363,745.92","43,358,534.00","2.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","89,082,273.89","0.06","89,082,273.89","4,752,161.00","18.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","88,743,489.55","0.06","88,743,489.55","44,190,971.00","2.01","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","88,397,599.89","0.06","88,397,599.89","1,562,271.00","56.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2359","WUXI APPTEC LTD H","EQUITY","Health Care","Equity","88,237,994.36","0.06","88,237,994.36","4,521,707.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSWSTEEL","JSW STEEL LTD","EQUITY","Materials","Equity","87,439,584.76","0.06","87,439,584.76","6,804,341.00","12.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HTHT","H WORLD GROUP ADR LTD","EQUITY","Consumer Discretionary","Equity","87,309,801.15","0.06","87,309,801.15","2,092,255.00","41.73","China","NASDAQ","USD","1.00","USD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","86,547,230.94","0.06","86,547,230.94","45,454,200.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","86,484,860.68","0.06","86,484,860.68","805,287.00","107.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","86,155,458.13","0.06","86,155,458.13","1,471,199.00","58.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","85,488,065.75","0.06","85,488,065.75","5,801,869.00","14.73","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2015","LI AUTO CLASS A INC","EQUITY","Consumer Discretionary","Equity","85,432,796.00","0.06","85,432,796.00","13,686,704.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","85,406,499.95","0.06","85,406,499.95","10,435,745.00","8.18","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","84,433,744.81","0.06","84,433,744.81","2,557,253.00","33.02","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2395","ADVANTECH LTD","EQUITY","Information Technology","Equity","84,200,373.58","0.06","84,200,373.58","5,312,584.00","15.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"196170","ALTEOGEN INC","EQUITY","Health Care","Equity","83,764,038.40","0.06","83,764,038.40","448,508.00","186.76","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","83,462,874.10","0.06","83,462,874.10","4,334,476.00","19.26","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","83,311,376.97","0.06","83,311,376.97","21,934,000.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","83,240,484.41","0.06","83,240,484.41","32,985,044.00","2.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","83,104,389.74","0.06","83,104,389.74","59,432,900.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"035720","KAKAO CORP","EQUITY","Communication","Equity","82,781,118.16","0.06","82,781,118.16","3,413,851.00","24.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","82,701,241.91","0.06","82,701,241.91","12,113,411.00","6.83","Brazil","XBSP","USD","5.11","BRL","-"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","82,128,013.88","0.05","82,128,013.88","92,384,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","EQUITY","Materials","Equity","81,952,539.41","0.05","81,952,539.41","41,481,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","EQUITY","Industrials","Equity","81,811,009.70","0.05","81,811,009.70","811,803.00","100.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","81,716,230.13","0.05","81,716,230.13","18,534,061.00","4.41","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"9926","AKESO INC","EQUITY","Health Care","Equity","81,708,312.08","0.05","81,708,312.08","7,251,000.00","11.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","81,332,161.17","0.05","81,332,161.17","41,631,900.00","1.95","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ETERNAL","ETERNAL LTD","EQUITY","Consumer Discretionary","Equity","80,818,897.59","0.05","80,818,897.59","27,151,244.00","2.98","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","80,696,837.02","0.05","80,696,837.02","4,873,172.00","16.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","80,648,645.71","0.05","80,648,645.71","41,566,800.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","80,539,443.14","0.05","80,539,443.14","89,569,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2337","MACRONIX INTERNATIONAL LTD","EQUITY","Information Technology","Equity","79,607,453.46","0.05","79,607,453.46","20,613,554.00","3.86","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"COALINDIA","COAL INDIA LTD","EQUITY","Energy","Equity","79,368,935.22","0.05","79,368,935.22","17,869,610.00","4.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","79,369,594.56","0.05","79,369,594.56","3,707,064.00","21.41","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","78,930,547.88","0.05","78,930,547.88","30,732,052.00","2.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","EQUITY","Consumer Discretionary","Equity","78,624,440.95","0.05","78,624,440.95","724,912.00","108.46","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","78,409,620.17","0.05","78,409,620.17","38,395,210.00","2.04","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","77,481,123.82","0.05","77,481,123.82","34,787,471.00","2.23","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","77,005,254.83","0.05","77,005,254.83","4,630,000.00","16.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2313","COMPEQ MANUFACTURING LTD","EQUITY","Information Technology","Equity","77,000,004.70","0.05","77,000,004.70","11,756,121.00","6.55","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","76,941,682.06","0.05","76,941,682.06","517,476,200.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","76,770,331.66","0.05","76,770,331.66","444,511.00","172.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","76,719,504.11","0.05","76,719,504.11","33,604,000.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","75,672,390.52","0.05","75,672,390.52","35,549,000.00","2.13","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","75,458,907.74","0.05","75,458,907.74","18,836,370.00","4.01","Brazil","XBSP","USD","5.11","BRL","-"
"2002","CHINA STEEL CORP","EQUITY","Materials","Equity","75,071,056.33","0.05","75,071,056.33","130,287,529.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","75,044,949.54","0.05","75,044,949.54","427,302.00","175.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","74,862,381.38","0.05","74,862,381.38","27,866,667.00","2.69","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"SOL","SASOL LTD","EQUITY","Materials","Equity","74,797,964.13","0.05","74,797,964.13","6,564,345.00","11.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"042700","HANMI SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","74,580,375.05","0.05","74,580,375.05","455,324.00","163.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","74,534,880.69","0.05","74,534,880.69","20,563,031.00","3.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","EQUITY","Industrials","Equity","74,352,172.54","0.05","74,352,172.54","8,134,811.00","9.14","China","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","74,324,361.90","0.05","74,324,361.90","4,458,570.00","16.67","Brazil","NASDAQ","USD","1.00","USD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","74,119,766.20","0.05","74,119,766.20","49,500,791.00","1.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","74,114,132.83","0.05","74,114,132.83","21,263,369.00","3.49","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","EQUITY","Financials","Equity","73,862,769.11","0.05","73,862,769.11","13,169,992.00","5.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","73,764,129.35","0.05","73,764,129.35","9,757,229.00","7.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"278470","APR LTD","EQUITY","Consumer Staples","Equity","73,115,370.36","0.05","73,115,370.36","275,438.00","265.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"RENT3","LOCALIZA RENT A CAR SA","EQUITY","Industrials","Equity","72,848,764.36","0.05","72,848,764.36","9,746,452.00","7.47","Brazil","XBSP","USD","5.11","BRL","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","72,617,713.51","0.05","72,617,713.51","11,870,979.00","6.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","72,623,013.62","0.05","72,623,013.62","143,549.00","505.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","EQUITY","Real Estate","Equity","72,190,906.08","0.05","72,190,906.08","42,334,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","72,073,242.80","0.05","72,073,242.80","6,374,685.00","11.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","71,735,790.09","0.05","71,735,790.09","14,443,690.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","EQUITY","Health Care","Equity","71,646,897.76","0.05","71,646,897.76","5,695,535.00","12.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","71,433,596.25","0.05","71,433,596.25","26,619,200.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","71,118,086.54","0.05","71,118,086.54","157,620.00","451.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","71,033,595.22","0.05","71,033,595.22","49,286,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","70,970,600.93","0.05","70,970,600.93","1,578,053.00","44.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"VBL","VARUN BEVERAGES LTD","EQUITY","Consumer Staples","Equity","70,963,629.44","0.05","70,963,629.44","14,746,184.00","4.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","70,759,671.03","0.05","70,759,671.03","13,655,962.00","5.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","EQUITY","Health Care","Equity","70,302,071.32","0.05","70,302,071.32","110,682,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","EQUITY","Materials","Equity","70,264,130.66","0.05","70,264,130.66","15,306,095.00","4.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","70,164,204.56","0.05","70,164,204.56","2,812,135.00","24.95","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","69,967,488.96","0.05","69,967,488.96","7,443,903.00","9.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","69,788,885.51","0.05","69,788,885.51","451,189.00","154.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","69,743,928.09","0.05","69,743,928.09","17,800,416.00","3.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","69,321,497.78","0.05","69,321,497.78","4,243,583.00","16.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"017670","SK TELECOM LTD","EQUITY","Communication","Equity","69,263,414.50","0.05","69,263,414.50","1,143,192.00","60.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","69,221,653.36","0.05","69,221,653.36","13,257,585.00","5.22","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","69,111,751.33","0.05","69,111,751.33","1,229,439.00","56.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","69,084,837.12","0.05","69,084,837.12","1,683,177.00","41.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","68,789,029.97","0.05","68,789,029.97","117,369,100.00","0.59","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"INDUSINDBK","INDUSIND BANK LTD","EQUITY","Financials","Equity","68,653,398.15","0.05","68,653,398.15","6,435,170.00","10.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2404","UNITED INTEGRATED SERVICES LTD","EQUITY","Industrials","Equity","68,501,552.48","0.05","68,501,552.48","1,911,400.00","35.84","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6239","POWERTECH TECHNOLOGY INC","EQUITY","Information Technology","Equity","68,370,804.05","0.05","68,370,804.05","7,684,000.00","8.90","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2280","ALMARAI","EQUITY","Consumer Staples","Equity","68,240,568.20","0.05","68,240,568.20","5,502,024.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","68,206,859.37","0.05","68,206,859.37","1,337,545.00","50.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","EQUITY","Information Technology","Equity","68,052,665.98","0.05","68,052,665.98","955,384.00","71.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","67,377,570.31","0.05","67,377,570.31","843,215.00","79.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","67,273,429.54","0.05","67,273,429.54","10,969,581.00","6.13","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"LUPIN","LUPIN LTD","EQUITY","Health Care","Equity","67,021,562.21","0.04","67,021,562.21","2,641,244.00","25.37","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","66,669,090.63","0.04","66,669,090.63","82,116.00","811.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","66,003,306.19","0.04","66,003,306.19","15,697,285.00","4.20","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","65,911,375.70","0.04","65,911,375.70","102,331,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","65,893,201.89","0.04","65,893,201.89","12,524.00","5,261.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"AUBANK","AU SMALL FINANCE BANK LTD","EQUITY","Financials","Equity","65,739,735.97","0.04","65,739,735.97","6,144,116.00","10.70","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","65,727,185.11","0.04","65,727,185.11","15,918,941.00","4.13","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"POLICYBZR","PB FINTECH LTD","EQUITY","Financials","Equity","65,625,969.01","0.04","65,625,969.01","4,014,431.00","16.35","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","65,415,401.36","0.04","65,415,401.36","32,733,546.00","2.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","65,374,690.34","0.04","65,374,690.34","13,909,254.00","4.70","Brazil","XBSP","USD","5.11","BRL","-"
"3045","TAIWAN MOBILE LTD","EQUITY","Communication","Equity","65,243,685.80","0.04","65,243,685.80","19,025,000.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","65,031,655.74","0.04","65,031,655.74","470,803.00","138.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","64,927,300.05","0.04","64,927,300.05","1,424,863.00","45.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BSE","BSE LTD","EQUITY","Financials","Equity","64,862,130.64","0.04","64,862,130.64","1,743,584.00","37.20","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","64,821,182.16","0.04","64,821,182.16","71,496,012.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADANIENT","ADANI ENTERPRISES LTD","EQUITY","Industrials","Equity","64,786,771.08","0.04","64,786,771.08","1,973,586.00","32.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BHARATFORG","BHARAT FORGE LTD","EQUITY","Consumer Discretionary","Equity","64,525,298.60","0.04","64,525,298.60","2,836,219.00","22.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","64,442,078.74","0.04","64,442,078.74","4,055,906.00","15.89","India","National Stock Exchange Of India","USD","96.28","INR","-"
"015760","KOREA ELECTRIC POWER CORP","EQUITY","Utilities","Equity","64,141,815.19","0.04","64,141,815.19","2,788,893.00","23.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","63,327,945.89","0.04","63,327,945.89","6,662,968.00","9.50","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","63,105,278.96","0.04","63,105,278.96","1,172,093.00","53.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","62,986,043.11","0.04","62,986,043.11","10,759,394.00","5.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"003550","LG CORP","EQUITY","Industrials","Equity","62,980,912.40","0.04","62,980,912.40","943,756.00","66.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SSW","SIBANYE STILLWATER LTD","EQUITY","Materials","Equity","62,740,892.31","0.04","62,740,892.31","31,701,520.00","1.98","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","62,684,582.86","0.04","62,684,582.86","21,663,453.00","2.89","Brazil","XBSP","USD","5.11","BRL","-"
"AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","62,549,079.05","0.04","62,549,079.05","5,470,041.00","11.43","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","62,472,853.85","0.04","62,472,853.85","8,267,200.00","7.56","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","62,440,671.83","0.04","62,440,671.83","4,459,957.00","14.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MBK","MBANK SA","EQUITY","Financials","Equity","62,265,756.39","0.04","62,265,756.39","172,800.00","360.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","62,094,469.29","0.04","62,094,469.29","4,164,619.00","14.91","China","NASDAQ","USD","1.00","USD","-"
"601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","61,808,116.69","0.04","61,808,116.69","14,774,450.00","4.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SUZLON","SUZLON ENERGY LTD","EQUITY","Industrials","Equity","61,744,135.84","0.04","61,744,135.84","114,348,085.00","0.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","61,625,530.59","0.04","61,625,530.59","11,509,500.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086520","ECOPRO LTD","EQUITY","Industrials","Equity","61,613,498.68","0.04","61,613,498.68","1,140,233.00","54.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","61,597,411.69","0.04","61,597,411.69","7,250,825.00","8.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","61,502,686.90","0.04","61,502,686.90","314,573,943.00","19.55","Brazil","-","USD","5.11","BRL","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","61,393,682.89","0.04","61,393,682.89","412,535.00","148.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3044","TRIPOD TECHNOLOGY CORP","EQUITY","Information Technology","Equity","61,379,624.62","0.04","61,379,624.62","4,998,000.00","12.28","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6030","CITIC SECURITIES COMPANY LTD H","EQUITY","Financials","Equity","61,241,362.69","0.04","61,241,362.69","17,983,400.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","61,198,937.73","0.04","61,198,937.73","16,576,206.00","3.69","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","60,687,477.68","0.04","60,687,477.68","98,106,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","60,624,507.91","0.04","60,624,507.91","906,094.00","66.91","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"REM","REMGRO LTD","EQUITY","Financials","Equity","60,630,807.90","0.04","60,630,807.90","5,303,831.00","11.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","60,613,285.04","0.04","60,613,285.04","10,665,000.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NRP","NEPI ROCKCASTLE NV","EQUITY","Real Estate","Equity","60,475,170.44","0.04","60,475,170.44","6,674,007.00","9.06","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","60,432,822.43","0.04","60,432,822.43","1,546,292.00","39.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","60,349,367.03","0.04","60,349,367.03","732,151,467.00","0.08","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","60,207,306.71","0.04","60,207,306.71","18,920,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","60,191,683.34","0.04","60,191,683.34","14,363,026.00","4.19","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","60,074,920.83","0.04","60,074,920.83","5,983,000.00","10.04","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","EQUITY","Financials","Equity","59,728,854.51","0.04","59,728,854.51","42,771,542.00","1.40","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","59,662,367.35","0.04","59,662,367.35","2,205,493.00","27.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","59,583,274.40","0.04","59,583,274.40","5,778,269.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"018260","SAMSUNG SDS LTD","EQUITY","Information Technology","Equity","59,436,994.78","0.04","59,436,994.78","441,527.00","134.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","59,157,984.86","0.04","59,157,984.86","1,195,875.00","49.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","59,113,945.40","0.04","59,113,945.40","13,487,470.00","4.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"096770","SK INNOVATION LTD","EQUITY","Energy","Equity","58,867,490.54","0.04","58,867,490.54","717,901.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","58,796,943.24","0.04","58,796,943.24","79,628,036.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","58,493,296.82","0.04","58,493,296.82","8,422,903.00","6.94","Brazil","XBSP","USD","5.11","BRL","-"
"3702","WPG HOLDINGS LTD","EQUITY","Information Technology","Equity","58,381,506.14","0.04","58,381,506.14","17,257,200.00","3.38","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","58,323,994.43","0.04","58,323,994.43","7,254,756.00","8.04","Brazil","XBSP","USD","5.11","BRL","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","EQUITY","Communication","Equity","58,328,291.52","0.04","58,328,291.52","6,395,646.00","9.12","China","NYSE","USD","1.00","USD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","58,284,847.76","0.04","58,284,847.76","13,464,601.00","4.33","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"BPCL","BHARAT PETROLEUM LTD","EQUITY","Energy","Equity","57,998,833.13","0.04","57,998,833.13","17,697,180.00","3.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","57,811,383.20","0.04","57,811,383.20","32,554,420.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","57,670,716.15","0.04","57,670,716.15","2,094,430.00","27.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","57,545,329.32","0.04","57,545,329.32","14,188,000.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","57,486,929.39","0.04","57,486,929.39","2,203,983.00","26.08","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","57,336,144.21","0.04","57,336,144.21","201,126,200.00","0.29","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","56,860,756.42","0.04","56,860,756.42","8,128,323.00","7.00","Brazil","XBSP","USD","5.11","BRL","-"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","56,845,427.53","0.04","56,845,427.53","11,974,500.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","56,752,470.60","0.04","56,752,470.60","990,886.00","57.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4938","PEGATRON CORP","EQUITY","Information Technology","Equity","56,599,718.85","0.04","56,599,718.85","22,287,000.00","2.54","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BDO","BDO UNIBANK INC","EQUITY","Financials","Equity","56,501,835.55","0.04","56,501,835.55","27,402,278.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","56,380,937.71","0.04","56,380,937.71","29,489,600.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COFORGE","COFORGE LTD","EQUITY","Information Technology","Equity","56,169,685.11","0.04","56,169,685.11","3,585,407.00","15.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","55,939,291.37","0.04","55,939,291.37","5,654,937.00","9.89","India","National Stock Exchange Of India","USD","96.28","INR","-"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","55,888,736.03","0.04","55,888,736.03","47,066,600.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","EQUITY","Materials","Equity","55,858,148.64","0.04","55,858,148.64","1,847,161.00","30.24","Peru","NYSE","USD","1.00","USD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","55,801,975.48","0.04","55,801,975.48","4,007,431.00","13.92","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","55,626,334.06","0.04","55,626,334.06","1,471,112.00","37.81","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"BBDC3","BANCO BRADESCO SA","EQUITY","Financials","Equity","55,306,692.14","0.04","55,306,692.14","17,746,717.00","3.12","Brazil","XBSP","USD","5.11","BRL","-"
"POLYCAB","POLYCAB INDIA LTD","EQUITY","Industrials","Equity","54,982,665.82","0.04","54,982,665.82","597,375.00","92.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","54,959,128.36","0.04","54,959,128.36","18,181,500.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","54,887,916.97","0.04","54,887,916.97","4,174,261.00","13.15","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"002594","BYD LTD A","EQUITY","Consumer Discretionary","Equity","54,780,595.50","0.04","54,780,595.50","3,973,073.00","13.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","54,717,229.71","0.04","54,717,229.71","818,270.00","66.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","54,719,433.89","0.04","54,719,433.89","9,884,767.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GAMUDA","GAMUDA","EQUITY","Industrials","Equity","54,662,991.45","0.04","54,662,991.45","52,669,400.00","1.04","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","54,571,362.87","0.04","54,571,362.87","1,955,723.00","27.90","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"SUZB3","SUZANO SA","EQUITY","Materials","Equity","54,418,324.37","0.04","54,418,324.37","6,638,179.00","8.20","Brazil","XBSP","USD","5.11","BRL","-"
"300","MIDEA GROUP LTD CLASS H","EQUITY","Consumer Discretionary","Equity","54,261,176.09","0.04","54,261,176.09","4,611,700.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3533","LOTES LTD","EQUITY","Information Technology","Equity","54,211,273.19","0.04","54,211,273.19","940,849.00","57.62","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","54,120,710.02","0.04","54,120,710.02","491,568.00","110.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","53,870,464.46","0.04","53,870,464.46","12,214,924.00","4.41","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","53,825,398.10","0.04","53,825,398.10","57,102,935.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1140","BANK ALBILAD","EQUITY","Financials","Equity","53,600,658.05","0.04","53,600,658.05","8,304,564.00","6.45","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1101","TAIWAN CEMENT LTD","EQUITY","Materials","Equity","53,506,148.98","0.04","53,506,148.98","73,696,182.00","0.73","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ENEV3","ENEVA SA","EQUITY","Utilities","Equity","53,372,542.22","0.04","53,372,542.22","10,630,447.00","5.02","Brazil","XBSP","USD","5.11","BRL","-"
"6515","WINWAY TECHNOLOGY LTD","EQUITY","Information Technology","Equity","53,315,053.68","0.04","53,315,053.68","285,000.00","187.07","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","53,152,889.51","0.04","53,152,889.51","3,267,837.00","16.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2409","AUO CORP","EQUITY","Information Technology","Equity","53,138,713.83","0.04","53,138,713.83","66,665,400.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","53,112,412.14","0.04","53,112,412.14","2,506,000.00","21.19","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","53,071,635.44","0.04","53,071,635.44","3,534,560.00","15.02","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"836","CHINA RESOURCES POWER LTD","EQUITY","Utilities","Equity","52,945,234.94","0.04","52,945,234.94","22,846,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","52,908,594.21","0.04","52,908,594.21","415,329.00","127.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2356","INVENTEC CORP","EQUITY","Information Technology","Equity","52,847,455.01","0.04","52,847,455.01","29,240,000.00","1.81","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","EQUITY","Financials","Equity","52,624,815.06","0.04","52,624,815.06","19,647,600.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","52,523,025.91","0.04","52,523,025.91","14,482,198.00","3.63","Brazil","XBSP","USD","5.11","BRL","-"
"20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","52,419,206.93","0.04","52,419,206.93","318,595,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO LTD","EQUITY","Consumer Staples","Equity","52,172,140.45","0.03","52,172,140.45","5,951,812.00","8.77","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","EQUITY","Industrials","Equity","52,030,535.80","0.03","52,030,535.80","32,272,725.00","1.61","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","EQUITY","Consumer Discretionary","Equity","51,878,526.61","0.03","51,878,526.61","9,161,000.00","5.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","51,832,884.71","0.03","51,832,884.71","387,568.00","133.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","51,621,224.99","0.03","51,621,224.99","711,000.00","72.60","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"8069","E INK HOLDINGS INC","EQUITY","Information Technology","Equity","51,543,925.23","0.03","51,543,925.23","9,192,000.00","5.61","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","51,441,606.87","0.03","51,441,606.87","46,067,080.00","1.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","51,223,049.21","0.03","51,223,049.21","7,444,100.00","6.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"259960","KRAFTON INC","EQUITY","Communication","Equity","50,871,394.49","0.03","50,871,394.49","313,160.00","162.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"DLF","DLF LTD","EQUITY","Real Estate","Equity","50,754,617.17","0.03","50,754,617.17","7,317,827.00","6.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","EQUITY","Energy","Equity","50,685,771.39","0.03","50,685,771.39","36,592,700.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"2324","COMPAL ELECTRONICS INC","EQUITY","Information Technology","Equity","50,688,622.85","0.03","50,688,622.85","45,574,000.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","50,655,815.82","0.03","50,655,815.82","5,392,032.00","9.39","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","50,255,136.84","0.03","50,255,136.84","38,861,855.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"AKBNK.E","AKBANK A","EQUITY","Financials","Equity","50,229,129.95","0.03","50,229,129.95","35,624,916.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"9626","BILIBILI INC","EQUITY","Communication","Equity","50,211,967.48","0.03","50,211,967.48","2,824,117.00","17.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","50,139,395.95","0.03","50,139,395.95","7,996,663.00","6.27","Brazil","XBSP","USD","5.11","BRL","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","49,654,189.78","0.03","49,654,189.78","4,460,203.00","11.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6415","SILERGY CORP","EQUITY","Information Technology","Equity","49,591,411.14","0.03","49,591,411.14","3,690,000.00","13.44","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3036","WT MICROELECTRONICS LTD","EQUITY","Information Technology","Equity","49,532,133.50","0.03","49,532,133.50","8,505,206.00","5.82","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","EQUITY","Materials","Equity","49,304,279.15","0.03","49,304,279.15","257,064.00","191.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","EQUITY","Communication","Equity","49,094,842.22","0.03","49,094,842.22","117,871,456.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"MFSL","MAX FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","49,058,084.80","0.03","49,058,084.80","3,071,194.00","15.97","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","48,757,282.79","0.03","48,757,282.79","25,829,500.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","48,761,490.61","0.03","48,761,490.61","14,737,530.00","3.31","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","48,555,464.48","0.03","48,555,464.48","6,492,354.00","7.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"RECLTD","REC LTD","EQUITY","Financials","Equity","48,528,071.94","0.03","48,528,071.94","13,158,166.00","3.69","India","National Stock Exchange Of India","USD","96.28","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","EQUITY","Consumer Staples","Equity","48,345,640.94","0.03","48,345,640.94","3,383,413.00","14.29","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","48,304,186.51","0.03","48,304,186.51","3,917,379.00","12.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PHOENIXLTD","PHOENIX MILLS LTD","EQUITY","Real Estate","Equity","48,287,828.92","0.03","48,287,828.92","2,239,779.00","21.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","48,094,362.53","0.03","48,094,362.53","6,931,600.00","6.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","48,065,492.24","0.03","48,065,492.24","481,301.00","99.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","48,010,897.72","0.03","48,010,897.72","1,740,025.00","27.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"9698","GDS HOLDINGS LTD CLASS A","EQUITY","Information Technology","Equity","47,999,128.64","0.03","47,999,128.64","12,274,376.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","47,960,140.19","0.03","47,960,140.19","16,079,454.00","2.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","47,960,971.97","0.03","47,960,971.97","31,344,458.00","1.53","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","47,916,667.43","0.03","47,916,667.43","66,162,830.00","0.72","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","47,885,390.92","0.03","47,885,390.92","6,241,497.00","7.67","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"WIPRO","WIPRO LTD","EQUITY","Information Technology","Equity","47,799,858.90","0.03","47,799,858.90","26,149,714.00","1.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","47,482,420.23","0.03","47,482,420.23","38,457,900.00","1.23","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","47,296,633.74","0.03","47,296,633.74","650,163.00","72.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"OUT","OUTSURANCE GROUP LTD","EQUITY","Financials","Equity","47,109,635.87","0.03","47,109,635.87","9,507,984.00","4.95","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BVT","BIDVEST GROUP LTD","EQUITY","Industrials","Equity","47,066,074.78","0.03","47,066,074.78","3,260,554.00","14.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","46,881,004.80","0.03","46,881,004.80","2,677,100.00","17.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRF","SRF LTD","EQUITY","Materials","Equity","46,721,102.15","0.03","46,721,102.15","1,564,853.00","29.86","India","National Stock Exchange Of India","USD","96.28","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","46,694,031.31","0.03","46,694,031.31","272,728.00","171.21","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","46,599,881.86","0.03","46,599,881.86","139,885.00","333.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","46,455,374.36","0.03","46,455,374.36","83,304,395.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FALABELLA","FALABELLA SACI SA","EQUITY","Consumer Discretionary","Equity","45,888,945.26","0.03","45,888,945.26","7,346,596.00","6.25","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","EQUITY","Consumer Discretionary","Equity","45,850,343.44","0.03","45,850,343.44","13,665,510.00","3.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","45,859,859.19","0.03","45,859,859.19","11,758,000.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","EQUITY","Materials","Equity","45,825,315.03","0.03","45,825,315.03","3,723,200.00","12.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","EQUITY","Health Care","Equity","45,814,321.89","0.03","45,814,321.89","2,876,728.00","15.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","45,795,937.28","0.03","45,795,937.28","6,100,000.00","7.51","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","45,757,219.41","0.03","45,757,219.41","2,732,711.00","16.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"148","KINGBOARD HOLDINGS LTD","EQUITY","Information Technology","Equity","45,731,210.14","0.03","45,731,210.14","6,975,700.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","45,568,990.50","0.03","45,568,990.50","3,142,689.00","14.50","China","NYSE","USD","1.00","USD","-"
"SWIGGY","SWIGGY LTD","EQUITY","Consumer Discretionary","Equity","45,414,058.69","0.03","45,414,058.69","15,793,101.00","2.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","45,145,053.58","0.03","45,145,053.58","1,265,058.00","35.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"IOC","INDIAN OIL CORP LTD","EQUITY","Energy","Equity","45,100,155.65","0.03","45,100,155.65","30,647,273.00","1.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","45,067,902.40","0.03","45,067,902.40","8,409,100.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","45,046,820.38","0.03","45,046,820.38","22,023,800.00","2.05","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","44,715,531.70","0.03","44,715,531.70","588,979.00","75.92","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","44,463,582.94","0.03","44,463,582.94","25,006,545.00","1.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6139","L & K ENGINEERING LTD","EQUITY","Industrials","Equity","44,397,493.07","0.03","44,397,493.07","1,798,543.00","24.69","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","44,306,431.02","0.03","44,306,431.02","10,654,319.00","4.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","44,273,150.99","0.03","44,273,150.99","23,343,592.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CDR","CD PROJEKT SA","EQUITY","Communication","Equity","44,257,490.15","0.03","44,257,490.15","723,082.00","61.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","EQUITY","Information Technology","Equity","44,222,414.46","0.03","44,222,414.46","6,078,000.00","7.28","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","44,110,000.00","0.03","44,110,000.00","27,789,300.00","1.59","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"010950","S-OIL CORP","EQUITY","Energy","Equity","44,082,555.08","0.03","44,082,555.08","450,408.00","97.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","EQUITY","Real Estate","Equity","43,798,981.32","0.03","43,798,981.32","9,318,595.00","4.70","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JBS","JBS N V NV CLASS A","EQUITY","Consumer Staples","Equity","43,690,191.42","0.03","43,690,191.42","3,668,362.00","11.91","Brazil","NYSE","USD","1.00","USD","-"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","43,603,650.79","0.03","43,603,650.79","21,006,700.00","2.08","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"1530","3SBIO INC","EQUITY","Health Care","Equity","43,400,910.67","0.03","43,400,910.67","21,070,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","43,267,635.55","0.03","43,267,635.55","6,215,100.00","6.96","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"1208","MMG LTD","EQUITY","Materials","Equity","42,986,298.87","0.03","42,986,298.87","47,071,198.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","42,933,531.62","0.03","42,933,531.62","4,032,977.00","10.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","42,795,046.27","0.03","42,795,046.27","299,888,467.00","0.14","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","42,598,296.01","0.03","42,598,296.01","43,888,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","42,559,202.68","0.03","42,559,202.68","9,111,600.00","4.67","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"YESBANK","YES BANK LTD","EQUITY","Financials","Equity","42,323,604.47","0.03","42,323,604.47","172,599,549.00","0.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","42,268,096.67","0.03","42,268,096.67","38,093,599.00","1.11","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","42,268,999.24","0.03","42,268,999.24","4,936,189.00","8.56","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","42,194,460.49","0.03","42,194,460.49","922,790.00","45.72","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","42,111,774.91","0.03","42,111,774.91","18,845,500.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","42,102,392.10","0.03","42,102,392.10","8,197,272.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"DNP","DINO POLSKA SA","EQUITY","Consumer Staples","Equity","41,942,537.09","0.03","41,942,537.09","5,458,573.00","7.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","EQUITY","Information Technology","Equity","41,907,968.98","0.03","41,907,968.98","8,503,500.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","41,883,735.59","0.03","41,883,735.59","893,003.00","46.90","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","41,743,911.49","0.03","41,743,911.49","535,473.00","77.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","41,749,620.78","0.03","41,749,620.78","17,387,988.00","2.40","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","41,712,576.86","0.03","41,712,576.86","1,550,342.00","26.91","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1816","CGN POWER LTD H","EQUITY","Utilities","Equity","41,343,810.26","0.03","41,343,810.26","118,737,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","41,301,723.60","0.03","41,301,723.60","3,139,402.00","13.16","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","41,160,113.93","0.03","41,160,113.93","29,128,513.00","1.41","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","40,741,905.51","0.03","40,741,905.51","18,739,811.00","2.17","Brazil","XBSP","USD","5.11","BRL","-"
"5110","SAUDI ENERGY","EQUITY","Utilities","Equity","40,665,109.61","0.03","40,665,109.61","8,682,313.00","4.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"036930","JUSUNG ENGINEERING LTD","EQUITY","Information Technology","Equity","40,483,154.16","0.03","40,483,154.16","318,974.00","126.92","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","40,109,239.56","0.03","40,109,239.56","7,319,400.00","5.48","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"168","TSINGTAO BREWERY LTD H","EQUITY","Consumer Staples","Equity","40,098,693.94","0.03","40,098,693.94","7,002,000.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VEDL","VEDANTA LTD","EQUITY","Materials","Equity","40,090,242.34","0.03","40,090,242.34","15,254,056.00","2.63","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","40,023,164.63","0.03","40,023,164.63","8,444,500.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIMS3","TIM SA","EQUITY","Communication","Equity","39,975,320.79","0.03","39,975,320.79","9,047,158.00","4.42","Brazil","XBSP","USD","5.11","BRL","-"
"LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","39,891,120.81","0.03","39,891,120.81","3,231,013.00","12.35","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","39,814,347.84","0.03","39,814,347.84","1,282,313.00","31.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","39,779,560.79","0.03","39,779,560.79","5,694,091.00","6.99","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"5536","ACTER CORP LTD","EQUITY","Industrials","Equity","39,763,960.76","0.03","39,763,960.76","1,129,000.00","35.22","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","39,765,191.12","0.03","39,765,191.12","799,895.00","49.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"OMU","OLD MUTUAL LIMITED LTD","EQUITY","Financials","Equity","39,355,642.02","0.03","39,355,642.02","48,475,527.00","0.81","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"8210","BUPA ARABIA","EQUITY","Financials","Equity","39,254,214.96","0.03","39,254,214.96","927,773.00","42.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","39,227,653.87","0.03","39,227,653.87","16,144,908.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","39,095,927.58","0.03","39,095,927.58","598,567.00","65.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","38,917,184.76","0.03","38,917,184.76","3,788,427.00","10.27","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","38,908,186.81","0.03","38,908,186.81","23,604,300.00","1.65","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","38,815,342.01","0.03","38,815,342.01","2,081,590.00","18.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ZAIN","MOBILE TEL","EQUITY","Communication","Equity","38,673,065.88","0.03","38,673,065.88","19,956,335.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","38,616,751.08","0.03","38,616,751.08","35,998,849.00","1.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"RADICO","RADICO KHAITAN LTD","EQUITY","Consumer Staples","Equity","38,570,385.82","0.03","38,570,385.82","906,245.00","42.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","38,555,808.03","0.03","38,555,808.03","1,702,153.00","22.65","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","EQUITY","Financials","Equity","38,561,378.48","0.03","38,561,378.48","1,351,350.00","28.54","India","Bse Ltd","USD","96.28","INR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","38,478,868.48","0.03","38,478,868.48","3,757,702.00","10.24","China","NYSE","USD","1.00","USD","-"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","38,420,624.57","0.03","38,420,624.57","10,755,725.00","3.57","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","EQUITY","Real Estate","Equity","38,315,894.09","0.03","38,315,894.09","7,620,800.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"007660","ISUPETASYS LTD","EQUITY","Information Technology","Equity","38,194,322.02","0.03","38,194,322.02","614,637.00","62.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","38,181,036.39","0.03","38,181,036.39","8,965,100.00","4.26","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","38,105,961.67","0.03","38,105,961.67","3,963,082.00","9.62","Brazil","XBSP","USD","5.11","BRL","-"
"024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","38,087,374.74","0.03","38,087,374.74","2,610,568.00","14.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","38,066,996.99","0.03","38,066,996.99","18,647,399.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BFT","BENEFIT SYSTEMS SA","EQUITY","Industrials","Equity","37,880,824.79","0.03","37,880,824.79","27,347.00","1,385.19","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","37,856,743.37","0.03","37,856,743.37","379,721.00","99.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","37,775,201.07","0.03","37,775,201.07","22,371,818.00","1.69","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"006260","LS CORP","EQUITY","Industrials","Equity","37,661,433.64","0.03","37,661,433.64","193,603.00","194.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","37,447,300.91","0.03","37,447,300.91","846,422.00","44.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","37,320,791.67","0.02","37,320,791.67","39,919,500.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRT","GROWTHPOINT PROP LTD SHS","EQUITY","Real Estate","Equity","37,282,731.57","0.02","37,282,731.57","35,049,375.00","1.06","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","37,246,999.16","0.02","37,246,999.16","1,604,241.00","23.22","India","National Stock Exchange Of India","USD","96.28","INR","-"
"353200","DAEDUCKELECTRONICS LTD","EQUITY","Information Technology","Equity","37,177,193.76","0.02","37,177,193.76","398,846.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"APN","ASPEN PHARMACARE LTD","EQUITY","Health Care","Equity","37,137,671.97","0.02","37,137,671.97","4,080,771.00","9.10","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","36,870,000.00","0.02","36,870,000.00","36,870,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","36,862,772.31","0.02","36,862,772.31","594,200.00","62.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","EQUITY","Consumer Discretionary","Equity","36,833,142.03","0.02","36,833,142.03","5,031,472.00","7.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","36,685,591.26","0.02","36,685,591.26","1,222,816.00","30.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RHBBANK","RHB BANK","EQUITY","Financials","Equity","36,677,471.06","0.02","36,677,471.06","17,607,766.00","2.08","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","36,665,667.57","0.02","36,665,667.57","49,650,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SWB","SUNWAY BHD","EQUITY","Industrials","Equity","36,575,261.05","0.02","36,575,261.05","28,637,800.00","1.28","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","36,538,744.00","0.02","36,538,744.00","4,116,930.00","8.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ALR","ALIOR BANK SA","EQUITY","Financials","Equity","36,541,775.63","0.02","36,541,775.63","1,039,974.00","35.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"MRF","MRF LTD","EQUITY","Consumer Discretionary","Equity","36,418,885.33","0.02","36,418,885.33","26,830.00","1,357.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RAIL3","RUMO SA","EQUITY","Industrials","Equity","36,335,684.91","0.02","36,335,684.91","13,565,676.00","2.68","Brazil","XBSP","USD","5.11","BRL","-"
"CLS","CLICKS GROUP LTD","EQUITY","Consumer Staples","Equity","36,298,589.78","0.02","36,298,589.78","2,614,293.00","13.88","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"352820","HYBE LTD","EQUITY","Communication","Equity","36,240,188.22","0.02","36,240,188.22","257,331.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","36,220,456.79","0.02","36,220,456.79","11,806,507.00","3.07","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","EQUITY","Real Estate","Equity","36,114,649.46","0.02","36,114,649.46","1,654,181.00","21.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","36,127,707.72","0.02","36,127,707.72","38,128,217.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","36,042,742.65","0.02","36,042,742.65","65,615,813.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","36,028,417.03","0.02","36,028,417.03","8,638,902.00","4.17","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2618","EVA AIRWAYS CORP","EQUITY","Industrials","Equity","36,005,148.10","0.02","36,005,148.10","28,286,326.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1605","WALSIN LIHWA CORP","EQUITY","Industrials","Equity","35,982,592.32","0.02","35,982,592.32","35,725,968.00","1.01","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","35,942,997.84","0.02","35,942,997.84","8,500,337.00","4.23","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","35,944,216.27","0.02","35,944,216.27","705,359.00","50.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"5289","INNODISK CORP","EQUITY","Information Technology","Equity","35,851,932.49","0.02","35,851,932.49","910,147.00","39.39","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"UPL","UPL LTD","EQUITY","Materials","Equity","35,811,364.64","0.02","35,811,364.64","5,592,041.00","6.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","35,683,427.05","0.02","35,683,427.05","13,540,250.00","2.64","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","35,609,866.93","0.02","35,609,866.93","2,229,241.00","15.97","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","35,476,095.68","0.02","35,476,095.68","933,577.00","38.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","35,470,649.31","0.02","35,470,649.31","6,392,800.00","5.55","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","35,449,469.76","0.02","35,449,469.76","3,130,725.00","11.32","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","EQUITY","Real Estate","Equity","35,454,009.60","0.02","35,454,009.60","2,016,329.00","17.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","35,375,474.48","0.02","35,375,474.48","34,165,700.00","1.04","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","35,354,237.86","0.02","35,354,237.86","83,320.00","424.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","35,264,944.99","0.02","35,264,944.99","42,258,135.00","0.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","35,181,093.82","0.02","35,181,093.82","30,643,818.00","1.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","35,145,763.50","0.02","35,145,763.50","6,373,000.00","5.51","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"KTY","GRUPA KETY SA","EQUITY","Materials","Equity","35,106,037.90","0.02","35,106,037.90","105,616.00","332.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"601166","INDUSTRIAL BANK LTD A","EQUITY","Financials","Equity","35,094,395.47","0.02","35,094,395.47","13,403,291.00","2.62","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","34,995,337.20","0.02","34,995,337.20","324,051.00","107.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","34,798,714.35","0.02","34,798,714.35","40,064,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BELA","JUMBO SA","EQUITY","Consumer Discretionary","Equity","34,812,978.52","0.02","34,812,978.52","1,296,036.00","26.86","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","34,634,957.25","0.02","34,634,957.25","34,376,843.00","1.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","34,625,459.99","0.02","34,625,459.99","3,954,942.00","8.75","Brazil","XBSP","USD","5.11","BRL","-"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","34,544,655.90","0.02","34,544,655.90","5,212,700.00","6.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","34,445,106.97","0.02","34,445,106.97","10,772,000.00","3.20","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PARAUCO","PARQUE ARAUCO SA","EQUITY","Real Estate","Equity","34,300,351.34","0.02","34,300,351.34","7,931,346.00","4.32","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","34,277,539.52","0.02","34,277,539.52","360,681.00","95.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"2377","MICRO-STAR INTERNATIONAL LTD","EQUITY","Information Technology","Equity","34,287,000.85","0.02","34,287,000.85","7,843,000.00","4.37","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","34,199,441.30","0.02","34,199,441.30","38,096,756.00","0.90","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TOTS3","TOTVS SA","EQUITY","Information Technology","Equity","34,174,009.31","0.02","34,174,009.31","5,988,120.00","5.71","Brazil","XBSP","USD","5.11","BRL","-"
"MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","33,976,771.14","0.02","33,976,771.14","1,366,390.00","24.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","33,887,436.67","0.02","33,887,436.67","963,760.00","35.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","33,814,671.43","0.02","33,814,671.43","15,368,492.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","33,657,092.29","0.02","33,657,092.29","28,732,819.00","1.17","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","33,575,056.09","0.02","33,575,056.09","20,450,717.00","1.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"6886","HUATAI SECURITIES LTD H","EQUITY","Financials","Equity","33,545,238.51","0.02","33,545,238.51","15,786,800.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","33,552,046.75","0.02","33,552,046.75","8,032,905.00","4.18","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"VOLTAS","VOLTAS LTD","EQUITY","Industrials","Equity","33,490,878.43","0.02","33,490,878.43","2,402,136.00","13.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"011200","HMM LTD","EQUITY","Industrials","Equity","33,408,296.12","0.02","33,408,296.12","2,466,878.00","13.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"039490","KIWOOM SECURITIES LTD","EQUITY","Financials","Equity","33,421,934.85","0.02","33,421,934.85","153,668.00","217.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","33,364,694.63","0.02","33,364,694.63","46,208.00","722.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","33,361,957.09","0.02","33,361,957.09","1,709,608.00","19.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3888","KINGSOFT LTD","EQUITY","Communication","Equity","33,200,255.09","0.02","33,200,255.09","10,974,000.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","33,155,295.90","0.02","33,155,295.90","19,413,800.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","33,131,284.85","0.02","33,131,284.85","675,209.00","49.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ORDS","OOREDOO","EQUITY","Communication","Equity","33,096,108.53","0.02","33,096,108.53","9,163,721.00","3.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1519","FORTUNE ELECTRIC LTD","EQUITY","Industrials","Equity","33,061,943.31","0.02","33,061,943.31","1,633,790.00","20.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"005940","NH INVESTMENT & SECURITIES LTD","EQUITY","Financials","Equity","32,805,150.35","0.02","32,805,150.35","1,566,708.00","20.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","32,756,057.14","0.02","32,756,057.14","9,278,835.00","3.53","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","32,701,417.38","0.02","32,701,417.38","710,620.00","46.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","32,626,141.52","0.02","32,626,141.52","32,380,000.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","32,629,379.64","0.02","32,629,379.64","606,855.00","53.77","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"603259","WUXI APPTEC LTD A","EQUITY","Health Care","Equity","32,552,376.61","0.02","32,552,376.61","1,871,879.00","17.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","32,433,169.58","0.02","32,433,169.58","2,619,598.00","12.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"MTM","MOMENTUM GROUP LTD","EQUITY","Financials","Equity","32,399,699.96","0.02","32,399,699.96","13,339,034.00","2.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"319660","PSK INC","EQUITY","Information Technology","Equity","32,322,418.48","0.02","32,322,418.48","244,899.00","131.98","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","32,306,952.24","0.02","32,306,952.24","4,117,542.00","7.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","32,314,166.23","0.02","32,314,166.23","624,657.00","51.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1519","J&T GLOBAL EXPRESS LTD","EQUITY","Industrials","Equity","32,290,390.29","0.02","32,290,390.29","27,638,600.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267270","HD CONSTRUCTION EQUIPMENT LTD","EQUITY","Industrials","Equity","32,230,400.84","0.02","32,230,400.84","366,209.00","88.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","32,197,117.60","0.02","32,197,117.60","1,854,342.00","17.36","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","32,134,238.17","0.02","32,134,238.17","470,347.00","68.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","EQUITY","Financials","Equity","32,019,393.58","0.02","32,019,393.58","72,347,220.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","EQUITY","Consumer Staples","Equity","31,959,568.39","0.02","31,959,568.39","21,620,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","31,936,969.27","0.02","31,936,969.27","11,180,781.00","2.86","Brazil","XBSP","USD","5.11","BRL","-"
"EXX","EXXARO RESOURCES LTD","EQUITY","Energy","Equity","31,632,127.42","0.02","31,632,127.42","2,600,068.00","12.17","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","31,622,620.02","0.02","31,622,620.02","27,377,300.00","1.16","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","31,526,429.72","0.02","31,526,429.72","46,674,805,110.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","31,532,006.59","0.02","31,532,006.59","21,057,074.00","1.50","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","31,486,577.29","0.02","31,486,577.29","28,152,300.00","1.12","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","31,460,317.55","0.02","31,460,317.55","239,347.00","131.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","EQUITY","Materials","Equity","31,317,321.94","0.02","31,317,321.94","6,876,509.00","4.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MTELEKOM","MAGYAR TELEKOM","EQUITY","Communication","Equity","31,319,377.34","0.02","31,319,377.34","3,758,645.00","8.33","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"028300","HLB LTD","EQUITY","Health Care","Equity","31,321,724.22","0.02","31,321,724.22","1,313,647.00","23.84","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","31,273,817.66","0.02","31,273,817.66","56,628,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IPCALAB","IPCA LABORATORIES LTD","EQUITY","Health Care","Equity","31,189,510.48","0.02","31,189,510.48","1,580,050.00","19.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LTM","LTM LTD","EQUITY","Information Technology","Equity","31,164,172.99","0.02","31,164,172.99","736,236.00","42.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","31,135,030.67","0.02","31,135,030.67","851,644.00","36.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MRP","MR PRICE GROUP LTD","EQUITY","Consumer Discretionary","Equity","31,073,608.91","0.02","31,073,608.91","2,909,133.00","10.68","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SMPH","SM PRIME HOLDINGS INC","EQUITY","Real Estate","Equity","30,966,055.80","0.02","30,966,055.80","99,962,096.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","30,935,628.70","0.02","30,935,628.70","10,645,468.00","2.91","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"GEKTERNA","GEK TERNA SA","EQUITY","Industrials","Equity","30,914,189.36","0.02","30,914,189.36","631,376.00","48.96","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"TPE","TAURON POLSKA ENERGIA SA","EQUITY","Utilities","Equity","30,892,169.87","0.02","30,892,169.87","12,805,466.00","2.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ENGI11","ENERGISA UNITS SA","EQUITY","Utilities","Equity","30,878,376.92","0.02","30,878,376.92","3,206,837.00","9.63","Brazil","XBSP","USD","5.11","BRL","-"
"3998","BOSIDENG INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","30,858,622.01","0.02","30,858,622.01","50,722,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LREN3","LOJAS RENNER SA","EQUITY","Consumer Discretionary","Equity","30,787,389.57","0.02","30,787,389.57","11,734,079.00","2.62","Brazil","XBSP","USD","5.11","BRL","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","30,762,091.22","0.02","30,762,091.22","20,405,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","30,663,401.01","0.02","30,663,401.01","1,188,466.00","25.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","30,627,608.80","0.02","30,627,608.80","13,667,200.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","30,555,676.03","0.02","30,555,676.03","4,621,546.00","6.61","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"6531","AP MEMORY TECHNOLOGY CORP","EQUITY","Information Technology","Equity","30,515,609.79","0.02","30,515,609.79","1,206,000.00","25.30","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","30,498,989.01","0.02","30,498,989.01","5,782,100.00","5.27","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","30,365,798.32","0.02","30,365,798.32","2,041,810.00","14.87","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"TBS","TIGER BRANDS LTD","EQUITY","Consumer Staples","Equity","30,291,109.09","0.02","30,291,109.09","1,787,735.00","16.94","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2492","WALSIN TECHNOLOGY CORP","EQUITY","Information Technology","Equity","30,292,533.48","0.02","30,292,533.48","3,188,597.00","9.50","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","30,273,079.79","0.02","30,273,079.79","247,626.00","122.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1402","FAR EASTERN NEW CENTURY CORP","EQUITY","Industrials","Equity","30,231,802.68","0.02","30,231,802.68","35,325,916.00","0.86","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600030","CITIC SECURITIES LTD A","EQUITY","Financials","Equity","30,217,824.98","0.02","30,217,824.98","7,422,089.00","4.07","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","30,154,289.32","0.02","30,154,289.32","51,063,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELHIVERY","DELHIVERY LTD","EQUITY","Industrials","Equity","30,120,507.73","0.02","30,120,507.73","5,892,747.00","5.11","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6285","WISTRON NEWEB CORP","EQUITY","Information Technology","Equity","30,121,232.49","0.02","30,121,232.49","4,157,565.00","7.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","30,063,093.99","0.02","30,063,093.99","1,679,560.00","17.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CENCOSUD","CENCOSUD SA","EQUITY","Consumer Staples","Equity","29,992,993.87","0.02","29,992,993.87","14,044,163.00","2.14","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","29,932,627.33","0.02","29,932,627.33","6,011,496.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"914","ANHUI CONCH CEMENT LTD H","EQUITY","Materials","Equity","29,907,434.57","0.02","29,907,434.57","13,625,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","29,888,684.41","0.02","29,888,684.41","11,660,432.00","2.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MISC","MISC","EQUITY","Industrials","Equity","29,889,282.05","0.02","29,889,282.05","15,395,800.00","1.94","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"BIOCON","BIOCON LTD","EQUITY","Health Care","Equity","29,797,765.67","0.02","29,797,765.67","6,562,307.00","4.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NMDC","NMDC LTD","EQUITY","Materials","Equity","29,777,404.05","0.02","29,777,404.05","34,451,816.00","0.86","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","29,762,688.42","0.02","29,762,688.42","6,237,542.00","4.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","EQUITY","Information Technology","Equity","29,764,578.67","0.02","29,764,578.67","711,000.00","41.86","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"2268","WUXI XDC CAYMAN INC","EQUITY","Health Care","Equity","29,755,382.38","0.02","29,755,382.38","4,377,000.00","6.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","29,727,796.83","0.02","29,727,796.83","41,126,800.00","0.72","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","29,657,373.67","0.02","29,657,373.67","12,892,074.00","2.30","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","29,592,933.11","0.02","29,592,933.11","9,189,868.00","3.22","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WARBABANK","WARBABANK","EQUITY","Financials","Equity","29,574,654.51","0.02","29,574,654.51","32,883,186.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","29,546,346.34","0.02","29,546,346.34","147,649,200.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","29,525,580.28","0.02","29,525,580.28","16,875,422.00","1.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","29,397,471.68","0.02","29,397,471.68","373,466.00","78.72","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","29,330,791.32","0.02","29,330,791.32","3,102,498.00","9.45","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2474","CATCHER TECHNOLOGY LTD","EQUITY","Information Technology","Equity","29,322,576.66","0.02","29,322,576.66","5,089,000.00","5.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","EQUITY","Financials","Equity","29,238,753.95","0.02","29,238,753.95","8,896,859.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","29,230,373.01","0.02","29,230,373.01","10,828,176.00","2.70","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","EQUITY","Utilities","Equity","29,235,661.44","0.02","29,235,661.44","2,352,652.00","12.43","Brazil","XBSP","USD","5.11","BRL","-"
"603993","CHINA MOLYBDENUM LTD A","EQUITY","Materials","Equity","29,107,665.38","0.02","29,107,665.38","11,333,933.00","2.57","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","29,092,405.23","0.02","29,092,405.23","202,452.00","143.70","India","National Stock Exchange Of India","USD","96.28","INR","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","EQUITY","Real Estate","Equity","29,100,825.41","0.02","29,100,825.41","8,427,725.00","3.45","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","29,077,944.86","0.02","29,077,944.86","8,460,061.00","3.44","Brazil","XBSP","USD","5.11","BRL","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","29,084,076.07","0.02","29,084,076.07","26,331,500.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RES","RESILIENT PROP LTD","EQUITY","Real Estate","Equity","29,051,985.95","0.02","29,051,985.95","5,815,150.00","5.00","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"000100","YUHAN CORP","EQUITY","Health Care","Equity","29,033,736.87","0.02","29,033,736.87","607,124.00","47.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"GENTERA*","GENTERA SAB DE CV","EQUITY","Financials","Equity","29,042,009.67","0.02","29,042,009.67","12,914,743.00","2.25","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"BDX","BUDIMEX SA","EQUITY","Industrials","Equity","28,894,513.75","0.02","28,894,513.75","149,914.00","192.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"DIC","DUBAI INVESTMENT","EQUITY","Industrials","Equity","28,881,651.31","0.02","28,881,651.31","29,062,854.00","0.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"RDF","REDEFINE PROPERTIES LTD","EQUITY","Real Estate","Equity","28,831,197.42","0.02","28,831,197.42","73,604,220.00","0.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","28,777,223.68","0.02","28,777,223.68","975,386.00","29.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2609","YANG MING MARINE TRANSPORT CORP","EQUITY","Industrials","Equity","28,763,287.51","0.02","28,763,287.51","18,922,677.00","1.52","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"323410","KAKAOBANK CORP","EQUITY","Financials","Equity","28,637,787.44","0.02","28,637,787.44","1,843,399.00","15.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FMTY14","FIBRA MTY SAPI REIT","EQUITY","Real Estate","Equity","28,623,232.65","0.02","28,623,232.65","33,742,980.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"004170","SHINSEGAE INC","EQUITY","Consumer Discretionary","Equity","28,558,489.10","0.02","28,558,489.10","71,784.00","397.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","EQUITY","Consumer Staples","Equity","28,492,067.32","0.02","28,492,067.32","1,343,186.00","21.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","EQUITY","Materials","Equity","28,428,636.69","0.02","28,428,636.69","1,345,532.00","21.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TORNTPOWER","TORRENT POWER LTD","EQUITY","Utilities","Equity","28,390,714.77","0.02","28,390,714.77","1,965,886.00","14.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000333","MIDEA GROUP LTD A","EQUITY","Consumer Discretionary","Equity","28,367,928.17","0.02","28,367,928.17","2,325,100.00","12.20","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"PAGEIND","PAGE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","28,315,547.54","0.02","28,315,547.54","68,329.00","414.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","28,289,514.58","0.02","28,289,514.58","2,294,130.00","12.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WHL","WOOLWORTHS HOLDING LTD","EQUITY","Consumer Discretionary","Equity","28,260,808.95","0.02","28,260,808.95","9,845,980.00","2.87","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1776","GF SECURITIES LTD H","EQUITY","Financials","Equity","28,185,564.51","0.02","28,185,564.51","13,193,200.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GOTO","GOTO GOJEK TOKOPEDIA","EQUITY","Consumer Discretionary","Equity","28,085,745.95","0.02","28,085,745.95","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","28,021,020.85","0.02","28,021,020.85","96,609,024.00","0.29","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"2812","TAICHUNG COMMERCIAL BANK LTD","EQUITY","Financials","Equity","27,930,158.78","0.02","27,930,158.78","43,991,699.00","0.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","27,874,304.48","0.02","27,874,304.48","4,166,494.00","6.69","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"ALKEM","ALKEM LABORATORIES LTD","EQUITY","Health Care","Equity","27,853,205.14","0.02","27,853,205.14","482,080.00","57.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2353","ACER","EQUITY","Information Technology","Equity","27,828,043.91","0.02","27,828,043.91","30,429,872.00","0.91","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","EQUITY","Financials","Equity","27,789,168.04","0.02","27,789,168.04","21,238,506.00","1.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"OBEROIRLTY","OBEROI REALTY LTD","EQUITY","Real Estate","Equity","27,756,380.99","0.02","27,756,380.99","1,410,433.00","19.68","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","27,685,161.76","0.02","27,685,161.76","25,202,148.00","1.10","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","27,665,536.46","0.02","27,665,536.46","10,141,158.00","2.73","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1504","TECO ELECTRIC & MACHINERY LTD","EQUITY","Industrials","Equity","27,537,264.23","0.02","27,537,264.23","13,343,000.00","2.06","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","27,521,208.62","0.02","27,521,208.62","4,245,029.00","6.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"8996","KAORI HEAT TREATMENT LTD","EQUITY","Industrials","Equity","27,407,430.29","0.02","27,407,430.29","874,000.00","31.36","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","27,313,070.76","0.02","27,313,070.76","31,962,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIANB","INDIAN BANK","EQUITY","Financials","Equity","27,301,120.62","0.02","27,301,120.62","3,157,922.00","8.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JSL","JINDAL STAINLESS LTD","EQUITY","Materials","Equity","27,290,941.10","0.02","27,290,941.10","3,562,948.00","7.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"XTB","XTB SA","EQUITY","Financials","Equity","27,251,238.47","0.02","27,251,238.47","786,781.00","34.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"OPL","ORANGE POLSKA SA","EQUITY","Communication","Equity","27,240,479.91","0.02","27,240,479.91","7,117,232.00","3.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","27,164,336.64","0.02","27,164,336.64","6,489,719.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"425","MINTH GROUP LTD","EQUITY","Consumer Discretionary","Equity","27,136,612.42","0.02","27,136,612.42","8,133,100.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","27,078,220.83","0.02","27,078,220.83","1,656,920.00","16.34","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"VMM","VISHAL MEGA MART LTD","EQUITY","Consumer Discretionary","Equity","27,028,754.46","0.02","27,028,754.46","23,587,690.00","1.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","27,033,624.88","0.02","27,033,624.88","3,036,335.00","8.90","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","26,864,255.70","0.02","26,864,255.70","97,552.00","275.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","26,788,069.18","0.02","26,788,069.18","38,033,091.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","26,729,640.21","0.02","26,729,640.21","9,981,195.00","2.68","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","26,707,697.63","0.02","26,707,697.63","307,975,920.00","0.09","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","26,708,068.47","0.02","26,708,068.47","17,959,000.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","26,686,746.03","0.02","26,686,746.03","8,860,229.00","3.01","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"090430","AMOREPACIFIC CORP","EQUITY","Consumer Staples","Equity","26,672,561.89","0.02","26,672,561.89","317,433.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","26,591,039.10","0.02","26,591,039.10","21,173,074.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","26,602,984.54","0.02","26,602,984.54","8,698,000.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","EQUITY","Industrials","Equity","26,575,812.46","0.02","26,575,812.46","1,437,000.00","18.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","26,552,073.39","0.02","26,552,073.39","2,235,318.00","11.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","26,558,511.81","0.02","26,558,511.81","5,505,800.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","EQUITY","Financials","Equity","26,501,406.68","0.02","26,501,406.68","1,189,971.00","22.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","EQUITY","Information Technology","Equity","26,487,069.02","0.02","26,487,069.02","1,404,996.00","18.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"UNOMINDA","UNO MINDA LTD","EQUITY","Consumer Discretionary","Equity","26,292,217.50","0.02","26,292,217.50","2,192,166.00","11.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","26,251,322.34","0.02","26,251,322.34","2,663,604.00","9.86","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","26,261,081.07","0.02","26,261,081.07","20,631,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","26,231,682.97","0.02","26,231,682.97","537,150.00","48.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","26,232,808.91","0.02","26,232,808.91","2,399,950.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","26,236,341.82","0.02","26,236,341.82","8,881,840.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","26,224,879.65","0.02","26,224,879.65","4,665,613.00","5.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6187","ALL RING TECH LTD","EQUITY","Information Technology","Equity","26,146,597.67","0.02","26,146,597.67","868,000.00","30.12","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","26,107,789.87","0.02","26,107,789.87","2,432,481.00","10.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","26,045,229.13","0.02","26,045,229.13","31,663,287.00","0.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","25,958,798.79","0.02","25,958,798.79","5,791,900.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","25,930,414.26","0.02","25,930,414.26","16,678,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7750","SYNTEC TECHNOLOGY LTD","EQUITY","Industrials","Equity","25,906,542.06","0.02","25,906,542.06","462,000.00","56.07","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BLUESTARCO","BLUE STAR LTD","EQUITY","Industrials","Equity","25,891,434.81","0.02","25,891,434.81","1,477,814.00","17.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"532483","CANARA BANK LTD","EQUITY","Financials","Equity","25,856,680.39","0.02","25,856,680.39","19,915,032.00","1.30","India","Bse Ltd","USD","96.28","INR","-"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","25,791,738.19","0.02","25,791,738.19","23,430,400.00","1.10","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","25,687,504.51","0.02","25,687,504.51","5,955,868.00","4.31","Brazil","XBSP","USD","5.11","BRL","-"
"360ONE","360 ONE WAM LTD","EQUITY","Financials","Equity","25,664,938.68","0.02","25,664,938.68","2,218,835.00","11.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601857","PETROCHINA LTD A","EQUITY","Energy","Equity","25,517,938.74","0.02","25,517,938.74","16,811,337.00","1.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","EQUITY","Consumer Discretionary","Equity","25,468,302.56","0.02","25,468,302.56","4,269,122.00","5.97","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GBK","GULF BANK","EQUITY","Financials","Equity","25,429,691.69","0.02","25,429,691.69","22,141,740.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","25,374,153.62","0.02","25,374,153.62","584,236.00","43.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"AIAENG","AIA ENGINEERING LTD","EQUITY","Industrials","Equity","25,357,573.81","0.02","25,357,573.81","525,341.00","48.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","EQUITY","Industrials","Equity","25,348,370.72","0.02","25,348,370.72","710,789.00","35.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","EQUITY","Consumer Discretionary","Equity","25,320,797.20","0.02","25,320,797.20","36,063,360.00","0.70","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","EQUITY","Consumer Staples","Equity","25,304,728.90","0.02","25,304,728.90","38,661,600.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","EQUITY","Utilities","Equity","25,243,802.07","0.02","25,243,802.07","10,097,787.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","25,220,434.46","0.02","25,220,434.46","24,551,050.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","25,162,444.55","0.02","25,162,444.55","2,041,917.00","12.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","EQUITY","Consumer Staples","Equity","25,143,002.91","0.02","25,143,002.91","58,670,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2162","KEYMED BIOSCIENCES INC","EQUITY","Health Care","Equity","25,129,004.90","0.02","25,129,004.90","2,413,000.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","25,021,931.44","0.02","25,021,931.44","1,101,669.00","22.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","24,994,566.12","0.02","24,994,566.12","446,913.00","55.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","24,988,380.77","0.02","24,988,380.77","93,187.00","268.15","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","24,938,710.62","0.02","24,938,710.62","13,228,500.00","1.89","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","24,771,480.58","0.02","24,771,480.58","167,928,344.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"ALOS3","ALLOS SA","EQUITY","Real Estate","Equity","24,768,372.46","0.02","24,768,372.46","4,637,089.00","5.34","Brazil","XBSP","USD","5.11","BRL","-"
"000990","DB HITEK LTD","EQUITY","Information Technology","Equity","24,763,865.04","0.02","24,763,865.04","334,515.00","74.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"STNE","STONECO LTD CLASS A","EQUITY","Financials","Equity","24,678,830.20","0.02","24,678,830.20","2,213,348.00","11.15","Brazil","NASDAQ","USD","1.00","USD","-"
"TITC","TITAN SA","EQUITY","Materials","Equity","24,680,011.36","0.02","24,680,011.36","435,827.00","56.63","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","EQUITY","Communication","Equity","24,604,383.73","0.02","24,604,383.73","1,303,727.00","18.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","24,480,270.00","0.02","24,480,270.00","5,131,546.00","4.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CEMARGOS","CEMENTOS ARGOS SA","EQUITY","Materials","Equity","24,460,450.17","0.02","24,460,450.17","7,022,184.00","3.48","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"TOP.R","THAI OIL NON-VOTING DR PCL","EQUITY","Energy","Equity","24,413,935.29","0.02","24,413,935.29","13,235,700.00","1.84","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"1303","ELECTRICAL INDUSTRIES","EQUITY","Industrials","Equity","24,377,658.66","0.02","24,377,658.66","6,615,082.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"175330","JB FINANCIAL GROUP LTD","EQUITY","Financials","Equity","24,363,182.20","0.02","24,363,182.20","1,316,410.00","18.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"AGILITY","AGILITY GLOB PLC","EQUITY","Industrials","Equity","24,371,802.70","0.02","24,371,802.70","50,573,556.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","24,345,240.05","0.02","24,345,240.05","12,989,177.00","1.87","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ASAI3","SENDAS DISTRIBUIDORA SA","EQUITY","Consumer Staples","Equity","24,329,604.77","0.02","24,329,604.77","14,640,125.00","1.66","Brazil","XBSP","USD","5.11","BRL","-"
"6805","FOSITEK CORP","EQUITY","Information Technology","Equity","24,281,722.25","0.02","24,281,722.25","584,341.00","41.55","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","EQUITY","Industrials","Equity","24,236,405.08","0.02","24,236,405.08","39,588,148.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","24,202,888.12","0.02","24,202,888.12","5,753,800.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","24,203,891.35","0.02","24,203,891.35","6,708,497.00","3.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","EQUITY","Industrials","Equity","24,037,842.80","0.02","24,037,842.80","13,452,270.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","23,972,460.76","0.02","23,972,460.76","486,562.00","49.27","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"PETRONET","PETRONET LNG LTD","EQUITY","Energy","Equity","23,934,465.85","0.02","23,934,465.85","8,416,728.00","2.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AEGISLOG","AEGIS LOGISTICS LTD","EQUITY","Energy","Equity","23,893,678.96","0.02","23,893,678.96","1,705,265.00","14.01","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SM","SM INVESTMENTS CORP","EQUITY","Industrials","Equity","23,845,707.09","0.02","23,845,707.09","2,460,162.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"PNBHOUSING","PNB HOUSING FINANCE LTD","EQUITY","Financials","Equity","23,823,289.71","0.02","23,823,289.71","2,085,648.00","11.42","India","National Stock Exchange Of India","USD","96.28","INR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","23,740,170.91","0.02","23,740,170.91","14,690,800.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UTDPLT","UNITED PLANTATIONS","EQUITY","Consumer Staples","Equity","23,706,280.83","0.02","23,706,280.83","2,805,700.00","8.45","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"8210","CHENBRO MICOM LTD","EQUITY","Information Technology","Equity","23,714,991.89","0.02","23,714,991.89","701,000.00","33.83","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MAXIS","MAXIS","EQUITY","Communication","Equity","23,691,720.15","0.02","23,691,720.15","27,406,100.00","0.86","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","23,675,802.93","0.02","23,675,802.93","2,822,757.00","8.39","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"QNNS","QATAR NAVIGATION","EQUITY","Industrials","Equity","23,646,182.37","0.02","23,646,182.37","8,609,575.00","2.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DABUR","DABUR INDIA LTD","EQUITY","Consumer Staples","Equity","23,648,916.16","0.02","23,648,916.16","5,330,071.00","4.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AC","AYALA CORP","EQUITY","Industrials","Equity","23,651,637.98","0.02","23,651,637.98","2,864,825.00","8.26","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"189","DONGYUE GROUP LTD","EQUITY","Materials","Equity","23,587,801.64","0.02","23,587,801.64","14,585,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GCC*","GRUPO CEMENTOS","EQUITY","Materials","Equity","23,596,345.45","0.02","23,596,345.45","1,954,257.00","12.07","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"1560","KINIK","EQUITY","Industrials","Equity","23,489,735.07","0.02","23,489,735.07","1,159,000.00","20.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ACUTAAS","ACUTAAS CHEMICALS LTD","EQUITY","Health Care","Equity","23,470,300.90","0.02","23,470,300.90","624,360.00","37.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9688","ZAI LAB LTD","EQUITY","Health Care","Equity","23,450,046.55","0.02","23,450,046.55","11,861,790.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","23,432,712.57","0.02","23,432,712.57","2,289,906.00","10.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","EQUITY","Information Technology","Equity","23,382,683.58","0.02","23,382,683.58","749,934.00","31.18","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"JKCEMENT","J.K. CEMENT LTD","EQUITY","Materials","Equity","23,349,545.22","0.02","23,349,545.22","417,025.00","55.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","23,356,728.06","0.02","23,356,728.06","15,738,300.00","1.48","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"136","CHINA RUYI HOLDINGS LTD","EQUITY","Communication","Equity","23,242,475.38","0.02","23,242,475.38","128,331,200.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","23,180,848.55","0.02","23,180,848.55","10,597,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","EQUITY","Consumer Staples","Equity","23,038,926.59","0.02","23,038,926.59","52,510,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","23,029,552.82","0.02","23,029,552.82","2,136,227.00","10.78","Brazil","XBSP","USD","5.11","BRL","-"
"TIMECOM","TIME DOTCOM","EQUITY","Communication","Equity","22,988,581.44","0.02","22,988,581.44","15,715,900.00","1.46","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","22,992,305.02","0.02","22,992,305.02","5,726,059.00","4.02","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"VFQS","VODAFONE QATAR","EQUITY","Communication","Equity","22,952,923.92","0.02","22,952,923.92","32,556,134.00","0.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"KRU","KRUK SA","EQUITY","Financials","Equity","22,847,099.14","0.02","22,847,099.14","209,360.00","109.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"1548","GENSCRIPT BIOTECH CORP","EQUITY","Health Care","Equity","22,826,942.50","0.02","22,826,942.50","13,538,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXIDEIND","EXIDE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","22,806,217.93","0.02","22,806,217.93","5,045,653.00","4.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FFB","FORTRESS REAL EST INV B LTD","EQUITY","Real Estate","Equity","22,788,373.10","0.02","22,788,373.10","15,134,980.00","1.51","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","22,770,489.37","0.02","22,770,489.37","97,999.00","232.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"HFCL","HFCL LTD","EQUITY","Communication","Equity","22,499,237.11","0.02","22,499,237.11","10,162,363.00","2.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","EQUITY","Health Care","Equity","22,462,128.21","0.02","22,462,128.21","14,471,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IFS","INTERCORP FINANCIAL SERVICES INC","EQUITY","Financials","Equity","22,432,712.04","0.02","22,432,712.04","377,274.00","59.46","Peru","NYSE","USD","1.00","USD","-"
"VKE","VUKILE PROPERTY REIT LTD","EQUITY","Real Estate","Equity","22,295,221.05","0.01","22,295,221.05","14,879,245.00","1.50","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ASTERDM","ASTER DM HEALTHCARE LTD","EQUITY","Health Care","Equity","22,253,840.40","0.01","22,253,840.40","2,613,347.00","8.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","EQUITY","Industrials","Equity","22,201,919.14","0.01","22,201,919.14","947,681.00","23.43","India","National Stock Exchange Of India","USD","96.28","INR","Jan 01, 1970"
"601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","22,183,615.67","0.01","22,183,615.67","6,188,681.00","3.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","22,118,603.64","0.01","22,118,603.64","20,995,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","22,102,932.98","0.01","22,102,932.98","20,471,803.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","22,103,617.66","0.01","22,103,617.66","1,185,665.00","18.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","EQUITY","Industrials","Equity","22,062,956.08","0.01","22,062,956.08","738,493.00","29.88","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"298380","ABL BIO INC","EQUITY","Health Care","Equity","22,000,324.28","0.01","22,000,324.28","430,839.00","51.06","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"PIIND","P.I. INDUSTRIES LTD","EQUITY","Materials","Equity","21,934,173.64","0.01","21,934,173.64","804,903.00","27.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"THERMAX","THERMAX","EQUITY","Industrials","Equity","21,881,882.33","0.01","21,881,882.33","451,924.00","48.42","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","21,882,812.10","0.01","21,882,812.10","12,040,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","EQUITY","Health Care","Equity","21,781,155.26","0.01","21,781,155.26","2,611,833.00","8.34","India","National Stock Exchange Of India","USD","96.28","INR","-"
"688008","MONTAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","21,682,842.95","0.01","21,682,842.95","800,600.00","27.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3324","AURAS TECHNOLOGY LTD","EQUITY","Information Technology","Equity","21,663,211.55","0.01","21,663,211.55","768,000.00","28.21","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"1020","BANK ALJAZIRA","EQUITY","Financials","Equity","21,650,470.71","0.01","21,650,470.71","6,890,721.00","3.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","21,627,584.54","0.01","21,627,584.54","3,075,849.00","7.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"036570","NC CORP","EQUITY","Communication","Equity","21,618,306.52","0.01","21,618,306.52","143,524.00","150.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2385","CHICONY ELECTRONICS LTD","EQUITY","Information Technology","Equity","21,618,774.00","0.01","21,618,774.00","6,826,787.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MANAPPURAM","MANAPPURAM FINANCE LTD","EQUITY","Financials","Equity","21,466,945.14","0.01","21,466,945.14","6,350,954.00","3.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","21,457,489.42","0.01","21,457,489.42","3,652,083.00","5.88","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3023","SINBON ELECTRONICS LTD","EQUITY","Information Technology","Equity","21,435,456.15","0.01","21,435,456.15","2,289,809.00","9.36","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","21,437,999.69","0.01","21,437,999.69","207,888.00","103.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"443060","HD HYUNDAI MARINE SOLUTION LTD","EQUITY","Industrials","Equity","21,427,679.40","0.01","21,427,679.40","157,829.00","135.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","21,381,643.68","0.01","21,381,643.68","600,200.00","35.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"-","TORRENT PHARMACEUTICAL","EQUITY","Health Care","Equity","21,385,670.27","0.01","21,385,670.27","432,310.00","49.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"Q*","QUALITAS CONTROLADORA","EQUITY","Financials","Equity","21,338,804.41","0.01","21,338,804.41","2,157,978.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"1476","ECLAT TEXTILE LTD","EQUITY","Consumer Discretionary","Equity","21,314,768.84","0.01","21,314,768.84","2,068,683.00","10.30","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PCO","PEPCO GROUP NV","EQUITY","Consumer Discretionary","Equity","21,322,913.56","0.01","21,322,913.56","1,953,459.00","10.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","21,288,838.83","0.01","21,288,838.83","224,694,588.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"271560","ORION CORP","EQUITY","Consumer Staples","Equity","21,254,591.79","0.01","21,254,591.79","245,073.00","86.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6005","CAPITAL SECURITIES CORP","EQUITY","Financials","Equity","21,154,511.47","0.01","21,154,511.47","20,749,050.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","EQUITY","Consumer Staples","Equity","21,133,830.08","0.01","21,133,830.08","4,200,573.00","5.03","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","21,084,359.31","0.01","21,084,359.31","6,176,000.00","3.41","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"INL","INVESTEC LTD","EQUITY","Financials","Equity","21,072,796.48","0.01","21,072,796.48","2,566,698.00","8.21","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","21,028,927.86","0.01","21,028,927.86","1,402,984.00","14.99","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SAILIFE","SAI LIFE SCIENCES LTD","EQUITY","Health Care","Equity","21,042,893.16","0.01","21,042,893.16","1,592,837.00","13.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","EQUITY","Financials","Equity","21,026,576.09","0.01","21,026,576.09","4,072,247.00","5.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9995","REMEGEN LTD H","EQUITY","Health Care","Equity","21,006,581.30","0.01","21,006,581.30","2,160,000.00","9.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QL","QL RESOURCES","EQUITY","Consumer Staples","Equity","20,989,722.80","0.01","20,989,722.80","22,095,865.00","0.95","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"KARURVYSYA","KARUR VYSYA BANK LTD","EQUITY","Financials","Equity","20,951,487.60","0.01","20,951,487.60","6,511,581.00","3.22","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","EQUITY","Information Technology","Equity","20,928,600.58","0.01","20,928,600.58","273,481,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","20,906,293.31","0.01","20,906,293.31","2,012,936,318.00","1.04","India","-","USD","96.28","INR","-"
"222800","SIMMTECH LTD","EQUITY","Information Technology","Equity","20,899,108.35","0.01","20,899,108.35","288,092.00","72.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","20,861,530.38","0.01","20,861,530.38","85,400.00","244.28","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","EQUITY","Financials","Equity","20,808,287.10","0.01","20,808,287.10","6,179,827.00","3.37","India","National Stock Exchange Of India","USD","96.28","INR","-"
"390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","20,770,254.07","0.01","20,770,254.07","46,930,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2588","BOC AVIATION LTD","EQUITY","Industrials","Equity","20,748,366.79","0.01","20,748,366.79","2,144,700.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6196","MARKETECH INTERNATIONAL CORP","EQUITY","Information Technology","Equity","20,713,802.43","0.01","20,713,802.43","1,237,000.00","16.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ANANDRATHI","ANAND RATHI WEALTH LTD","EQUITY","Financials","Equity","20,610,549.71","0.01","20,610,549.71","957,428.00","21.53","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","EQUITY","Industrials","Equity","20,537,829.86","0.01","20,537,829.86","2,632,751.00","7.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","20,461,805.53","0.01","20,461,805.53","164,550.00","124.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"3450","ELITE ADVANCED LASER CORP","EQUITY","Information Technology","Equity","20,393,790.07","0.01","20,393,790.07","1,528,000.00","13.35","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"141080","LIGA CHEM BIO INC","EQUITY","Health Care","Equity","20,384,699.63","0.01","20,384,699.63","291,027.00","70.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"FRTKF","FRONTKEN CORPORATION","EQUITY","Industrials","Equity","20,357,040.29","0.01","20,357,040.29","17,367,100.00","1.17","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"1357","MEITU INC","EQUITY","Communication","Equity","20,365,937.96","0.01","20,365,937.96","40,322,500.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3131","GRAND PLASTIC TECHNOLOGY CORP","EQUITY","Information Technology","Equity","20,367,652.74","0.01","20,367,652.74","225,000.00","90.52","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"062040","SANIL ELECTRIC LTD","EQUITY","Industrials","Equity","20,333,433.15","0.01","20,333,433.15","177,080.00","114.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","20,337,294.67","0.01","20,337,294.67","1,392,471.00","14.61","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"GRUPOARGOS","INVERSIONES ARGOS SA","EQUITY","Materials","Equity","20,266,541.73","0.01","20,266,541.73","3,711,936.00","5.46","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","20,269,153.94","0.01","20,269,153.94","19,525,650.00","1.04","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","EQUITY","Industrials","Equity","20,248,629.03","0.01","20,248,629.03","4,135,000.00","4.90","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","EQUITY","Utilities","Equity","20,250,183.66","0.01","20,250,183.66","5,079,000.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","20,191,854.17","0.01","20,191,854.17","1,229,306.00","16.43","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","20,192,145.06","0.01","20,192,145.06","22,551,000.00","0.90","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"066970","L&F LTD","EQUITY","Industrials","Equity","20,192,742.62","0.01","20,192,742.62","324,949.00","62.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2542","HIGHWEALTH CONSTRUCTION CORP","EQUITY","Real Estate","Equity","20,167,417.63","0.01","20,167,417.63","15,075,494.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"OIL","OIL INDIA LTD","EQUITY","Energy","Equity","20,122,641.48","0.01","20,122,641.48","4,450,404.00","4.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","EQUITY","Financials","Equity","20,102,093.21","0.01","20,102,093.21","4,580,642.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"AMBER","AMBER ENTERPRISES INDIA LTD","EQUITY","Consumer Discretionary","Equity","20,032,417.99","0.01","20,032,417.99","247,139.00","81.06","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6181","LAOPU GOLD LTD H","EQUITY","Consumer Discretionary","Equity","19,994,515.59","0.01","19,994,515.59","447,900.00","44.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIALOG","DIALOG GROUP","EQUITY","Energy","Equity","19,941,686.91","0.01","19,941,686.91","40,227,196.00","0.50","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","EQUITY","Financials","Equity","19,884,840.41","0.01","19,884,840.41","2,924,373.00","6.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AJANTPHARM","AJANTA PHARMA LTD","EQUITY","Health Care","Equity","19,888,889.25","0.01","19,888,889.25","560,033.00","35.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2983","HESAI GROUP CLASS B (TEMP)","EQUITY","Consumer Discretionary","Equity","19,862,951.48","0.01","19,862,951.48","10,688,640.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JOYY","JOYY ADR INC","EQUITY","Communication","Equity","19,864,564.72","0.01","19,864,564.72","283,496.00","70.07","China","NASDAQ","USD","1.00","USD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","19,838,612.83","0.01","19,838,612.83","24,418,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4749","ADVANCED ECHEM MATERIALS LTD","EQUITY","Information Technology","Equity","19,846,512.71","0.01","19,846,512.71","806,000.00","24.62","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"180640","HANJIN KAL","EQUITY","Consumer Discretionary","Equity","19,816,418.49","0.01","19,816,418.49","258,486.00","76.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"9904","POU CHEN CORP","EQUITY","Consumer Discretionary","Equity","19,779,562.83","0.01","19,779,562.83","26,025,000.00","0.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","19,759,541.72","0.01","19,759,541.72","6,917,007.00","2.86","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","EQUITY","Financials","Equity","19,770,449.33","0.01","19,770,449.33","11,850,208.00","1.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","EQUITY","Financials","Equity","19,698,586.58","0.01","19,698,586.58","1,205,296.00","16.34","India","National Stock Exchange Of India","USD","96.28","INR","-"
"003690","KOREAN REINSURANCE","EQUITY","Financials","Equity","19,689,133.60","0.01","19,689,133.60","2,133,947.00","9.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"082740","HANWHA ENGINE LTD","EQUITY","Industrials","Equity","19,639,014.15","0.01","19,639,014.15","619,947.00","31.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BANDHANBNK","BANDHAN BANK LTD","EQUITY","Financials","Equity","19,642,829.12","0.01","19,642,829.12","8,868,864.00","2.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","19,645,766.89","0.01","19,645,766.89","1,418,475.00","13.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6510","CHUNGHWA PRECISION TEST TECH LTD","EQUITY","Information Technology","Equity","19,646,559.05","0.01","19,646,559.05","246,000.00","79.86","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","19,648,953.43","0.01","19,648,953.43","30,650,000.00","0.64","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","19,597,892.85","0.01","19,597,892.85","27,563,501.00","0.71","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"RA","REGIONAL SAB DE CV","EQUITY","Financials","Equity","19,603,963.52","0.01","19,603,963.52","2,712,547.00","7.23","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","19,608,204.41","0.01","19,608,204.41","1,576,855.00","12.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"087010","PEPTRON INC","EQUITY","Health Care","Equity","19,585,223.12","0.01","19,585,223.12","243,254.00","80.51","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","19,591,376.38","0.01","19,591,376.38","6,667,064.00","2.94","Brazil","XBSP","USD","5.11","BRL","-"
"960","LONGFOR GROUP HOLDINGS LTD","EQUITY","Real Estate","Equity","19,536,403.12","0.01","19,536,403.12","22,964,500.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","19,532,014.38","0.01","19,532,014.38","388,929.00","50.22","Brazil","NASDAQ","USD","1.00","USD","-"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","EQUITY","Consumer Discretionary","Equity","19,513,519.13","0.01","19,513,519.13","7,324,892.00","2.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","19,489,564.33","0.01","19,489,564.33","1,886,375.00","10.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002142","BANK OF NINGBO LTD A","EQUITY","Financials","Equity","19,426,790.20","0.01","19,426,790.20","4,162,331.00","4.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"010060","OCI HOLDINGS COMPANY LTD","EQUITY","Materials","Equity","19,374,253.99","0.01","19,374,253.99","147,625.00","131.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","19,350,669.01","0.01","19,350,669.01","72,345.00","267.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BRMS","BUMI RESOURCES MINERALS","EQUITY","Materials","Equity","19,302,714.95","0.01","19,302,714.95","633,624,900.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"2615","WAN HAI LINES LTD","EQUITY","Industrials","Equity","19,240,682.47","0.01","19,240,682.47","7,833,620.00","2.46","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","EQUITY","Consumer Staples","Equity","19,227,697.57","0.01","19,227,697.57","6,260,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OPTIMA","OPTIMA BANK S.A. SA","EQUITY","Financials","Equity","19,206,213.43","0.01","19,206,213.43","1,654,054.00","11.61","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","19,209,334.51","0.01","19,209,334.51","2,973,105.00","6.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"9969","INNOCARE PHARMA LTD","EQUITY","Health Care","Equity","19,211,477.73","0.01","19,211,477.73","10,907,000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","19,169,047.08","0.01","19,169,047.08","893,656.00","21.45","India","National Stock Exchange Of India","USD","96.28","INR","-"
"384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","19,065,462.48","0.01","19,065,462.48","26,270,800.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3360","FAR EAST HORIZON LTD","EQUITY","Financials","Equity","19,066,027.24","0.01","19,066,027.24","23,212,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","19,046,398.57","0.01","19,046,398.57","21,664,000.00","0.88","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"5269","ASMEDIA TECHNOLOGY INC","EQUITY","Information Technology","Equity","19,019,541.21","0.01","19,019,541.21","429,000.00","44.33","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","18,926,830.20","0.01","18,926,830.20","233,889,000.00","0.08","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"PPB","PPB GROUP","EQUITY","Consumer Staples","Equity","18,930,714.33","0.01","18,930,714.33","8,108,920.00","2.33","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","EQUITY","Utilities","Equity","18,933,725.32","0.01","18,933,725.32","28,062,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","18,884,215.09","0.01","18,884,215.09","12,442,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","EQUITY","Information Technology","Equity","18,817,950.10","0.01","18,817,950.10","1,580,000.00","11.91","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"403870","HPSP LTD","EQUITY","Information Technology","Equity","18,823,726.27","0.01","18,823,726.27","655,729.00","28.71","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","EQUITY","Consumer Discretionary","Equity","18,800,120.29","0.01","18,800,120.29","33,683,396.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","18,733,342.41","0.01","18,733,342.41","45,250,109.00","0.41","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","EQUITY","Financials","Equity","18,719,122.67","0.01","18,719,122.67","4,666,424.00","4.01","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","18,689,863.08","0.01","18,689,863.08","40,146,850.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","EQUITY","Financials","Equity","18,679,537.66","0.01","18,679,537.66","3,270,660.00","5.71","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JUBLFOOD","JUBILANT FOODWORKS LTD","EQUITY","Consumer Discretionary","Equity","18,680,954.74","0.01","18,680,954.74","4,311,812.00","4.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1802","TAIWAN GLASS INDUSTRY CORP","EQUITY","Industrials","Equity","18,630,397.77","0.01","18,630,397.77","10,654,053.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AVI","AVI LTD","EQUITY","Consumer Staples","Equity","18,584,333.21","0.01","18,584,333.21","3,246,264.00","5.72","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1717","ETERNAL MATERIALS LTD","EQUITY","Materials","Equity","18,591,037.21","0.01","18,591,037.21","9,329,386.00","1.99","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3374","XINTEC INC","EQUITY","Information Technology","Equity","18,563,250.17","0.01","18,563,250.17","1,676,000.00","11.08","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"8464","NIEN MADE ENTERPRISE LTD","EQUITY","Consumer Discretionary","Equity","18,533,683.48","0.01","18,533,683.48","1,671,000.00","11.09","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"8313","RASAN INFORMATION TECHNOLOGY","EQUITY","Financials","Equity","18,514,321.81","0.01","18,514,321.81","500,233.00","37.01","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GOAU4","METALURGICA GERDAU PREF SA","EQUITY","Materials","Equity","18,496,185.77","0.01","18,496,185.77","9,027,127.00","2.05","Brazil","XBSP","USD","5.11","BRL","-"
"1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","18,498,698.15","0.01","18,498,698.15","9,291,300.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","EQUITY","Financials","Equity","18,419,836.55","0.01","18,419,836.55","3,042,338.00","6.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","18,425,763.26","0.01","18,425,763.26","343,568.00","53.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"NH","NARAYANA HRUDAYALAYA LTD","EQUITY","Health Care","Equity","18,344,043.10","0.01","18,344,043.10","870,280.00","21.08","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","EQUITY","Health Care","Equity","18,328,416.54","0.01","18,328,416.54","823,379.00","22.26","China","NASDAQ","USD","1.00","USD","-"
"214450","PHARMARESEARCH LTD","EQUITY","Health Care","Equity","18,313,765.98","0.01","18,313,765.98","80,575.00","227.29","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","18,318,140.91","0.01","18,318,140.91","547,300.00","33.47","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2400","XD INC","EQUITY","Communication","Equity","18,275,105.86","0.01","18,275,105.86","3,303,000.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","EQUITY","Financials","Equity","18,250,490.00","0.01","18,250,490.00","943,173.00","19.35","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","EQUITY","Materials","Equity","18,237,426.66","0.01","18,237,426.66","19,832,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","EQUITY","Information Technology","Equity","18,216,726.09","0.01","18,216,726.09","29,029,760.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"069960","HYUNDAI DEPARTMENT STORE LTD","EQUITY","Consumer Discretionary","Equity","18,147,010.23","0.01","18,147,010.23","170,690.00","106.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","18,076,796.72","0.01","18,076,796.72","4,662,721.00","3.88","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ASTRAL","ASTRAL LTD","EQUITY","Industrials","Equity","18,064,947.60","0.01","18,064,947.60","1,262,419.00","14.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","EQUITY","Industrials","Equity","18,025,197.74","0.01","18,025,197.74","24,653,047.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","EQUITY","Materials","Equity","18,036,651.73","0.01","18,036,651.73","5,430,710.00","3.32","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"2467","C SUN MFG LTD","EQUITY","Industrials","Equity","18,015,293.12","0.01","18,015,293.12","1,045,000.00","17.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","EQUITY","Financials","Equity","17,996,975.86","0.01","17,996,975.86","1,221,842.00","14.73","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2354","FOXCONN TECHNOLOGY LTD","EQUITY","Information Technology","Equity","17,997,092.64","0.01","17,997,092.64","10,787,424.00","1.67","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6789","VISERA TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","17,964,254.27","0.01","17,964,254.27","1,228,000.00","14.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SANSERA","SANSERA ENGINEERING LTD","EQUITY","Consumer Discretionary","Equity","17,919,372.63","0.01","17,919,372.63","536,021.00","33.43","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ENA","ENEA SA","EQUITY","Utilities","Equity","17,930,579.76","0.01","17,930,579.76","3,522,695.00","5.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"6944","MEGA UNION TECHNOLOGY INC","EQUITY","Industrials","Equity","17,911,299.92","0.01","17,911,299.92","594,000.00","30.15","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","EQUITY","Industrials","Equity","17,896,191.52","0.01","17,896,191.52","1,315,353.00","13.61","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2367","GIANT BIOGENE HOLDING LTD","EQUITY","Consumer Staples","Equity","17,859,241.88","0.01","17,859,241.88","4,828,400.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","EQUITY","Information Technology","Equity","17,844,010.20","0.01","17,844,010.20","2,917,000.00","6.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","17,855,946.13","0.01","17,855,946.13","6,972,000.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","17,833,962.11","0.01","17,833,962.11","433,700.00","41.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","17,821,769.30","0.01","17,821,769.30","13,566,000.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4002","AL MOUWASAT MEDICAL SERVICES","EQUITY","Health Care","Equity","17,813,233.78","0.01","17,813,233.78","1,098,512.00","16.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","EQUITY","Financials","Equity","17,754,503.10","0.01","17,754,503.10","1,767,625.00","10.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NEULANDLAB","NEULAND LABORATORIES LTD","EQUITY","Health Care","Equity","17,762,998.28","0.01","17,762,998.28","92,779.00","191.45","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","EQUITY","Real Estate","Equity","17,747,094.54","0.01","17,747,094.54","9,744,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HYP","HYPROP INVS LTD","EQUITY","Real Estate","Equity","17,737,718.59","0.01","17,737,718.59","4,841,090.00","3.66","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"226950","OLIX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","17,738,836.80","0.01","17,738,836.80","192,257.00","92.27","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","17,684,176.74","0.01","17,684,176.74","514,369.00","34.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"084370","EUGENE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","17,675,521.47","0.01","17,675,521.47","178,260.00","99.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"CPFE3","CPFL ENERGIA SA","EQUITY","Utilities","Equity","17,593,065.21","0.01","17,593,065.21","1,919,885.00","9.16","Brazil","XBSP","USD","5.11","BRL","-"
"2382","ADES HOLDING CO","EQUITY","Energy","Equity","17,565,662.74","0.01","17,565,662.74","3,563,998.00","4.93","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300433","LENS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","17,524,393.82","0.01","17,524,393.82","3,469,615.00","5.05","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"QFLS","QATAR FUEL","EQUITY","Energy","Equity","17,504,811.35","0.01","17,504,811.35","4,546,007.00","3.85","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","EQUITY","Real Estate","Equity","17,473,764.10","0.01","17,473,764.10","31,383,800.00","0.56","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"2228","XTALPI HOLDINGS LTD","EQUITY","Health Care","Equity","17,449,989.80","0.01","17,449,989.80","19,055,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2455","VISUAL PHOTONICS EPITAXY LTD","EQUITY","Information Technology","Equity","17,398,748.74","0.01","17,398,748.74","1,997,000.00","8.71","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","17,393,563.21","0.01","17,393,563.21","369,058.00","47.13","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ANGELONE","ANGEL ONE LTD","EQUITY","Financials","Equity","17,296,404.27","0.01","17,296,404.27","5,062,662.00","3.42","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CUB","CITY UNION BANK LTD","EQUITY","Financials","Equity","17,298,386.32","0.01","17,298,386.32","7,414,653.00","2.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"128940","HANMI PHARM LTD","EQUITY","Health Care","Equity","17,246,053.72","0.01","17,246,053.72","66,147.00","260.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","EQUITY","Consumer Staples","Equity","17,255,573.85","0.01","17,255,573.85","13,672,455.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","17,173,064.36","0.01","17,173,064.36","10,799,436.00","1.59","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","EQUITY","Consumer Discretionary","Equity","17,159,542.07","0.01","17,159,542.07","532,409.00","32.23","China","NASDAQ","USD","1.00","USD","-"
"8028","PHOENIX SILICON INTERNATIONAL CORP","EQUITY","Information Technology","Equity","17,108,828.30","0.01","17,108,828.30","1,758,000.00","9.73","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","17,086,124.50","0.01","17,086,124.50","13,177,309.00","1.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"WOCKPHARMA","WOCKHARDT LTD","EQUITY","Health Care","Equity","17,062,816.37","0.01","17,062,816.37","864,351.00","19.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TEL","PLDT INC","EQUITY","Communication","Equity","17,042,963.83","0.01","17,042,963.83","839,775.00","20.29","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"6121","SIMPLO TECHNOLOGY LTD","EQUITY","Information Technology","Equity","16,991,432.76","0.01","16,991,432.76","1,484,400.00","11.45","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","EQUITY","Real Estate","Equity","16,969,748.99","0.01","16,969,748.99","23,507,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","16,953,442.92","0.01","16,953,442.92","4,671,914.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","EQUITY","Information Technology","Equity","16,957,826.33","0.01","16,957,826.33","290,300.00","58.41","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","EQUITY","Materials","Equity","16,938,034.91","0.01","16,938,034.91","54,576,447.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","EQUITY","Industrials","Equity","16,924,442.40","0.01","16,924,442.40","85,544,785.00","0.20","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","16,898,789.60","0.01","16,898,789.60","10,507,000.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","16,818,534.77","0.01","16,818,534.77","15,477,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","EQUITY","Financials","Equity","16,780,680.39","0.01","16,780,680.39","527,732.00","31.80","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"014680","HANSOL CHEMICAL LTD","EQUITY","Materials","Equity","16,759,795.60","0.01","16,759,795.60","101,484.00","165.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","16,735,818.10","0.01","16,735,818.10","3,151,494.00","5.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","16,709,342.83","0.01","16,709,342.83","526,904.00","31.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","EQUITY","Consumer Discretionary","Equity","16,682,406.86","0.01","16,682,406.86","4,195,043.00","3.98","Brazil","XBSP","USD","5.11","BRL","-"
"2481","PAN JIT INTERNATIONAL INC","EQUITY","Information Technology","Equity","16,668,627.48","0.01","16,668,627.48","3,561,200.00","4.68","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"8926","TAIWAN COGENERATION CORP","EQUITY","Utilities","Equity","16,662,801.34","0.01","16,662,801.34","8,234,095.00","2.02","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","16,623,096.70","0.01","16,623,096.70","21,206,100.00","0.78","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","EQUITY","Consumer Discretionary","Equity","16,612,525.55","0.01","16,612,525.55","39,650,874.00","0.42","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3042","TXC CORP","EQUITY","Information Technology","Equity","16,591,009.50","0.01","16,591,009.50","3,187,000.00","5.21","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"IGRD","ESTITHMAR HOLDING","EQUITY","Industrials","Equity","16,576,587.59","0.01","16,576,587.59","14,418,384.00","1.15","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"9896","MINISO GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","16,579,205.14","0.01","16,579,205.14","5,199,504.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","16,533,168.39","0.01","16,533,168.39","554,888.00","29.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","EQUITY","Energy","Equity","16,528,003.29","0.01","16,528,003.29","1,182,829.00","13.97","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","16,409,169.18","0.01","16,409,169.18","40,585,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NATU3","NATURA SA","EQUITY","Consumer Staples","Equity","16,400,637.82","0.01","16,400,637.82","9,811,226.00","1.67","Brazil","XBSP","USD","5.11","BRL","-"
"DHBK","DOHA BANK","EQUITY","Financials","Equity","16,310,192.18","0.01","16,310,192.18","20,771,392.00","0.79","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BURSA","BURSA MALAYSIA","EQUITY","Financials","Equity","16,284,342.86","0.01","16,284,342.86","7,718,100.00","2.11","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","EQUITY","Real Estate","Equity","16,271,738.66","0.01","16,271,738.66","2,917,164.00","5.58","Brazil","XBSP","USD","5.11","BRL","-"
"ALI","AYALA LAND INC","EQUITY","Real Estate","Equity","16,234,835.09","0.01","16,234,835.09","58,820,240.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"011790","SKC LTD","EQUITY","Materials","Equity","16,216,109.23","0.01","16,216,109.23","281,783.00","57.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","EQUITY","Real Estate","Equity","16,223,853.48","0.01","16,223,853.48","100,059,500.00","0.16","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"MTARTECH","MTAR TECHNOLOGIES LTD","EQUITY","Industrials","Equity","16,207,207.74","0.01","16,207,207.74","258,103.00","62.79","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600584","JCET GROUP LTD A","EQUITY","Information Technology","Equity","16,184,724.59","0.01","16,184,724.59","1,283,400.00","12.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","EQUITY","Information Technology","Equity","16,191,699.97","0.01","16,191,699.97","261,434.00","61.93","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1212","ASTRA INDUSTRIAL GROUP","EQUITY","Industrials","Equity","16,168,191.66","0.01","16,168,191.66","476,619.00","33.92","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1477","MAKALOT INDUSTRIAL LTD","EQUITY","Consumer Discretionary","Equity","16,110,293.35","0.01","16,110,293.35","2,414,120.00","6.67","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","EQUITY","Real Estate","Equity","16,094,693.22","0.01","16,094,693.22","4,559,291.00","3.53","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KPRMILL","KPR MILL LTD","EQUITY","Consumer Discretionary","Equity","16,027,613.99","0.01","16,027,613.99","1,353,327.00","11.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","16,005,217.63","0.01","16,005,217.63","7,998,653.00","2.00","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","16,003,733.33","0.01","16,003,733.33","9,002,100.00","1.78","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","15,920,287.39","0.01","15,920,287.39","722,246.00","22.04","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6691","YANKEY ENGINEERING LTD","EQUITY","Industrials","Equity","15,903,755.31","0.01","15,903,755.31","731,200.00","21.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HINDCOPPER","HINDUSTAN COPPER LTD","EQUITY","Materials","Equity","15,879,409.66","0.01","15,879,409.66","3,144,974.00","5.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","15,857,044.34","0.01","15,857,044.34","4,117,062.00","3.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"IGTI11","IGUATEMI UNIT SA","EQUITY","Real Estate","Equity","15,841,895.57","0.01","15,841,895.57","3,212,852.00","4.93","Brazil","XBSP","USD","5.11","BRL","-"
"2486","I-CHIUN PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","15,832,177.34","0.01","15,832,177.34","2,176,000.00","7.28","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"161890","KOLMAR KOREA LTD","EQUITY","Consumer Staples","Equity","15,755,702.96","0.01","15,755,702.96","216,787.00","72.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","15,739,292.90","0.01","15,739,292.90","563,200.00","27.95","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"TDPOWERSYS","TD POWER SYSTEMS LTD","EQUITY","Industrials","Equity","15,731,891.54","0.01","15,731,891.54","1,343,199.00","11.71","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IIFL","IIFL FINANCE LTD","EQUITY","Financials","Equity","15,717,498.86","0.01","15,717,498.86","2,725,756.00","5.77","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","EQUITY","Materials","Equity","15,683,926.43","0.01","15,683,926.43","2,036,420.00","7.70","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","EQUITY","Utilities","Equity","15,636,424.16","0.01","15,636,424.16","44,743,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","15,622,469.69","0.01","15,622,469.69","4,972,126.00","3.14","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","15,588,389.74","0.01","15,588,389.74","29,416,800.00","0.53","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","EQUITY","Financials","Equity","15,591,902.72","0.01","15,591,902.72","1,724,768.00","9.04","Brazil","NYSE","USD","1.00","USD","-"
"SIMEPROP","SIME DARBY PROPERTY","EQUITY","Real Estate","Equity","15,594,692.31","0.01","15,594,692.31","47,303,900.00","0.33","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","EQUITY","Health Care","Equity","15,573,962.55","0.01","15,573,962.55","3,414,600.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PARKIN","PARKIN COMPANY","EQUITY","Industrials","Equity","15,574,162.76","0.01","15,574,162.76","10,214,704.00","1.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2458","ELAN MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","15,582,712.60","0.01","15,582,712.60","3,066,100.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","EQUITY","Financials","Equity","15,541,637.78","0.01","15,541,637.78","13,394,700.00","1.16","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"INDF","INDOFOOD SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","15,537,520.96","0.01","15,537,520.96","41,487,500.00","0.37","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"440110","FADU INC","EQUITY","Information Technology","Equity","15,523,545.61","0.01","15,523,545.61","326,457.00","47.55","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"POONAWALLA","POONAWALLA FINCORP LTD","EQUITY","Financials","Equity","15,503,382.15","0.01","15,503,382.15","3,127,433.00","4.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","15,486,820.51","0.01","15,486,820.51","30,199,300.00","0.51","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","15,495,474.72","0.01","15,495,474.72","17,972,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MGROS.E","MIGROS TICARET A","EQUITY","Consumer Staples","Equity","15,438,641.49","0.01","15,438,641.49","1,145,812.00","13.47","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","EQUITY","Industrials","Equity","15,444,257.88","0.01","15,444,257.88","3,054,079.00","5.06","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BRAV3","BRAVA ENERGIA SA","EQUITY","Energy","Equity","15,449,479.64","0.01","15,449,479.64","4,037,864.00","3.83","Brazil","XBSP","USD","5.11","BRL","-"
"108490","ROBOTIS LTD","EQUITY","Information Technology","Equity","15,422,906.95","0.01","15,422,906.95","114,225.00","135.02","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","EQUITY","Materials","Equity","15,429,981.77","0.01","15,429,981.77","358,430.00","43.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IOIPG","IOI PROPERTIES GROUP","EQUITY","Real Estate","Equity","15,416,905.98","0.01","15,416,905.98","16,355,500.00","0.94","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"4979","LUXNET CORP","EQUITY","Information Technology","Equity","15,419,686.17","0.01","15,419,686.17","1,401,957.00","11.00","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"001440","TAIHAN C&S LTD","EQUITY","Industrials","Equity","15,385,863.60","0.01","15,385,863.60","822,337.00","18.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"NTC","NETCARE LTD","EQUITY","Health Care","Equity","15,389,911.73","0.01","15,389,911.73","13,659,477.00","1.13","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","15,363,767.47","0.01","15,363,767.47","876,663.00","17.53","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NXST","NEXUS SELECT TRUST REIT UNITS","EQUITY","Real Estate","Equity","15,363,871.38","0.01","15,363,871.38","8,877,700.00","1.73","India","National Stock Exchange Of India","USD","96.28","INR","-"
"APOLLOTYRE","APOLLO TYRES LTD","EQUITY","Consumer Discretionary","Equity","15,364,401.36","0.01","15,364,401.36","3,435,138.00","4.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002380","KCC CORP","EQUITY","Materials","Equity","15,371,371.92","0.01","15,371,371.92","54,184.00","283.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2855","PRESIDENT SECURITIES CORP","EQUITY","Financials","Equity","15,322,696.89","0.01","15,322,696.89","11,233,463.00","1.36","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"KGB","KELINGTON GROUP","EQUITY","Industrials","Equity","15,302,380.95","0.01","15,302,380.95","8,355,100.00","1.83","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","EQUITY","Communication","Equity","15,308,432.84","0.01","15,308,432.84","711,028.00","21.53","China","NYSE","USD","1.00","USD","-"
"3005","GETAC HOLDINGS CORP","EQUITY","Information Technology","Equity","15,310,110.45","0.01","15,310,110.45","4,505,000.00","3.40","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TATATECH","TATA TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","15,312,840.29","0.01","15,312,840.29","1,944,961.00","7.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","EQUITY","Financials","Equity","15,292,964.63","0.01","15,292,964.63","591,154.00","25.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","EQUITY","Industrials","Equity","15,295,836.87","0.01","15,295,836.87","2,552,000.00","5.99","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GND","GRINDROD LTD","EQUITY","Industrials","Equity","15,274,866.50","0.01","15,274,866.50","9,201,408.00","1.66","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","EQUITY","Utilities","Equity","15,264,542.07","0.01","15,264,542.07","1,909,393.00","7.99","Brazil","XBSP","USD","5.11","BRL","-"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","15,178,130.48","0.01","15,178,130.48","91,161.00","166.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"9899","NETEASE CLOUD MUSIC INC","EQUITY","Communication","Equity","15,182,273.23","0.01","15,182,273.23","1,027,050.00","14.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BANPUU.R","BANPU NON-VOTING DR PCL","EQUITY","Energy","Equity","15,082,312.24","0.01","15,082,312.24","87,405,900.00","0.17","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"MDV","MODIVO SA","EQUITY","Consumer Discretionary","Equity","15,091,684.93","0.01","15,091,684.93","610,637.00","24.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"SIB","SHARJAH ISLAMIC BANK","EQUITY","Financials","Equity","15,077,085.71","0.01","15,077,085.71","19,095,389.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2633","TAIWAN HIGH SPEED RAIL CORP","EQUITY","Industrials","Equity","15,039,655.52","0.01","15,039,655.52","18,759,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MDKA","MERDEKA COPPER GOLD","EQUITY","Materials","Equity","15,041,993.41","0.01","15,041,993.41","101,165,888.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"INTR","INTER AND CO INC CLASS A","EQUITY","Financials","Equity","15,018,821.37","0.01","15,018,821.37","2,796,801.00","5.37","Brazil","NASDAQ","USD","1.00","USD","-"
"IJM","IJM CORPORATION","EQUITY","Industrials","Equity","15,032,577.78","0.01","15,032,577.78","26,881,400.00","0.56","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"004020","HYUNDAI STEEL","EQUITY","Materials","Equity","15,007,920.17","0.01","15,007,920.17","836,881.00","17.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"GRANULES","GRANULES INDIA LTD","EQUITY","Health Care","Equity","15,014,685.78","0.01","15,014,685.78","1,641,315.00","9.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2451","TRANSCEND INFORMATION INC","EQUITY","Information Technology","Equity","15,014,752.45","0.01","15,014,752.45","2,113,000.00","7.11","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","EQUITY","Industrials","Equity","14,975,635.67","0.01","14,975,635.67","15,980,223.00","0.94","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","14,981,004.48","0.01","14,981,004.48","1,739,300.00","8.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","EQUITY","Financials","Equity","14,945,907.86","0.01","14,945,907.86","11,556,400.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","14,937,947.61","0.01","14,937,947.61","4,563,580.00","3.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ACC","ACC LTD","EQUITY","Materials","Equity","14,915,711.70","0.01","14,915,711.70","1,042,419.00","14.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4966","PARADE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","14,874,642.77","0.01","14,874,642.77","823,000.00","18.07","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","EQUITY","Industrials","Equity","14,859,718.61","0.01","14,859,718.61","973,196.00","15.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","EQUITY","Real Estate","Equity","14,847,868.66","0.01","14,847,868.66","47,317,549.00","0.31","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","EQUITY","Industrials","Equity","14,796,278.08","0.01","14,796,278.08","156,468.00","94.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HYPE3","HYPERMARCAS SA","EQUITY","Health Care","Equity","14,796,285.80","0.01","14,796,285.80","3,571,498.00","4.14","Brazil","XBSP","USD","5.11","BRL","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","EQUITY","Utilities","Equity","14,768,378.12","0.01","14,768,378.12","2,033,853.00","7.26","Brazil","XBSP","USD","5.11","BRL","-"
"3035","FARADAY TECHNOLOGY CORP","EQUITY","Information Technology","Equity","14,750,856.63","0.01","14,750,856.63","2,594,828.00","5.68","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"000880","HANWHA CORP","EQUITY","Industrials","Equity","14,758,484.22","0.01","14,758,484.22","234,441.00","62.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","14,740,088.68","0.01","14,740,088.68","9,835,092.00","1.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2026","PONY AI INC","EQUITY","Information Technology","Equity","14,657,049.39","0.01","14,657,049.39","2,240,100.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8112","SUPREME ELECTRONICS LTD","EQUITY","Information Technology","Equity","14,587,293.96","0.01","14,587,293.96","5,765,009.00","2.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"111770","YOUNGONE CORP","EQUITY","Consumer Discretionary","Equity","14,580,733.78","0.01","14,580,733.78","248,409.00","58.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","EQUITY","Utilities","Equity","14,583,658.03","0.01","14,583,658.03","2,241,361.00","6.51","Brazil","XBSP","USD","5.11","BRL","-"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","EQUITY","Information Technology","Equity","14,569,525.02","0.01","14,569,525.02","36,011.00","404.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","EQUITY","Utilities","Equity","14,546,553.75","0.01","14,546,553.75","47,720,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3030","TEST RESEARCH INC","EQUITY","Information Technology","Equity","14,524,791.84","0.01","14,524,791.84","1,632,400.00","8.90","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","EQUITY","Industrials","Equity","14,501,563.10","0.01","14,501,563.10","35,727,501.00","0.41","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","14,481,498.80","0.01","14,481,498.80","21,671,419.00","0.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TLEVISACPO","GRUPO TELEVISA","EQUITY","Communication","Equity","14,467,041.57","0.01","14,467,041.57","26,499,856.00","0.55","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","EQUITY","Industrials","Equity","14,454,295.35","0.01","14,454,295.35","2,392,494.00","6.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","EQUITY","Industrials","Equity","14,345,569.10","0.01","14,345,569.10","27,500,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2441","GREATEK ELECTRONICS INC","EQUITY","Information Technology","Equity","14,300,254.89","0.01","14,300,254.89","3,659,000.00","3.91","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"DANA","DANA GAS","EQUITY","Energy","Equity","14,281,284.98","0.01","14,281,284.98","58,281,924.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","14,247,244.39","0.01","14,247,244.39","1,500,040.00","9.50","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"1797","EAST BUY HOLDING LTD","EQUITY","Consumer Staples","Equity","14,251,372.38","0.01","14,251,372.38","4,931,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","14,228,201.35","0.01","14,228,201.35","2,915,792.00","4.88","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"5904","POYA LTD","EQUITY","Consumer Discretionary","Equity","14,183,067.58","0.01","14,183,067.58","746,456.00","19.00","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","14,140,041.47","0.01","14,140,041.47","2,413,196.00","5.86","Brazil","XBSP","USD","5.11","BRL","-"
"ALSEA*","ALSEA DE CV","EQUITY","Consumer Discretionary","Equity","14,143,232.54","0.01","14,143,232.54","5,981,359.00","2.36","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"ITCHOTELS","ITC HOTELS LTD","EQUITY","Consumer Discretionary","Equity","14,124,225.08","0.01","14,124,225.08","7,887,787.00","1.79","India","National Stock Exchange Of India","USD","96.28","INR","-"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Industrials","Equity","14,116,971.04","0.01","14,116,971.04","469,139.00","30.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","EQUITY","Information Technology","Equity","14,104,947.81","0.01","14,104,947.81","260,820.00","54.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"COLBUN","COLBUN MACHICURA SA","EQUITY","Utilities","Equity","14,035,913.85","0.01","14,035,913.85","96,915,656.00","0.14","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","EQUITY","Energy","Equity","14,040,831.29","0.01","14,040,831.29","18,923,300.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","EQUITY","Materials","Equity","13,989,959.88","0.01","13,989,959.88","1,271,000.00","11.01","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","13,990,995.92","0.01","13,990,995.92","1,561,000.00","8.96","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"DTC","DATATEC LTD","EQUITY","Information Technology","Equity","13,993,817.89","0.01","13,993,817.89","2,718,049.00","5.15","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","13,994,703.19","0.01","13,994,703.19","18,638,800.00","0.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CYRE3","CYRELA BRAZIL REALTY SA","EQUITY","Consumer Discretionary","Equity","13,995,474.39","0.01","13,995,474.39","3,309,480.00","4.23","Brazil","XBSP","USD","5.11","BRL","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","EQUITY","Consumer Discretionary","Equity","13,996,258.32","0.01","13,996,258.32","493,089.00","28.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LACOMERUBC","LA COMER UBC","EQUITY","Consumer Staples","Equity","13,973,352.15","0.01","13,973,352.15","7,170,649.00","1.95","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"3MINDIA","3M INDIA LTD","EQUITY","Industrials","Equity","13,923,192.13","0.01","13,923,192.13","38,445.00","362.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"140860","PARKSYSTEMS CORP","EQUITY","Information Technology","Equity","13,878,696.80","0.01","13,878,696.80","79,641.00","174.27","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"CESC","CESC LTD","EQUITY","Utilities","Equity","13,880,759.73","0.01","13,880,759.73","8,095,043.00","1.71","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","EQUITY","Financials","Equity","13,881,510.00","0.01","13,881,510.00","28,618,457.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","EQUITY","Materials","Equity","13,841,500.67","0.01","13,841,500.67","32,181,931.00","0.43","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","13,844,842.96","0.01","13,844,842.96","22,031,825.00","0.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"F&N","FRASER & NEAVE HOLDINGS","EQUITY","Consumer Staples","Equity","13,849,855.92","0.01","13,849,855.92","1,942,300.00","7.13","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"067310","HANA MICRON INC","EQUITY","Information Technology","Equity","13,825,118.03","0.01","13,825,118.03","572,533.00","24.15","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","13,831,604.87","0.01","13,831,604.87","165,811.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"KRE","KUWAIT REAL EST","EQUITY","Real Estate","Equity","13,835,990.06","0.01","13,835,990.06","12,504,984.00","1.11","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"DUBK","DUKHAN BANK","EQUITY","Financials","Equity","13,814,382.38","0.01","13,814,382.38","15,045,817.00","0.92","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"006360","GS ENGINEERING & CONSTRUCTION CORP","EQUITY","Industrials","Equity","13,816,200.65","0.01","13,816,200.65","749,262.00","18.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","EQUITY","Materials","Equity","13,820,529.55","0.01","13,820,529.55","10,570,263.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","EQUITY","Financials","Equity","13,798,527.33","0.01","13,798,527.33","4,375,500.00","3.15","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"ENRG","ENERGI MEGA PERSADA","EQUITY","Energy","Equity","13,747,922.92","0.01","13,747,922.92","180,183,400.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"CARTRADE","CARTRADE TECH LTD","EQUITY","Consumer Discretionary","Equity","13,752,722.30","0.01","13,752,722.30","490,540.00","28.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ABMB","ALLIANCE BANK MALAYSIA BHD","EQUITY","Financials","Equity","13,760,011.23","0.01","13,760,011.23","11,690,300.00","1.18","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","EQUITY","Industrials","Equity","13,733,537.69","0.01","13,733,537.69","887,932.00","15.47","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","13,740,660.56","0.01","13,740,660.56","8,331,781.00","1.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","13,746,565.79","0.01","13,746,565.79","4,925,441.00","2.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TKG","TELKOM SOC LTD SA","EQUITY","Communication","Equity","13,721,582.50","0.01","13,721,582.50","3,915,119.00","3.50","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","EQUITY","Materials","Equity","13,722,550.59","0.01","13,722,550.59","828,895.00","16.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"001040","CJ CORP","EQUITY","Industrials","Equity","13,722,816.04","0.01","13,722,816.04","149,717.00","91.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"COM7.R","COM7 PCL NON-VOTING DR","EQUITY","Consumer Discretionary","Equity","13,731,677.20","0.01","13,731,677.20","15,385,200.00","0.89","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2838","UNION BANK OF TAIWAN","EQUITY","Financials","Equity","13,702,930.25","0.01","13,702,930.25","21,635,590.00","0.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","EQUITY","Materials","Equity","13,704,663.63","0.01","13,704,663.63","3,726,954.00","3.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","13,690,388.56","0.01","13,690,388.56","29,651,282.00","0.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"QFIN","QFIN HOLDINGS ADR INC","EQUITY","Financials","Equity","13,650,926.39","0.01","13,650,926.39","1,072,343.00","12.73","China","NASDAQ","USD","1.00","USD","-"
"13","HUTCHMED (CHINA) LTD","EQUITY","Health Care","Equity","13,653,438.73","0.01","13,653,438.73","6,134,580.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","13,630,184.75","0.01","13,630,184.75","2,467,300.00","5.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"237690","ST PHARM LTD","EQUITY","Health Care","Equity","13,635,996.11","0.01","13,635,996.11","162,414.00","83.96","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"9945","RUENTEX DEVELOPMENT LTD","EQUITY","Real Estate","Equity","13,637,601.45","0.01","13,637,601.45","16,815,812.00","0.81","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","EQUITY","Consumer Discretionary","Equity","13,538,297.02","0.01","13,538,297.02","68,429,475.00","0.20","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","EQUITY","Industrials","Equity","13,546,224.87","0.01","13,546,224.87","2,406,432.00","5.63","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"7030","MOBILE TELECOMMUNICATIONS","EQUITY","Communication","Equity","13,529,091.10","0.01","13,529,091.10","5,005,897.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KAJARIACER","KAJARIA CERAMICS LTD","EQUITY","Industrials","Equity","13,511,671.60","0.01","13,511,671.60","1,049,580.00","12.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","EQUITY","Consumer Staples","Equity","13,519,220.81","0.01","13,519,220.81","788,439.00","17.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","EQUITY","Information Technology","Equity","13,493,396.15","0.01","13,493,396.15","2,655,000.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"DATAPATTNS","DATA PATTERNS INDIA LTD","EQUITY","Industrials","Equity","13,506,972.55","0.01","13,506,972.55","318,298.00","42.43","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MRDIY","MR D.I.Y. GROUP (M)","EQUITY","Consumer Discretionary","Equity","13,480,258.24","0.01","13,480,258.24","33,455,550.00","0.40","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","EQUITY","Information Technology","Equity","13,482,698.29","0.01","13,482,698.29","955,165.00","14.12","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TRU","TRUWORTHS INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","13,490,047.96","0.01","13,490,047.96","4,149,383.00","3.25","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ABK","AL AHLI BANK","EQUITY","Financials","Equity","13,435,965.61","0.01","13,435,965.61","16,034,969.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ZETRIX","ZETRIX AI","EQUITY","Industrials","Equity","13,439,836.39","0.01","13,439,836.39","73,874,000.00","0.18","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"3406","GENIUS ELECTRONIC OPTICAL LTD","EQUITY","Information Technology","Equity","13,425,564.32","0.01","13,425,564.32","837,287.00","16.03","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2836","BANK OF KAOHSIUNG LTD","EQUITY","Financials","Equity","13,426,683.40","0.01","13,426,683.40","34,491,125.00","0.39","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","EQUITY","Consumer Discretionary","Equity","13,386,068.65","0.01","13,386,068.65","2,232,379.00","6.00","Brazil","XBSP","USD","5.11","BRL","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","EQUITY","Financials","Equity","13,362,830.71","0.01","13,362,830.71","2,253,281.00","5.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MEDANTA","GLOBAL HEALTH LTD","EQUITY","Health Care","Equity","13,364,742.42","0.01","13,364,742.42","977,149.00","13.68","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IGBREIT","IGB REITS UNITS TRUST","EQUITY","Real Estate","Equity","13,333,180.95","0.01","13,333,180.95","20,073,300.00","0.66","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"JFC","JOLLIBEE FOODS CORP","EQUITY","Consumer Discretionary","Equity","13,335,593.67","0.01","13,335,593.67","5,479,470.00","2.43","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","13,341,537.02","0.01","13,341,537.02","286,678.00","46.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","13,307,910.06","0.01","13,307,910.06","373,301.00","35.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"RAMCOCEM","THE RAMCO CEMENTS LTD","EQUITY","Materials","Equity","13,293,515.57","0.01","13,293,515.57","1,391,552.00","9.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2006","TUNG HO STEEL ENTERPRISE CORP","EQUITY","Materials","Equity","13,276,697.68","0.01","13,276,697.68","6,121,560.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"375500","DL E&C LTD","EQUITY","Industrials","Equity","13,254,389.83","0.01","13,254,389.83","325,965.00","40.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"GENTING","GENTING","EQUITY","Consumer Discretionary","Equity","13,257,013.92","0.01","13,257,013.92","24,788,800.00","0.53","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","EQUITY","Materials","Equity","13,257,763.00","0.01","13,257,763.00","3,419,288.00","3.88","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"4090","TAIBA INVESTMENTS","EQUITY","Consumer Discretionary","Equity","13,246,282.62","0.01","13,246,282.62","2,716,971.00","4.88","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","13,212,211.82","0.01","13,212,211.82","4,802,515.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CMPC","EMPRESAS CMPC SA","EQUITY","Materials","Equity","13,213,531.83","0.01","13,213,531.83","11,535,969.00","1.15","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"1133","HARBIN ELECTRIC LTD H","EQUITY","Industrials","Equity","13,199,479.62","0.01","13,199,479.62","7,752,000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","EQUITY","Health Care","Equity","13,175,029.07","0.01","13,175,029.07","7,070,233.00","1.86","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AFE","AECI LTD","EQUITY","Materials","Equity","13,140,303.74","0.01","13,140,303.74","1,797,325.00","7.31","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"310210","VORONOI INC","EQUITY","Health Care","Equity","13,110,904.97","0.01","13,110,904.97","133,315.00","98.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"1210","GREAT WALL ENTERPRISE LTD","EQUITY","Consumer Staples","Equity","13,091,405.11","0.01","13,091,405.11","7,318,412.00","1.79","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3330","LINGBAO GOLD GROUP LTD H","EQUITY","Materials","Equity","13,095,234.94","0.01","13,095,234.94","6,737,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQU","EQUITES PROP FUND LTD","EQUITY","Real Estate","Equity","13,099,922.53","0.01","13,099,922.53","12,128,810.00","1.08","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"009420","HANALL BIOPHARMA LTD","EQUITY","Health Care","Equity","13,086,039.82","0.01","13,086,039.82","366,929.00","35.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3583","SCIENTECH CORPORATION CORP","EQUITY","Information Technology","Equity","13,066,978.42","0.01","13,066,978.42","566,192.00","23.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"023530","LOTTE SHOPPING LTD","EQUITY","Consumer Discretionary","Equity","13,052,337.64","0.01","13,052,337.64","137,244.00","95.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1815","FULLTECH FIBER GLASS CORP","EQUITY","Information Technology","Equity","13,058,129.30","0.01","13,058,129.30","5,186,000.00","2.52","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","13,031,394.57","0.01","13,031,394.57","10,306,300.00","1.26","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"CPS","CYFROWY POLSAT SA","EQUITY","Communication","Equity","13,034,558.73","0.01","13,034,558.73","3,042,092.00","4.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Information Technology","Equity","13,037,355.68","0.01","13,037,355.68","1,155,667.00","11.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WABAG","VA TECH WABAG LTD","EQUITY","Utilities","Equity","13,019,028.63","0.01","13,019,028.63","629,562.00","20.68","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RCR","RL COMMERCIAL REIT INC","EQUITY","Real Estate","Equity","12,995,999.81","0.01","12,995,999.81","112,108,700.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"DEEPAKNTR","DEEPAK NITRITE LTD","EQUITY","Materials","Equity","12,974,245.35","0.01","12,974,245.35","731,387.00","17.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"192820","COSMAX INC","EQUITY","Consumer Staples","Equity","12,958,120.06","0.01","12,958,120.06","105,933.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","EQUITY","Industrials","Equity","12,942,579.46","0.01","12,942,579.46","13,530,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","12,936,968.68","0.01","12,936,968.68","2,436,139.00","5.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"9917","TAIWAN SECOM LTD","EQUITY","Industrials","Equity","12,898,437.17","0.01","12,898,437.17","3,830,185.00","3.37","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AFFLE","AFFLE I LTD","EQUITY","Communication","Equity","12,893,508.41","0.01","12,893,508.41","810,072.00","15.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","12,869,414.32","0.01","12,869,414.32","9,608,265.00","1.34","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","EQUITY","Materials","Equity","12,871,221.34","0.01","12,871,221.34","12,081,018.00","1.07","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TFG","THE FOSCHINI GROUP LTD","EQUITY","Consumer Discretionary","Equity","12,851,740.11","0.01","12,851,740.11","3,678,368.00","3.49","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"6414","ENNOCONN CORP","EQUITY","Information Technology","Equity","12,853,062.64","0.01","12,853,062.64","1,053,219.00","12.20","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"8932","WISELINK LTD","EQUITY","Consumer Discretionary","Equity","12,861,234.26","0.01","12,861,234.26","3,558,000.00","3.61","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","12,829,063.74","0.01","12,829,063.74","375,516.00","34.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","12,795,057.50","0.01","12,795,057.50","3,479,301.00","3.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","EQUITY","Financials","Equity","12,776,025.29","0.01","12,776,025.29","3,341,900.00","3.82","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","EQUITY","Financials","Equity","12,779,261.69","0.01","12,779,261.69","2,448,612.00","5.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"KIB","KUWAIT INTERNATIONAL BANK","EQUITY","Financials","Equity","12,770,981.07","0.01","12,770,981.07","15,790,041.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2270","SAUDI DAIRY AND FOODSTUFF","EQUITY","Consumer Staples","Equity","12,772,941.74","0.01","12,772,941.74","220,552.00","57.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","EQUITY","Real Estate","Equity","12,750,502.76","0.01","12,750,502.76","2,491,762.00","5.12","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","EQUITY","Information Technology","Equity","12,757,333.75","0.01","12,757,333.75","1,113,000.00","11.46","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"OMN","OMNIA HOLDINGS LTD","EQUITY","Materials","Equity","12,759,169.50","0.01","12,759,169.50","1,926,413.00","6.62","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GUJENERGY","GUJARAT ENERGY LTD","EQUITY","Utilities","Equity","12,704,819.82","0.01","12,704,819.82","4,363,359.00","2.91","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FLRY3","FLEURY SA","EQUITY","Health Care","Equity","12,658,246.55","0.01","12,658,246.55","3,902,616.00","3.24","Brazil","XBSP","USD","5.11","BRL","-"
"968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","12,627,180.76","0.01","12,627,180.76","49,254,800.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIMKEN","TIMKEN INDIA LTD","EQUITY","Industrials","Equity","12,629,109.09","0.01","12,629,109.09","386,983.00","32.63","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","EQUITY","Financials","Equity","12,613,481.46","0.01","12,613,481.46","2,177,451.00","5.79","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","EQUITY","Consumer Staples","Equity","12,613,668.03","0.01","12,613,668.03","169,032,600.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","12,596,677.58","0.01","12,596,677.58","727,068.00","17.33","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","12,608,520.28","0.01","12,608,520.28","18,662,537.00","0.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","EQUITY","Energy","Equity","12,589,643.21","0.01","12,589,643.21","90,453,300.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","EQUITY","Financials","Equity","12,569,116.85","0.01","12,569,116.85","1,367,117.00","9.19","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","12,537,681.32","0.01","12,537,681.32","5,111,000.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MTH","MOTUS HOLD LTD SHS","EQUITY","Consumer Discretionary","Equity","12,542,054.91","0.01","12,542,054.91","1,914,457.00","6.55","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","EQUITY","Consumer Staples","Equity","12,510,491.40","0.01","12,510,491.40","1,992,815.00","6.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ARI","AFRICAN RAINBOW MINERAL LTD","EQUITY","Materials","Equity","12,515,276.97","0.01","12,515,276.97","1,248,165.00","10.03","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2386","SINOPEC ENGINEERING GROUP LTD H H","EQUITY","Industrials","Equity","12,502,510.08","0.01","12,502,510.08","18,707,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2352","QISDA CORP","EQUITY","Information Technology","Equity","12,463,873.21","0.01","12,463,873.21","13,270,540.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BRIGADE","BRIGADE ENTERPRISES LTD","EQUITY","Real Estate","Equity","12,475,713.39","0.01","12,475,713.39","2,119,842.00","5.89","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601688","HUATAI SECURITIES LTD A","EQUITY","Financials","Equity","12,438,134.67","0.01","12,438,134.67","4,243,551.00","2.93","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2312","KINPO ELECTRONICS INC","EQUITY","Information Technology","Equity","12,425,232.10","0.01","12,425,232.10","12,849,000.00","0.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","EQUITY","Health Care","Equity","12,400,667.90","0.01","12,400,667.90","486,387.00","25.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1322","AL MASANE AL KOBRA MINING","EQUITY","Materials","Equity","12,375,724.78","0.01","12,375,724.78","683,504.00","18.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","EQUITY","Consumer Discretionary","Equity","12,349,787.75","0.01","12,349,787.75","16,449,660.00","0.75","Brazil","XBSP","USD","5.11","BRL","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","EQUITY","Information Technology","Equity","12,334,774.27","0.01","12,334,774.27","803,099.00","15.36","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","12,325,676.18","0.01","12,325,676.18","3,153,094.00","3.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"BRES","BARWA REAL ESTATE","EQUITY","Real Estate","Equity","12,309,086.03","0.01","12,309,086.03","19,234,928.00","0.64","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"LMW","LMW LTD","EQUITY","Industrials","Equity","12,310,940.07","0.01","12,310,940.07","73,798.00","166.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","EQUITY","Financials","Equity","12,283,216.07","0.01","12,283,216.07","5,774,400.00","2.13","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","EQUITY","Financials","Equity","12,289,412.02","0.01","12,289,412.02","3,856,186.00","3.19","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000988","HUAGONG TECH LTD A","EQUITY","Information Technology","Equity","12,279,874.37","0.01","12,279,874.37","707,758.00","17.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"BPCC","BOUBYAN PETROCHM","EQUITY","Materials","Equity","12,241,746.14","0.01","12,241,746.14","6,015,777.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","EQUITY","Financials","Equity","12,247,292.02","0.01","12,247,292.02","44,144,123.00","0.28","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","EQUITY","Consumer Discretionary","Equity","12,223,209.66","0.01","12,223,209.66","488,278.00","25.03","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","12,213,944.54","0.01","12,213,944.54","46,336,041.00","26.36","Poland","-","USD","3.79","PLN","-"
"NLCINDIA","NLC INDIA LTD","EQUITY","Utilities","Equity","12,216,784.54","0.01","12,216,784.54","3,979,289.00","3.07","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","EQUITY","Financials","Equity","12,217,114.54","0.01","12,217,114.54","23,936,717.00","0.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","12,197,079.31","0.01","12,197,079.31","327,000.00","37.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","EQUITY","Information Technology","Equity","12,180,600.13","0.01","12,180,600.13","153,900.00","79.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","EQUITY","Industrials","Equity","12,162,772.31","0.01","12,162,772.31","7,170,000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","EQUITY","Financials","Equity","12,163,002.74","0.01","12,163,002.74","7,157,435.00","1.70","India","National Stock Exchange Of India","USD","96.28","INR","-"
"INKP","INDAH KIAT PULP & PAPER","EQUITY","Materials","Equity","12,149,877.03","0.01","12,149,877.03","28,506,400.00","0.43","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","EQUITY","Industrials","Equity","12,157,304.12","0.01","12,157,304.12","2,449,200.00","4.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CANFINHOME","CAN FIN HOMES LTD","EQUITY","Financials","Equity","12,157,665.00","0.01","12,157,665.00","1,316,078.00","9.24","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","EQUITY","Consumer Staples","Equity","12,162,167.71","0.01","12,162,167.71","27,578,300.00","0.44","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"2230","SAUDI CHEMICAL","EQUITY","Health Care","Equity","12,133,065.02","0.01","12,133,065.02","5,386,163.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ABCB4","BANCO ABC BRASIL PREF SA","EQUITY","Financials","Equity","12,136,911.10","0.01","12,136,911.10","2,640,488.00","4.60","Brazil","XBSP","USD","5.11","BRL","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","12,122,565.18","0.01","12,122,565.18","27,312,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","EQUITY","Industrials","Equity","12,088,862.33","0.01","12,088,862.33","1,282,743.00","9.42","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NBCC","NBCC INDIA LTD","EQUITY","Industrials","Equity","12,098,910.54","0.01","12,098,910.54","11,978,699.00","1.01","India","National Stock Exchange Of India","USD","96.28","INR","-"
"139480","E-MART INC","EQUITY","Consumer Staples","Equity","12,058,540.32","0.01","12,058,540.32","223,998.00","53.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"4003","UNITED ELECTRONICS","EQUITY","Consumer Discretionary","Equity","12,061,527.84","0.01","12,061,527.84","657,927.00","18.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4321","ARABIAN CENTRES COMPANY","EQUITY","Real Estate","Equity","12,044,268.64","0.01","12,044,268.64","2,702,118.00","4.46","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1810","SEERA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","12,045,150.15","0.01","12,045,150.15","2,080,808.00","5.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3393","WASION HOLDINGS LTD","EQUITY","Information Technology","Equity","12,031,222.90","0.01","12,031,222.90","5,440,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000408","ZANGGE MINING LTD A","EQUITY","Materials","Equity","12,041,465.09","0.01","12,041,465.09","1,189,946.00","10.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","11,999,809.66","0.01","11,999,809.66","122,522.00","97.94","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"489790","HANWHA VISION LTD","EQUITY","Information Technology","Equity","11,991,359.26","0.01","11,991,359.26","387,624.00","30.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","EQUITY","Financials","Equity","11,994,315.05","0.01","11,994,315.05","906,720.00","13.23","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DRD","DRDGOLD LTD","EQUITY","Materials","Equity","11,969,696.23","0.01","11,969,696.23","6,009,406.00","1.99","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"VNET","VNET GROUP ADR INC","EQUITY","Information Technology","Equity","11,972,213.84","0.01","11,972,213.84","1,620,056.00","7.39","China","NASDAQ","USD","1.00","USD","-"
"533581","PG ELECTROPLAST LTD","EQUITY","Information Technology","Equity","11,957,265.22","0.01","11,957,265.22","1,863,985.00","6.41","India","Bse Ltd","USD","96.28","INR","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","EQUITY","Materials","Equity","11,938,485.26","0.01","11,938,485.26","3,358,515.00","3.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2050","SAVOLA GROUP","EQUITY","Consumer Staples","Equity","11,945,208.82","0.01","11,945,208.82","1,666,472.00","7.17","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"696","TRAVELSKY TECHNOLOGY LTD H","EQUITY","Consumer Discretionary","Equity","11,931,164.23","0.01","11,931,164.23","10,890,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","EQUITY","Health Care","Equity","11,937,498.72","0.01","11,937,498.72","19,871,500.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRINDWELL","GRINDWELL NORTON LTD","EQUITY","Industrials","Equity","11,914,142.15","0.01","11,914,142.15","549,738.00","21.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4004","DALLAH HEALTHCARE","EQUITY","Health Care","Equity","11,917,360.21","0.01","11,917,360.21","420,252.00","28.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1651","PRECISION TSUGAMI (CHINA) CORPORAT","EQUITY","Industrials","Equity","11,902,925.87","0.01","11,902,925.87","1,746,000.00","6.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GLAND","GLAND PHARMA LTD","EQUITY","Health Care","Equity","11,879,781.79","0.01","11,879,781.79","467,060.00","25.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"POMO4","MARCOPOLO PREF SA","EQUITY","Industrials","Equity","11,881,127.32","0.01","11,881,127.32","11,597,250.00","1.02","Brazil","XBSP","USD","5.11","BRL","-"
"1409","SHINKONG SYNTHETIC FIBERS CORP","EQUITY","Materials","Equity","11,888,925.62","0.01","11,888,925.62","15,836,000.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6282","ACBEL POLYTECH INC","EQUITY","Industrials","Equity","11,851,257.34","0.01","11,851,257.34","7,860,565.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","EQUITY","Utilities","Equity","11,858,034.96","0.01","11,858,034.96","10,488,900.00","1.13","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"4020","SAUDI REAL ESTATE","EQUITY","Real Estate","Equity","11,839,654.17","0.01","11,839,654.17","2,498,034.00","4.74","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","EQUITY","Financials","Equity","11,827,697.22","0.01","11,827,697.22","917,068.00","12.90","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","11,807,628.65","0.01","11,807,628.65","5,754,500.00","2.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","11,798,261.91","0.01","11,798,261.91","1,339,266.00","8.81","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"6176","RADIANT OPTO-ELECTRONICS CORP","EQUITY","Information Technology","Equity","11,766,169.77","0.01","11,766,169.77","4,507,000.00","2.61","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SAGILITY","SAGILITY LTD","EQUITY","Industrials","Equity","11,705,042.94","0.01","11,705,042.94","26,994,142.00","0.43","India","National Stock Exchange Of India","USD","96.28","INR","-"
"032640","LG UPLUS CORP","EQUITY","Communication","Equity","11,709,231.39","0.01","11,709,231.39","1,185,738.00","9.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","11,691,253.25","0.01","11,691,253.25","9,526,600.00","1.23","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"AMANAT","AMANAT HOLDING","EQUITY","Financials","Equity","11,694,558.59","0.01","11,694,558.59","32,054,436.00","0.36","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","EQUITY","Information Technology","Equity","11,647,886.03","0.01","11,647,886.03","651,733.00","17.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","EQUITY","Information Technology","Equity","11,649,758.24","0.01","11,649,758.24","1,104,300.00","10.55","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","EQUITY","Information Technology","Equity","11,650,278.15","0.01","11,650,278.15","331,305.00","35.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","EQUITY","Utilities","Equity","11,563,001.86","0.01","11,563,001.86","2,955,600.00","3.91","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"005290","DONGJIN SEMICHEM LTD","EQUITY","Materials","Equity","11,542,105.99","0.01","11,542,105.99","391,928.00","29.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","EQUITY","Industrials","Equity","11,523,952.86","0.01","11,523,952.86","31,156,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6116","HANNSTAR DISPLAY CORP","EQUITY","Information Technology","Equity","11,530,380.78","0.01","11,530,380.78","24,880,640.00","0.46","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"000568","LUZHOU LAO JIAO LTD A","EQUITY","Consumer Staples","Equity","11,512,664.55","0.01","11,512,664.55","946,465.00","12.16","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"TATACHEM","TATA CHEMICALS LTD","EQUITY","Materials","Equity","11,516,090.97","0.01","11,516,090.97","1,587,533.00","7.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2371","TATUNG","EQUITY","Industrials","Equity","11,498,176.64","0.01","11,498,176.64","14,286,650.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TATAELXSI","TATA ELXSI LTD","EQUITY","Information Technology","Equity","11,485,776.98","0.01","11,485,776.98","315,681.00","36.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"007390","NATURECELL LTD","EQUITY","Health Care","Equity","11,488,721.38","0.01","11,488,721.38","680,361.00","16.89","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","EQUITY","Health Care","Equity","11,461,245.41","0.01","11,461,245.41","581,694.00","19.70","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1579","YIHAI INTERNATIONAL HOLDING LTD","EQUITY","Consumer Staples","Equity","11,449,607.16","0.01","11,449,607.16","5,945,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAUD3","BRADSAUDE SA","EQUITY","Health Care","Equity","11,453,881.13","0.01","11,453,881.13","3,854,231.00","2.97","Brazil","XBSP","USD","5.11","BRL","-"
"600926","BANK OF HANGZHOU LTD A","EQUITY","Financials","Equity","11,437,193.38","0.01","11,437,193.38","4,982,897.00","2.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1907","YFY INC","EQUITY","Materials","Equity","11,440,897.51","0.01","11,440,897.51","13,155,000.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CCL","CCL PRODUCTS INDIA LTD","EQUITY","Consumer Staples","Equity","11,416,552.95","0.01","11,416,552.95","922,636.00","12.37","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","EQUITY","Health Care","Equity","11,427,732.00","0.01","11,427,732.00","4,466,500.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3680","GUDENG PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","11,405,984.60","0.01","11,405,984.60","794,797.00","14.35","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"600188","YANKUANG ENERGY GROUP LTD A","EQUITY","Energy","Equity","11,393,434.49","0.01","11,393,434.49","4,086,626.00","2.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"009970","YOUNGONE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","11,378,387.53","0.01","11,378,387.53","88,105.00","129.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","11,355,780.59","0.01","11,355,780.59","5,294,496.00","2.14","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","EQUITY","Information Technology","Equity","11,361,853.71","0.01","11,361,853.71","1,811,600.00","6.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PTCIL","PTC INDUSTRIES LTD","EQUITY","Materials","Equity","11,367,718.72","0.01","11,367,718.72","61,007.00","186.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BRAP4","BRADESPAR PREF SA","EQUITY","Materials","Equity","11,348,245.92","0.01","11,348,245.92","2,739,217.00","4.14","Brazil","XBSP","USD","5.11","BRL","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","11,312,516.58","0.01","11,312,516.58","198,305,587.00","5.70","Mexico","-","USD","17.53","MXN","-"
"AARTIIND","AARTI INDUSTRIES LTD","EQUITY","Materials","Equity","11,313,594.91","0.01","11,313,594.91","2,205,315.00","5.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"772","CHINA LITERATURE LTD","EQUITY","Communication","Equity","11,303,447.02","0.01","11,303,447.02","4,551,800.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","11,308,289.17","0.01","11,308,289.17","1,220,701.00","9.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","EQUITY","Information Technology","Equity","11,284,271.77","0.01","11,284,271.77","988,336.00","11.42","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","11,271,168.16","0.01","11,271,168.16","3,675,537.00","3.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","11,275,775.22","0.01","11,275,775.22","4,976,129.00","2.27","Brazil","XBSP","USD","5.11","BRL","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","EQUITY","Financials","Equity","11,251,128.98","0.01","11,251,128.98","349,864.00","32.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"1199","COSCO SHIPPING PORTS LTD","EQUITY","Industrials","Equity","11,260,466.30","0.01","11,260,466.30","17,552,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3715","DYNAMIC HOLDING LTD","EQUITY","Information Technology","Equity","11,260,941.19","0.01","11,260,941.19","2,951,324.00","3.82","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"VIO","VIOHALCO SA","EQUITY","Materials","Equity","11,238,954.17","0.01","11,238,954.17","573,847.00","19.59","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"VTL","VARDHMAN TEXTILES LTD","EQUITY","Consumer Discretionary","Equity","11,204,172.51","0.01","11,204,172.51","1,694,729.00","6.61","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KFINTECH","KFIN TECHNOLOGIES LTD","EQUITY","Financials","Equity","11,161,892.14","0.01","11,161,892.14","1,210,394.00","9.22","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002156","TONGFU MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","11,167,957.45","0.01","11,167,957.45","1,107,500.00","10.08","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","EQUITY","Industrials","Equity","11,171,127.64","0.01","11,171,127.64","4,556,466.00","2.45","Brazil","XBSP","USD","5.11","BRL","-"
"300014","EVE ENERGY LTD A","EQUITY","Industrials","Equity","11,150,745.96","0.01","11,150,745.96","1,462,977.00","7.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","11,142,244.00","0.01","11,142,244.00","19,877,470.00","0.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6682","PHANCY GROUP LTD H","EQUITY","Information Technology","Equity","11,127,585.33","0.01","11,127,585.33","3,255,400.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","EQUITY","Information Technology","Equity","11,128,942.39","0.01","11,128,942.39","337,558.00","32.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"103590","ILJIN ELECTRIC LTD","EQUITY","Industrials","Equity","11,090,930.13","0.01","11,090,930.13","275,968.00","40.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TRITURBINE","TRIVENI TURBINE LTD","EQUITY","Industrials","Equity","11,091,711.38","0.01","11,091,711.38","1,735,801.00","6.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2350","SAUDI KAYAN PETROCHEMICAL","EQUITY","Materials","Equity","11,078,595.91","0.01","11,078,595.91","8,190,310.00","1.35","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AREIT","AREIT INC","EQUITY","Real Estate","Equity","11,057,581.69","0.01","11,057,581.69","18,283,600.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","11,042,493.62","0.01","11,042,493.62","5,664,422.00","1.95","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"089030","TECHWING INC","EQUITY","Information Technology","Equity","11,047,403.15","0.01","11,047,403.15","332,432.00","33.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","EQUITY","Real Estate","Equity","11,028,799.55","0.01","11,028,799.55","64,052,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600160","ZHEJIANG JU HUA LTD A","EQUITY","Materials","Equity","11,031,160.97","0.01","11,031,160.97","1,911,100.00","5.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","EQUITY","Real Estate","Equity","11,013,776.75","0.01","11,013,776.75","25,488,949.00","0.43","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"3900","GREENTOWN CHINA LTD","EQUITY","Real Estate","Equity","11,013,987.81","0.01","11,013,987.81","11,894,500.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6290","LONGWELL","EQUITY","Industrials","Equity","11,004,557.04","0.01","11,004,557.04","1,532,000.00","7.18","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","EQUITY","Materials","Equity","10,978,079.01","0.01","10,978,079.01","12,109,006.00","0.91","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","10,955,399.33","0.01","10,955,399.33","30,944,400.00","0.35","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2504","GOLDSUN BUILDING MATERIALS LTD","EQUITY","Materials","Equity","10,938,222.45","0.01","10,938,222.45","11,133,425.00","0.98","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MEGACPO","MEGACABLE HOLDINGS CPO","EQUITY","Communication","Equity","10,939,686.53","0.01","10,939,686.53","3,035,776.00","3.60","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"ECLERX","ECLERX SERVICES LTD","EQUITY","Industrials","Equity","10,943,459.07","0.01","10,943,459.07","532,214.00","20.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2206","SANYANG INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","10,951,015.68","0.01","10,951,015.68","5,582,000.00","1.96","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CEATLTD","CEAT LTD","EQUITY","Consumer Discretionary","Equity","10,923,481.09","0.01","10,923,481.09","296,277.00","36.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3010","WAH LEE INDUSTRIAL CORP","EQUITY","Information Technology","Equity","10,915,379.32","0.01","10,915,379.32","3,126,580.00","3.49","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ENJSA.E","ENERJISA ENERJI","EQUITY","Utilities","Equity","10,895,220.82","0.01","10,895,220.82","5,013,396.00","2.17","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","EQUITY","Materials","Equity","10,880,644.89","0.01","10,880,644.89","40,761,490.00","0.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","EQUITY","Consumer Discretionary","Equity","10,881,240.91","0.01","10,881,240.91","337,022.00","32.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"DIRR3","DIRECIONAL ENGENHARIA SA","EQUITY","Consumer Discretionary","Equity","10,887,040.77","0.01","10,887,040.77","4,625,003.00","2.35","Brazil","XBSP","USD","5.11","BRL","-"
"204320","HL MANDO CORP","EQUITY","Consumer Discretionary","Equity","10,865,613.46","0.01","10,865,613.46","359,074.00","30.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"454910","DOOSAN ROBOTICS INC","EQUITY","Industrials","Equity","10,866,371.86","0.01","10,866,371.86","240,114.00","45.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"STAR","STRIDES PHARMA SCIENCE LTD","EQUITY","Health Care","Equity","10,867,041.26","0.01","10,867,041.26","973,411.00","11.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3714","ENNOSTAR INC","EQUITY","Information Technology","Equity","10,875,792.46","0.01","10,875,792.46","6,705,185.00","1.62","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"145020","HUGEL INC","EQUITY","Health Care","Equity","10,851,203.31","0.01","10,851,203.31","67,078.00","161.77","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"3339","LONKING HOLDINGS LTD","EQUITY","Industrials","Equity","10,855,256.11","0.01","10,855,256.11","29,863,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","10,838,542.02","0.01","10,838,542.02","6,485,045.00","1.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","EQUITY","Consumer Discretionary","Equity","10,829,575.95","0.01","10,829,575.95","1,080,139.00","10.03","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","10,808,192.73","0.01","10,808,192.73","61,973,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","EQUITY","Consumer Staples","Equity","10,814,268.94","0.01","10,814,268.94","3,167,700.00","3.41","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2015","FENG HSIN IRON & STEEL LTD","EQUITY","Materials","Equity","10,814,289.02","0.01","10,814,289.02","5,495,000.00","1.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","10,775,954.79","0.01","10,775,954.79","911,432.00","11.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"KPITTECH","KPIT TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","10,780,024.69","0.01","10,780,024.69","1,873,371.00","5.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","EQUITY","Real Estate","Equity","10,718,656.41","0.01","10,718,656.41","20,510,700.00","0.52","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"9910","FENG TAY ENTERPRISES LTD","EQUITY","Consumer Discretionary","Equity","10,698,387.10","0.01","10,698,387.10","5,183,833.00","2.06","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"546","FUFENG GROUP LTD","EQUITY","Materials","Equity","10,704,509.46","0.01","10,704,509.46","16,989,400.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","EQUITY","Industrials","Equity","10,668,317.27","0.01","10,668,317.27","8,702,959.00","1.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3396","LEGEND HOLDINGS CORP H","EQUITY","Information Technology","Equity","10,679,455.13","0.01","10,679,455.13","6,835,200.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","EQUITY","Consumer Discretionary","Equity","10,640,822.46","0.01","10,640,822.46","1,630,786.00","6.52","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","EQUITY","Utilities","Equity","10,648,687.56","0.01","10,648,687.56","578,340.00","18.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","10,651,966.24","0.01","10,651,966.24","339,400.00","31.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","10,627,827.49","0.01","10,627,827.49","12,751,700.00","0.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2915","RUENTEX INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","10,634,924.20","0.01","10,634,924.20","6,762,788.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CREDITACC","CREDITACCESS GRAMEEN LTD","EQUITY","Financials","Equity","10,619,893.88","0.01","10,619,893.88","691,595.00","15.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","10,585,537.06","0.01","10,585,537.06","230,600.00","45.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"HBLENGINE","HBL ENGINEERING LTD","EQUITY","Industrials","Equity","10,589,424.08","0.01","10,589,424.08","1,374,295.00","7.71","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1722","TAIWAN FERTILIZER LTD","EQUITY","Materials","Equity","10,568,851.47","0.01","10,568,851.47","7,263,000.00","1.46","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","EQUITY","Industrials","Equity","10,537,483.74","0.01","10,537,483.74","14,122,750.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2820","CHINA BILLS FINANCE CORP","EQUITY","Financials","Equity","10,528,914.81","0.01","10,528,914.81","20,717,000.00","0.51","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","EQUITY","Real Estate","Equity","10,530,361.24","0.01","10,530,361.24","12,113,768.00","0.87","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","EQUITY","Information Technology","Equity","10,530,769.88","0.01","10,530,769.88","1,109,216.00","9.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","EQUITY","Industrials","Equity","10,507,394.19","0.01","10,507,394.19","167,812.00","62.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"URC","UNIVERSAL ROBINA CORP","EQUITY","Consumer Staples","Equity","10,513,667.77","0.01","10,513,667.77","10,546,630.00","1.00","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","10,513,845.96","0.01","10,513,845.96","12,374,030.00","0.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2548","HUAKU DEVELOPMENT LTD","EQUITY","Real Estate","Equity","10,496,573.41","0.01","10,496,573.41","3,363,840.00","3.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","10,460,089.44","0.01","10,460,089.44","10,173,600.00","1.03","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3020","YAMAMA SAUDI CEMENT","EQUITY","Materials","Equity","10,461,492.62","0.01","10,461,492.62","1,600,374.00","6.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"028670","PAN OCEAN LTD","EQUITY","Industrials","Equity","10,465,702.53","0.01","10,465,702.53","3,002,800.00","3.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3376","SHIN ZU SHING LTD","EQUITY","Industrials","Equity","10,446,400.34","0.01","10,446,400.34","1,808,149.00","5.78","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ZENTEC","ZEN TECHNOLOGIES LTD","EQUITY","Industrials","Equity","10,429,188.77","0.01","10,429,188.77","567,419.00","18.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","EQUITY","Information Technology","Equity","10,440,349.12","0.01","10,440,349.12","797,000.00","13.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"LHC","LIFE HEALTH LTD","EQUITY","Health Care","Equity","10,408,944.28","0.01","10,408,944.28","16,098,290.00","0.65","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"6004","CATRION CATERING HOLDING CO","EQUITY","Industrials","Equity","10,409,330.23","0.01","10,409,330.23","530,438.00","19.62","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","10,410,959.71","0.01","10,410,959.71","5,761,200.00","1.81","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","EQUITY","Consumer Discretionary","Equity","10,396,128.63","0.01","10,396,128.63","1,332,257.00","7.80","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EAST","EASTERN CO.","EQUITY","Consumer Staples","Equity","10,378,058.21","0.01","10,378,058.21","14,217,096.00","0.73","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","EQUITY","Health Care","Equity","10,360,256.51","0.01","10,360,256.51","603,390.00","17.17","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4915","PRIMAX ELECTRONICS LTD","EQUITY","Information Technology","Equity","10,360,339.85","0.01","10,360,339.85","5,167,000.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"EIHOTEL","EIH LTD","EQUITY","Consumer Discretionary","Equity","10,366,651.55","0.01","10,366,651.55","2,946,539.00","3.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AGUAS.A","AGUAS ANDINAS SA","EQUITY","Utilities","Equity","10,330,095.17","0.01","10,330,095.17","29,031,017.00","0.36","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"2646","STARLUX AIRLINES LTD","EQUITY","Industrials","Equity","10,310,008.50","0.01","10,310,008.50","15,741,000.00","0.65","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2606","U-MING MARINE TRANSPORT CORP","EQUITY","Industrials","Equity","10,290,025.49","0.01","10,290,025.49","5,478,000.00","1.88","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","EQUITY","Industrials","Equity","10,291,805.05","0.01","10,291,805.05","347,000.00","29.66","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"002230","IFLYTEK LTD A","EQUITY","Information Technology","Equity","10,255,051.81","0.01","10,255,051.81","1,690,662.00","6.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"NMDCENR","NMDC ENERGY PJSC","EQUITY","Energy","Equity","10,258,161.34","0.01","10,258,161.34","13,266,620.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1952","EVEREST MEDICINES LTD","EQUITY","Health Care","Equity","10,259,537.78","0.01","10,259,537.78","3,254,000.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"098460","KOH YOUNG TECHNOLOGY INC","EQUITY","Information Technology","Equity","10,261,386.91","0.01","10,261,386.91","575,453.00","17.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","10,239,464.57","0.01","10,239,464.57","1,729,032.00","5.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","10,242,145.02","0.01","10,242,145.02","5,320,500.00","1.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"8039","TAIFLEX SCIENTIFIC LTD","EQUITY","Information Technology","Equity","10,247,238.74","0.01","10,247,238.74","1,723,000.00","5.95","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","EQUITY","Information Technology","Equity","10,230,461.91","0.01","10,230,461.91","2,601,400.00","3.93","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ETEL","TELECOM EGYPT","EQUITY","Communication","Equity","10,231,657.11","0.01","10,231,657.11","5,261,549.00","1.94","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","EQUITY","Utilities","Equity","10,233,087.94","0.01","10,233,087.94","23,344,788.00","0.44","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ECL","ENGIE ENERGIA CHILE SA","EQUITY","Utilities","Equity","10,217,055.83","0.01","10,217,055.83","5,281,856.00","1.93","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"097950","CJ CHEILJEDANG CORP","EQUITY","Consumer Staples","Equity","10,194,660.15","0.01","10,194,660.15","81,673.00","124.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600089","TBEA LTD A","EQUITY","Industrials","Equity","10,199,641.21","0.01","10,199,641.21","3,705,487.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","EQUITY","Utilities","Equity","10,178,131.44","0.01","10,178,131.44","2,040,589.00","4.99","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ATUL","ATUL LTD","EQUITY","Materials","Equity","10,159,308.99","0.01","10,159,308.99","159,066.00","63.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EIDPARRY","EID PARRY INDIA LTD","EQUITY","Materials","Equity","10,161,769.91","0.01","10,161,769.91","1,302,814.00","7.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GABRIEL","GABRIEL INDIA LTD","EQUITY","Consumer Discretionary","Equity","10,168,217.43","0.01","10,168,217.43","732,481.00","13.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BUMI","BUMI RESOURCES","EQUITY","Energy","Equity","10,168,448.02","0.01","10,168,448.02","1,212,756,900.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"IGL","INDRAPRASTHA GAS LTD","EQUITY","Utilities","Equity","10,145,103.15","0.01","10,145,103.15","6,379,783.00","1.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SCIENTX","SCIENTEX","EQUITY","Materials","Equity","10,152,547.01","0.01","10,152,547.01","11,236,400.00","0.90","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"000938","UNISPLENDOUR CORP LTD A","EQUITY","Information Technology","Equity","10,133,702.52","0.01","10,133,702.52","1,955,519.00","5.18","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"CRISIL","CRISIL LTD","EQUITY","Financials","Equity","10,136,280.10","0.01","10,136,280.10","229,870.00","44.10","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EMAMILTD","EMAMI LTD","EQUITY","Consumer Staples","Equity","10,140,479.73","0.01","10,140,479.73","2,384,573.00","4.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","10,128,440.69","0.01","10,128,440.69","32,387,600.00","0.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","10,099,531.84","0.01","10,099,531.84","4,638,600.00","2.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"347850","D&D PHARMATECH INC","EQUITY","Health Care","Equity","10,108,544.72","0.01","10,108,544.72","217,841.00","46.40","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"4919","NUVOTON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","10,089,009.04","0.01","10,089,009.04","2,316,000.00","4.36","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","EQUITY","Financials","Equity","10,089,791.27","0.01","10,089,791.27","5,317,658.00","1.90","India","National Stock Exchange Of India","USD","96.28","INR","-"
"512","GRAND PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","10,075,636.45","0.01","10,075,636.45","15,309,500.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8016","SITRONIX TECHNOLOGY CORP","EQUITY","Information Technology","Equity","10,055,395.07","0.01","10,055,395.07","1,138,000.00","8.84","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","EQUITY","Financials","Equity","10,062,392.59","0.01","10,062,392.59","1,462,849.00","6.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FSL","FIRSTSOURCE SOLUTIONS LTD","EQUITY","Industrials","Equity","10,062,649.31","0.01","10,062,649.31","3,637,171.00","2.77","India","National Stock Exchange Of India","USD","96.28","INR","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","10,067,377.28","0.01","10,067,377.28","227,114.00","44.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","EQUITY","Utilities","Equity","10,047,633.47","0.01","10,047,633.47","33,110,400.00","0.30","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","EQUITY","Consumer Staples","Equity","10,011,905.14","0.01","10,011,905.14","456,886.00","21.91","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CML","CORONATION FUND MANAGERS LTD","EQUITY","Financials","Equity","10,015,860.40","0.01","10,015,860.40","3,842,903.00","2.61","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","10,018,377.27","0.01","10,018,377.27","208,904.00","47.96","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"FORCEMOT","FORCE MOTORS LTD","EQUITY","Industrials","Equity","10,019,977.04","0.01","10,019,977.04","52,881.00","189.48","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","EQUITY","Real Estate","Equity","10,023,074.01","0.01","10,023,074.01","12,250,930.00","0.82","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","EQUITY","Industrials","Equity","9,980,131.72","0.01","9,980,131.72","1,117,549.00","8.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","EQUITY","Communication","Equity","9,992,917.53","0.01","9,992,917.53","8,958,618.00","1.12","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","9,945,664.39","0.01","9,945,664.39","13,404,106.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"9933","CTCI","EQUITY","Industrials","Equity","9,945,916.74","0.01","9,945,916.74","8,222,847.00","1.21","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"012750","S-1 CORP","EQUITY","Industrials","Equity","9,949,864.49","0.01","9,949,864.49","204,310.00","48.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"035900","JYP ENTERTAINMENT CORPORATION CORP","EQUITY","Communication","Equity","9,925,579.18","0.01","9,925,579.18","315,001.00","31.51","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"3019","ASIA OPTICAL INC","EQUITY","Information Technology","Equity","9,931,999.69","0.01","9,931,999.69","2,454,000.00","4.05","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","9,907,003.97","0.01","9,907,003.97","9,719,330.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","EQUITY","Health Care","Equity","9,914,468.57","0.01","9,914,468.57","933,505.00","10.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","9,917,260.99","0.01","9,917,260.99","2,527,535.00","3.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","9,863,734.38","0.01","9,863,734.38","7,126,438.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","EQUITY","Information Technology","Equity","9,855,132.75","0.01","9,855,132.75","1,481,351.00","6.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"004800","HYOSUNG CORP","EQUITY","Industrials","Equity","9,860,142.10","0.01","9,860,142.10","102,012.00","96.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","EQUITY","Industrials","Equity","9,833,276.31","0.01","9,833,276.31","17,866,000.00","0.55","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"PGAS","PERUSAHAAN GAS NEGARA","EQUITY","Utilities","Equity","9,819,969.26","0.01","9,819,969.26","117,119,500.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"000100","TCL TECHNOLOGY GROUP CORP A","EQUITY","Information Technology","Equity","9,800,498.63","0.01","9,800,498.63","13,287,712.00","0.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","EQUITY","Industrials","Equity","9,811,052.44","0.01","9,811,052.44","17,922,500.00","0.55","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"257720","SILICON2 LTD","EQUITY","Consumer Discretionary","Equity","9,786,720.03","0.01","9,786,720.03","401,920.00","24.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","9,793,530.92","0.01","9,793,530.92","3,169,037.00","3.09","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002001","ZHEJIANG NHU LTD A","EQUITY","Materials","Equity","9,781,722.22","0.01","9,781,722.22","2,270,934.00","4.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1164","CGN MINING COMPANY LTD","EQUITY","Energy","Equity","9,765,171.42","0.01","9,765,171.42","35,945,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"500048","BEML LTD","EQUITY","Industrials","Equity","9,725,778.82","0.01","9,725,778.82","516,682.00","18.82","India","Bse Ltd","USD","96.28","INR","-"
"140410","MEZZION PHARMA LTD","EQUITY","Health Care","Equity","9,725,897.50","0.01","9,725,897.50","272,196.00","35.73","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"2498","HTC CORP","EQUITY","Information Technology","Equity","9,737,604.08","0.01","9,737,604.08","7,678,000.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MBK.R","MBK NON-VOTING DR PCL","EQUITY","Real Estate","Equity","9,713,043.66","0.01","9,713,043.66","15,114,800.00","0.64","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"003540","DAISHIN SECURITIES LTD","EQUITY","Financials","Equity","9,718,882.09","0.01","9,718,882.09","556,626.00","17.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"357780","SOULBRAIN LTD","EQUITY","Materials","Equity","9,721,801.31","0.01","9,721,801.31","49,376.00","196.89","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"023590","DAOU TECHNOLOGY INC","EQUITY","Financials","Equity","9,704,280.11","0.01","9,704,280.11","403,006.00","24.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","EQUITY","Consumer Staples","Equity","9,693,351.10","0.01","9,693,351.10","10,133,300.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","9,679,142.92","0.01","9,679,142.92","1,642,450.00","5.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6670","FUSHENG PRECISION LTD","EQUITY","Consumer Discretionary","Equity","9,652,830.77","0.01","9,652,830.77","1,204,000.00","8.02","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","EQUITY","Industrials","Equity","9,659,767.79","0.01","9,659,767.79","46,480,693.00","0.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","9,642,997.55","0.01","9,642,997.55","3,429,740.00","2.81","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"9925","TAIWAN SHIN KONG SECURITY LTD","EQUITY","Industrials","Equity","9,606,087.94","0.01","9,606,087.94","7,537,577.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2850","SHINKONG INSURANCE LTD","EQUITY","Financials","Equity","9,604,696.07","0.01","9,604,696.07","2,144,000.00","4.48","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","EQUITY","Industrials","Equity","9,577,130.79","0.01","9,577,130.79","8,423,581.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","EQUITY","Materials","Equity","9,581,856.50","0.01","9,581,856.50","5,954,955.00","1.61","Brazil","XBSP","USD","5.11","BRL","-"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","EQUITY","Financials","Equity","9,583,909.96","0.01","9,583,909.96","3,549,586.00","2.70","Brazil","XBSP","USD","5.11","BRL","-"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","EQUITY","Materials","Equity","9,584,262.00","0.01","9,584,262.00","2,031,276.00","4.72","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","EQUITY","Industrials","Equity","9,563,002.43","0.01","9,563,002.43","2,708,943.00","3.53","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","EQUITY","Financials","Equity","9,564,813.77","0.01","9,564,813.77","4,682,178.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","EQUITY","Health Care","Equity","9,572,904.43","0.01","9,572,904.43","1,690,290.00","5.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","EQUITY","Consumer Discretionary","Equity","9,547,387.89","0.01","9,547,387.89","36,162,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","EQUITY","Financials","Equity","9,556,090.09","0.01","9,556,090.09","16,472,004.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"1319","TONG YANG INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","9,558,051.75","0.01","9,558,051.75","4,203,400.00","2.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","EQUITY","Consumer Discretionary","Equity","9,534,646.84","0.01","9,534,646.84","1,275,633.00","7.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","EQUITY","Materials","Equity","9,539,366.33","0.01","9,539,366.33","1,973,400.00","4.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"354","CHINASOFT INTERNATIONAL LTD","EQUITY","Information Technology","Equity","9,520,595.89","0.01","9,520,595.89","25,218,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","EQUITY","Consumer Staples","Equity","9,504,668.93","0.01","9,504,668.93","1,701,578.00","5.59","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"853","MICROPORT SCIENTIFIC CORP","EQUITY","Health Care","Equity","9,491,629.76","0.01","9,491,629.76","11,173,900.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","9,494,259.95","0.01","9,494,259.95","517,259.00","18.35","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","EQUITY","Financials","Equity","9,473,884.80","0.01","9,473,884.80","860,480.00","11.01","Brazil","NASDAQ","USD","1.00","USD","-"
"3596","ARCADYAN TECHNOLOGY CORP","EQUITY","Information Technology","Equity","9,478,828.04","0.01","9,478,828.04","1,690,391.00","5.61","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601127","SERES GROUP LTD A","EQUITY","Consumer Discretionary","Equity","9,485,234.67","0.01","9,485,234.67","1,184,187.00","8.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ILC","INVERSIONES LA CONSTRUCCION SA","EQUITY","Financials","Equity","9,464,860.86","0.01","9,464,860.86","412,198.00","22.96","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"FINCABLES","FINOLEX CABLES LTD","EQUITY","Industrials","Equity","9,468,572.55","0.01","9,468,572.55","896,166.00","10.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","EQUITY","Energy","Equity","9,437,409.56","0.01","9,437,409.56","694,401.00","13.59","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","9,386,136.23","0.01","9,386,136.23","208,235.00","45.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"601838","BANK OF CHENGDU LTD A","EQUITY","Financials","Equity","9,369,867.87","0.01","9,369,867.87","3,480,508.00","2.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","EQUITY","Real Estate","Equity","9,371,014.78","0.01","9,371,014.78","622,861.00","15.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BYLOT","BALLYS INTRALOT SA","EQUITY","Consumer Discretionary","Equity","9,371,713.58","0.01","9,371,713.58","7,501,884.00","1.25","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"2060","NATIONAL INDUSTRIALIZATION","EQUITY","Materials","Equity","9,380,415.09","0.01","9,380,415.09","3,800,333.00","2.47","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","EQUITY","Consumer Staples","Equity","9,357,658.12","0.01","9,357,658.12","2,380,100.00","3.93","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"300223","INGENIC SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","9,362,097.29","0.01","9,362,097.29","412,603.00","22.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"4015","JAMJOOM PHARMA","EQUITY","Health Care","Equity","9,337,866.15","0.01","9,337,866.15","238,729.00","39.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"603296","HUAQIN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","9,348,234.98","0.01","9,348,234.98","883,119.00","10.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"4150","ARRIYADH DEVELOPMENT","EQUITY","Real Estate","Equity","9,294,751.71","0.01","9,294,751.71","1,899,204.00","4.89","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","EQUITY","Health Care","Equity","9,297,929.69","0.01","9,297,929.69","599,464.00","15.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"517","COSCO SHIPPING INTERNATIONAL (HONG","EQUITY","Industrials","Equity","9,298,097.04","0.01","9,298,097.04","12,880,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PVRINOX","PVR INOX LTD","EQUITY","Communication","Equity","9,299,491.90","0.01","9,299,491.90","896,062.00","10.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2903","FAR EASTERN DEPARTMENT STORES LTD","EQUITY","Consumer Discretionary","Equity","9,277,773.46","0.01","9,277,773.46","13,436,167.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","9,284,183.26","0.01","9,284,183.26","13,362,719.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6472","BORA PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","9,286,042.48","0.01","9,286,042.48","759,005.00","12.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6191","GLOBAL BRANDS MANUFACTURE LTD","EQUITY","Information Technology","Equity","9,289,267.47","0.01","9,289,267.47","3,370,744.00","2.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"064760","TOKAI CARBON KOREA LTD","EQUITY","Information Technology","Equity","9,265,563.51","0.01","9,265,563.51","63,803.00","145.22","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"ARVIND","ARVIND LTD","EQUITY","Consumer Discretionary","Equity","9,265,818.27","0.01","9,265,818.27","1,664,610.00","5.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TGA","THUNGELA RESOURCES LTD","EQUITY","Energy","Equity","9,270,934.86","0.01","9,270,934.86","1,508,399.00","6.15","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"178320","SEOJIN SYSTEM LTD","EQUITY","Information Technology","Equity","9,276,858.70","0.01","9,276,858.70","349,475.00","26.55","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"300498","WENS FOODSTUFF GROUP LTD","EQUITY","Consumer Staples","Equity","9,253,797.90","0.01","9,253,797.90","4,464,941.00","2.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","EQUITY","Materials","Equity","9,234,491.74","0.01","9,234,491.74","765,644.00","12.06","Brazil","XBSP","USD","5.11","BRL","-"
"2472","LELON ELECTRONICS CORP","EQUITY","Information Technology","Equity","9,244,828.92","0.01","9,244,828.92","1,039,000.00","8.90","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"383220","F&F LTD","EQUITY","Consumer Discretionary","Equity","9,245,389.21","0.01","9,245,389.21","173,263.00","53.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2393","EVERLIGHT ELECTRONICS LTD","EQUITY","Information Technology","Equity","9,220,730.67","0.01","9,220,730.67","4,488,000.00","2.05","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1795","LOTUS PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","9,229,381.32","0.01","9,229,381.32","1,589,000.00","5.81","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"001120","LX INTERNATIONAL CORP","EQUITY","Industrials","Equity","9,230,115.83","0.01","9,230,115.83","371,336.00","24.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"AWL","AWL AGRI BUSINESS LTD","EQUITY","Consumer Staples","Equity","9,203,028.15","0.01","9,203,028.15","4,696,820.00","1.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","EQUITY","Real Estate","Equity","9,210,973.89","0.01","9,210,973.89","81,474,700.00","0.11","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","EQUITY","Real Estate","Equity","9,195,245.82","0.01","9,195,245.82","19,317,200.00","0.48","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"SOBHA","SOBHA LTD","EQUITY","Real Estate","Equity","9,199,354.14","0.01","9,199,354.14","605,847.00","15.18","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601108","CAITONG SECURITIES LTD A","EQUITY","Financials","Equity","9,172,727.39","0.01","9,172,727.39","7,264,350.00","1.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"995","ANHUI EXPRESSWAY LTD H","EQUITY","Industrials","Equity","9,174,289.58","0.01","9,174,289.58","4,686,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","EQUITY","Financials","Equity","9,181,115.97","0.01","9,181,115.97","7,789,700.00","1.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","EQUITY","Industrials","Equity","9,184,778.66","0.01","9,184,778.66","342,610.00","26.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CHALET","CHALET HOTELS LTD","EQUITY","Consumer Discretionary","Equity","9,164,042.37","0.01","9,164,042.37","1,022,894.00","8.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","9,166,032.35","0.01","9,166,032.35","5,292,000.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YNS","YINSON HOLDINGS","EQUITY","Energy","Equity","9,136,871.11","0.01","9,136,871.11","20,557,960.00","0.44","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","9,141,788.48","0.01","9,141,788.48","171,400.00","53.34","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","EQUITY","Information Technology","Equity","9,141,816.76","0.01","9,141,816.76","207,386.00","44.08","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NATCOPHARM","NATCO PHARMA LTD","EQUITY","Health Care","Equity","9,122,271.10","0.01","9,122,271.10","929,446.00","9.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","EQUITY","Materials","Equity","9,126,396.61","0.01","9,126,396.61","9,490,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","9,099,115.85","0.01","9,099,115.85","199,624.00","45.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"COGN3","COGNA EDUCACAO SA","EQUITY","Consumer Discretionary","Equity","9,100,954.90","0.01","9,100,954.90","20,874,244.00","0.44","Brazil","XBSP","USD","5.11","BRL","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","EQUITY","Financials","Equity","9,101,374.49","0.01","9,101,374.49","9,200,600.00","0.99","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"RLO","REUNERT LTD","EQUITY","Industrials","Equity","9,086,867.36","0.01","9,086,867.36","2,520,019.00","3.61","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TOPGLOV","TOP GLOVE CORPORATION","EQUITY","Health Care","Equity","9,087,945.05","0.01","9,087,945.05","56,817,000.00","0.16","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ANANTRAJ","ANANT RAJ LTD","EQUITY","Real Estate","Equity","9,090,225.88","0.01","9,090,225.88","1,478,198.00","6.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"071970","HD-HYUNDAI MARINE ENGINE LTD","EQUITY","Industrials","Equity","9,092,294.07","0.01","9,092,294.07","233,700.00","38.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"NAVA","NAVA","EQUITY","Industrials","Equity","9,093,144.28","0.01","9,093,144.28","1,492,028.00","6.09","India","National Stock Exchange Of India","USD","96.28","INR","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","EQUITY","Industrials","Equity","9,094,046.33","0.01","9,094,046.33","1,042,785.00","8.72","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"9606","DUALITY BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","9,071,220.86","0.01","9,071,220.86","330,800.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","EQUITY","Financials","Equity","9,078,281.59","0.01","9,078,281.59","3,100,713.00","2.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ERIS","ERIS LIFESCIENCES LTD","EQUITY","Health Care","Equity","9,057,395.94","0.01","9,057,395.94","599,203.00","15.12","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LEMONTREE","LEMON TREE HOTELS LTD","EQUITY","Consumer Discretionary","Equity","9,050,062.36","0.01","9,050,062.36","7,782,209.00","1.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NCC","NCC LTD","EQUITY","Industrials","Equity","9,050,924.05","0.01","9,050,924.05","6,242,528.00","1.45","India","National Stock Exchange Of India","USD","96.28","INR","-"
"USHAMART","USHA MARTIN LTD","EQUITY","Materials","Equity","9,025,509.99","0.01","9,025,509.99","1,755,753.00","5.14","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","9,026,112.14","0.01","9,026,112.14","7,312,309.00","1.23","India","National Stock Exchange Of India","USD","96.28","INR","-"
"457190","ISU SPECIALTY CHEMICAL LTD","EQUITY","Materials","Equity","9,026,637.43","0.01","9,026,637.43","228,443.00","39.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2330","ADVANCED PETROCHEMICAL","EQUITY","Materials","Equity","9,031,909.02","0.01","9,031,909.02","1,474,152.00","6.13","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ENGINERSIN","ENGINEERS INDIA LTD","EQUITY","Industrials","Equity","9,008,579.53","0.01","9,008,579.53","3,809,979.00","2.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","EQUITY","Consumer Discretionary","Equity","9,009,715.33","0.01","9,009,715.33","1,831,305.00","4.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AZAD","AZAD ENGINEERING LTD","EQUITY","Industrials","Equity","9,014,363.53","0.01","9,014,363.53","372,553.00","24.20","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","EQUITY","Real Estate","Equity","8,993,774.91","0.01","8,993,774.91","37,321,390.00","0.24","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","8,999,357.90","0.01","8,999,357.90","24,209,344.00","0.37","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"JUBLINGREA","JUBILANT INGREVIA LTD","EQUITY","Materials","Equity","9,002,726.06","0.01","9,002,726.06","1,172,879.00","7.68","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9921","GIANT MANUFACTURING LTD","EQUITY","Consumer Discretionary","Equity","8,991,296.67","0.01","8,991,296.67","3,360,575.00","2.68","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NY1","NINETY ONE LTD","EQUITY","Financials","Equity","8,971,902.60","0.01","8,971,902.60","3,203,489.00","2.80","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"HUMANSOFT","HUMAN SOFT","EQUITY","Consumer Discretionary","Equity","8,952,983.60","0.01","8,952,983.60","1,158,864.00","7.73","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","EQUITY","Materials","Equity","8,933,890.97","0.01","8,933,890.97","1,084,400.00","8.24","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ALTIJARIA","COMMERCIAL REAL ESTATE","EQUITY","Real Estate","Equity","8,936,320.71","0.01","8,936,320.71","14,165,214.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"031980","PSK HOLDINGS INC","EQUITY","Information Technology","Equity","8,941,568.40","0.01","8,941,568.40","92,315.00","96.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","8,905,365.00","0.01","8,905,365.00","373,890.00","23.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","EQUITY","Information Technology","Equity","8,909,431.34","0.01","8,909,431.34","5,140,249.00","1.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3306","JNBY DESIGN LTD","EQUITY","Consumer Discretionary","Equity","8,910,315.80","0.01","8,910,315.80","3,631,000.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","8,912,567.62","0.01","8,912,567.62","547,424.00","16.28","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"GTCAP","GT CAPITAL HOLDINGS INC","EQUITY","Industrials","Equity","8,893,669.85","0.01","8,893,669.85","1,136,480.00","7.83","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","8,901,918.78","0.01","8,901,918.78","2,298,900.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","EQUITY","Materials","Equity","8,902,305.36","0.01","8,902,305.36","149,926.00","59.38","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","8,862,157.19","0.01","8,862,157.19","5,265,333.00","1.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SRE","SALHIYA REAL EST","EQUITY","Real Estate","Equity","8,863,998.22","0.01","8,863,998.22","6,884,075.00","1.29","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KEC","KEC INTERNATIONAL LTD","EQUITY","Industrials","Equity","8,843,975.96","0.01","8,843,975.96","1,718,876.00","5.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SYNGENE","SYNGENE INTERNATIONAL LTD","EQUITY","Health Care","Equity","8,847,345.13","0.01","8,847,345.13","2,040,617.00","4.34","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SOUTHBANK","SOUTH INDIAN BANK LTD","EQUITY","Financials","Equity","8,830,264.76","0.01","8,830,264.76","19,063,027.00","0.46","India","National Stock Exchange Of India","USD","96.28","INR","-"
"263750","PEARLABYSS CORP","EQUITY","Communication","Equity","8,839,224.26","0.01","8,839,224.26","383,205.00","23.07","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","EQUITY","Industrials","Equity","8,840,107.82","0.01","8,840,107.82","18,975,537.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GENM","GENTING MALAYSIA","EQUITY","Consumer Discretionary","Equity","8,826,577.78","0.01","8,826,577.78","19,859,800.00","0.44","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","EQUITY","Financials","Equity","8,802,638.19","0.01","8,802,638.19","63,289,090.00","0.14","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","8,811,110.66","0.01","8,811,110.66","295,700.00","29.80","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CYIENT","CYIENT LTD","EQUITY","Information Technology","Equity","8,788,344.52","0.01","8,788,344.52","990,953.00","8.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","8,795,448.40","0.01","8,795,448.40","7,064,600.00","1.25","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"120110","KOLON INDUSTRY INC","EQUITY","Materials","Equity","8,772,710.18","0.01","8,772,710.18","242,313.00","36.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","Jan 01, 1970"
"WBO","WBH OVCON LTD","EQUITY","Industrials","Equity","8,774,361.15","0.01","8,774,361.15","873,865.00","10.04","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9911","NEWBORN TOWN INC","EQUITY","Communication","Equity","8,757,389.93","0.01","8,757,389.93","7,856,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXREIT","AXIS REITS UNITS TRUST","EQUITY","Real Estate","Equity","8,767,095.24","0.01","8,767,095.24","18,410,900.00","0.48","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"4164","AL NAHDI MEDICAL","EQUITY","Consumer Staples","Equity","8,728,255.19","0.01","8,728,255.19","360,416.00","24.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BAYERCROP","BAYER CROPSCIENCE LTD","EQUITY","Materials","Equity","8,712,548.36","0.01","8,712,548.36","198,124.00","43.98","India","National Stock Exchange Of India","USD","96.28","INR","-"
"011210","HYUNDAI WIA CORP","EQUITY","Consumer Discretionary","Equity","8,718,175.54","0.01","8,718,175.54","224,084.00","38.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","EQUITY","Real Estate","Equity","8,698,478.24","0.01","8,698,478.24","194,918,400.00","0.04","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"4005","NATIONAL MEDICAL CARE","EQUITY","Health Care","Equity","8,707,563.11","0.01","8,707,563.11","299,470.00","29.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","EQUITY","Consumer Discretionary","Equity","8,682,150.06","0.01","8,682,150.06","19,225,052.00","0.45","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"AADI","ADARO ANDALAN INDONESIA","EQUITY","Energy","Equity","8,687,297.37","0.01","8,687,297.37","17,761,800.00","0.49","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","EQUITY","Consumer Discretionary","Equity","8,687,941.99","0.01","8,687,941.99","7,634,600.00","1.14","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","8,667,951.83","0.01","8,667,951.83","143,172,894.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"ALPEKA","ALPEK SA DE CV","EQUITY","Materials","Equity","8,669,799.33","0.01","8,669,799.33","12,129,243.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"LULU","LULU RETAIL HOLDINGS PLC","EQUITY","Consumer Staples","Equity","8,675,204.24","0.01","8,675,204.24","34,633,867.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"VGUARD","V GUARD INDUSTRIES LTD","EQUITY","Industrials","Equity","8,649,426.22","0.01","8,649,426.22","2,774,610.00","3.12","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3227","PIXART IMAGING INC","EQUITY","Information Technology","Equity","8,655,966.63","0.01","8,655,966.63","1,574,000.00","5.50","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"CPPLUS","ADITYA INFOTECH LTD","EQUITY","Information Technology","Equity","8,641,863.49","0.01","8,641,863.49","230,210.00","37.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","EQUITY","Consumer Discretionary","Equity","8,643,777.58","0.01","8,643,777.58","1,087,547.00","7.95","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","EQUITY","Materials","Equity","8,621,817.25","0.01","8,621,817.25","1,541,437.00","5.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IRPC.R","IRPC NON-VOTING DR PCL","EQUITY","Energy","Equity","8,627,932.47","0.01","8,627,932.47","135,517,000.00","0.06","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"STC","KUWAIT TELECOMMUNICATIONS","EQUITY","Communication","Equity","8,632,699.99","0.01","8,632,699.99","4,262,568.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","EQUITY","Consumer Discretionary","Equity","8,604,412.25","0.01","8,604,412.25","9,893,396.00","0.87","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"600547","SHANDONG GOLD-MINING LTD A","EQUITY","Materials","Equity","8,609,362.84","0.01","8,609,362.84","2,456,386.00","3.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3899","CIMC ENRIC HOLDINGS LTD","EQUITY","Industrials","Equity","8,612,958.52","0.01","8,612,958.52","9,538,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INTELLECT","INTELLECT DESIGN ARENA LTD","EQUITY","Information Technology","Equity","8,591,462.21","0.01","8,591,462.21","1,088,445.00","7.89","India","National Stock Exchange Of India","USD","96.28","INR","-"
"5388","SERCOMM CORP","EQUITY","Information Technology","Equity","8,595,721.02","0.01","8,595,721.02","3,340,000.00","2.57","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2273","GUSHENGTANG HOLDINGS LTD","EQUITY","Health Care","Equity","8,596,626.96","0.01","8,596,626.96","2,233,300.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2498","ROBOSENSE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","8,597,456.25","0.01","8,597,456.25","3,083,600.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"051600","KEPCO PLANT SERVICE & ENGINEERING","EQUITY","Industrials","Equity","8,601,263.67","0.01","8,601,263.67","292,403.00","29.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","8,575,460.42","0.01","8,575,460.42","287,890.00","29.79","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","8,583,424.30","0.01","8,583,424.30","5,104,201.00","1.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","8,586,618.71","0.01","8,586,618.71","1,595,584.00","5.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","EQUITY","Financials","Equity","8,569,491.71","0.01","8,569,491.71","929,088.00","9.22","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"096530","SEEGENE INC","EQUITY","Health Care","Equity","8,546,790.16","0.01","8,546,790.16","443,205.00","19.28","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"2869","GREENTOWN SERVICE GROUP LTD","EQUITY","Real Estate","Equity","8,554,446.20","0.01","8,554,446.20","16,084,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601168","WESTERN MINING LTD A","EQUITY","Materials","Equity","8,538,697.65","0.01","8,538,697.65","1,828,900.00","4.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"MOMO","HELLO GROUP ADR INC","EQUITY","Communication","Equity","8,539,302.16","0.01","8,539,302.16","1,422,032.00","6.00","China","NASDAQ","USD","1.00","USD","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","8,539,685.81","0.01","8,539,685.81","332,518.00","25.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"JSWDULUX","JSW DULUX LTD","EQUITY","Materials","Equity","8,518,783.17","0.01","8,518,783.17","270,334.00","31.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"035250","KANGWON LAND INC","EQUITY","Consumer Discretionary","Equity","8,527,171.18","0.01","8,527,171.18","876,090.00","9.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"RLC","ROBINSONS LAND CORP","EQUITY","Real Estate","Equity","8,502,058.26","0.01","8,502,058.26","30,199,713.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","8,506,992.23","0.01","8,506,992.23","36,036.00","236.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CASTROLIND","CASTROL INDIA LTD","EQUITY","Materials","Equity","8,509,189.25","0.01","8,509,189.25","4,441,836.00","1.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"112610","CS WIND CORP","EQUITY","Industrials","Equity","8,511,413.65","0.01","8,511,413.65","316,214.00","26.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600893","AECC AVIATION POWER LTD A","EQUITY","Industrials","Equity","8,490,694.25","0.01","8,490,694.25","1,780,367.00","4.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000776","GF SECURITIES LTD A","EQUITY","Financials","Equity","8,475,875.60","0.01","8,475,875.60","2,660,130.00","3.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"HEIM","HEINEKEN MALAYSIA","EQUITY","Consumer Staples","Equity","8,458,552.38","0.01","8,458,552.38","1,800,300.00","4.70","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"PGOLD","PURE GOLD PRICE CLUB INC","EQUITY","Consumer Staples","Equity","8,440,809.15","0.01","8,440,809.15","12,758,050.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"3040","QASSIM CEMENT","EQUITY","Materials","Equity","8,441,912.14","0.01","8,441,912.14","695,578.00","12.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MAPI","MITRA ADIPERKASA","EQUITY","Consumer Discretionary","Equity","8,442,797.09","0.01","8,442,797.09","99,369,500.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","EQUITY","Financials","Equity","8,444,721.37","0.01","8,444,721.37","7,768,641.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","8,452,984.95","0.01","8,452,984.95","9,897,000.00","0.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","EQUITY","Communication","Equity","8,453,235.80","0.01","8,453,235.80","139,530,000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GPPL","GUJARAT PIPAVAV PORT LTD","EQUITY","Industrials","Equity","8,433,126.75","0.01","8,433,126.75","5,369,482.00","1.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600958","ORIENT SECURITIES LTD A","EQUITY","Financials","Equity","8,418,717.67","0.01","8,418,717.67","6,250,967.00","1.35","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SNT","SANTAM LTD","EQUITY","Financials","Equity","8,400,000.92","0.01","8,400,000.92","347,180.00","24.19","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"030000","CHEIL WORLDWIDE INC","EQUITY","Communication","Equity","8,392,815.36","0.01","8,392,815.36","667,681.00","12.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","8,366,084.38","0.01","8,366,084.38","7,124,940.00","1.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6214","SYSTEX CORP","EQUITY","Information Technology","Equity","8,367,930.79","0.01","8,367,930.79","1,977,000.00","4.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"002241","GOERTEK INC A","EQUITY","Information Technology","Equity","8,358,226.15","0.01","8,358,226.15","2,462,462.00","3.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"INDIAMART","INDIAMART INTERMESH LTD","EQUITY","Industrials","Equity","8,358,564.07","0.01","8,358,564.07","421,336.00","19.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2083","POWER AND WATER UTILITY COMPANY FO","EQUITY","Utilities","Equity","8,360,307.34","0.01","8,360,307.34","856,464.00","9.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","8,364,617.24","0.01","8,364,617.24","13,634,500.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601788","EVERBRIGHT SECURITIES LTD A","EQUITY","Financials","Equity","8,337,180.56","0.01","8,337,180.56","3,868,486.00","2.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"4031","SAUDI GROUND SERVICES","EQUITY","Industrials","Equity","8,341,056.84","0.01","8,341,056.84","1,108,481.00","7.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1368","XTEP INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","8,345,375.24","0.01","8,345,375.24","17,732,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","EQUITY","Industrials","Equity","8,320,693.99","0.01","8,320,693.99","167,121,434.00","0.05","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"103140","POONGSANORATION CORP","EQUITY","Materials","Equity","8,322,545.73","0.01","8,322,545.73","198,414.00","41.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600549","XIAMEN TUNGSTEN LTD A","EQUITY","Materials","Equity","8,323,057.68","0.01","8,323,057.68","1,100,504.00","7.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","8,310,824.75","0.01","8,310,824.75","3,741,030.00","2.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"934","SINOPEC KANTONS HOLDINGS LTD","EQUITY","Energy","Equity","8,317,496.56","0.01","8,317,496.56","17,390,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","EQUITY","Industrials","Equity","8,294,122.19","0.01","8,294,122.19","1,240,000.00","6.69","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","8,298,394.07","0.01","8,298,394.07","8,803,700.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"GUBRF.E","GUBRE FABRIKALARI A","EQUITY","Materials","Equity","8,284,001.55","0.01","8,284,001.55","946,041.00","8.76","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","EQUITY","Consumer Staples","Equity","8,285,472.70","0.01","8,285,472.70","4,041,694.00","2.05","China","NYSE","USD","1.00","USD","-"
"002311","GUANGDONG HAID GROUP LTD A","EQUITY","Consumer Staples","Equity","8,265,275.46","0.01","8,265,275.46","1,169,020.00","7.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"NAZARA","NAZARA TECHNOLOGIES LTD","EQUITY","Communication","Equity","8,272,472.59","0.01","8,272,472.59","2,614,491.00","3.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LABB","GENOMMA LAB INTERNATIONAL","EQUITY","Health Care","Equity","8,245,614.36","0.01","8,245,614.36","9,792,924.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","EQUITY","Consumer Staples","Equity","8,248,653.63","0.01","8,248,653.63","10,268,810.00","0.80","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","EQUITY","Industrials","Equity","8,233,351.77","0.01","8,233,351.77","10,762,759.00","0.76","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","8,238,076.36","0.01","8,238,076.36","11,857,058.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","EQUITY","Real Estate","Equity","8,242,171.32","0.01","8,242,171.32","73,434,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APEX","APEX INVESTMENT","EQUITY","Materials","Equity","8,203,757.73","0.01","8,203,757.73","9,214,551.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","8,206,122.53","0.01","8,206,122.53","1,399,500.00","5.86","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"011170","LOTTE CHEMICAL CORP","EQUITY","Materials","Equity","8,185,755.65","0.01","8,185,755.65","198,672.00","41.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6699","ANGELALIGN TECHNOLOGY INC","EQUITY","Health Care","Equity","8,173,889.09","0.01","8,173,889.09","860,800.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3563","MACHVISION INC","EQUITY","Information Technology","Equity","8,168,289.40","0.01","8,168,289.40","418,997.00","19.49","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","EQUITY","Consumer Staples","Equity","8,147,135.67","0.01","8,147,135.67","2,245,132.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","EQUITY","Financials","Equity","8,129,354.92","0.01","8,129,354.92","12,064,192.00","0.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RPOWER","RELIANCE POWER LTD","EQUITY","Utilities","Equity","8,133,992.19","0.01","8,133,992.19","32,044,651.00","0.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4264","FLYNAS","EQUITY","Industrials","Equity","8,137,702.83","0.01","8,137,702.83","603,395.00","13.49","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4763","JINAN ACETATE CHEMICAL LTD","EQUITY","Materials","Equity","8,111,789.91","0.01","8,111,789.91","5,789,600.00","1.40","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","EQUITY","Information Technology","Equity","8,115,533.97","0.01","8,115,533.97","887,212.00","9.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"MGL","MAHANAGAR GAS LTD","EQUITY","Utilities","Equity","8,103,933.78","0.01","8,103,933.78","709,085.00","11.43","India","National Stock Exchange Of India","USD","96.28","INR","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","EQUITY","Materials","Equity","8,105,571.14","0.01","8,105,571.14","27,996,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","EQUITY","Materials","Equity","8,108,507.43","0.01","8,108,507.43","18,263,503.00","0.44","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"601198","DONGXING SECURITIES CORP LTD A","EQUITY","Financials","Equity","8,082,367.58","0.01","8,082,367.58","4,070,667.00","1.99","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","8,086,872.11","0.01","8,086,872.11","397,101.00","20.36","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","8,089,215.42","0.01","8,089,215.42","175,200.00","46.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","EQUITY","Communication","Equity","8,089,928.17","0.01","8,089,928.17","2,074,457.00","3.90","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","EQUITY","Real Estate","Equity","8,091,583.88","0.01","8,091,583.88","19,153,200.00","0.42","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","EQUITY","Energy","Equity","8,094,124.43","0.01","8,094,124.43","60,084,600.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"OSP.R","OSOTSPA PCL NON-VOTING DR","EQUITY","Consumer Staples","Equity","8,076,861.29","0.01","8,076,861.29","15,602,500.00","0.52","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","8,078,346.57","0.01","8,078,346.57","3,853,900.00","2.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","8,080,662.05","0.01","8,080,662.05","2,398,407.00","3.37","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","8,057,644.12","0.01","8,057,644.12","11,499,700.00","0.70","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"IRBR3","IRB BRASIL RESSEGUROS SA","EQUITY","Financials","Equity","8,037,670.84","0.01","8,037,670.84","721,247.00","11.14","Brazil","XBSP","USD","5.11","BRL","-"
"165","CHINA EVERBRIGHT LTD","EQUITY","Financials","Equity","8,041,426.46","0.01","8,041,426.46","11,100,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","8,043,633.54","0.01","8,043,633.54","189,342,900.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"SASA.E","SASA POLYESTER SANAYI A","EQUITY","Materials","Equity","8,024,465.12","0.01","8,024,465.12","155,750,575.00","0.05","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","EQUITY","Health Care","Equity","8,029,187.40","0.01","8,029,187.40","96,352.00","83.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","EQUITY","Consumer Discretionary","Equity","8,035,138.13","0.01","8,035,138.13","19,259,478.00","0.42","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","8,008,966.74","0.01","8,008,966.74","7,000,845.00","114.40","European Union","-","USD","0.87","EUR","-"
"601878","ZHESHANG SECURITIES LTD A","EQUITY","Financials","Equity","8,008,894.14","0.01","8,008,894.14","5,691,100.00","1.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"DFM","DUBAI FINANCIAL MARKET","EQUITY","Financials","Equity","8,018,192.82","0.01","8,018,192.82","20,739,451.00","0.39","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SJVN","SJVN LTD","EQUITY","Utilities","Equity","7,993,763.95","0.01","7,993,763.95","11,133,655.00","0.72","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2256","ABBISKO CAYMAN LTD","EQUITY","Health Care","Equity","7,984,261.01","0.01","7,984,261.01","6,198,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","7,986,480.11","0.01","7,986,480.11","5,210,890.00","1.53","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"282330","BGF RETAIL LTD","EQUITY","Consumer Staples","Equity","7,988,356.08","0.01","7,988,356.08","93,566.00","85.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","EQUITY","Industrials","Equity","7,961,749.15","0.01","7,961,749.15","876,620.00","9.08","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","EQUITY","Consumer Discretionary","Equity","7,966,593.54","0.01","7,966,593.54","3,038,000.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRAVITA","GRAVITA INDIA LTD","EQUITY","Materials","Equity","7,967,911.50","0.01","7,967,911.50","421,945.00","18.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","7,974,076.15","0.01","7,974,076.15","2,151,953.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"8422","CLEANAWAY LTD","EQUITY","Industrials","Equity","7,948,071.37","0.01","7,948,071.37","9,952,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BURG","BURGAN BANK","EQUITY","Financials","Equity","7,949,042.10","0.01","7,949,042.10","13,139,299.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"4322","RETAL URBAN DEVELOPMENT","EQUITY","Real Estate","Equity","7,960,208.93","0.01","7,960,208.93","2,671,614.00","2.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","EQUITY","Materials","Equity","7,960,498.21","0.01","7,960,498.21","5,464,613.00","1.46","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2038","FIH MOBILE LTD","EQUITY","Information Technology","Equity","7,928,268.97","0.01","7,928,268.97","3,614,000.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2363","SILICON INTEGRATED SYSTEM CORP","EQUITY","Information Technology","Equity","7,908,745.66","0.01","7,908,745.66","4,514,750.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","7,893,318.67","0.01","7,893,318.67","3,547,693.00","2.22","Brazil","XBSP","USD","5.11","BRL","-"
"BLACKBUCK","BLACKBUCK LTD","EQUITY","Information Technology","Equity","7,883,396.74","0.01","7,883,396.74","1,309,598.00","6.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","EQUITY","Materials","Equity","7,846,459.36","0.01","7,846,459.36","18,201,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2515","BES ENGINEERING CORP","EQUITY","Industrials","Equity","7,840,983.25","0.01","7,840,983.25","20,717,798.00","0.38","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","EQUITY","Industrials","Equity","7,813,662.91","0.01","7,813,662.91","387,800.00","20.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"018880","HANON SYSTEMS","EQUITY","Consumer Discretionary","Equity","7,819,884.86","0.01","7,819,884.86","3,317,284.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"HRHO","EFG-HERMES HLDGS","EQUITY","Financials","Equity","7,820,371.94","0.01","7,820,371.94","14,783,837.00","0.53","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"INOXWIND","INOX WIND LTD","EQUITY","Industrials","Equity","7,784,549.53","0.01","7,784,549.53","9,594,542.00","0.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","EQUITY","Utilities","Equity","7,794,895.51","0.01","7,794,895.51","44,488,546.00","0.18","India","National Stock Exchange Of India","USD","96.28","INR","-"
"005850","SL CORP","EQUITY","Consumer Discretionary","Equity","7,796,206.63","0.01","7,796,206.63","212,174.00","36.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","7,768,669.03","0.01","7,768,669.03","7,184,800.00","1.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","EQUITY","Utilities","Equity","7,780,604.46","0.01","7,780,604.46","18,719,800.00","0.42","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","7,738,673.27","0.01","7,738,673.27","8,572,098.00","0.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"JINDALSAW","JINDAL SAW LTD","EQUITY","Materials","Equity","7,739,283.20","0.01","7,739,283.20","2,765,512.00","2.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","EQUITY","Industrials","Equity","7,739,397.61","0.01","7,739,397.61","953,523.00","8.12","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","EQUITY","Consumer Discretionary","Equity","7,747,201.70","0.01","7,747,201.70","846,493.00","9.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600362","JIANGXI COPPER LTD A","EQUITY","Materials","Equity","7,748,892.37","0.01","7,748,892.37","1,345,901.00","5.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1904","CHENG LOONG CORP","EQUITY","Materials","Equity","7,722,765.12","0.01","7,722,765.12","11,414,000.00","0.68","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MYNLD","MAYNILAD WATER SERVICES INC","EQUITY","Utilities","Equity","7,723,738.44","0.01","7,723,738.44","24,674,500.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"000728","GUOYUAN SECURITIES LTD A","EQUITY","Financials","Equity","7,733,053.34","0.01","7,733,053.34","7,200,981.00","1.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","EQUITY","Financials","Equity","7,734,368.87","0.01","7,734,368.87","18,659,096.00","0.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"026960","DONG SUH INC","EQUITY","Consumer Staples","Equity","7,734,840.04","0.01","7,734,840.04","449,075.00","17.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","EQUITY","Consumer Staples","Equity","7,735,453.11","0.01","7,735,453.11","1,877,910.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"POLYMED","POLY MEDICURE LTD","EQUITY","Health Care","Equity","7,709,194.21","0.01","7,709,194.21","441,696.00","17.45","India","National Stock Exchange Of India","USD","96.28","INR","-"
"022100","POSCO DX COMPANY LTD","EQUITY","Information Technology","Equity","7,716,242.40","0.01","7,716,242.40","613,198.00","12.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"002736","GUOSEN SECURITIES LTD A","EQUITY","Financials","Equity","7,695,146.40","0.01","7,695,146.40","5,164,967.00","1.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"LTFOODS","LT FOODS LTD","EQUITY","Consumer Staples","Equity","7,704,727.09","0.01","7,704,727.09","1,937,172.00","3.98","India","National Stock Exchange Of India","USD","96.28","INR","-"
"688777","SUPCON TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","7,707,037.10","0.01","7,707,037.10","597,106.00","12.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","EQUITY","Materials","Equity","7,688,720.29","0.01","7,688,720.29","1,463,296.00","5.25","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"TBOTEK","TBO TEK LTD","EQUITY","Consumer Discretionary","Equity","7,651,753.88","0.01","7,651,753.88","504,962.00","15.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","7,658,416.73","0.01","7,658,416.73","3,287,978.00","2.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","EQUITY","Financials","Equity","7,658,938.83","0.01","7,658,938.83","9,205,800.00","0.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"JMFINANCIL","JM FINANCIAL LTD","EQUITY","Financials","Equity","7,638,786.83","0.01","7,638,786.83","5,919,445.00","1.29","India","National Stock Exchange Of India","USD","96.28","INR","-"
"688183","SHENGYI ELECTRONICS LTD A","EQUITY","Information Technology","Equity","7,647,362.07","0.01","7,647,362.07","456,800.00","16.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","7,627,661.86","0.01","7,627,661.86","1,324,166.00","5.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","EQUITY","Information Technology","Equity","7,575,509.67","0.01","7,575,509.67","5,307,366.00","1.43","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PIK","PICK N PAY STORES LTD","EQUITY","Consumer Staples","Equity","7,558,959.14","0.01","7,558,959.14","6,585,185.00","1.15","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"251270","NETMARBLE CORP","EQUITY","Communication","Equity","7,560,268.54","0.01","7,560,268.54","308,346.00","24.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"HONASA","HONASA CONSUMER LTD","EQUITY","Consumer Staples","Equity","7,548,184.58","0.01","7,548,184.58","1,556,414.00","4.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AAVAS","AAVAS FINANCIERS LTD","EQUITY","Financials","Equity","7,549,953.07","0.01","7,549,953.07","490,710.00","15.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600875","DONGFANG ELECTRIC CORP LTD A","EQUITY","Industrials","Equity","7,552,693.74","0.01","7,552,693.74","2,058,724.00","3.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2616","CSTONE PHARMACEUTICALS","EQUITY","Health Care","Equity","7,554,429.62","0.01","7,554,429.62","13,075,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1302","LIFETECH SCIENTIFIC CORP","EQUITY","Health Care","Equity","7,499,234.73","0.01","7,499,234.73","41,700,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXCL","XLSMART TELECOM SEJAHTERA","EQUITY","Communication","Equity","7,469,121.63","0.01","7,469,121.63","51,791,700.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","EQUITY","Information Technology","Equity","7,474,266.53","0.01","7,474,266.53","162,400.00","46.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"OLECTRA","OLECTRA GREENTECH LTD","EQUITY","Industrials","Equity","7,474,956.90","0.01","7,474,956.90","534,430.00","13.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","EQUITY","Financials","Equity","7,461,497.63","0.00","7,461,497.63","9,932,657.00","0.75","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"SONATSOFTW","SONATA SOFTWARE LTD","EQUITY","Information Technology","Equity","7,464,740.87","0.00","7,464,740.87","2,337,724.00","3.19","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","EQUITY","Consumer Staples","Equity","7,413,543.95","0.00","7,413,543.95","17,455,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","EQUITY","Industrials","Equity","7,414,647.01","0.00","7,414,647.01","1,339,490.00","5.54","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"005070","COSMOAM&T LTD","EQUITY","Information Technology","Equity","7,400,644.98","0.00","7,400,644.98","292,177.00","25.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SLCE3","SLC AGRICOLA SA","EQUITY","Consumer Staples","Equity","7,401,768.12","0.00","7,401,768.12","2,798,120.00","2.65","Brazil","XBSP","USD","5.11","BRL","-"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","EQUITY","Industrials","Equity","7,404,777.55","0.00","7,404,777.55","74,875.00","98.90","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","EQUITY","Financials","Equity","7,380,678.72","0.00","7,380,678.72","5,786,966.00","1.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","EQUITY","Communication","Equity","7,365,517.63","0.00","7,365,517.63","430,536.00","17.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","EQUITY","Real Estate","Equity","7,365,815.78","0.00","7,365,815.78","21,471,353.00","0.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"VIVA3","VIVARA PARTICIPACOES SA","EQUITY","Consumer Discretionary","Equity","7,373,866.13","0.00","7,373,866.13","1,680,742.00","4.39","Brazil","XBSP","USD","5.11","BRL","-"
"FFB","FARM FRESH","EQUITY","Consumer Staples","Equity","7,351,158.97","0.00","7,351,158.97","13,031,600.00","0.56","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","7,354,888.13","0.00","7,354,888.13","2,663,436.00","2.76","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","EQUITY","Materials","Equity","7,357,888.16","0.00","7,357,888.16","7,102,636.00","1.04","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"5522","FARGLORY LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","7,361,305.45","0.00","7,361,305.45","3,498,782.00","2.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"9907","TON YI INDUSTRIAL CORP","EQUITY","Materials","Equity","7,345,315.52","0.00","7,345,315.52","15,745,000.00","0.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","EQUITY","Industrials","Equity","7,325,492.60","0.00","7,325,492.60","458,527.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MFCB","MEGA FIRST CORPORATION","EQUITY","Utilities","Equity","7,330,084.49","0.00","7,330,084.49","10,386,400.00","0.71","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"UNISEM","UNISEM M","EQUITY","Information Technology","Equity","7,305,134.07","0.00","7,305,134.07","6,829,800.00","1.07","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","EQUITY","Consumer Staples","Equity","7,312,272.22","0.00","7,312,272.22","4,772,500.00","1.53","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"123","YUEXIU PROPERTY COMPANY LTD","EQUITY","Real Estate","Equity","7,312,893.24","0.00","7,312,893.24","15,665,576.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","EQUITY","Utilities","Equity","7,298,903.04","0.00","7,298,903.04","531,680.00","13.73","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"4001","ABDULLAH AL OTHAIM MARKETS","EQUITY","Consumer Staples","Equity","7,261,896.66","0.00","7,261,896.66","5,107,262.00","1.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"083650","BHI LTD","EQUITY","Industrials","Equity","7,268,401.20","0.00","7,268,401.20","252,306.00","28.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"SUNTV","SUN TV NETWORK LTD","EQUITY","Communication","Equity","7,270,327.79","0.00","7,270,327.79","1,403,397.00","5.18","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","EQUITY","Materials","Equity","7,256,425.00","0.00","7,256,425.00","270,511.00","26.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WELSPUNLIV","WELSPUN LIVING LTD","EQUITY","Consumer Discretionary","Equity","7,218,835.65","0.00","7,218,835.65","4,227,838.00","1.71","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9898","WEIBO CLASS A CORP","EQUITY","Communication","Equity","7,221,304.19","0.00","7,221,304.19","934,289.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"450080","ECOPRO MATERIALS LTD","EQUITY","Industrials","Equity","7,223,806.47","0.00","7,223,806.47","293,009.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","EQUITY","Energy","Equity","7,226,599.80","0.00","7,226,599.80","579,547.00","12.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"697","SHOUCHENG HOLDINGS LTD","EQUITY","Real Estate","Equity","7,201,428.50","0.00","7,201,428.50","35,288,800.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","EQUITY","Materials","Equity","7,203,522.05","0.00","7,203,522.05","6,960,000.00","1.03","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","EQUITY","Materials","Equity","7,190,482.01","0.00","7,190,482.01","7,282,748.00","0.99","Brazil","XBSP","USD","5.11","BRL","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","EQUITY","Industrials","Equity","7,169,196.32","0.00","7,169,196.32","111,562,320.00","0.06","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"600066","YUTONG BUS LTD A","EQUITY","Industrials","Equity","7,169,688.04","0.00","7,169,688.04","1,633,200.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","7,174,361.71","0.00","7,174,361.71","5,603,193.00","1.28","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3030","SAUDI CEMENT","EQUITY","Materials","Equity","7,176,411.23","0.00","7,176,411.23","898,391.00","7.99","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","EQUITY","Information Technology","Equity","7,177,570.09","0.00","7,177,570.09","880,000.00","8.16","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","EQUITY","Health Care","Equity","7,158,489.40","0.00","7,158,489.40","6,373,900.00","1.12","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"001740","SK NETWORKS LTD","EQUITY","Industrials","Equity","7,158,657.39","0.00","7,158,657.39","1,326,455.00","5.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"KPROJ","KUWAIT PROJECTS","EQUITY","Financials","Equity","7,160,250.84","0.00","7,160,250.84","27,769,555.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"6526","AIROHA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","7,148,930.25","0.00","7,148,930.25","411,000.00","17.39","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","EQUITY","Information Technology","Equity","7,154,029.33","0.00","7,154,029.33","676,400.00","10.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","7,124,839.29","0.00","7,124,839.29","12,497,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002460","GANFENG LITHIUM GROUP LTD A","EQUITY","Materials","Equity","7,124,924.51","0.00","7,124,924.51","996,299.00","7.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SGML","SIGMA LITHIUM CORP","EQUITY","Materials","Equity","7,126,637.04","0.00","7,126,637.04","694,604.00","10.26","Brazil","NASDAQ","USD","1.00","USD","-"
"007070","GS RETAIL LTD","EQUITY","Consumer Staples","Equity","7,129,830.16","0.00","7,129,830.16","399,837.00","17.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","EQUITY","Materials","Equity","7,131,207.87","0.00","7,131,207.87","1,028,797.00","6.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"MBSB","MBSB","EQUITY","Financials","Equity","7,135,401.10","0.00","7,135,401.10","45,301,500.00","0.16","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"TVSHLTD","TVS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","7,136,815.44","0.00","7,136,815.44","49,287.00","144.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","EQUITY","Health Care","Equity","7,137,000.70","0.00","7,137,000.70","1,077,320.00","6.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","EQUITY","Industrials","Equity","7,138,126.74","0.00","7,138,126.74","664,622.00","10.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","EQUITY","Financials","Equity","7,096,250.82","0.00","7,096,250.82","18,889,704.00","0.38","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","EQUITY","Information Technology","Equity","7,099,173.55","0.00","7,099,173.55","535,000.00","13.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GILLETTE","GILLETTE INDIA LTD","EQUITY","Consumer Staples","Equity","7,107,326.11","0.00","7,107,326.11","87,621.00","81.11","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1918","SUNAC CHINA HOLDINGS LTD","EQUITY","Real Estate","Equity","7,081,009.08","0.00","7,081,009.08","104,750,837.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","EQUITY","Materials","Equity","7,089,726.41","0.00","7,089,726.41","2,793,638.00","2.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"826","TIANGONG INTERNATIONAL LTD","EQUITY","Materials","Equity","7,093,240.14","0.00","7,093,240.14","17,768,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","7,074,152.74","0.00","7,074,152.74","169,745.00","41.68","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"ITMAX","ITMAX SYSTEM","EQUITY","Information Technology","Equity","7,079,282.05","0.00","7,079,282.05","6,302,100.00","1.12","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"601111","AIR CHINA LTD A","EQUITY","Industrials","Equity","7,052,434.72","0.00","7,052,434.72","8,186,500.00","0.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","EQUITY","Consumer Discretionary","Equity","7,062,113.13","0.00","7,062,113.13","2,982,766.00","2.37","Brazil","XBSP","USD","5.11","BRL","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","EQUITY","Utilities","Equity","7,042,661.10","0.00","7,042,661.10","7,136,358.00","0.99","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"1866","CHINA XLX FERTILISER LTD","EQUITY","Materials","Equity","7,047,153.21","0.00","7,047,153.21","6,625,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","EQUITY","Industrials","Equity","7,027,966.76","0.00","7,027,966.76","257,498.00","27.29","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1951","JINXIN FERTILITY GROUP LTD","EQUITY","Health Care","Equity","7,028,890.11","0.00","7,028,890.11","25,279,500.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2381","ARABIAN DRILLING CO","EQUITY","Energy","Equity","7,011,462.66","0.00","7,011,462.66","294,709.00","23.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","EQUITY","Materials","Equity","6,997,689.46","0.00","6,997,689.46","1,340,290.00","5.22","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MCEMENT","MALAYAN CEMENT","EQUITY","Materials","Equity","7,004,427.11","0.00","7,004,427.11","4,531,300.00","1.55","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","EQUITY","Consumer Discretionary","Equity","6,976,451.21","0.00","6,976,451.21","104,369.00","66.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","6,977,478.35","0.00","6,977,478.35","13,476,075.00","0.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","6,981,723.27","0.00","6,981,723.27","114,600.00","60.92","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","EQUITY","Information Technology","Equity","6,966,400.81","0.00","6,966,400.81","758,284.00","9.19","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CEMPRO","CEMINDIA PROJECTS LTD","EQUITY","Industrials","Equity","6,972,492.61","0.00","6,972,492.61","415,689.00","16.77","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KTKBANK","KARNATAKA BANK LTD","EQUITY","Financials","Equity","6,974,625.51","0.00","6,974,625.51","2,458,514.00","2.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"018670","SK GAS LTD","EQUITY","Energy","Equity","6,955,861.09","0.00","6,955,861.09","46,388.00","149.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","6,958,600.73","0.00","6,958,600.73","3,789,000.00","1.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"GRAPHITE","GRAPHITE INDIA LTD","EQUITY","Industrials","Equity","6,916,507.74","0.00","6,916,507.74","1,033,037.00","6.70","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materials","Equity","6,917,030.97","0.00","6,917,030.97","2,017,000.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"192080","DOUBLEU GAMES LTD","EQUITY","Consumer Discretionary","Equity","6,925,506.97","0.00","6,925,506.97","166,448.00","41.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1514","ALLIS ELECTRIC LTD","EQUITY","Industrials","Equity","6,926,232.25","0.00","6,926,232.25","2,187,169.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SPACE42","SPACE42 PLC","EQUITY","Communication","Equity","6,927,076.19","0.00","6,927,076.19","15,326,782.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DEVYANI","DEVYANI INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","6,900,166.64","0.00","6,900,166.64","5,931,910.00","1.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2374","ABILITY ENTERPRISE LTD","EQUITY","Consumer Discretionary","Equity","6,910,342.46","0.00","6,910,342.46","3,303,848.00","2.09","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"004000","LOTTE FINE CHEMICALS LTD","EQUITY","Materials","Equity","6,914,297.80","0.00","6,914,297.80","224,241.00","30.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","6,885,225.95","0.00","6,885,225.95","462,135.00","14.90","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"4123","CENTER LABORATORIES INC","EQUITY","Health Care","Equity","6,896,310.74","0.00","6,896,310.74","6,032,874.00","1.14","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"8200","SAUDI REINSURANCE","EQUITY","Financials","Equity","6,877,418.36","0.00","6,877,418.36","967,372.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","EQUITY","Information Technology","Equity","6,879,734.30","0.00","6,879,734.30","4,932,000.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PTRO","PETROSEA","EQUITY","Materials","Equity","6,880,643.26","0.00","6,880,643.26","30,244,400.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"600233","YTO EXPRESS GROUP LTD A","EQUITY","Industrials","Equity","6,855,123.01","0.00","6,855,123.01","2,716,047.00","2.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"PRAJIND","PRAJ INDUSTRIES LTD","EQUITY","Industrials","Equity","6,859,959.16","0.00","6,859,959.16","1,903,740.00","3.60","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CAP","CAP SA","EQUITY","Materials","Equity","6,863,777.07","0.00","6,863,777.07","1,015,607.00","6.76","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"PCBL","PCBL CHEMICAL LTD","EQUITY","Materials","Equity","6,864,982.56","0.00","6,864,982.56","2,060,431.00","3.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GREATEC","GREATECH TECHNOLOGY","EQUITY","Information Technology","Equity","6,867,592.19","0.00","6,867,592.19","12,227,300.00","0.56","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"7799","HERON NEUTRON MEDICAL CORP","EQUITY","Health Care","Equity","6,867,768.60","0.00","6,867,768.60","535,000.00","12.84","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","EQUITY","Materials","Equity","6,844,238.29","0.00","6,844,238.29","130,338.00","52.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","EQUITY","Industrials","Equity","6,850,859.66","0.00","6,850,859.66","6,194,000.00","1.11","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","EQUITY","Industrials","Equity","6,826,508.85","0.00","6,826,508.85","14,704,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","EQUITY","Health Care","Equity","6,826,888.93","0.00","6,826,888.93","62,239,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","EQUITY","Materials","Equity","6,833,876.57","0.00","6,833,876.57","901,000.00","7.58","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"323280","TAESUNG COLTD LTD","EQUITY","Information Technology","Equity","6,838,368.94","0.00","6,838,368.94","273,997.00","24.96","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","EQUITY","Information Technology","Equity","6,838,635.25","0.00","6,838,635.25","1,396,800.00","4.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","6,818,657.21","0.00","6,818,657.21","13,850,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","6,819,217.92","0.00","6,819,217.92","3,654,400.00","1.87","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"4007","AL HAMMADI HOLDING","EQUITY","Health Care","Equity","6,821,745.74","0.00","6,821,745.74","952,407.00","7.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","EQUITY","Industrials","Equity","6,797,297.00","0.00","6,797,297.00","237,075.00","28.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AGI","ALLIANCE GLOBAL GROUP INC","EQUITY","Industrials","Equity","6,806,718.74","0.00","6,806,718.74","51,189,600.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"CNPF","CENTURY PACIFIC FOOD INC","EQUITY","Consumer Staples","Equity","6,806,730.04","0.00","6,806,730.04","13,267,200.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","EQUITY","Information Technology","Equity","6,784,449.07","0.00","6,784,449.07","131,643.00","51.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","EQUITY","Information Technology","Equity","6,785,814.96","0.00","6,785,814.96","661,800.00","10.25","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","EQUITY","Consumer Discretionary","Equity","6,786,103.32","0.00","6,786,103.32","25,874,419.00","0.26","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"COHANCE","COHANCE LIFESCIENCES LTD","EQUITY","Health Care","Equity","6,786,728.51","0.00","6,786,728.51","1,478,732.00","4.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"UTIAMC","UTI ASSET MANAGEM LTD","EQUITY","Financials","Equity","6,763,310.83","0.00","6,763,310.83","692,689.00","9.76","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","EQUITY","Materials","Equity","6,747,003.37","0.00","6,747,003.37","2,314,707.00","2.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6069","SY HOLDINGS GROUP LTD","EQUITY","Financials","Equity","6,748,503.90","0.00","6,748,503.90","7,410,500.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9941","YULON FINANCE CORP","EQUITY","Financials","Equity","6,749,333.28","0.00","6,749,333.28","2,651,202.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"017960","HANKUK CARBON LTD","EQUITY","Materials","Equity","6,733,273.10","0.00","6,733,273.10","425,100.00","15.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","EQUITY","Utilities","Equity","6,710,336.33","0.00","6,710,336.33","11,165,900.00","0.60","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"000240","HANKOOK & COMPANY LTD","EQUITY","Consumer Discretionary","Equity","6,710,677.83","0.00","6,710,677.83","393,471.00","17.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","EQUITY","Financials","Equity","6,713,705.83","0.00","6,713,705.83","5,073,900.00","1.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","EQUITY","Industrials","Equity","6,677,502.11","0.00","6,677,502.11","379,089.00","17.61","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","EQUITY","Materials","Equity","6,685,790.01","0.00","6,685,790.01","2,634,380.00","2.54","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","EQUITY","Real Estate","Equity","6,686,578.49","0.00","6,686,578.49","14,685,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"036460","KOREA GAS CORP","EQUITY","Utilities","Equity","6,660,951.61","0.00","6,660,951.61","304,368.00","21.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"UDCD","UNITED DEVELOPMENT","EQUITY","Real Estate","Equity","6,668,890.80","0.00","6,668,890.80","27,877,648.00","0.24","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2208","CSBC CORP","EQUITY","Industrials","Equity","6,669,222.70","0.00","6,669,222.70","10,847,541.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","EQUITY","Health Care","Equity","6,671,723.93","0.00","6,671,723.93","852,256.00","7.83","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FINPIPE","FINOLEX INDUSTRIES LTD","EQUITY","Materials","Equity","6,649,366.14","0.00","6,649,366.14","3,888,169.00","1.71","India","National Stock Exchange Of India","USD","96.28","INR","-"
"5371","CORETRONIC CORP","EQUITY","Information Technology","Equity","6,660,502.05","0.00","6,660,502.05","2,645,200.00","2.52","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"073240","KUMHO TIREINC INC","EQUITY","Consumer Discretionary","Equity","6,616,785.27","0.00","6,616,785.27","1,674,553.00","3.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"302440","SK BIOSCIENCE LTD","EQUITY","Health Care","Equity","6,628,597.82","0.00","6,628,597.82","276,830.00","23.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","EQUITY","Industrials","Equity","6,606,121.25","0.00","6,606,121.25","837,608.00","7.89","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"INCO","VALE INDONESIA","EQUITY","Materials","Equity","6,610,303.63","0.00","6,610,303.63","24,085,200.00","0.27","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"CONCHATORO","VINA CONCHA Y TORO INC","EQUITY","Consumer Staples","Equity","6,595,921.34","0.00","6,595,921.34","7,229,140.00","0.91","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","EQUITY","Consumer Staples","Equity","6,572,658.01","0.00","6,572,658.01","789,964.00","8.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","6,564,454.01","0.00","6,564,454.01","8,900,218.00","0.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6049","POLY PROPERTY SERVICES LTD H","EQUITY","Real Estate","Equity","6,567,231.26","0.00","6,567,231.26","1,822,000.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","EQUITY","Industrials","Equity","6,569,613.54","0.00","6,569,613.54","28,276,577.00","0.23","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WHIRL","WHIRLPOOL OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","6,545,744.14","0.00","6,545,744.14","816,596.00","8.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","6,547,249.43","0.00","6,547,249.43","764,021.00","8.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DXCO3","DEXCO SA","EQUITY","Materials","Equity","6,549,512.82","0.00","6,549,512.82","6,581,424.00","1.00","Brazil","XBSP","USD","5.11","BRL","-"
"TI","TILAKNAGAR INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","6,513,166.77","0.00","6,513,166.77","1,418,164.00","4.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","EQUITY","Industrials","Equity","6,519,073.75","0.00","6,519,073.75","7,087,634.00","0.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2186","LUYE PHARMA GROUP LTD","EQUITY","Health Care","Equity","6,525,584.15","0.00","6,525,584.15","24,836,500.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002064","HUAFON CHEMICAL LTD A","EQUITY","Materials","Equity","6,482,576.45","0.00","6,482,576.45","4,364,055.00","1.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"5439","FIRST HI-TEC ENTERPRISE LTD","EQUITY","Information Technology","Equity","6,483,725.96","0.00","6,483,725.96","801,000.00","8.09","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"3010","ARABIAN CEMENT","EQUITY","Materials","Equity","6,489,798.97","0.00","6,489,798.97","1,041,585.00","6.23","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","EQUITY","Real Estate","Equity","6,489,895.29","0.00","6,489,895.29","21,652,500.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MERS","AL MEERA CONSUMER GOODS COMPANY","EQUITY","Consumer Staples","Equity","6,490,116.29","0.00","6,490,116.29","1,782,090.00","3.64","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1830","LEEJAM SPORTS","EQUITY","Consumer Discretionary","Equity","6,469,135.56","0.00","6,469,135.56","339,797.00","19.04","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","6,471,205.99","0.00","6,471,205.99","3,336,042.00","1.94","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","EQUITY","Information Technology","Equity","6,457,094.31","0.00","6,457,094.31","1,672,000.00","3.86","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","EQUITY","Materials","Equity","6,441,270.54","0.00","6,441,270.54","9,599,509.00","0.67","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"BASF","BASF INDIA LTD","EQUITY","Materials","Equity","6,447,290.40","0.00","6,447,290.40","166,739.00","38.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","EQUITY","Consumer Discretionary","Equity","6,427,406.76","0.00","6,427,406.76","26,384,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","6,435,710.88","0.00","6,435,710.88","6,681,214.00","0.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","6,414,453.95","0.00","6,414,453.95","135,805,215.00","4.72","Czech Republic","-","USD","21.17","CZK","-"
"6592","HOTAI FINANCE LTD","EQUITY","Financials","Equity","6,409,086.13","0.00","6,409,086.13","3,434,538.00","1.87","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"330590","LOTTE REIT LTD","EQUITY","Real Estate","Equity","6,406,140.16","0.00","6,406,140.16","2,761,070.00","2.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FINV","FINVOLUTION GROUP ADR CLASS A","EQUITY","Financials","Equity","6,377,414.68","0.00","6,377,414.68","1,339,793.00","4.76","China","NYSE","USD","1.00","USD","-"
"301269","EMPYREAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","6,381,488.72","0.00","6,381,488.72","443,700.00","14.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","EQUITY","Information Technology","Equity","6,384,034.19","0.00","6,384,034.19","245,800.00","25.97","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"532527","RAMKRISHNA FORGINGS LTD","EQUITY","Materials","Equity","6,388,939.80","0.00","6,388,939.80","1,082,536.00","5.90","India","Bse Ltd","USD","96.28","INR","-"
"PGHL","PROCTER & GAMBLE HEALTH LTD","EQUITY","Health Care","Equity","6,364,078.48","0.00","6,364,078.48","90,118.00","70.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2171","CARSGEN THERAPEUTICS LTD","EQUITY","Health Care","Equity","6,373,330.44","0.00","6,373,330.44","3,127,000.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NRE","NATIONAL REAL ESTATE","EQUITY","Real Estate","Equity","6,348,218.65","0.00","6,348,218.65","14,428,194.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","6,354,399.16","0.00","6,354,399.16","2,688,958.00","2.36","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"WBC","WE BUY CARS HLDS LTD","EQUITY","Consumer Discretionary","Equity","6,357,320.88","0.00","6,357,320.88","3,193,645.00","1.99","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1361","361 DEGREES INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","6,331,854.24","0.00","6,331,854.24","10,959,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LAMDA","LAMDA DEVELOPMENT SA","EQUITY","Real Estate","Equity","6,325,571.05","0.00","6,325,571.05","880,469.00","7.18","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"SPSETIA","S P SETIA","EQUITY","Real Estate","Equity","6,306,184.62","0.00","6,306,184.62","27,326,800.00","0.23","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"BSOFT","BIRLASOFT LTD","EQUITY","Information Technology","Equity","6,306,879.56","0.00","6,306,879.56","2,108,141.00","2.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","EQUITY","Health Care","Equity","6,308,678.13","0.00","6,308,678.13","4,907,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"570","CHINA TRADITIONAL CHI MEDICINE CO","EQUITY","Health Care","Equity","6,314,983.93","0.00","6,314,983.93","33,008,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","EQUITY","Industrials","Equity","6,299,757.42","0.00","6,299,757.42","4,322,539.00","1.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300759","PHARMARON BEIJING LTD A","EQUITY","Health Care","Equity","6,284,253.26","0.00","6,284,253.26","1,200,721.00","5.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","EQUITY","Financials","Equity","6,258,090.56","0.00","6,258,090.56","10,571,735.00","0.59","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","EQUITY","Industrials","Equity","6,269,034.76","0.00","6,269,034.76","2,498,437.00","2.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","6,270,952.93","0.00","6,270,952.93","4,943,188.00","1.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001800","ORION HOLDINGS CORP","EQUITY","Consumer Staples","Equity","6,242,596.37","0.00","6,242,596.37","354,785.00","17.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1434","FORMOSA TAFFETA LTD","EQUITY","Consumer Discretionary","Equity","6,251,604.23","0.00","6,251,604.23","10,539,000.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TANLA","TANLA PLATFORMS LTD","EQUITY","Information Technology","Equity","6,255,248.86","0.00","6,255,248.86","1,030,329.00","6.07","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","EQUITY","Consumer Staples","Equity","6,230,131.12","0.00","6,230,131.12","42,848,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","EQUITY","Communication","Equity","6,232,714.25","0.00","6,232,714.25","5,237,575.00","1.19","China","NASDAQ","USD","1.00","USD","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","EQUITY","Consumer Discretionary","Equity","6,237,947.25","0.00","6,237,947.25","11,212,460.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","6,239,706.47","0.00","6,239,706.47","24,772,370.00","0.25","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"2388","VIA TECHNOLOGIES INC","EQUITY","Information Technology","Equity","6,224,030.28","0.00","6,224,030.28","3,057,000.00","2.04","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"004990","LOTTE CORP","EQUITY","Industrials","Equity","6,225,480.20","0.00","6,225,480.20","404,246.00","15.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"041510","SM ENTERTAINMENT LTD","EQUITY","Communication","Equity","6,197,680.08","0.00","6,197,680.08","132,788.00","46.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"AZZA3","AZZAS SA","EQUITY","Consumer Discretionary","Equity","6,207,699.95","0.00","6,207,699.95","1,707,969.00","3.63","Brazil","XBSP","USD","5.11","BRL","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","EQUITY","Industrials","Equity","6,168,028.42","0.00","6,168,028.42","8,062,118.00","0.77","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"475150","SK ETERNIX LTD","EQUITY","Utilities","Equity","6,177,771.37","0.00","6,177,771.37","175,888.00","35.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2602","ONEWO INC H","EQUITY","Real Estate","Equity","6,181,936.51","0.00","6,181,936.51","2,724,500.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","6,154,091.99","0.00","6,154,091.99","377,208.00","16.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"IFCI","IFCI LTD","EQUITY","Financials","Equity","6,160,675.63","0.00","6,160,675.63","8,219,107.00","0.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","EQUITY","Information Technology","Equity","6,143,291.88","0.00","6,143,291.88","1,678,000.00","3.66","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","EQUITY","Industrials","Equity","6,145,910.10","0.00","6,145,910.10","1,126,047.00","5.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"855","CHINA WATER AFFAIRS GROUP LTD","EQUITY","Utilities","Equity","6,122,850.87","0.00","6,122,850.87","10,436,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","6,124,738.29","0.00","6,124,738.29","8,320,684.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"4220","EMAAR THE ECONOMIC CITY","EQUITY","Real Estate","Equity","6,126,018.36","0.00","6,126,018.36","2,391,567.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2014","CHUNG HUNG STEEL CORP","EQUITY","Materials","Equity","6,129,413.76","0.00","6,129,413.76","11,636,000.00","0.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"5234","DAXIN MATERIALS CORP","EQUITY","Materials","Equity","6,132,324.09","0.00","6,132,324.09","577,000.00","10.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"8454","MOMO COM INC","EQUITY","Consumer Discretionary","Equity","6,113,892.02","0.00","6,113,892.02","779,100.00","7.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"340","TONGGUAN GOLD GROUP LTD","EQUITY","Materials","Equity","6,116,749.15","0.00","6,116,749.15","26,496,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","6,098,388.61","0.00","6,098,388.61","1,456,289.00","4.19","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600105","JIANG SU ETERN LTD A","EQUITY","Information Technology","Equity","6,078,962.61","0.00","6,078,962.61","1,028,191.00","5.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","6,079,632.87","0.00","6,079,632.87","18,921,450.00","0.32","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"8070","CHANG WAH ELECTROMATERIALS INC","EQUITY","Information Technology","Equity","6,086,895.81","0.00","6,086,895.81","4,096,000.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600221","HAINAN AIRLINES HOLDING LTD A","EQUITY","Industrials","Equity","6,087,904.63","0.00","6,087,904.63","31,265,541.00","0.19","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"AFCONS","AFCONS INFRASTRUCTURE LTD","EQUITY","Industrials","Equity","6,077,210.12","0.00","6,077,210.12","1,952,082.00","3.11","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2023","YIEH PHUI ENTERPRISE LTD","EQUITY","Materials","Equity","6,077,219.09","0.00","6,077,219.09","14,463,558.00","0.42","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","EQUITY","Information Technology","Equity","6,054,346.47","0.00","6,054,346.47","171,800.00","35.24","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002790","AMOREG","EQUITY","Consumer Staples","Equity","6,037,294.28","0.00","6,037,294.28","357,528.00","16.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","6,041,308.98","0.00","6,041,308.98","4,910,628.00","1.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","EQUITY","Industrials","Equity","6,018,505.97","0.00","6,018,505.97","586,879.00","10.26","India","National Stock Exchange Of India","USD","96.28","INR","-"
"VEDPOWER","VEDANTA POWER LTD","EQUITY","Utilities","Equity","6,024,910.75","0.00","6,024,910.75","15,306,095.00","0.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","EQUITY","Materials","Equity","6,028,058.06","0.00","6,028,058.06","729,105.00","8.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","EQUITY","Materials","Equity","6,006,788.69","0.00","6,006,788.69","2,873,391.00","2.09","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","EQUITY","Industrials","Equity","6,012,100.41","0.00","6,012,100.41","6,266,100.00","0.96","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"4743","ONENESS BIOTECH LTD","EQUITY","Health Care","Equity","5,993,752.75","0.00","5,993,752.75","3,991,827.00","1.50","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","5,995,230.24","0.00","5,995,230.24","790,398.00","7.59","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ULKER.E","ULKER BISKUVI SANAYI A","EQUITY","Consumer Staples","Equity","5,976,534.56","0.00","5,976,534.56","2,877,828.00","2.08","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"OSK","OSK HOLDINGS","EQUITY","Real Estate","Equity","5,972,202.93","0.00","5,972,202.93","12,414,300.00","0.48","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","EQUITY","Information Technology","Equity","5,945,005.31","0.00","5,945,005.31","628,733.00","9.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"BTG.R","BETAGRO NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","5,945,082.34","0.00","5,945,082.34","9,425,900.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"1083","TOWNGAS SMART ENERGY LTD","EQUITY","Utilities","Equity","5,949,812.51","0.00","5,949,812.51","14,179,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BORORENEW","BOROSIL RENEWABLES LTD","EQUITY","Information Technology","Equity","5,932,157.57","0.00","5,932,157.57","944,786.00","6.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","5,932,850.76","0.00","5,932,850.76","4,748,452.00","1.25","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1811","CGN NEW ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","5,915,017.09","0.00","5,915,017.09","20,430,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPP","SPAR GROUP LTD","EQUITY","Consumer Staples","Equity","5,916,036.41","0.00","5,916,036.41","2,067,671.00","2.86","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"506","CHINA FOODS LTD","EQUITY","Consumer Staples","Equity","5,918,343.45","0.00","5,918,343.45","14,366,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","EQUITY","Materials","Equity","5,927,262.94","0.00","5,927,262.94","2,221,200.00","2.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"VINATIORGA","VINATI ORGANICS LTD","EQUITY","Materials","Equity","5,900,239.79","0.00","5,900,239.79","430,116.00","13.72","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","5,905,297.05","0.00","5,905,297.05","5,630,464.00","1.05","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","EQUITY","Industrials","Equity","5,908,277.93","0.00","5,908,277.93","282,739.00","20.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"006280","GC BIOPHARMA CORP","EQUITY","Health Care","Equity","5,912,159.60","0.00","5,912,159.60","71,278.00","82.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","5,912,462.74","0.00","5,912,462.74","3,443,400.00","1.72","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","5,896,032.48","0.00","5,896,032.48","484,141.00","12.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","EQUITY","Consumer Discretionary","Equity","5,873,382.78","0.00","5,873,382.78","2,012,708.00","2.92","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"4766","NAN PAO RESINS CHEMICAL CO LTD","EQUITY","Materials","Equity","5,877,377.00","0.00","5,877,377.00","573,000.00","10.26","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2013","WEIMOB INC","EQUITY","Information Technology","Equity","5,880,248.46","0.00","5,880,248.46","40,090,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","EQUITY","Industrials","Equity","5,856,466.11","0.00","5,856,466.11","406,882.00","14.39","Brazil","XBSP","USD","5.11","BRL","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","5,846,273.42","0.00","5,846,273.42","1,501,230.00","3.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"AJMANBANK","AJMAN BANK","EQUITY","Financials","Equity","5,850,376.41","0.00","5,850,376.41","15,570,904.00","0.38","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"300418","KUNLUN TECH LTD A","EQUITY","Communication","Equity","5,837,781.32","0.00","5,837,781.32","942,484.00","6.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1831","MAHARAH HUMAN RESOURCES CO","EQUITY","Industrials","Equity","5,814,710.81","0.00","5,814,710.81","3,963,290.00","1.47","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4071","ARABIAN CONTRACTING SERVICES","EQUITY","Communication","Equity","5,816,824.18","0.00","5,816,824.18","246,426.00","23.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"058610","SPG LTD","EQUITY","Industrials","Equity","5,797,399.27","0.00","5,797,399.27","130,046.00","44.58","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","EQUITY","Financials","Equity","5,804,863.50","0.00","5,804,863.50","4,594,821.00","1.26","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SMTO3","SAO MARTINHO SA","EQUITY","Consumer Staples","Equity","5,779,009.25","0.00","5,779,009.25","1,913,170.00","3.02","Brazil","XBSP","USD","5.11","BRL","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","5,779,284.59","0.00","5,779,284.59","5,838,800.00","0.99","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"MARKSANS","MARKSANS PHARMA LTD","EQUITY","Health Care","Equity","5,784,026.63","0.00","5,784,026.63","2,085,016.00","2.77","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","EQUITY","Health Care","Equity","5,786,900.46","0.00","5,786,900.46","267,544.00","21.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2439","MERRY ELECTRONICS LTD","EQUITY","Consumer Discretionary","Equity","5,766,046.54","0.00","5,766,046.54","2,273,234.00","2.54","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5,770,472.92","0.00","5,770,472.92","3,693,920.00","1.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ENERY.E","ENERYA ENERJI A.S.","EQUITY","Utilities","Equity","5,752,732.63","0.00","5,752,732.63","28,711,919.00","0.20","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","EQUITY","Utilities","Equity","5,753,189.21","0.00","5,753,189.21","200,433.00","28.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"IRCON","IRCON INTERNATIONAL LTD","EQUITY","Industrials","Equity","5,734,306.20","0.00","5,734,306.20","4,269,083.00","1.34","India","National Stock Exchange Of India","USD","96.28","INR","-"
"INOXINDIA","INOX INDIA LTD","EQUITY","Industrials","Equity","5,736,371.55","0.00","5,736,371.55","278,921.00","20.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3983","CHINA BLUECHEMICAL LTD H","EQUITY","Materials","Equity","5,738,278.66","0.00","5,738,278.66","21,630,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"068760","CELLTRION PHARM INC","EQUITY","Health Care","Equity","5,738,790.06","0.00","5,738,790.06","213,474.00","26.88","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"2201","YULON MOTOR LTD","EQUITY","Consumer Discretionary","Equity","5,742,894.84","0.00","5,742,894.84","6,454,276.00","0.89","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","EQUITY","Consumer Discretionary","Equity","5,720,039.97","0.00","5,720,039.97","1,458,301.00","3.92","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"2158","YIDU TECH INC","EQUITY","Health Care","Equity","5,724,981.38","0.00","5,724,981.38","9,123,200.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","EQUITY","Materials","Equity","5,708,198.36","0.00","5,708,198.36","13,328,078.00","0.43","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ITMG","INDO TAMBANGRAYA MEGAH","EQUITY","Energy","Equity","5,716,667.69","0.00","5,716,667.69","4,288,100.00","1.33","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","EQUITY","Materials","Equity","5,717,226.15","0.00","5,717,226.15","1,102,054.00","5.19","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2362","CLEVO","EQUITY","Information Technology","Equity","5,718,065.03","0.00","5,718,065.03","4,581,175.00","1.25","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","5,718,164.56","0.00","5,718,164.56","544,070.00","10.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","EQUITY","Materials","Equity","5,697,951.87","0.00","5,697,951.87","78,706.00","72.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BLDN","BALADNA COMPANY","EQUITY","Consumer Staples","Equity","5,678,815.25","0.00","5,678,815.25","16,028,346.00","0.35","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2727","WOWPRIME CORP","EQUITY","Consumer Discretionary","Equity","5,679,690.38","0.00","5,679,690.38","841,361.00","6.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"006120","SK DISCOVERY LTD","EQUITY","Energy","Equity","5,681,298.11","0.00","5,681,298.11","154,333.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"069620","DAEWOONG PHARMACEUTICAL","EQUITY","Health Care","Equity","5,682,665.08","0.00","5,682,665.08","69,017.00","82.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","EQUITY","Information Technology","Equity","5,687,588.35","0.00","5,687,588.35","113,000.00","50.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","EQUITY","Materials","Equity","5,687,739.11","0.00","5,687,739.11","1,214,800.00","4.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","EQUITY","Industrials","Equity","5,663,756.25","0.00","5,663,756.25","4,114,912.00","1.38","Brazil","XBSP","USD","5.11","BRL","-"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","EQUITY","Energy","Equity","5,665,098.06","0.00","5,665,098.06","938,017.00","6.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"VOGL","VEDANTA OIL AND GAS LTD","EQUITY","Materials","Equity","5,668,821.04","0.00","5,668,821.04","15,306,095.00","0.37","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DMC","DMCI HOLDINGS INC","EQUITY","Industrials","Equity","5,670,308.07","0.00","5,670,308.07","48,172,200.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","EQUITY","Materials","Equity","5,672,092.38","0.00","5,672,092.38","1,052,100.00","5.39","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TOWR","SARANA MENARA NUSANTARA","EQUITY","Communication","Equity","5,655,091.73","0.00","5,655,091.73","246,755,100.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","EQUITY","Industrials","Equity","5,655,159.54","0.00","5,655,159.54","291,457.00","19.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"020150","ILJIN MATERIALS","EQUITY","Information Technology","Equity","5,623,337.19","0.00","5,623,337.19","258,150.00","21.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","5,628,771.67","0.00","5,628,771.67","5,307,094.00","1.06","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","EQUITY","Utilities","Equity","5,600,033.45","0.00","5,600,033.45","6,545,377.00","0.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,602,326.93","0.00","5,602,326.93","1,034,561.00","5.42","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","EQUITY","Real Estate","Equity","5,602,915.85","0.00","5,602,915.85","19,054,583.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","5,606,225.45","0.00","5,606,225.45","5,315,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1440","TAINAN SPINNING LTD","EQUITY","Consumer Discretionary","Equity","5,610,857.41","0.00","5,610,857.41","14,023,894.00","0.40","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"297","SINOFERT HOLDINGS LTD","EQUITY","Materials","Equity","5,611,958.57","0.00","5,611,958.57","35,200,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTKPRESTIG","TTK PRESTIGE LTD","EQUITY","Consumer Discretionary","Equity","5,585,213.47","0.00","5,585,213.47","799,651.00","6.98","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","EQUITY","Materials","Equity","5,595,015.00","0.00","5,595,015.00","1,581,700.00","3.54","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2233","WEST CHINA CEMENT LTD","EQUITY","Materials","Equity","5,597,051.17","0.00","5,597,051.17","26,758,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JKPAPER","JK PAPER LTD","EQUITY","Materials","Equity","5,597,309.17","0.00","5,597,309.17","1,458,341.00","3.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","EQUITY","Industrials","Equity","5,572,914.94","0.00","5,572,914.94","1,606,948.00","3.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"9914","MERIDA INDUSTRY LTD","EQUITY","Consumer Discretionary","Equity","5,555,924.92","0.00","5,555,924.92","2,140,850.00","2.60","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","EQUITY","Consumer Discretionary","Equity","5,560,224.23","0.00","5,560,224.23","1,664,010.00","3.34","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"GMAT3","GRUPO MATEUS SA","EQUITY","Consumer Staples","Equity","5,560,705.73","0.00","5,560,705.73","7,330,386.00","0.76","Brazil","XBSP","USD","5.11","BRL","-"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","EQUITY","Financials","Equity","5,567,418.58","0.00","5,567,418.58","6,897,220.00","0.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"101490","S&S TECH CORP","EQUITY","Information Technology","Equity","5,541,263.51","0.00","5,541,263.51","187,302.00","29.58","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"1405","DPC DASH LTD","EQUITY","Consumer Discretionary","Equity","5,543,511.05","0.00","5,543,511.05","1,090,400.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","EQUITY","Information Technology","Equity","5,528,905.68","0.00","5,528,905.68","3,177,532.00","1.74","China","NYSE","USD","1.00","USD","-"
"2211","EVERGREEN STEEL CORP","EQUITY","Materials","Equity","5,529,620.76","0.00","5,529,620.76","1,900,000.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","EQUITY","Utilities","Equity","5,533,029.65","0.00","5,533,029.65","7,477,517.00","0.74","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"SMU","SMU SA","EQUITY","Consumer Staples","Equity","5,533,456.71","0.00","5,533,456.71","40,415,217.00","0.14","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"SCI","SHIPPING CORPORATION OF INDIA LTD","EQUITY","Industrials","Equity","5,536,979.52","0.00","5,536,979.52","1,892,178.00","2.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","5,509,714.27","0.00","5,509,714.27","22,562,280.00","24.42","Malaysia","-","USD","4.10","MYR","-"
"601058","SAILUN GROUP LTD A","EQUITY","Consumer Discretionary","Equity","5,495,013.82","0.00","5,495,013.82","2,751,200.00","2.00","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","5,500,556.22","0.00","5,500,556.22","5,598,922.00","0.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"GISS","GULF INTERNATIONAL SERVICES","EQUITY","Energy","Equity","5,503,335.84","0.00","5,503,335.84","9,968,978.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TEJASNET","TEJAS NETWORKS LTD","EQUITY","Information Technology","Equity","5,480,256.26","0.00","5,480,256.26","979,142.00","5.60","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2040","SAUDI CERAMIC","EQUITY","Industrials","Equity","5,484,405.37","0.00","5,484,405.37","824,219.00","6.65","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"032350","LOTTE TOUR DEVELOPMENT LTD","EQUITY","Consumer Discretionary","Equity","5,467,892.58","0.00","5,467,892.58","700,277.00","7.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"298020","HYOSUNG TNC CORP","EQUITY","Materials","Equity","5,468,187.00","0.00","5,468,187.00","29,121.00","187.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","EQUITY","Information Technology","Equity","5,468,212.62","0.00","5,468,212.62","936,100.00","5.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"NUVOCO","NUVOCO VISTAS LTD","EQUITY","Materials","Equity","5,463,408.01","0.00","5,463,408.01","1,508,351.00","3.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600096","YUNNAN YUNTIANHUA LTD A","EQUITY","Materials","Equity","5,442,138.36","0.00","5,442,138.36","1,344,000.00","4.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","5,423,919.48","0.00","5,423,919.48","8,300,066.00","0.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","EQUITY","Industrials","Equity","5,412,905.47","0.00","5,412,905.47","1,049,752.00","5.16","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","EQUITY","Health Care","Equity","5,416,861.58","0.00","5,416,861.58","111,702,000.00","0.05","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2520","KINDOM CONSTRUCTION LTD","EQUITY","Real Estate","Equity","5,390,410.47","0.00","5,390,410.47","4,887,230.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","EQUITY","Information Technology","Equity","5,394,392.52","0.00","5,394,392.52","726,000.00","7.43","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","EQUITY","Communication","Equity","5,394,884.21","0.00","5,394,884.21","234,367.00","23.02","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","EQUITY","Utilities","Equity","5,395,664.64","0.00","5,395,664.64","7,075,000.00","0.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","EQUITY","Financials","Equity","5,397,807.24","0.00","5,397,807.24","12,274,366.00","0.44","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","EQUITY","Consumer Discretionary","Equity","5,399,471.25","0.00","5,399,471.25","445,624.00","12.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","EQUITY","Information Technology","Equity","5,400,602.70","0.00","5,400,602.70","1,369,657.00","3.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","EQUITY","Information Technology","Equity","5,403,647.54","0.00","5,403,647.54","445,111.00","12.14","China","NYSE","USD","1.00","USD","-"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","EQUITY","Financials","Equity","5,381,255.36","0.00","5,381,255.36","6,934,615.00","0.78","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"2351","SDI CORP","EQUITY","Information Technology","Equity","5,382,714.14","0.00","5,382,714.14","1,010,000.00","5.33","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"VISL","VEDANTA IRON AND STEEL","EQUITY","Materials","Equity","5,384,267.21","0.00","5,384,267.21","15,306,095.00","0.35","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4105","TTY BIOPHARM LTD","EQUITY","Health Care","Equity","5,386,867.91","0.00","5,386,867.91","2,241,124.00","2.40","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"1610","COFCO JOYCOME FOODS LTD","EQUITY","Consumer Staples","Equity","5,387,115.45","0.00","5,387,115.45","37,378,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALARK.E","ALARKO HOLDING A INC","EQUITY","Industrials","Equity","5,371,565.39","0.00","5,371,565.39","2,422,083.00","2.22","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"SAREGAMA","SAREGAMA INDIA LTD","EQUITY","Communication","Equity","5,372,223.22","0.00","5,372,223.22","1,045,282.00","5.14","India","National Stock Exchange Of India","USD","96.28","INR","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","5,373,540.76","0.00","5,373,540.76","952,360.00","5.64","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"542323","KPI GREEN ENERGY LTD","EQUITY","Utilities","Equity","5,346,484.17","0.00","5,346,484.17","1,256,786.00","4.25","India","Bse Ltd","USD","96.28","INR","-"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","EQUITY","Information Technology","Equity","5,349,339.51","0.00","5,349,339.51","324,399.00","16.49","China","NYSE","USD","1.00","USD","-"
"328130","LUNIT INC","EQUITY","Health Care","Equity","5,354,919.30","0.00","5,354,919.30","789,636.00","6.78","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","5,356,700.39","0.00","5,356,700.39","1,054,000.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"9636","JF SMARTINVEST HOLDINGS LTD","EQUITY","Financials","Equity","5,357,689.15","0.00","5,357,689.15","1,382,700.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","EQUITY","Materials","Equity","5,331,507.16","0.00","5,331,507.16","1,948,400.00","2.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","5,344,876.19","0.00","5,344,876.19","5,989,000.00","0.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002074","GOTION HIGH-TECH LTD A","EQUITY","Industrials","Equity","5,316,554.00","0.00","5,316,554.00","1,339,333.00","3.97","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"BATAINDIA","BATA INDIA LTD","EQUITY","Consumer Discretionary","Equity","5,320,939.17","0.00","5,320,939.17","738,852.00","7.20","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1789","AK MEDICAL HOLDINGS LTD","EQUITY","Health Care","Equity","5,322,577.93","0.00","5,322,577.93","7,158,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","5,325,153.80","0.00","5,325,153.80","189,500.00","28.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"AVANTIFEED","AVANTI FEEDS LTD","EQUITY","Consumer Staples","Equity","5,301,965.88","0.00","5,301,965.88","498,115.00","10.64","India","National Stock Exchange Of India","USD","96.28","INR","-"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","EQUITY","Health Care","Equity","5,302,727.23","0.00","5,302,727.23","114,944.00","46.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"5469","HANNSTAR BOARD CORP","EQUITY","Information Technology","Equity","5,314,451.84","0.00","5,314,451.84","2,529,640.00","2.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","EQUITY","Consumer Discretionary","Equity","5,292,055.52","0.00","5,292,055.52","2,124,060.00","2.49","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"AKRA","AKR CORPORINDO","EQUITY","Energy","Equity","5,297,807.63","0.00","5,297,807.63","69,946,700.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","EQUITY","Materials","Equity","5,271,046.08","0.00","5,271,046.08","782,759.00","6.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"MASTEK","MASTEK LTD","EQUITY","Information Technology","Equity","5,282,908.13","0.00","5,282,908.13","286,956.00","18.41","India","National Stock Exchange Of India","USD","96.28","INR","-"
"7734","ABLEPRINT TECHNOLOGY LTD","EQUITY","Information Technology","Equity","5,283,077.16","0.00","5,283,077.16","60,000.00","88.05","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","EQUITY","Materials","Equity","5,255,996.78","0.00","5,255,996.78","3,179,812.00","1.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MEG","MEGAWORLD CORP","EQUITY","Real Estate","Equity","5,256,349.88","0.00","5,256,349.88","150,582,200.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"PWL","PHYSICSWALLAH LTD","EQUITY","Consumer Discretionary","Equity","5,258,089.55","0.00","5,258,089.55","3,721,195.00","1.41","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","EQUITY","Energy","Equity","5,259,042.08","0.00","5,259,042.08","2,482,700.00","2.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2285","CHERVON HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5,246,580.79","0.00","5,246,580.79","2,158,200.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688002","RAYTRON TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,251,834.34","0.00","5,251,834.34","283,800.00","18.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SOKM.E","SOK MARKETLER TICARET","EQUITY","Consumer Staples","Equity","5,234,963.04","0.00","5,234,963.04","4,785,020.00","1.09","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","5,238,796.49","0.00","5,238,796.49","10,641,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEG","HEG LTD","EQUITY","Industrials","Equity","5,219,281.15","0.00","5,219,281.15","855,592.00","6.10","India","National Stock Exchange Of India","USD","96.28","INR","-"
"819","TIANNENG POWER INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","5,207,560.84","0.00","5,207,560.84","8,632,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","EQUITY","Real Estate","Equity","5,180,633.66","0.00","5,180,633.66","7,485,900.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"119","POLY PPTY GROUP LTD","EQUITY","Real Estate","Equity","5,185,067.09","0.00","5,185,067.09","27,102,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","EQUITY","Information Technology","Equity","5,188,419.62","0.00","5,188,419.62","939,194.00","5.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6146","SPORTON INTERNATIONAL INC","EQUITY","Industrials","Equity","5,193,782.22","0.00","5,193,782.22","906,252.00","5.73","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"688110","DOSILICON LTD A","EQUITY","Information Technology","Equity","5,170,155.35","0.00","5,170,155.35","300,000.00","17.23","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","EQUITY","Industrials","Equity","5,170,577.07","0.00","5,170,577.07","440,520.00","11.74","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","EQUITY","Consumer Discretionary","Equity","5,171,459.24","0.00","5,171,459.24","5,247,971.00","0.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TRIDENT","TRIDENT LTD","EQUITY","Consumer Discretionary","Equity","5,179,070.24","0.00","5,179,070.24","19,780,258.00","0.26","India","National Stock Exchange Of India","USD","96.28","INR","-"
"008930","HANMI SCIENCE LTD","EQUITY","Health Care","Equity","5,152,715.37","0.00","5,152,715.37","233,290.00","22.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1227","STANDARD FOODS CORP","EQUITY","Consumer Staples","Equity","5,162,398.25","0.00","5,162,398.25","5,579,096.00","0.93","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BCPG.R","BCPG PCL NON-VOTING DR","EQUITY","Utilities","Equity","5,162,906.28","0.00","5,162,906.28","23,138,425.00","0.22","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","EQUITY","Consumer Staples","Equity","5,135,680.91","0.00","5,135,680.91","875,416.00","5.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"5534","CHONG HONG CONSTRUCTION LTD","EQUITY","Real Estate","Equity","5,136,082.19","0.00","5,136,082.19","2,047,317.00","2.51","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"002558","GIANT NETWORK GROUP LTD A","EQUITY","Communication","Equity","5,138,498.10","0.00","5,138,498.10","1,196,236.00","4.30","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","5,126,714.63","0.00","5,126,714.63","209,100.00","24.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3060","YANBU CEMENT","EQUITY","Materials","Equity","5,127,830.84","0.00","5,127,830.84","1,270,322.00","4.04","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"751","SKYWORTH GROUP LTD","EQUITY","Consumer Discretionary","Equity","5,131,110.66","0.00","5,131,110.66","9,164,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AARTIPHARM","AARTI PHARMALABS LTD","EQUITY","Health Care","Equity","5,132,258.92","0.00","5,132,258.92","698,055.00","7.35","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002939","CHINA GREATWALL SECURITIES LTD A","EQUITY","Financials","Equity","5,111,972.11","0.00","5,111,972.11","4,236,500.00","1.21","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","EQUITY","Information Technology","Equity","5,103,153.83","0.00","5,103,153.83","924,500.00","5.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"BEEF3","MINERVA SA","EQUITY","Consumer Staples","Equity","5,081,488.54","0.00","5,081,488.54","7,219,666.00","0.70","Brazil","XBSP","USD","5.11","BRL","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","EQUITY","Information Technology","Equity","5,064,844.91","0.00","5,064,844.91","291,000.00","17.40","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"RAILTEL","RAILTEL CORP OF INDIA LTD","EQUITY","Communication","Equity","5,048,501.54","0.00","5,048,501.54","1,631,170.00","3.10","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2359","SOLOMON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","5,048,860.74","0.00","5,048,860.74","1,159,000.00","4.36","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","5,051,243.68","0.00","5,051,243.68","819,995.00","6.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","EQUITY","Industrials","Equity","5,054,331.57","0.00","5,054,331.57","13,127,900.00","0.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SWANCORP","SWAN CORP LTD","EQUITY","Consumer Discretionary","Equity","5,059,629.43","0.00","5,059,629.43","1,568,701.00","3.23","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CMSINFO","CMS INFO SYSTEMS LTD","EQUITY","Industrials","Equity","5,031,355.60","0.00","5,031,355.60","1,757,438.00","2.86","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6188","QUANTA STORAGE INC","EQUITY","Information Technology","Equity","5,041,859.89","0.00","5,041,859.89","2,338,000.00","2.16","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"218410","RFHIC CORP","EQUITY","Information Technology","Equity","5,006,847.70","0.00","5,006,847.70","160,273.00","31.24","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"NINV","NATIONAL INVEST","EQUITY","Financials","Equity","5,012,861.85","0.00","5,012,861.85","5,914,029.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"JYOTHYLAB","JYOTHY LABS LTD","EQUITY","Consumer Staples","Equity","5,013,957.80","0.00","5,013,957.80","2,410,198.00","2.08","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2005","SSY GROUP LTD","EQUITY","Health Care","Equity","4,986,801.01","0.00","4,986,801.01","16,156,411.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","4,991,791.94","0.00","4,991,791.94","2,822,340.00","1.77","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000120","CJ LOGISTICS CORP","EQUITY","Industrials","Equity","4,980,838.71","0.00","4,980,838.71","101,712.00","48.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","EQUITY","Consumer Discretionary","Equity","4,965,650.66","0.00","4,965,650.66","145,468.00","34.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Utilities","Equity","4,949,625.02","0.00","4,949,625.02","30,318,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"007310","OTOKI CORP","EQUITY","Consumer Staples","Equity","4,929,361.42","0.00","4,929,361.42","23,316.00","211.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601021","SPRING AIRLINES LTD A","EQUITY","Industrials","Equity","4,933,996.57","0.00","4,933,996.57","733,510.00","6.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","EQUITY","Materials","Equity","4,921,618.02","0.00","4,921,618.02","1,537,518.00","3.20","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","EQUITY","Industrials","Equity","4,907,365.01","0.00","4,907,365.01","559,400.00","8.77","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1030","SEAZEN GROUP LTD","EQUITY","Real Estate","Equity","4,907,443.50","0.00","4,907,443.50","27,096,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JBMA","JBM AUTO LTD","EQUITY","Consumer Discretionary","Equity","4,891,296.63","0.00","4,891,296.63","702,547.00","6.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CREDIA","CREDIABANK SA","EQUITY","Financials","Equity","4,868,179.62","0.00","4,868,179.62","4,570,786.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"BLUEDART","BLUE DART EXPRESS LTD","EQUITY","Industrials","Equity","4,874,838.03","0.00","4,874,838.03","95,276.00","51.17","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ELECON","ELECON ENGINEERING CO LTD","EQUITY","Industrials","Equity","4,853,855.19","0.00","4,853,855.19","1,006,455.00","4.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1896","MAOYAN ENTERTAINMENT","EQUITY","Communication","Equity","4,855,868.32","0.00","4,855,868.32","7,251,800.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VMART","V MART RETAIL LTD","EQUITY","Consumer Discretionary","Equity","4,859,852.86","0.00","4,859,852.86","627,077.00","7.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4009","MIDDLE EAST HEALTHCARE","EQUITY","Health Care","Equity","4,839,011.09","0.00","4,839,011.09","570,414.00","8.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","EQUITY","Information Technology","Equity","4,845,354.14","0.00","4,845,354.14","676,000.00","7.17","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","4,830,446.16","0.00","4,830,446.16","424,612.00","11.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","EQUITY","Materials","Equity","4,831,362.30","0.00","4,831,362.30","574,400.00","8.41","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","EQUITY","Materials","Equity","4,833,601.66","0.00","4,833,601.66","254,747.00","18.97","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MEDC","MEDCO ENERGI INTERNASIONAL","EQUITY","Energy","Equity","4,833,795.49","0.00","4,833,795.49","70,306,180.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","EQUITY","Materials","Equity","4,816,887.22","0.00","4,816,887.22","1,170,400.00","4.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","EQUITY","Financials","Equity","4,799,437.11","0.00","4,799,437.11","406,800.00","11.80","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","EQUITY","Utilities","Equity","4,787,872.31","0.00","4,787,872.31","6,980,100.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"030190","NICE INFORMATION SERVICE LTD","EQUITY","Industrials","Equity","4,770,905.49","0.00","4,770,905.49","506,694.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3703","CONTINENTAL HOLDINGS CORP","EQUITY","Industrials","Equity","4,749,248.47","0.00","4,749,248.47","7,498,600.00","0.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Jan 01, 1970"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","EQUITY","Materials","Equity","4,751,524.46","0.00","4,751,524.46","691,706.00","6.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","EQUITY","Information Technology","Equity","4,737,552.65","0.00","4,737,552.65","2,183,300.00","2.17","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","4,740,243.26","0.00","4,740,243.26","3,066,277.00","1.55","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","EQUITY","Information Technology","Equity","4,745,983.35","0.00","4,745,983.35","997,504.00","4.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","EQUITY","Health Care","Equity","4,721,475.88","0.00","4,721,475.88","449,100.00","10.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000080","HITEJINRO","EQUITY","Consumer Staples","Equity","4,722,917.43","0.00","4,722,917.43","468,965.00","10.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","EQUITY","Materials","Equity","4,728,836.59","0.00","4,728,836.59","639,100.00","7.40","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","4,731,007.09","0.00","4,731,007.09","1,502,200.00","3.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","EQUITY","Information Technology","Equity","4,703,548.10","0.00","4,703,548.10","133,380.00","35.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000210","DL LTD","EQUITY","Materials","Equity","4,706,815.31","0.00","4,706,815.31","150,020.00","31.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","4,691,534.22","0.00","4,691,534.22","6,544,111.00","0.72","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","EQUITY","Materials","Equity","4,700,813.23","0.00","4,700,813.23","1,646,888.00","2.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","EQUITY","Communication","Equity","4,701,232.70","0.00","4,701,232.70","1,758,837.00","2.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2607","EVERGREEN INTERNATIONAL STORAGE &","EQUITY","Industrials","Equity","4,679,433.07","0.00","4,679,433.07","3,285,500.00","1.42","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"086450","DONGKOOK PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","4,679,483.90","0.00","4,679,483.90","359,148.00","13.03","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"000617","CNPC CAPITAL LTD A","EQUITY","Financials","Equity","4,685,992.13","0.00","4,685,992.13","4,784,158.00","0.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","4,667,062.08","0.00","4,667,062.08","820,678.00","5.69","India","National Stock Exchange Of India","USD","96.28","INR","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","EQUITY","Industrials","Equity","4,644,058.98","0.00","4,644,058.98","22,202,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2392","CHENG UEI PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","4,647,008.57","0.00","4,647,008.57","4,231,000.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2101","NAN KANG RUBBER TIRE CORP LTD","EQUITY","Consumer Discretionary","Equity","4,653,891.22","0.00","4,653,891.22","4,430,436.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"137400","PEOPLE&TECHNOLOGY INC","EQUITY","Industrials","Equity","4,632,255.51","0.00","4,632,255.51","229,366.00","20.20","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","EQUITY","Consumer Discretionary","Equity","4,625,195.93","0.00","4,625,195.93","7,698,033.00","0.60","India","National Stock Exchange Of India","USD","96.28","INR","-"
"056190","SFA ENGINEERING CORP","EQUITY","Industrials","Equity","4,601,643.17","0.00","4,601,643.17","329,117.00","13.98","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","EQUITY","Materials","Equity","4,607,608.40","0.00","4,607,608.40","7,848,100.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3050","SOUTHERN PROVINCE CEMENT","EQUITY","Materials","Equity","4,608,908.03","0.00","4,608,908.03","899,180.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600570","HUNDSUN TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","4,584,078.87","0.00","4,584,078.87","1,549,149.00","2.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SIMH3","SIMPAR SA","EQUITY","Industrials","Equity","4,595,127.90","0.00","4,595,127.90","3,117,130.00","1.47","Brazil","XBSP","USD","5.11","BRL","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","EQUITY","Information Technology","Equity","4,568,537.44","0.00","4,568,537.44","2,351,600.00","1.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SAP","SAPPI LTD","EQUITY","Materials","Equity","4,568,906.77","0.00","4,568,906.77","6,477,847.00","0.71","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","EQUITY","Industrials","Equity","4,576,780.37","0.00","4,576,780.37","4,170,222.00","1.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","EQUITY","Financials","Equity","4,552,937.42","0.00","4,552,937.42","987,622.00","4.61","China","NASDAQ","USD","1.00","USD","-"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","EQUITY","Consumer Discretionary","Equity","4,555,370.37","0.00","4,555,370.37","2,408,876.00","1.89","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","EQUITY","Real Estate","Equity","4,561,196.20","0.00","4,561,196.20","1,021,500.00","4.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","EQUITY","Industrials","Equity","4,561,716.84","0.00","4,561,716.84","2,293,746.00","1.99","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","EQUITY","Industrials","Equity","4,566,185.42","0.00","4,566,185.42","1,322,254.00","3.45","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PTC","PTC INDIA LTD","EQUITY","Utilities","Equity","4,545,330.14","0.00","4,545,330.14","2,588,369.00","1.76","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1478","Q TECHNOLOGY (GROUP) LTD","EQUITY","Information Technology","Equity","4,547,959.29","0.00","4,547,959.29","5,346,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","EQUITY","Financials","Equity","4,548,440.76","0.00","4,548,440.76","22,318,900.00","0.20","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","EQUITY","Information Technology","Equity","4,523,964.62","0.00","4,523,964.62","339,628.00","13.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","EQUITY","Financials","Equity","4,526,248.93","0.00","4,526,248.93","2,696,300.00","1.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1723","CHINA STEEL CHEMICAL CORP","EQUITY","Materials","Equity","4,531,601.14","0.00","4,531,601.14","1,663,000.00","2.72","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","EQUITY","Information Technology","Equity","4,508,329.59","0.00","4,508,329.59","1,254,100.00","3.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"RELIGARE","RELIGARE ENTERPRISES LTD","EQUITY","Financials","Equity","4,510,927.91","0.00","4,510,927.91","1,694,612.00","2.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"009450","KYUNG DONG NAVIEN LTD","EQUITY","Industrials","Equity","4,516,103.08","0.00","4,516,103.08","107,840.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"AEGN","AEGEAN AIRLINES SA","EQUITY","Industrials","Equity","4,520,863.43","0.00","4,520,863.43","337,761.00","13.38","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","EQUITY","Industrials","Equity","4,500,012.72","0.00","4,500,012.72","433,625.00","10.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002601","LB GROUP LTD A","EQUITY","Materials","Equity","4,503,445.79","0.00","4,503,445.79","1,957,007.00","2.30","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"NSLNISP","NMDC STEEL LTD","EQUITY","Materials","Equity","4,480,863.21","0.00","4,480,863.21","10,035,690.00","0.45","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","EQUITY","Real Estate","Equity","4,487,337.72","0.00","4,487,337.72","1,156,781.00","3.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"881","ZHONGSHENG GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4,490,087.24","0.00","4,490,087.24","8,168,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","EQUITY","Consumer Discretionary","Equity","4,466,980.77","0.00","4,466,980.77","810,000.00","5.51","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"003530","HANWHA SECURITIES & INVESTMENT LTD","EQUITY","Financials","Equity","4,470,901.85","0.00","4,470,901.85","1,477,491.00","3.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","EQUITY","Utilities","Equity","4,473,153.98","0.00","4,473,153.98","2,033,800.00","2.20","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","4,452,414.29","0.00","4,452,414.29","274,235,327.00","1.62","Philippines","-","USD","61.59","PHP","-"
"600585","ANHUI CONCH CEMENT LTD A","EQUITY","Materials","Equity","4,448,919.26","0.00","4,448,919.26","1,706,829.00","2.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","4,451,253.85","0.00","4,451,253.85","1,617,989.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6808","SUN ART RETAIL GROUP LTD","EQUITY","Consumer Staples","Equity","4,460,695.88","0.00","4,460,695.88","29,892,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIRLACORPN","BIRLA LTD","EQUITY","Materials","Equity","4,462,574.47","0.00","4,462,574.47","423,261.00","10.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","EQUITY","Communication","Equity","4,441,899.55","0.00","4,441,899.55","148,533,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"1736","JOHNSON HEALTH TECH LTD","EQUITY","Consumer Discretionary","Equity","4,445,570.40","0.00","4,445,570.40","1,142,000.00","3.89","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","EQUITY","Materials","Equity","4,446,785.88","0.00","4,446,785.88","356,200.00","12.48","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"4050","SAUDI AUTOMOTIVE SERVICES","EQUITY","Consumer Discretionary","Equity","4,419,636.46","0.00","4,419,636.46","388,721.00","11.37","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HARTA","HARTALEGA HOLDINGS","EQUITY","Health Care","Equity","4,422,905.98","0.00","4,422,905.98","18,111,800.00","0.24","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"3673","TPK HOLDING LTD","EQUITY","Information Technology","Equity","4,425,689.35","0.00","4,425,689.35","2,187,000.00","2.02","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6643","M31 TECHNOLOGY CORPORATION CORP","EQUITY","Information Technology","Equity","4,408,603.88","0.00","4,408,603.88","364,484.00","12.10","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","EQUITY","Industrials","Equity","4,410,215.17","0.00","4,410,215.17","2,029,687.00","2.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6269","FLEXIUM INTERCONNECT INC","EQUITY","Information Technology","Equity","4,416,504.80","0.00","4,416,504.80","2,543,616.00","1.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","EQUITY","Health Care","Equity","4,390,557.38","0.00","4,390,557.38","13,792,300.00","0.32","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2858","YIXIN GROUP LTD","EQUITY","Financials","Equity","4,390,598.06","0.00","4,390,598.06","24,765,500.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6197","JESS-LINK PRODUCTS INC","EQUITY","Information Technology","Equity","4,393,342.09","0.00","4,393,342.09","467,000.00","9.41","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"034230","PARADISE LTD","EQUITY","Consumer Discretionary","Equity","4,398,549.22","0.00","4,398,549.22","639,062.00","6.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"00088K","HANWHA P PREF CORP","EQUITY","Industrials","Equity","4,379,606.48","0.00","4,379,606.48","208,154.00","21.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BUKA","BUKALAPAK.COM","EQUITY","Consumer Discretionary","Equity","4,382,635.77","0.00","4,382,635.77","725,975,500.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","4,387,396.44","0.00","4,387,396.44","7,417,107.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","EQUITY","Communication","Equity","4,360,056.37","0.00","4,360,056.37","2,434,700.00","1.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","EQUITY","Consumer Discretionary","Equity","4,360,114.31","0.00","4,360,114.31","1,094,000.00","3.99","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","EQUITY","Financials","Equity","4,365,541.18","0.00","4,365,541.18","491,062.00","8.89","China","NYSE","USD","1.00","USD","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","EQUITY","Consumer Discretionary","Equity","4,344,944.04","0.00","4,344,944.04","6,375,500.00","0.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","4,352,306.82","0.00","4,352,306.82","2,807,300.00","1.55","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","EQUITY","Industrials","Equity","4,357,105.83","0.00","4,357,105.83","645,200.00","6.75","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2106","KENDA RUBBER INDUSTRIAL LTD","EQUITY","Consumer Discretionary","Equity","4,330,418.64","0.00","4,330,418.64","7,743,913.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"064960","SNT MOTIV LTD","EQUITY","Consumer Discretionary","Equity","4,302,491.80","0.00","4,302,491.80","247,372.00","17.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","EQUITY","Materials","Equity","4,307,668.82","0.00","4,307,668.82","6,547,560.00","0.66","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"RALLIS","RALLIS INDIA LTD","EQUITY","Materials","Equity","4,308,621.62","0.00","4,308,621.62","1,773,319.00","2.43","India","National Stock Exchange Of India","USD","96.28","INR","-"
"VGI.R","VGI NON-VOTING DR PCL","EQUITY","Communication","Equity","4,294,982.79","0.00","4,294,982.79","140,160,300.00","0.03","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","EQUITY","Industrials","Equity","4,295,852.86","0.00","4,295,852.86","981,200.00","4.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"397030","APRILBIO LTD","EQUITY","Health Care","Equity","4,269,742.95","0.00","4,269,742.95","250,847.00","17.02","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","EQUITY","Consumer Discretionary","Equity","4,278,940.80","0.00","4,278,940.80","4,676,480.00","0.91","Brazil","XBSP","USD","5.11","BRL","-"
"JSMR","JASA MARGA","EQUITY","Industrials","Equity","4,279,682.50","0.00","4,279,682.50","27,841,280.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"WESTLIFE","WESTLIFE FOODWORLD LTD","EQUITY","Consumer Discretionary","Equity","4,260,909.56","0.00","4,260,909.56","893,610.00","4.77","India","National Stock Exchange Of India","USD","96.28","INR","-"
"300454","SANGFOR TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","4,265,033.33","0.00","4,265,033.33","269,009.00","15.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","EQUITY","Communication","Equity","4,244,200.75","0.00","4,244,200.75","26,378,500.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"122870","YG ENTERTAINMENT INC","EQUITY","Communication","Equity","4,244,833.49","0.00","4,244,833.49","156,330.00","27.15","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"BBTN","PT BANK TABUNGAN NEGARA","EQUITY","Financials","Equity","4,249,515.58","0.00","4,249,515.58","60,336,376.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"MGLU3","MAGAZINE LUIZA SA","EQUITY","Consumer Discretionary","Equity","4,226,206.70","0.00","4,226,206.70","4,393,537.00","0.96","Brazil","XBSP","USD","5.11","BRL","-"
"000960","YUNNAN TIN LTD A","EQUITY","Materials","Equity","4,228,076.16","0.00","4,228,076.16","955,100.00","4.43","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6491","PEGAVISION CORPORATION CORP","EQUITY","Health Care","Equity","4,234,822.28","0.00","4,234,822.28","409,166.00","10.35","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600803","ENN NATURAL GAS LTD A","EQUITY","Utilities","Equity","4,236,659.12","0.00","4,236,659.12","1,760,928.00","2.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","EQUITY","Materials","Equity","4,209,403.02","0.00","4,209,403.02","16,022,600.00","0.26","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"TCPI","TRANSCOAL PACIFIC","EQUITY","Industrials","Equity","4,211,228.06","0.00","4,211,228.06","12,769,300.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","4,213,162.62","0.00","4,213,162.62","3,131,738.00","1.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2204","CHINA MOTOR CORP","EQUITY","Consumer Discretionary","Equity","4,220,621.30","0.00","4,220,621.30","2,430,800.00","1.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6548","CHANG WAH TECHNOLOGY LTD","EQUITY","Information Technology","Equity","4,194,160.81","0.00","4,194,160.81","1,847,000.00","2.27","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"SANOFI","SANOFI INDIA LTD","EQUITY","Health Care","Equity","4,194,359.35","0.00","4,194,359.35","118,285.00","35.46","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000963","HUADONG MEDICINE LTD A","EQUITY","Health Care","Equity","4,195,844.38","0.00","4,195,844.38","944,985.00","4.44","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"JPFA","JAPFA COMFEED INDONESIA","EQUITY","Consumer Staples","Equity","4,196,719.62","0.00","4,196,719.62","36,270,200.00","0.12","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"1907","CHINA RISUN GROUP LTD","EQUITY","Materials","Equity","4,198,561.30","0.00","4,198,561.30","18,288,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3515","ASROCK INC","EQUITY","Information Technology","Equity","4,199,860.97","0.00","4,199,860.97","678,000.00","6.19","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SAR","SARANTIS SA REG STOCK","EQUITY","Consumer Staples","Equity","4,180,999.84","0.00","4,180,999.84","254,153.00","16.45","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"100090","SK OCEANPLANT COLTD LTD","EQUITY","Industrials","Equity","4,154,265.51","0.00","4,154,265.51","461,048.00","9.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SKFINDIA","SKF INDIA LTD","EQUITY","Consumer Discretionary","Equity","4,136,544.16","0.00","4,136,544.16","270,572.00","15.29","India","National Stock Exchange Of India","USD","96.28","INR","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4,141,786.98","0.00","4,141,786.98","4,051,600.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","EQUITY","Consumer Discretionary","Equity","4,106,361.92","0.00","4,106,361.92","28,746,000.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","EQUITY","Information Technology","Equity","4,096,162.14","0.00","4,096,162.14","849,888.00","4.82","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","EQUITY","Information Technology","Equity","4,097,107.60","0.00","4,097,107.60","850,680.00","4.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","EQUITY","Materials","Equity","4,101,589.20","0.00","4,101,589.20","11,089,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BLS","BLS INTERNATIONAL SERVICES LTD","EQUITY","Industrials","Equity","4,074,251.69","0.00","4,074,251.69","1,664,337.00","2.45","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CTRA","CIPUTRA DEVELOPMENT","EQUITY","Real Estate","Equity","4,087,942.73","0.00","4,087,942.73","128,304,027.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"6017","JAHEZ INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","4,071,219.20","0.00","4,071,219.20","1,224,169.00","3.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","EQUITY","Health Care","Equity","4,045,397.31","0.00","4,045,397.31","16,083,400.00","0.25","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"688027","QUANTUMCTEK LTD A","EQUITY","Information Technology","Equity","4,048,796.47","0.00","4,048,796.47","73,400.00","55.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","EQUITY","Industrials","Equity","4,055,501.21","0.00","4,055,501.21","750,755.00","5.40","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","4,021,251.38","0.00","4,021,251.38","1,971,111.00","2.04","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1707","GRAPE KING BIO LTD","EQUITY","Consumer Staples","Equity","4,021,589.56","0.00","4,021,589.56","1,432,000.00","2.81","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AGTHIA","AGTHIA GROUP","EQUITY","Consumer Staples","Equity","4,025,080.18","0.00","4,025,080.18","4,493,531.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"HEAL","MEDIKALOKA HERMINA","EQUITY","Health Care","Equity","4,027,848.21","0.00","4,027,848.21","81,421,700.00","0.05","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","EQUITY","Consumer Discretionary","Equity","4,005,149.67","0.00","4,005,149.67","151,000.00","26.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","EQUITY","Information Technology","Equity","3,972,147.88","0.00","3,972,147.88","1,206,287.00","3.29","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","EQUITY","Industrials","Equity","3,972,997.65","0.00","3,972,997.65","325,202.00","12.22","India","National Stock Exchange Of India","USD","96.28","INR","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","EQUITY","Communication","Equity","3,975,904.78","0.00","3,975,904.78","2,152,800.00","1.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"BFIN","BFI FINANCE INDONESIA","EQUITY","Financials","Equity","3,979,809.59","0.00","3,979,809.59","90,699,100.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","EQUITY","Health Care","Equity","3,981,523.23","0.00","3,981,523.23","724,400.00","5.50","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","EQUITY","Energy","Equity","3,963,875.61","0.00","3,963,875.61","1,069,300.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1396","GREATER BAY AREA AI COMP TECH LTD","EQUITY","Real Estate","Equity","3,939,732.67","0.00","3,939,732.67","3,092,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BELRISE","BELRISE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","3,942,537.31","0.00","3,942,537.31","1,672,920.00","2.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","EQUITY","Information Technology","Equity","3,948,763.13","0.00","3,948,763.13","234,200.00","16.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CONCORDBIO","CONCORD BIOTECH LTD","EQUITY","Health Care","Equity","3,952,235.89","0.00","3,952,235.89","283,390.00","13.95","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4162","ALMUNAJEM FOODS","EQUITY","Consumer Staples","Equity","3,929,838.48","0.00","3,929,838.48","233,158.00","16.85","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","EQUITY","Financials","Equity","3,930,015.11","0.00","3,930,015.11","2,827,349.00","1.39","China","NYSE","USD","1.00","USD","-"
"272","SHUI ON LAND LTD","EQUITY","Real Estate","Equity","3,915,288.51","0.00","3,915,288.51","63,293,666.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","EQUITY","Materials","Equity","3,919,818.08","0.00","3,919,818.08","685,710.00","5.72","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","EQUITY","Real Estate","Equity","3,920,821.49","0.00","3,920,821.49","2,372,097.00","1.65","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2533","BLACK SESAME INTERNATIONAL HOLDING","EQUITY","Information Technology","Equity","3,903,325.09","0.00","3,903,325.09","2,849,500.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"213420","DUK SAN NEOLUX LTD","EQUITY","Information Technology","Equity","3,907,818.94","0.00","3,907,818.94","182,221.00","21.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"VESUVIUS","VESUVIUS INDIA LTD","EQUITY","Industrials","Equity","3,909,672.01","0.00","3,909,672.01","807,980.00","4.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"195940","HK INNO.N CORP","EQUITY","Health Care","Equity","3,888,261.49","0.00","3,888,261.49","148,365.00","26.21","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","EQUITY","Consumer Discretionary","Equity","3,865,162.57","0.00","3,865,162.57","226,853.00","17.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HEKTS.E","HEKTAS TICARET A","EQUITY","Materials","Equity","3,865,484.81","0.00","3,865,484.81","60,170,162.00","0.06","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","EQUITY","Consumer Discretionary","Equity","3,868,491.30","0.00","3,868,491.30","14,186,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005300","LOTTE CHILSUNG BEVERAGE LTD","EQUITY","Consumer Staples","Equity","3,874,021.28","0.00","3,874,021.28","57,701.00","67.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","3,855,191.70","0.00","3,855,191.70","5,402,087.00","71.36","Canada","-","USD","1.40","CAD","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","EQUITY","Real Estate","Equity","3,835,429.52","0.00","3,835,429.52","9,559,103.00","0.40","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001203","DAZHONG MINING LTD A","EQUITY","Materials","Equity","3,836,027.66","0.00","3,836,027.66","986,900.00","3.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","EQUITY","Consumer Staples","Equity","3,826,348.59","0.00","3,826,348.59","1,096,415.00","3.49","Brazil","XBSP","USD","5.11","BRL","-"
"RELAXO","RELAXO FOOTWEARS LTD","EQUITY","Consumer Discretionary","Equity","3,830,454.52","0.00","3,830,454.52","838,301.00","4.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","EQUITY","Materials","Equity","3,834,144.91","0.00","3,834,144.91","32,642,138.00","0.12","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"285130","SK CHEMICALS LTD","EQUITY","Materials","Equity","3,834,867.62","0.00","3,834,867.62","144,650.00","26.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","EQUITY","Industrials","Equity","3,806,859.79","0.00","3,806,859.79","1,392,719.00","2.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"KPIG","MNC TOURISM INDONESIA","EQUITY","Real Estate","Equity","3,808,916.52","0.00","3,808,916.52","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"3613","BEIJING TONG REN TANG CHINESE MEDI","EQUITY","Health Care","Equity","3,795,686.44","0.00","3,795,686.44","4,313,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECV3","PETRORECONCAVO SA","EQUITY","Energy","Equity","3,800,144.00","0.00","3,800,144.00","1,888,919.00","2.01","Brazil","XBSP","USD","5.11","BRL","-"
"MWC","MANILA WATER INC","EQUITY","Utilities","Equity","3,801,956.73","0.00","3,801,956.73","6,709,800.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"1666","TONG REN TANG TECHNOLOGIES LTD H","EQUITY","Health Care","Equity","3,773,468.19","0.00","3,773,468.19","8,453,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARTO","BANK JAGO INDONESIA","EQUITY","Financials","Equity","3,736,553.91","0.00","3,736,553.91","47,577,900.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"6412","CHICONY POWER TECHNOLOGY LTD","EQUITY","Industrials","Equity","3,739,324.94","0.00","3,739,324.94","1,534,000.00","2.44","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","3,740,461.94","0.00","3,740,461.94","1,083,631.00","3.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"JWL","JUPITER WAGONS LTD","EQUITY","Industrials","Equity","3,742,836.97","0.00","3,742,836.97","1,417,123.00","2.64","India","National Stock Exchange Of India","USD","96.28","INR","-"
"281740","LAKE MATERIALS LTD","EQUITY","Materials","Equity","3,717,580.37","0.00","3,717,580.37","462,510.00","8.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"SFL","SHEELA FOAM LTD","EQUITY","Consumer Discretionary","Equity","3,728,707.23","0.00","3,728,707.23","471,704.00","7.90","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JHSF3","JHSF PARTICIPACOES SA","EQUITY","Real Estate","Equity","3,710,259.32","0.00","3,710,259.32","1,736,252.00","2.14","Brazil","XBSP","USD","5.11","BRL","-"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","EQUITY","Materials","Equity","3,684,722.72","0.00","3,684,722.72","27,514,000.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","3,662,673.54","0.00","3,662,673.54","172,749,998.00","2.12","Turkey","-","USD","47.17","TRY","-"
"GRND3","GRENDENE SA","EQUITY","Consumer Discretionary","Equity","3,655,982.52","0.00","3,655,982.52","4,857,044.00","0.75","Brazil","XBSP","USD","5.11","BRL","-"
"395400","SK REITS LTD","EQUITY","Real Estate","Equity","3,657,668.12","0.00","3,657,668.12","958,437.00","3.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","3,663,089.52","0.00","3,663,089.52","4,445,950.00","0.82","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","EQUITY","Materials","Equity","3,669,247.79","0.00","3,669,247.79","722,877.00","5.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","EQUITY","Industrials","Equity","3,640,608.71","0.00","3,640,608.71","274,174.00","13.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1808","RUN LONG CONSTRUCTION LTD","EQUITY","Industrials","Equity","3,643,944.70","0.00","3,643,944.70","3,662,900.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"108320","LX SEMICON LTD","EQUITY","Information Technology","Equity","3,650,799.28","0.00","3,650,799.28","137,707.00","26.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","EQUITY","Health Care","Equity","3,654,018.41","0.00","3,654,018.41","215,963.00","16.92","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","EQUITY","Health Care","Equity","3,655,420.64","0.00","3,655,420.64","802,800.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6561","CHIEF TELECOM INC","EQUITY","Communication","Equity","3,638,075.23","0.00","3,638,075.23","370,300.00","9.82","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"688099","AMLOGIC (SHANGHAI) LTD A","EQUITY","Information Technology","Equity","3,638,823.87","0.00","3,638,823.87","282,242.00","12.89","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","3,639,926.26","0.00","3,639,926.26","546,400.00","6.66","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1608","HUA ENG WIRE AND CABLE LTD","EQUITY","Industrials","Equity","3,617,648.42","0.00","3,617,648.42","3,630,829.00","1.00","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"INTB3","INTELBRAS TELECOMUNICACOES SA","EQUITY","Information Technology","Equity","3,597,695.54","0.00","3,597,695.54","1,378,389.00","2.61","Brazil","XBSP","USD","5.11","BRL","-"
"777","NETDRAGON WEBSOFT LTD","EQUITY","Communication","Equity","3,605,708.89","0.00","3,605,708.89","3,710,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","EQUITY","Information Technology","Equity","3,607,017.07","0.00","3,607,017.07","48,503.00","74.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","EQUITY","Materials","Equity","3,608,378.27","0.00","3,608,378.27","504,362.00","7.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","EQUITY","Consumer Discretionary","Equity","3,608,635.09","0.00","3,608,635.09","458,200.00","7.88","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"483650","DALBA GLOBAL LTD","EQUITY","Consumer Staples","Equity","3,581,473.77","0.00","3,581,473.77","25,431.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"065350","SHINSUNG DELTA TECH LTD","EQUITY","Industrials","Equity","3,583,289.81","0.00","3,583,289.81","193,969.00","18.47","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","EQUITY","Real Estate","Equity","3,550,989.32","0.00","3,550,989.32","12,463,371.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300720","HANILCMT LTD","EQUITY","Materials","Equity","3,557,387.19","0.00","3,557,387.19","376,462.00","9.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"093370","FOOSUNG LTD","EQUITY","Materials","Equity","3,561,985.37","0.00","3,561,985.37","451,113.00","7.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2007","COUNTRY GARDEN HOLDINGS LTD","EQUITY","Real Estate","Equity","3,521,827.97","0.00","3,521,827.97","154,260,000.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","EQUITY","Industrials","Equity","3,525,317.18","0.00","3,525,317.18","633,240.00","5.57","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","3,513,048.58","0.00","3,513,048.58","3,363,744.00","1.04","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","3,505,081.68","0.00","3,505,081.68","1,110,504,339.00","0.32","Hungary","-","USD","316.83","HUF","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","EQUITY","Consumer Discretionary","Equity","3,502,994.73","0.00","3,502,994.73","714,305.00","4.90","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","EQUITY","Health Care","Equity","3,486,862.12","0.00","3,486,862.12","1,926,470.00","1.81","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","EQUITY","Health Care","Equity","3,487,872.05","0.00","3,487,872.05","976,654.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","EQUITY","Industrials","Equity","3,489,542.30","0.00","3,489,542.30","5,630,382.00","0.62","Brazil","XBSP","USD","5.11","BRL","-"
"000596","ANHUI GUJING DISTILLERY LTD A","EQUITY","Consumer Staples","Equity","3,462,217.94","0.00","3,462,217.94","275,155.00","12.58","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"KWIL","KWALITY WALL S (INDIA) LTD","EQUITY","Consumer Staples","Equity","3,465,430.02","0.00","3,465,430.02","10,188,232.00","0.34","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","EQUITY","Materials","Equity","3,451,924.38","0.00","3,451,924.38","580,904.00","5.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"001680","DAESANG CORP","EQUITY","Consumer Staples","Equity","3,455,386.37","0.00","3,455,386.37","296,390.00","11.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","EQUITY","Consumer Discretionary","Equity","3,434,817.55","0.00","3,434,817.55","232,965.00","14.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6177","DA-LI CONSTRUCTION LTD","EQUITY","Real Estate","Equity","3,438,248.63","0.00","3,438,248.63","2,342,895.00","1.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"RITES","RITES LTD","EQUITY","Industrials","Equity","3,441,168.97","0.00","3,441,168.97","1,519,229.00","2.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PWON","PAKUWON JATI","EQUITY","Real Estate","Equity","3,417,080.16","0.00","3,417,080.16","226,413,200.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","3,420,345.80","0.00","3,420,345.80","2,570,606.00","1.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","EQUITY","Health Care","Equity","3,423,317.28","0.00","3,423,317.28","4,559,334.00","0.75","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SCC","SEMIRARA MINING AND POWER CORP","EQUITY","Energy","Equity","3,424,606.49","0.00","3,424,606.49","10,416,300.00","0.33","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"300413","MANGO EXCELLENT MEDIA LTD A","EQUITY","Communication","Equity","3,428,582.11","0.00","3,428,582.11","1,535,185.00","2.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"TAALEEM","TAALEEM HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,408,256.11","0.00","3,408,256.11","3,863,637.00","0.88","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","EQUITY","Consumer Discretionary","Equity","3,410,378.18","0.00","3,410,378.18","9,157,099.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"030530","WONIK HOLDINGS LTD","EQUITY","Information Technology","Equity","3,413,677.23","0.00","3,413,677.23","301,009.00","11.34","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"6185","CANSINO BIOLOGICS INC H","EQUITY","Health Care","Equity","3,391,643.28","0.00","3,391,643.28","1,146,200.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"667","CHINA EAST EDUCATION HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,397,046.07","0.00","3,397,046.07","6,194,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2556","MARKETINGFORCE MANAGEMENT LTD","EQUITY","Information Technology","Equity","3,378,764.09","0.00","3,378,764.09","681,700.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300207","SUNWODA ELECTRONIC LTD A","EQUITY","Industrials","Equity","3,382,964.72","0.00","3,382,964.72","1,383,200.00","2.45","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","EQUITY","Information Technology","Equity","3,386,147.14","0.00","3,386,147.14","1,452,850.00","2.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","3,358,788.36","0.00","3,358,788.36","2,581,583.00","1.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","EQUITY","Consumer Staples","Equity","3,368,489.48","0.00","3,368,489.48","1,719,402.00","1.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ATT","GRUPA AZOTY SA","EQUITY","Materials","Equity","3,342,676.77","0.00","3,342,676.77","645,021.00","5.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"466100","CLOBOT LTD","EQUITY","Information Technology","Equity","3,356,423.56","0.00","3,356,423.56","212,358.00","15.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","EQUITY","Health Care","Equity","3,328,707.19","0.00","3,328,707.19","710,505.00","4.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3617","CYBERPOWER SYSTEMS INC","EQUITY","Industrials","Equity","3,340,387.73","0.00","3,340,387.73","530,000.00","6.30","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"000559","WANXIANG QIANCHAO LTD A","EQUITY","Consumer Discretionary","Equity","3,313,761.96","0.00","3,313,761.96","2,131,340.00","1.55","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","EQUITY","Materials","Equity","3,319,645.93","0.00","3,319,645.93","32,656.00","101.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","EQUITY","Industrials","Equity","3,298,294.80","0.00","3,298,294.80","75,132.00","43.90","China","NYSE","USD","1.00","USD","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","EQUITY","Health Care","Equity","3,286,003.78","0.00","3,286,003.78","307,342.00","10.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","EQUITY","Information Technology","Equity","3,287,641.74","0.00","3,287,641.74","857,202.00","3.84","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"CCAVENUE","AVENUESAI LTD","EQUITY","Financials","Equity","3,290,887.75","0.00","3,290,887.75","18,573,213.00","0.18","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","EQUITY","Consumer Discretionary","Equity","3,293,682.50","0.00","3,293,682.50","4,430,199.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688599","TRINA SOLAR LTD A","EQUITY","Information Technology","Equity","3,272,459.97","0.00","3,272,459.97","1,799,216.00","1.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"004490","SEBANG GLOBAL BATTERY LTD","EQUITY","Consumer Discretionary","Equity","3,278,718.48","0.00","3,278,718.48","88,257.00","37.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"KSB","KSB LTD","EQUITY","Industrials","Equity","3,255,217.04","0.00","3,255,217.04","346,862.00","9.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FESA4","FERBASA PREF","EQUITY","Materials","Equity","3,264,063.38","0.00","3,264,063.38","2,844,128.00","1.15","Brazil","XBSP","USD","5.11","BRL","-"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","EQUITY","Industrials","Equity","3,265,393.28","0.00","3,265,393.28","469,192.00","6.96","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","EQUITY","Communication","Equity","3,242,255.16","0.00","3,242,255.16","7,750,161.00","0.42","India","National Stock Exchange Of India","USD","96.28","INR","-"
"089860","LOTTE RENTAL LTD","EQUITY","Industrials","Equity","3,232,317.19","0.00","3,232,317.19","130,216.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","3,236,196.56","0.00","3,236,196.56","3,026,000.00","1.07","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,221,595.84","0.00","3,221,595.84","13,294,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"365550","ESR KENDALL SQUARE REIT LTD","EQUITY","Real Estate","Equity","3,194,475.09","0.00","3,194,475.09","1,484,902.00","2.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1320","SAUDI STEEL PIPE","EQUITY","Materials","Equity","3,195,940.40","0.00","3,195,940.40","243,166.00","13.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"38","FIRST TRACTOR LTD H","EQUITY","Industrials","Equity","3,197,515.43","0.00","3,197,515.43","3,290,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"6890","LAI YIH FOOTWEAR LTD","EQUITY","Consumer Discretionary","Equity","3,201,575.65","0.00","3,201,575.65","599,000.00","5.34","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6719","UPI SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","3,203,954.58","0.00","3,203,954.58","464,000.00","6.91","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"604","SHENZHEN INVESTMENT LTD","EQUITY","Real Estate","Equity","3,164,685.48","0.00","3,164,685.48","35,960,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","EQUITY","Materials","Equity","3,168,424.32","0.00","3,168,424.32","409,817.00","7.73","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","EQUITY","Consumer Discretionary","Equity","3,092,170.95","0.00","3,092,170.95","3,042,400.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","EQUITY","Industrials","Equity","3,083,600.84","0.00","3,083,600.84","1,041,200.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000688","GUOCHENG MINING LTD A","EQUITY","Materials","Equity","3,065,187.87","0.00","3,065,187.87","773,900.00","3.96","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","EQUITY","Materials","Equity","3,066,251.57","0.00","3,066,251.57","428,087.00","7.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","3,070,562.77","0.00","3,070,562.77","3,639,100.00","0.84","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"4770","ALLIED SUPREME CORP","EQUITY","Materials","Equity","3,054,545.45","0.00","3,054,545.45","462,000.00","6.61","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","3,042,182.03","0.00","3,042,182.03","2,841,869,554.00","0.11","Chile","-","USD","934.16","CLP","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","EQUITY","Consumer Staples","Equity","3,034,541.86","0.00","3,034,541.86","887,100.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2300","SAUDI PAPER MANUFACTURING","EQUITY","Materials","Equity","3,041,463.41","0.00","3,041,463.41","183,200.00","16.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"204270","JNTC LTD","EQUITY","Information Technology","Equity","3,013,056.12","0.00","3,013,056.12","287,795.00","10.47","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"009240","HANSSEM LTD","EQUITY","Consumer Discretionary","Equity","3,020,230.93","0.00","3,020,230.93","126,312.00","23.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FILM","MD ENTERTAINMENT","EQUITY","Communication","Equity","2,990,238.99","0.00","2,990,238.99","35,545,100.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,968,402.12","0.00","2,968,402.12","17,766,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","EQUITY","Health Care","Equity","2,972,794.76","0.00","2,972,794.76","462,000.00","6.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003090","DAEWOONG LTD","EQUITY","Health Care","Equity","2,944,189.48","0.00","2,944,189.48","258,840.00","11.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"348370","ENCHEM LTD","EQUITY","Materials","Equity","2,918,068.46","0.00","2,918,068.46","184,230.00","15.84","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"007340","DN AUTOMOTIVE CORP","EQUITY","Consumer Discretionary","Equity","2,920,077.58","0.00","2,920,077.58","105,960.00","27.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SMGR","SEMEN INDONESIA (PERSERO)","EQUITY","Materials","Equity","2,900,267.83","0.00","2,900,267.83","34,475,609.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"361610","SK IE TECHNOLOGY LTD","EQUITY","Industrials","Equity","2,903,525.54","0.00","2,903,525.54","301,449.00","9.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2283","FIRST MILLING CO","EQUITY","Consumer Staples","Equity","2,880,538.50","0.00","2,880,538.50","206,848.00","13.93","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000932","HUNAN VALIN STEEL LTD A","EQUITY","Materials","Equity","2,883,194.83","0.00","2,883,194.83","5,399,300.00","0.53","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","EQUITY","Industrials","Equity","2,868,971.58","0.00","2,868,971.58","2,427,750.00","1.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ACEN","ACEN CORPORATION","EQUITY","Utilities","Equity","2,872,535.18","0.00","2,872,535.18","58,975,541.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"6757","TIGERAIR TAIWAN LTD","EQUITY","Industrials","Equity","2,854,492.93","0.00","2,854,492.93","1,644,000.00","1.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"RHIM","RHI MAGNESITA INDIA LTD","EQUITY","Materials","Equity","2,857,102.91","0.00","2,857,102.91","672,598.00","4.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","EQUITY","Consumer Discretionary","Equity","2,859,935.67","0.00","2,859,935.67","222,669.00","12.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ANTHEM","ANTHEM BIOSCIENCES LTD","EQUITY","Health Care","Equity","2,837,408.26","0.00","2,837,408.26","351,604.00","8.07","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4163","AL DAWAA MEDICAL SERVICES","EQUITY","Consumer Staples","Equity","2,843,941.05","0.00","2,843,941.05","260,505.00","10.92","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"002738","SINOMINE RESOURCE GROUP LTD A","EQUITY","Materials","Equity","2,832,510.97","0.00","2,832,510.97","412,500.00","6.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"AVALON","AVALON TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","2,790,468.59","0.00","2,790,468.59","155,845.00","17.91","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ESSA","ESSA INDUSTRIES INDONESIA","EQUITY","Materials","Equity","2,800,787.06","0.00","2,800,787.06","84,211,900.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","EQUITY","Materials","Equity","2,800,801.70","0.00","2,800,801.70","3,425,825.00","0.82","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","EQUITY","Health Care","Equity","2,776,497.72","0.00","2,776,497.72","187,192.00","14.83","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","EQUITY","Consumer Discretionary","Equity","2,753,698.91","0.00","2,753,698.91","15,143,500.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"086900","MEDY-TOX INC","EQUITY","Health Care","Equity","2,729,461.14","0.00","2,729,461.14","56,438.00","48.36","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"MANYAVAR","VEDANT FASHIONS LTD","EQUITY","Consumer Discretionary","Equity","2,732,622.39","0.00","2,732,622.39","659,086.00","4.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","EQUITY","Materials","Equity","2,735,106.44","0.00","2,735,106.44","4,148,000.00","0.66","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1675","ASIAINFO TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","2,740,474.47","0.00","2,740,474.47","4,894,400.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","2,714,570.78","0.00","2,714,570.78","780,091.00","3.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","EQUITY","Materials","Equity","2,723,372.80","0.00","2,723,372.80","451,747.00","6.03","India","National Stock Exchange Of India","USD","96.28","INR","-"
"112040","WEM ADE LTD","EQUITY","Communication","Equity","2,700,101.39","0.00","2,700,101.39","240,234.00","11.24","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"020560","ASIANA AIRLINES INC","EQUITY","Industrials","Equity","2,701,934.10","0.00","2,701,934.10","565,001.00","4.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","EQUITY","Consumer Discretionary","Equity","2,704,060.43","0.00","2,704,060.43","2,592,800.00","1.04","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002517","KINGNET NETWORK LTD A","EQUITY","Communication","Equity","2,685,303.37","0.00","2,685,303.37","1,123,700.00","2.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"082270","GEMVAX & KAEL LTD","EQUITY","Information Technology","Equity","2,682,668.80","0.00","2,682,668.80","391,299.00","6.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"FRACTAL","FRACTAL ANALYTICS LTD","EQUITY","Information Technology","Equity","2,642,617.17","0.00","2,642,617.17","293,473.00","9.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NUHCM.E","NUH CIMENTO SANAYI A","EQUITY","Materials","Equity","2,644,092.07","0.00","2,644,092.07","562,257.00","4.70","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"079160","CJ CGV LTD","EQUITY","Communication","Equity","2,646,910.23","0.00","2,646,910.23","895,713.00","2.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"DODLA","DODLA DAIRY LTD","EQUITY","Consumer Staples","Equity","2,630,290.03","0.00","2,630,290.03","233,694.00","11.26","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,612,913.23","0.00","2,612,913.23","2,545,000.00","1.03","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","EQUITY","Information Technology","Equity","2,619,108.74","0.00","2,619,108.74","259,200.00","10.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"RTNPOWER","RATTANINDIA POWER LTD","EQUITY","Utilities","Equity","2,621,427.33","0.00","2,621,427.33","28,978,284.00","0.09","India","National Stock Exchange Of India","USD","96.28","INR","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","EQUITY","Health Care","Equity","2,582,690.35","0.00","2,582,690.35","613,251.00","4.21","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"900901","INESA INTELLIGENT TECH INC B","EQUITY","Information Technology","Equity","2,592,440.10","0.00","2,592,440.10","3,840,652.00","0.68","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"4161","BINDAWOOD HOLDING","EQUITY","Consumer Staples","Equity","2,569,093.85","0.00","2,569,093.85","2,022,744.00","1.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","EQUITY","Financials","Equity","2,572,478.15","0.00","2,572,478.15","298,509.00","8.62","India","Bse Ltd","USD","96.28","INR","-"
"600143","KINGFA SCI&TECH LTD A","EQUITY","Materials","Equity","2,573,381.88","0.00","2,573,381.88","1,266,900.00","2.03","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"189300","INTELLIAN TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,574,719.25","0.00","2,574,719.25","60,602.00","42.49","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"293490","KAKAO GAMES CORP","EQUITY","Communication","Equity","2,561,972.59","0.00","2,561,972.59","483,184.00","5.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"280360","LOTTE CONF LTD","EQUITY","Consumer Staples","Equity","2,526,334.30","0.00","2,526,334.30","37,032.00","68.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"300748","JL MAG RARE-EARTH LTD A","EQUITY","Industrials","Equity","2,529,323.96","0.00","2,529,323.96","681,500.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","EQUITY","Health Care","Equity","2,532,408.14","0.00","2,532,408.14","682,331.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688331","REMEGEN LTD A","EQUITY","Health Care","Equity","2,505,327.27","0.00","2,505,327.27","146,400.00","17.11","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1672","ASCLETIS PHARMA INC","EQUITY","Health Care","Equity","2,510,871.89","0.00","2,510,871.89","2,352,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAPR4","CIA SANEAMENTO PREF","EQUITY","Utilities","Equity","2,511,143.08","0.00","2,511,143.08","1,793,854.00","1.40","Brazil","XBSP","USD","5.11","BRL","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","EQUITY","Materials","Equity","2,495,119.13","0.00","2,495,119.13","1,393,300.00","1.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"AFFIN","AFFIN BANK","EQUITY","Financials","Equity","2,497,163.53","0.00","2,497,163.53","4,504,795.00","0.55","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"601933","YONGHUI SUPERSTORES LTD A","EQUITY","Consumer Staples","Equity","2,480,237.21","0.00","2,480,237.21","5,476,800.00","0.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002131","LEO GROUP LTD A","EQUITY","Communication","Equity","2,444,784.72","0.00","2,444,784.72","4,316,000.00","0.57","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","2,432,658.02","0.00","2,432,658.02","2,383,126.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"035760","CJ ENM LTD","EQUITY","Communication","Equity","2,438,781.11","0.00","2,438,781.11","123,229.00","19.79","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"6535","LUMOSA THERAPEUTICS LTD","EQUITY","Health Care","Equity","2,443,976.21","0.00","2,443,976.21","877,000.00","2.79","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"000002","CHINA VANKE LTD A","EQUITY","Real Estate","Equity","2,412,636.02","0.00","2,412,636.02","5,275,968.00","0.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","2,388,911.34","0.00","2,388,911.34","8,971,795.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"688568","GEOVIS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,385,024.57","0.00","2,385,024.57","504,000.00","4.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","EQUITY","Information Technology","Equity","2,389,500.09","0.00","2,389,500.09","1,658,000.00","1.44","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"TANCO","TANCO HOLDINGS","EQUITY","Industrials","Equity","2,393,356.17","0.00","2,393,356.17","29,256,100.00","0.08","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","EQUITY","Materials","Equity","2,343,049.37","0.00","2,343,049.37","1,106,577.00","2.12","Brazil","XBSP","USD","5.11","BRL","-"
"MOIL","MOIL LTD","EQUITY","Materials","Equity","2,343,091.50","0.00","2,343,091.50","836,336.00","2.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","EQUITY","Consumer Discretionary","Equity","2,331,120.87","0.00","2,331,120.87","374,675.00","6.22","India","National Stock Exchange Of India","USD","96.28","INR","-"
"325","BLOKS GROUP LTD","EQUITY","Consumer Discretionary","Equity","2,297,878.93","0.00","2,297,878.93","377,700.00","6.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6962","ITH CORP","EQUITY","Information Technology","Equity","2,288,819.03","0.00","2,288,819.03","2,283,000.00","1.00","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6664","GROUP UP INDUSTRIAL LTD","EQUITY","Industrials","Equity","2,251,100.64","0.00","2,251,100.64","201,000.00","11.20","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"417200","LS MATERIALS LTD","EQUITY","Industrials","Equity","2,255,333.85","0.00","2,255,333.85","290,097.00","7.77","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"DBREALTY","VALOR ESTATE LTD","EQUITY","Real Estate","Equity","2,258,587.39","0.00","2,258,587.39","1,819,793.00","1.24","India","National Stock Exchange Of India","USD","96.28","INR","-"
"-","GSPL TRANSMISSION LIMITED","EQUITY","Utilities","Equity","2,263,079.70","0.00","2,263,079.70","1,452,652.00","1.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","2,236,433.90","0.00","2,236,433.90","405,700.00","5.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","EQUITY","Financials","Equity","2,228,178.94","0.00","2,228,178.94","186,457.00","11.95","India","National Stock Exchange Of India","USD","96.28","INR","-"
"253450","STUDIO DRAGON CORP","EQUITY","Communication","Equity","2,233,049.14","0.00","2,233,049.14","162,060.00","13.78","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"183300","KOMICO LTD","EQUITY","Information Technology","Equity","2,233,055.82","0.00","2,233,055.82","45,981.00","48.56","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"232140","YC CORP","EQUITY","Information Technology","Equity","2,209,105.66","0.00","2,209,105.66","327,713.00","6.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"600711","CHENGTUN MINING GROUP LTD A","EQUITY","Materials","Equity","2,184,990.64","0.00","2,184,990.64","1,584,200.00","1.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","EQUITY","Health Care","Equity","2,160,449.26","0.00","2,160,449.26","298,774.00","7.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","EQUITY","Information Technology","Equity","2,173,492.42","0.00","2,173,492.42","12,623,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","EQUITY","Consumer Staples","Equity","2,147,148.10","0.00","2,147,148.10","2,244,600.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"800","WERIDE INC","EQUITY","Consumer Discretionary","Equity","2,158,822.25","0.00","2,158,822.25","1,107,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIACEM","INDIA CEMENTS LTD","EQUITY","Materials","Equity","2,132,991.11","0.00","2,132,991.11","500,542.00","4.26","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AKSEN.E","AKSA ENERJI URETIM A","EQUITY","Utilities","Equity","2,125,557.89","0.00","2,125,557.89","945,773.00","2.25","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"AAGB","AIRASIA GROUP","EQUITY","Industrials","Equity","2,096,232.97","0.00","2,096,232.97","7,733,400.00","0.27","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","EQUITY","Industrials","Equity","2,097,791.31","0.00","2,097,791.31","1,020,900.00","2.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","EQUITY","Health Care","Equity","2,072,551.91","0.00","2,072,551.91","3,289,400.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","EQUITY","Communication","Equity","2,076,617.39","0.00","2,076,617.39","6,664,817.00","0.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"032500","KMW LTD","EQUITY","Information Technology","Equity","2,058,899.45","0.00","2,058,899.45","202,135.00","10.19","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"BBOX","BLACK BOX LTD","EQUITY","Information Technology","Equity","2,042,647.11","0.00","2,042,647.11","238,248.00","8.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6127","JOINN LABORATORIES (CHINA) CLASS H","EQUITY","Health Care","Equity","2,046,771.08","0.00","2,046,771.08","675,400.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600085","BEIJING TONGRENTANG LTD A","EQUITY","Health Care","Equity","2,025,977.39","0.00","2,025,977.39","527,431.00","3.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"UWC","UWC","EQUITY","Industrials","Equity","2,033,517.95","0.00","2,033,517.95","1,425,900.00","1.43","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"137310","SD BIOSENSOR INC","EQUITY","Health Care","Equity","2,035,718.12","0.00","2,035,718.12","478,393.00","4.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","EQUITY","Industrials","Equity","1,997,897.27","0.00","1,997,897.27","351,898.00","5.68","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2192","MEDLIVE TECHNOLOGY LTD","EQUITY","Health Care","Equity","1,986,464.98","0.00","1,986,464.98","2,052,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"225570","NEXON GAMES LTD","EQUITY","Communication","Equity","1,959,615.59","0.00","1,959,615.59","346,206.00","5.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"445680","CURIOX BIOSYS LTD","EQUITY","Health Care","Equity","1,962,417.57","0.00","1,962,417.57","70,604.00","27.79","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"9966","ALPHAMAB ONCOLOGY","EQUITY","Health Care","Equity","1,962,565.69","0.00","1,962,565.69","2,214,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"001720","SHINYOUNG SECURITIES LTD","EQUITY","Financials","Equity","1,889,678.38","0.00","1,889,678.38","18,726.00","100.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ZYDUSWELL","ZYDUS WELLNESS LTD","EQUITY","Consumer Staples","Equity","1,871,645.50","0.00","1,871,645.50","307,288.00","6.09","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MOVI3","MOVIDA PARTICIPACOES SA","EQUITY","Industrials","Equity","1,872,069.43","0.00","1,872,069.43","1,104,413.00","1.70","Brazil","XBSP","USD","5.11","BRL","-"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","EQUITY","Consumer Discretionary","Equity","1,855,359.66","0.00","1,855,359.66","322,224.00","5.76","India","National Stock Exchange Of India","USD","96.28","INR","-"
"001570","KUM YANG LTD","EQUITY","Materials","Equity","1,829,209.29","0.00","1,829,209.29","390,785.00","4.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SHILPAMED","SHILPA MEDICARE LTD","EQUITY","Health Care","Equity","1,804,137.00","0.00","1,804,137.00","280,063.00","6.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2507","CIRRUS AIRCRAFT LTD","EQUITY","Industrials","Equity","1,807,736.34","0.00","1,807,736.34","380,800.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601577","BANK OF CHANGSHA LTD A","EQUITY","Financials","Equity","1,814,396.61","0.00","1,814,396.61","1,314,100.00","1.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600600","TSINGTAO BREWERY LTD A","EQUITY","Consumer Staples","Equity","1,758,946.74","0.00","1,758,946.74","227,082.00","7.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002340","GEM LTD A","EQUITY","Industrials","Equity","1,750,294.29","0.00","1,750,294.29","1,883,400.00","0.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","1,731,217.80","0.00","1,731,217.80","42,417,000.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GASMSIA","GAS MALAYSIA SDN","EQUITY","Utilities","Equity","1,714,157.51","0.00","1,714,157.51","1,352,500.00","1.27","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"PINELABS","PINE LABS LTD","EQUITY","Financials","Equity","1,709,759.55","0.00","1,709,759.55","1,074,767.00","1.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ESCORTS","ESCORTS KUBOTA LTD","EQUITY","Industrials","Equity","1,694,321.89","0.00","1,694,321.89","55,545.00","30.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1277","KINETIC DEVELOPMENT GROUP LTD","EQUITY","Energy","Equity","1,676,649.15","0.00","1,676,649.15","8,320,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LIDER.E","LDR TURIZM AS","EQUITY","Industrials","Equity","1,632,773.83","0.00","1,632,773.83","689,434.00","2.37","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","EQUITY","Consumer Staples","Equity","1,613,981.46","0.00","1,613,981.46","1,035,693.00","1.56","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","EQUITY","Information Technology","Equity","1,592,214.68","0.00","1,592,214.68","103,000.00","15.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"229640","LS ECO ENERGY LTD","EQUITY","Industrials","Equity","1,537,444.28","0.00","1,537,444.28","52,873.00","29.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"002966","BANK OF SUZHOU LTD A","EQUITY","Financials","Equity","1,538,476.80","0.00","1,538,476.80","1,297,200.00","1.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601162","TIANFENG SECURITIES LTD A","EQUITY","Financials","Equity","1,542,868.53","0.00","1,542,868.53","2,767,000.00","0.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CGCL","CAPRI GLOBAL CAPITAL LTD","EQUITY","Financials","Equity","1,521,793.55","0.00","1,521,793.55","571,511.00","2.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","EQUITY","Industrials","Equity","1,528,888.83","0.00","1,528,888.83","7,010,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","1,529,779.31","0.00","1,529,779.31","736,796.00","2.08","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","1,487,976.08","0.00","1,487,976.08","26,619,892,091.00","0.01","Indonesia","-","USD","17,890.00","IDR","-"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","EQUITY","Financials","Equity","1,495,904.54","0.00","1,495,904.54","427,456.00","3.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2704","THE AMBASSADOR HOTEL LTD","EQUITY","Consumer Discretionary","Equity","1,497,341.47","0.00","1,497,341.47","1,064,000.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","1,465,206.30","0.00","1,465,206.30","598,000.00","2.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","EQUITY","Information Technology","Equity","1,470,512.09","0.00","1,470,512.09","536,000.00","2.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AETHER","AETHER INDUSTRIES LTD","EQUITY","Health Care","Equity","1,450,512.16","0.00","1,450,512.16","94,666.00","15.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","EQUITY","Real Estate","Equity","1,431,895.45","0.00","1,431,895.45","312,230.00","4.59","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"475830","ORUM THERAPEUTIC INC","EQUITY","Health Care","Equity","1,415,635.88","0.00","1,415,635.88","46,164.00","30.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"666","REPT BATTERO ENERGY LTD H","EQUITY","Industrials","Equity","1,400,457.63","0.00","1,400,457.63","1,078,600.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"V2RETAIL","V2 RETAIL LTD","EQUITY","Consumer Discretionary","Equity","1,401,677.18","0.00","1,401,677.18","610,314.00","2.30","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1,403,728.72","0.00","1,403,728.72","142,165.00","9.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"376300","DEAR U LTD","EQUITY","Communication","Equity","1,411,329.93","0.00","1,411,329.93","104,213.00","13.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"BRKM5","BRASKEM PREF CLASS A SA","EQUITY","Materials","Equity","1,392,418.40","0.00","1,392,418.40","1,150,556.00","1.21","Brazil","XBSP","USD","5.11","BRL","-"
"5314","MYSON CENTURY INC","EQUITY","Information Technology","Equity","1,375,404.34","0.00","1,375,404.34","752,000.00","1.83","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"688617","APT MEDICAL INC A","EQUITY","Health Care","Equity","1,377,916.07","0.00","1,377,916.07","45,749.00","30.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2476","G SHANK ENTERPRISE LTD","EQUITY","Industrials","Equity","1,380,227.08","0.00","1,380,227.08","377,000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CEAB3","C A MODAS SA","EQUITY","Consumer Discretionary","Equity","1,309,385.66","0.00","1,309,385.66","686,897.00","1.91","Brazil","XBSP","USD","5.11","BRL","-"
"077970","STX ENGINE LTD","EQUITY","Industrials","Equity","1,321,059.17","0.00","1,321,059.17","78,233.00","16.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Information Technology","Equity","1,295,741.03","0.00","1,295,741.03","671,900.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMCURE","EMCURE PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1,298,084.96","0.00","1,298,084.96","70,090.00","18.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BOX","BOXER RETAIL LTD","EQUITY","Consumer Staples","Equity","1,299,075.32","0.00","1,299,075.32","276,158.00","4.70","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"7749","INTELLIGO TECHNOLOGY INC","EQUITY","Information Technology","Equity","1,284,807.29","0.00","1,284,807.29","116,000.00","11.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"437730","SAMHYUN LTD","EQUITY","Consumer Discretionary","Equity","1,264,738.92","0.00","1,264,738.92","64,567.00","19.59","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","EQUITY","Materials","Equity","1,265,185.45","0.00","1,265,185.45","823,200.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1,210,844.21","0.00","1,210,844.21","568,000.00","2.13","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PCJEWELLER","PC JEWELLER LTD","EQUITY","Consumer Discretionary","Equity","1,217,930.73","0.00","1,217,930.73","12,089,375.00","0.10","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SAM","SAM ENGINEERING & EQUIPMENT M","EQUITY","Industrials","Equity","1,177,381.20","0.00","1,177,381.20","1,076,200.00","1.09","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ORAS","ORASCOM CONSTRUCTION PLC","EQUITY","Industrials","Equity","1,185,455.35","0.00","1,185,455.35","84,164.00","14.09","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","EQUITY","Health Care","Equity","1,148,606.74","0.00","1,148,606.74","5,862,991.00","0.20","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"JSWHL","JSW HOLDINGS LTD","EQUITY","Financials","Equity","1,151,545.89","0.00","1,151,545.89","10,097.00","114.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TIMETECHNO","TIME TECHNOPLAST LTD","EQUITY","Materials","Equity","1,129,826.16","0.00","1,129,826.16","533,176.00","2.12","India","National Stock Exchange Of India","USD","96.28","INR","-"
"001430","SEAH BESTEEL HDS CORP","EQUITY","Materials","Equity","1,139,839.70","0.00","1,139,839.70","51,924.00","21.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6640","GALLANT MICRO MACHINING CO LTD","EQUITY","Information Technology","Equity","1,100,054.07","0.00","1,100,054.07","38,000.00","28.95","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"000564","CCOOP GROUP LTD A","EQUITY","Consumer Discretionary","Equity","1,087,546.88","0.00","1,087,546.88","5,543,300.00","0.20","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"027360","AJU IB INVESTMENT CO.LTD LTD","EQUITY","Financials","Equity","1,092,039.67","0.00","1,092,039.67","478,332.00","2.28","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","EQUITY","Materials","Equity","1,082,687.17","0.00","1,082,687.17","1,371,239.00","0.79","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","EQUITY","Materials","Equity","1,064,035.72","0.00","1,064,035.72","27,866.00","38.18","India","National Stock Exchange Of India","USD","96.28","INR","-"
"0098301G","HANWHA SOLUTIONS RIGHTS CORP","EQUITY","Materials","Equity","1,068,042.76","0.00","1,068,042.76","292,280.00","3.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"476830","RZNOMICS INC","EQUITY","Health Care","Equity","1,031,295.59","0.00","1,031,295.59","48,394.00","21.31","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","1,007,910.92","0.00","1,007,910.92","3,669,804.00","27.46","Qatar","-","USD","3.64","QAR","-"
"166090","HANA MATERIALS INC","EQUITY","Information Technology","Equity","994,197.32","0.00","994,197.32","26,958.00","36.88","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"060370","LS MARINE SOLUTION LTD","EQUITY","Industrials","Equity","939,205.27","0.00","939,205.27","51,884.00","18.10","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"439260","DAEHAN SHIPBUILDING LTD","EQUITY","Industrials","Equity","948,746.19","0.00","948,746.19","30,702.00","30.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"9887","NANJING LEADS BIOLABS LTD CLASS H","EQUITY","Health Care","Equity","910,686.95","0.00","910,686.95","110,700.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","EQUITY","Consumer Discretionary","Equity","914,241.39","0.00","914,241.39","21,110.00","43.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","EQUITY","Consumer Discretionary","Equity","832,181.65","0.00","832,181.65","121,476.00","6.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"917","QUNABOX GROUP LTD","EQUITY","Communication","Equity","780,068.87","0.00","780,068.87","762,600.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6683","STAR PLUS LEGEND HOLDINGS LTD","EQUITY","Consumer Staples","Equity","733,248.30","0.00","733,248.30","1,416,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003380","HARIM HOLDINGS LTD","EQUITY","Consumer Staples","Equity","689,800.05","0.00","689,800.05","104,636.00","6.59","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"200012","CSG HOLDING LTD B","EQUITY","Materials","Equity","666,837.58","0.00","666,837.58","3,734,481.00","0.18","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","EQUITY","Health Care","Equity","674,608.06","0.00","674,608.06","48,426.00","13.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","EQUITY","Health Care","Equity","663,480.82","0.00","663,480.82","1,118,700.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","EQUITY","Materials","Equity","636,246.05","0.00","636,246.05","436,394.00","1.46","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","EQUITY","Consumer Discretionary","Equity","629,886.63","0.00","629,886.63","5,883.00","107.07","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BANK","BANK ALADIN SYARIAH","EQUITY","Financials","Equity","606,194.52","0.00","606,194.52","36,149,400.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"CHOICEIN","CHOICE INTERNATIONAL LTD","EQUITY","Financials","Equity","606,593.17","0.00","606,593.17","72,212.00","8.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"532808","PEARL GLOBAL INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","608,380.38","0.00","608,380.38","28,696.00","21.20","India","Bse Ltd","USD","96.28","INR","-"
"866","CHINA QINFA GROUP LTD","EQUITY","Energy","Equity","612,825.88","0.00","612,825.88","3,696,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9890","TANWAN INC","EQUITY","Communication","Equity","592,665.68","0.00","592,665.68","439,200.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMB","TAMILNAD MERCANTILE BANK LTD","EQUITY","Financials","Equity","594,867.18","0.00","594,867.18","71,833.00","8.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","EQUITY","Industrials","Equity","599,283.80","0.00","599,283.80","310,222.00","1.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LYDHO.E","LYDIA HOLDING A.S.","EQUITY","Real Estate","Equity","599,344.94","0.00","599,344.94","153,631.00","3.90","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","EQUITY","Financials","Equity","577,996.35","0.00","577,996.35","19,234.00","30.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2586","DMALL INC","EQUITY","Information Technology","Equity","580,282.26","0.00","580,282.26","788,500.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OPA","OPTASIA LTD","EQUITY","Financials","Equity","571,344.33","0.00","571,344.33","650,840.00","0.88","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","EQUITY","Industrials","Equity","546,836.30","0.00","546,836.30","56,732.00","9.64","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4165","AL MAJED OUD CO","EQUITY","Consumer Staples","Equity","550,247.10","0.00","550,247.10","16,760.00","32.83","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"OTOEL","AUTOHELLAS SA","EQUITY","Consumer Discretionary","Equity","550,618.09","0.00","550,618.09","43,676.00","12.61","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","EQUITY","Consumer Staples","Equity","553,080.42","0.00","553,080.42","86,372.00","6.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3788","HANKING GOLD INTERNATIONAL LTD","EQUITY","Materials","Equity","556,119.59","0.00","556,119.59","2,028,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","EQUITY","Materials","Equity","532,026.42","0.00","532,026.42","261,488.00","2.03","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","EQUITY","Consumer Staples","Equity","539,304.12","0.00","539,304.12","2,285,600.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","EQUITY","Industrials","Equity","514,493.65","0.00","514,493.65","503,600.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005440","HYUNDAI G F HOLDINGS LTD","EQUITY","Industrials","Equity","485,051.83","0.00","485,051.83","51,478.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"WSKT","WASKITA KARYA PERSERO CLS A","EQUITY","Industrials","Equity","485,505.92","0.00","485,505.92","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","458,138.37","0.00","458,138.37","141,611.00","323.52","Kuwait","-","USD","0.31","KWD","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materials","Equity","457,256.13","0.00","457,256.13","231,500.00","1.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"COLT","COLT CZ GROUP","EQUITY","Industrials","Equity","465,554.34","0.00","465,554.34","11,050.00","42.13","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"358570","GI INNOVATION INC","EQUITY","Health Care","Equity","447,185.71","0.00","447,185.71","90,445.00","4.94","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"036540","SFA SEMICON LTD","EQUITY","Information Technology","Equity","412,016.31","0.00","412,016.31","108,539.00","3.80","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"2477","WELLCELL HOLDINGS LTD","EQUITY","Information Technology","Equity","341,064.03","0.00","341,064.03","13,172,800.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"249420","IL DONG PHARM LTD","EQUITY","Health Care","Equity","323,844.75","0.00","323,844.75","33,693.00","9.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"323","MAANSHAN IRON AND STEEL LTD H","EQUITY","Materials","Equity","325,567.57","0.00","325,567.57","1,566,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","EQUITY","Information Technology","Equity","336,266.01","0.00","336,266.01","1,746,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"016790","HYUNDAI FEED INC","EQUITY","Consumer Staples","Equity","238,090.74","0.00","238,090.74","709,241.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"BSDE","BUMI SERPONG DAMAI","EQUITY","Real Estate","Equity","201,500.70","0.00","201,500.70","6,269,300.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","EQUITY","Consumer Staples","Equity","172,701.16","0.00","172,701.16","2,296,200.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"-","SUPREME ELEC CO LTD DUMMY","EQUITY","Information Technology","Equity","163,970.94","0.00","163,970.94","5,761,009.00","0.03","Taiwan","NO MARKET (E.G. UNLISTED)","USD","32.37","TWD","-"
"RUB","RUB CASH","CASH","Cash and/or Derivatives","Cash","91,508.52","0.00","91,508.52","7,171,980.00","1.28","Russian Federation","-","USD","78.38","RUB","-"
"2647156D","CLOBOT CO LTD","EQUITY","Information Technology","Equity","86,674.37","0.00","86,674.37","45,829.00","1.89","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","EQUITY","Financials","Equity","71,590.27","0.00","71,590.27","88,661.00","0.81","Brazil","XBSP","USD","5.11","BRL","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","58,851.78","0.00","58,851.78","75,998.00","77.44","Singapore","-","USD","1.29","SGD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","61,941.50","0.00","61,941.50","46,072.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"532425","GENUS PRIME INFRA LTD","EQUITY","Real Estate","Equity","59,474.99","0.00","59,474.99","191,906.00","0.31","India","Bse Ltd","USD","96.28","INR","-"
"EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","22,931.55","0.00","22,931.55","1,159,190.00","1.98","Egypt","-","USD","50.55","EGP","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","12,764.37","0.00","12,764.37","429,043.00","2.98","Thailand","-","USD","33.61","THB","-"
"SBER","SBERBANK ROSSII","EQUITY","Financials","Equity","11,720.86","0.00","11,720.86","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"CBOM","MOS CREDIT BANK","EQUITY","Financials","Equity","16,796.34","0.00","16,796.34","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","17,347.03","0.00","17,347.03","1,994,663,927.00","1.00","United States","-","USD","96.28","USD","-"
"ETD_USD","ETD USD BALANCE WITH R93531","CASH","Cash and/or Derivatives","Cash","0.10","0.00","0.10","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"182400","NKGEN BIOTECH KOREA","EQUITY","Health Care","Equity","0.00","0.00","0.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"053320","TERA RESOURCE LTD","EQUITY","Communication","Equity","0.00","0.00","0.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"PHOJY","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","China Common Rich Renewable Energy Prvt","EQUITY","Information Technology","Equity","0.01","0.00","0.01","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POOL","POOL ADVISTA INDONESIA","EQUITY","Financials","Equity","0.01","0.00","0.01","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"3662","XPEC ENTERTAINMENT INC","EQUITY","Communication","Equity","0.01","0.00","0.01","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"SUGI","SUGIH ENERGY","EQUITY","Energy","Equity","0.02","0.00","0.02","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"67","CHINA LUMENA NEW MATERIALS CORP","EQUITY","Materials","Equity","0.06","0.00","0.06","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"773","CHINA METAL RECYCLING (HOLDINGS) L","EQUITY","Materials","Equity","0.08","0.00","0.08","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IIKP","INTI AGRI RESOURCES","EQUITY","Consumer Staples","Equity","0.16","0.00","0.16","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"TRAM","TRADA ALAM MINERA","EQUITY","Industrials","Equity","0.16","0.00","0.16","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"6452","PHARMALLY LTD","EQUITY","Health Care","Equity","0.18","0.00","0.18","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2349","RITEK CORP","EQUITY","Information Technology","Equity","0.35","0.00","0.35","1.00","0.35","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MYRX","HANSON INTERNATIONAL","EQUITY","Real Estate","Equity","0.44","0.00","0.44","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"VTBR","BANK VTB","EQUITY","Financials","Equity","0.66","0.00","0.66","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","EQUITY","Health Care","Equity","0.75","0.00","0.75","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.78","CNH","-"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","EQUITY","Industrials","Equity","1.27","0.00","1.27","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"940","CHINA ANIMAL HEALTHCARE LTD","EQUITY","Health Care","Equity","1.58","0.00","1.58","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1333","CHINA ZHONGWANG HOLDINGS LTD","EQUITY","Materials","Equity","2.98","0.00","2.98","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6606","NEW HORIZON HEALTH LTD","EQUITY","Health Care","Equity","3.31","0.00","3.31","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFGRP","FOLLI FOLLIE S.A. SA","EQUITY","Consumer Discretionary","Equity","3.93","0.00","3.93","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"2662","MH DEVELOPMENT LTD","EQUITY","Information Technology","Equity","4.22","0.00","4.22","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","EQUITY","Materials","Equity","6.12","0.00","6.12","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","EQUITY","Information Technology","Equity","13.26","0.00","13.26","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1886","CHINA HUIYUAN JUICE GROUP LTD","EQUITY","Consumer Staples","Equity","13.87","0.00","13.87","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"198","SMI HOLDINGS GROUP LTD","EQUITY","Communication","Equity","15.15","0.00","15.15","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","EQUITY","Health Care","Equity","24.77","0.00","24.77","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLZL","POLYUS","EQUITY","Materials","Equity","37.10","0.00","37.10","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"AGRO","ROS AGRO GDR PLC","EQUITY","Consumer Staples","Equity","38.32","0.00","38.32","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"1363","CT ENVIRONMENTAL GROUP LTD","EQUITY","Industrials","Equity","42.55","0.00","42.55","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OZON","OZON HOLDINGS ADR PLC","EQUITY","Consumer Discretionary","Equity","57.83","0.00","57.83","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","79.05","0.00","79.05","7,905.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VKCO","VK COMPANY LTD","EQUITY","Communication","Equity","122.07","0.00","122.07","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","EQUITY","Consumer Staples","Equity","130.64","0.00","130.64","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","EQUITY","Financials","Equity","133.06","0.00","133.06","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"CHMF","SEVERSTAL","EQUITY","Materials","Equity","234.19","0.00","234.19","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"FEES","FSK YEES","EQUITY","Utilities","Equity","277.61","0.00","277.61","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"FLOT","SOVKOMFLOT","EQUITY","Energy","Equity","569.62","0.00","569.62","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","EQUITY","Communication","Equity","971.90","0.00","971.90","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","EQUITY","Energy","Equity","1,240.34","0.00","1,240.34","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","EQUITY","Financials","Equity","1,571.93","0.00","1,571.93","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","EQUITY","Industrials","Equity","1,588.29","0.00","1,588.29","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"ALRS","AK ALROSA","EQUITY","Materials","Equity","2,877.93","0.00","2,877.93","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"RUAL","UNITED COMPANY RUSAL","EQUITY","Materials","Equity","3,376.82","0.00","3,376.82","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"AFKS","AFK SISTEMA","EQUITY","Communication","Equity","3,923.28","0.00","3,923.28","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"SGZH","SEGEZHA GROUP","EQUITY","Materials","Equity","4,396.06","0.00","4,396.06","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-6,343.26","0.00","-6,343.26","7,971,785.00","1.00","United States","-","USD","4.10","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-1,263.10","0.00","-1,263.10","33,037,726.00","1.00","United States","-","USD","5.11","USD","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","-687.57","0.00","-687.57","-6,991,559,416.00","1.00","United States","-","USD","17,888.48","USD","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-471.09","0.00","-471.09","879,665,735.00","1.00","United States","-","USD","934.16","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-182.43","0.00","-182.43","-178,856,361.00","1.00","United States","-","USD","7.84","USD","-"
"USD","USD/SAR","FX","Cash and/or Derivatives","FX","-154.82","0.00","-154.82","430,702.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-104.89","0.00","-104.89","1,086,587.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-94.87","0.00","-94.87","982,705.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-94.51","0.00","-94.51","978,941.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-74.93","0.00","-74.93","776,276.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-61.30","0.00","-61.30","634,980.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-40.95","0.00","-40.95","424,166.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-39.32","0.00","-39.32","407,343.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-28.78","0.00","-28.78","298,190.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-28.52","0.00","-28.52","295,482.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-21.10","0.00","-21.10","218,624.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-21.08","0.00","-21.08","218,420.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-18.11","0.00","-18.11","187,619.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-16.99","0.00","-16.99","176,021.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-16.90","0.00","-16.90","175,090.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-14.78","0.00","-14.78","153,037.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-13.87","0.00","-13.87","143,732.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-12.71","0.00","-12.71","131,655.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-10.72","0.00","-10.72","111,093.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-8.27","0.00","-8.27","85,699.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-6.85","0.00","-6.85","70,983.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-6.64","0.00","-6.64","68,727.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-6.28","0.00","-6.28","65,099.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-5.14","0.00","-5.14","53,304.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-4.52","0.00","-4.52","46,761.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-4.50","0.00","-4.50","46,645.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.82","0.00","-3.82","39,545.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.61","0.00","-3.61","37,384.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.52","0.00","-3.52","36,545.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.24","0.00","-3.24","33,575.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-3.05","0.00","-3.05","31,572.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-2.71","0.00","-2.71","28,114.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-2.57","0.00","-2.57","26,667.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-2.46","0.00","-2.46","25,539.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-1.77","0.00","-1.77","18,338.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-1.49","0.00","-1.49","15,526.00","1.00","United States","-","USD","3.67","USD","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","19.94","0.00","19.94","1,079,861,421.00","1.00","United States","-","USD","3,278.49","USD","-"
"-","ECHEM SOLUTIONS CORP DUMMY","EQUITY","Information Technology","Equity","0.25","0.00","0.25","806,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","32.37","TWD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","505,995,370.00","6,238.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-17,211.05","0.00","-17,211.05","1,433,869,803.00","1.00","United States","-","USD","32.37","USD","-"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","-370,722.86","0.00","-370,722.86","-1,215,411,186.00","0.03","Colombia","-","USD","3,278.49","COP","-"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-2,192,656.66","0.00","-2,192,656.66","-8,053,409.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-521,277,347.65","-0.35","-521,277,347.65","-521,277,348.00","100.00","United States","-","USD","1.00","USD","-"