DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 01/14/2021,Y74718100,KR7005930003,6771720,"SAMSUNG ELECTRONICS CO LTD",005930 KS,87814340.06,79972.99,4.6609,979.0000,"",,Information Technology,South Korea 01/14/2021,G87572163,KYG875721634,BMMV2K8,"TENCENT HOLDINGS LTD",700 HK,318512.29,41079.54,2.3941,506.0000,"",,Communication Services,China 01/14/2021,,KYG017191142,BK6YZP5,"ALIBABA GROUP HOLDING LTD",9988 HK,305894.83,39452.23,2.2993,1302.0000,"",,Consumer Discretionary,China 01/14/2021,,TW0002330008,6889106,"TAIWAN SEMICONDUCTOR MANUFACTURING TWD10",2330 TT,997281.72,35661.14,2.0784,1685.0000,"",,Information Technology,Taiwan 01/14/2021,,KYG596691041,BGJW376,"Meituan",3690 HK,115252.28,14864.45,0.8663,368.0000,"",,Consumer Discretionary,China 01/14/2021,USD_CCASH,,,"US DOLLARS",USD,14604.40,14604.40,0.8512,14604.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,CNE1000002H1,B0LMTQ3,"CHINA CONSTRUCTION BANK-H 939",939 HK,112843.18,14553.74,0.8482,18590.0000,"",,Financials,China 01/14/2021,,CNE1000003X6,B01FLR7,"PING AN INSURANCE GROUP CO-H 2318",2318 HK,104122.46,13429.01,0.7827,1045.0000,"",,Financials,China 01/14/2021,,BRVALEACNOR0,2196286,"VALE S.A",VALE3 BZ,63503.76,12145.58,0.7079,649.0000,"",,Materials,Brazil 01/14/2021,,KR7000660001,6450267,"SK HYNIX INC",000660 KS,13300318.41,12112.67,0.7059,102.0000,"",,Information Technology,South Korea 01/14/2021,,CNE100000HD4,B4Q2TX3,"CHINA LONGYUAN POWER GROUP-H",916 HK,90829.08,11714.51,0.6827,8489.0000,"",,Utilities,China 01/14/2021,,KR7005931001,6773812,"SAMSUNG ELECTRONICS PREF",005935 KS,12433901.84,11323.62,0.6599,158.0000,"",,Information Technology,South Korea 01/14/2021,,TW0002317005,6438564,"HON HAI PRECISION INDUSTRY TWD10",2317 TT,270252.45,9663.78,0.5632,2330.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE1000003G1,B1G1QD8,"IND & COMM BK OF CHINA - H",1398 HK,70522.57,9095.52,0.5301,14020.0000,"",,Financials,China 01/14/2021,,ZAE000015889,6622691,"NASPERS LTD-N SHS",NPN SJ,127255.37,8419.14,0.4907,38.0000,"",,Consumer Discretionary,South Africa 01/14/2021,,CNE100000312,B0PH5N3,"DONGFENG MOTOR GROUP CO LTD",489 HK,63068.10,8134.09,0.4741,6774.0000,"",,Consumer Discretionary,China 01/14/2021,,RU0009029540,4767981,"PUBLIC JOIN STOCK COMPANY SBERBANK OF",SBER RM,573080.53,7824.43,0.4560,2016.0000,"",,Financials,Russian Federation 01/14/2021,,INE002A01018,6099626,"RELIANCE INDUSTRIES LIMITED RIL",RIL IN,556420.07,7617.56,0.4440,284.0000,"",,Energy,India 01/14/2021,,KYG8208B1014,BKPQZT6,"JD.COM INC - CL A",9618 HK,54572.54,7038.39,0.4102,154.0000,"",,Consumer Discretionary,China 01/14/2021,,RU0007661625,B59L4L7,"GAZPROM PJSC",GAZP RM,514719.84,7027.61,0.4096,2257.0000,"",,Energy,Russian Federation 01/14/2021,62914V106,US62914V1061,BFZX9H8,"NIO INC - ADR",NIO US,6872.46,6872.46,0.4005,113.0000,"",,Consumer Discretionary,China 01/14/2021,645105909,KR7005380001,6451055,"HYUNDAI MOTOR CO",005380 KS,6709966.90,6110.80,0.3561,27.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,INE009A01021,6205122,"INFOSYS LIMITED",INFO IN,439438.53,6016.05,0.3506,321.0000,"",,Information Technology,India 01/14/2021,56752108,US0567521085,B0FXT17,"BAIDU INC",BIDU US,5978.12,5978.12,0.3484,24.0000,"",,Communication Services,China 01/14/2021,,INE001A01036,6171900,"HOUSING DEVELOPMENT FINANCE HDFC",HDFC IN,424271.54,5808.41,0.3385,158.0000,"",,Financials,India 01/14/2021,,BRAZULACNPR4,BD97PR4,"AZUL SA AZUL4",AZUL4 BZ,29400.00,5622.97,0.3277,762.0000,"",,Industrials,Brazil 01/14/2021,,BRITUBACNPR1,B037HR3,"ITAU UNIBANCO HOLDING SA",ITUB4 BZ,29280.55,5600.13,0.3264,898.0000,"",,Financials,Brazil 01/14/2021,,CNE100000569,B19H8Y8,"GUANGZHOU R & F PROPERTIES H",2777 HK,42420.41,5471.10,0.3189,4268.0000,"",,Real Estate,China 01/14/2021,,KYG8655K1094,B1XDJC7,"TIANNENG POWER INTL LTD",819 HK,41989.49,5415.52,0.3156,1971.0000,"",,Consumer Discretionary,China 01/14/2021,,RU0009024277,B59SNS8,"LUKOIL PJSC",LKOH RM,393553.28,5373.29,0.3132,67.0000,"",,Energy,Russian Federation 01/14/2021,,INE245A01021,B6Z1L73,"TATA POWER CO LTD",TPWR IN,385606.06,5279.06,0.3077,4486.0000,"",,Utilities,India 01/14/2021,,CNE1000002M1,B1DYPZ5,"CHINA MERCHANTS BANK - H 3968",3968 HK,40114.48,5173.69,0.3015,702.0000,"",,Financials,China 01/14/2021,722304102,US7223041028,BYVW0F7,"PINDUODUO INC-ADR PDD",PDD US,5137.73,5137.73,0.2994,31.0000,"",,Consumer Discretionary,China 01/14/2021,,CNE1000001Z5,B154564,"BANK OF CHINA LTD - H 3988",3988 HK,38804.70,5004.77,0.2917,14319.0000,"",,Financials,China 01/14/2021,,KYG9830T1067,BG0ZMJ9,"XIAOMI CORP-CLASS B 1810",1810 HK,37955.36,4895.22,0.2853,1162.0000,"",,Information Technology,China 01/14/2021,,INE115A01026,6101026,"LIC HOUSING FINANCE LICHF",LICHF IN,355579.44,4867.99,0.2837,821.0000,"",,Financials,India 01/14/2021,,KYG3777B1032,6531827,"GEELY AUTOMOBILE HOLDINGS LT 175",175 HK,36836.53,4750.92,0.2769,1123.0000,"",,Consumer Discretionary,China 01/14/2021,,BRBBDCACNPR8,B00FM53,"BANCO BRADESCO PN",BBDC4 BZ,23196.07,4436.43,0.2586,843.0000,"",,Financials,Brazil 01/14/2021,,TW0002454006,6372480,"MEDIATEK INC",2454 TT,118298.17,4230.15,0.2465,137.0000,"",,Information Technology,Taiwan 01/14/2021,,INE774D01024,B8F8822,"MAHINDRA & MAHINDRA FIN SECS MMFS",MMFS IN,308806.57,4227.66,0.2464,1607.0000,"",,Financials,India 01/14/2021,677700908,ZAE000006284,6777007,"SAPPI LIMITED",SAP SJ,63428.47,4196.39,0.2446,1466.0000,"",,Materials,South Africa 01/14/2021,,INE976G01028,BD0FRL5,"RBL BANK LTD RBK",RBK IN,305111.61,4177.07,0.2434,1200.0000,"",,Financials,India 01/14/2021,,INE171A01029,BFT7KB7,"FEDERAL BANK LTD FB",FB IN,298747.79,4089.95,0.2384,3981.0000,"",,Financials,India 01/14/2021,,INE467B01029,B01NPJ1,"TATA CONSULTANCY SVS LTD TCS",TCS IN,295710.54,4048.37,0.2359,91.0000,"",,Information Technology,India 01/14/2021,,RU0007288411,B5B1TX2,"PJSC MMC NORILSK NICKEL",GMKN RM,295478.40,4034.25,0.2351,11.0000,"",,Materials,Russian Federation 01/14/2021,,TW0002303005,6916628,"UNITED MICROELECTRONICS CORP",2303 TT,112081.89,4007.86,0.2336,2246.0000,"",,Information Technology,Taiwan 01/14/2021,,CZ0008040318,BD3CQ16,"MONETA MONEY BANK AS",MONET CP,83549.23,3875.20,0.2258,1162.0000,"",,Financials,Czech Republic 01/14/2021,,KR7051910008,6346913,"LG CHEM LTD",051910 KS,4253608.69,3873.78,0.2258,4.0000,"",,Materials,South Korea 01/14/2021,Y70750115,KR7005490008,6693233,"POSCO 0549",005490 KS,4191278.58,3817.02,0.2225,15.0000,"",,Materials,South Korea 01/14/2021,,KYG970081173,BL6B9P1,"WUXI BIOLOGICS CAYMAN INC",2269 HK,29396.23,3791.32,0.2210,281.0000,"",,Health Care,China 01/14/2021,,KR7035420009,6560393,"NAVER CORPORATION",035420 KS,4107048.71,3740.31,0.2180,13.0000,"",,Communication Services,South Korea 01/14/2021,,RU000A0DKVS5,B59HPK1,"PUBLIC JOINT STOCK COMPANY NOVATEK",NVTK RM,267250.05,3648.84,0.2127,185.0000,"",,Energy,Russian Federation 01/14/2021,,KR7012330007,6449544,"HYUNDAI MOBIS 012330",012330 KS,3947854.24,3595.33,0.2095,12.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,GRS015003007,BZ1MXR7,"ALPHA BANK A E EUR0.3(REV SPLIT)",ALPHA GA,2945.65,3574.55,0.2083,3425.0000,"",,Financials,Greece 01/14/2021,,KYG6427A1022,BM93SF4,"NETEASE INC 9999",9999 HK,27627.40,3563.19,0.2077,168.0000,"",,Communication Services,China 01/14/2021,,RU000A0JSQ90,BTSTNQ8,"DETSKY MIR PJSC",DSKY RM,258637.47,3531.25,0.2058,1977.0000,"",,Consumer Discretionary,Russian Federation 01/14/2021,,ZAE000190252,BMP3858,"REDEFINE PROPERTIES LTD",RDF SJ,52578.40,3478.56,0.2027,14980.0000,"",,Real Estate,South Africa 01/14/2021,,GRS003003035,BG087C6,"NATL BK OF GREECE",ETE GA,2848.78,3456.99,0.2015,1488.0000,"",,Financials,Greece 01/14/2021,,KR7006400006,6771645,"SAMSUNG SDI CO LTD 006400",006400 KS,3785290.58,3447.28,0.2009,5.0000,"",,Information Technology,South Korea 01/14/2021,,ID1000060403,6666677,"PABRIK KERTAS TJIWI KIMIA PT TKIM",TKIM IJ,47628708.75,3388.74,0.1975,3402.0000,"",,Materials,Indonesia 01/14/2021,,ZAE000026639,6079123,"BARLOWORLD LTD BAW",BAW SJ,51091.45,3380.18,0.1970,538.0000,"",,Industrials,South Africa 01/14/2021,649092905,KR7000270009,6490928,"KIA MOTORS CORP",000270 KS,3693548.12,3363.73,0.1960,50.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,ID1000118201,6709099,"BANK RAKYAT INDONESIA BBRI",BBRI IJ,47204464.97,3358.55,0.1957,9896.0000,"",,Financials,Indonesia 01/14/2021,,HK0000056256,6971779,"CHINA TRADITIONAL CHINESE MEDICINE",570 HK,25855.47,3334.66,0.1943,6822.0000,"",,Health Care,China 01/14/2021,,INE090A01021,BSZ2BY7,"ICICI BANK LTD",ICICIBC IN,243344.33,3331.46,0.1942,440.0000,"",,Financials,India 01/14/2021,,CNE1000004S4,6990763,"ZHEJIANG EXPRESSWAY CO-H 576",576 HK,25549.73,3295.23,0.1920,3931.0000,"",,Industrials,China 01/14/2021,,BMG2442N1048,6354251,"COSCO SHIPPING PORTS LTD",1199 HK,25540.23,3294.00,0.1920,4545.0000,"",,Industrials,China 01/14/2021,,INE092A01019,6101167,"TATA CHEMICALS LIMITED TTCH",TTCH IN,239075.41,3273.01,0.1908,446.0000,"",,Materials,India 01/14/2021,,QA0007227695,6148205,"QATAR NAVIGATION QNNS",QNNS QD,11893.06,3265.84,0.1903,1505.0000,"",,Industrials,Qatar 01/14/2021,,KR7011210002,B3LF565,"HYUNDAI WIA CORP 011210",011210 KS,3514815.91,3200.96,0.1866,44.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,MXCFTE0B0005,B87Y2V5,"PLA ADMINISTRADORA INDUSTRIA",TERRA13 MM,63289.92,3197.43,0.1863,2115.0000,"",,Real Estate,Mexico 01/14/2021,,ZAE000066304,6606996,"FIRSTRAND LTD FSR",FSR SJ,47864.50,3166.69,0.1846,970.0000,"",,Financials,South Africa 01/14/2021,,TW0002609005,6987583,"YANG MING MARINE TRANSPORT 2609",2609 TT,88190.47,3153.55,0.1838,3405.0000,"",,Industrials,Taiwan 01/14/2021,,CNE100002B89,BDFF8H3,"CSC FINANCIAL CO LTD-H 6066",6066 HK,24414.00,3148.75,0.1835,2127.0000,"",,Financials,China 01/14/2021,,MXP001691213,2667470,"AMERICA MOVIL S.A.B DE C.V. SER L",AMXL MM,61833.70,3123.86,0.1821,4345.0000,"",,Communication Services,Mexico 01/14/2021,,HK0165000859,6455143,"CHINA EVERBRIGHT LTD 165",165 HK,23853.90,3076.51,0.1793,2246.0000,"",,Financials,China 01/14/2021,,KR7139130009,B68N347,"DGB FINANCIAL GROUP",139130 KS,3344104.59,3045.49,0.1775,453.0000,"",,Financials,South Korea 01/14/2021,,CNE1000002G3,B1HVJ16,"CHINA COMMUNICATIONS SERVI-H 552",552 HK,23472.06,3027.27,0.1764,6177.0000,"",,Industrials,China 01/14/2021,,MYL1295OO004,B012W42,"PUBLIC BANK BHD PBK",PBK MK,12185.26,3019.14,0.1760,562.0000,"",,Financials,Malaysia 01/14/2021,,AEN000101016,6624471,"FIRST ABU DHABI BANK PJSC",FAB UH,11037.48,3004.91,0.1751,788.0000,"",,Financials,United Arab Emirates 01/14/2021,,TW0006278005,6740140,"TAIWAN SURFACE MOUNTING TECH 6278",6278 TT,83967.03,3002.52,0.1750,669.0000,"",,Information Technology,Taiwan 01/14/2021,,KR7105560007,B3DF0Y6,"KB FINANCIAL GROUP INC",105560 KS,3295781.20,3001.49,0.1749,71.0000,"",,Financials,South Korea 01/14/2021,,CNE0000018R8,BP3R2F1,"KWEICHOW MOUTAI CO LTD-A",600519 C1,19121.97,2956.40,0.1723,9.0000,"",,Consumer Staples,China 01/14/2021,,BRLIGTACNOR2,B0W1X34,"LIGHT SA LIGT3",LIGT3 BZ,15456.99,2956.27,0.1723,654.0000,"",,Utilities,Brazil 01/14/2021,,KYG6501M1050,BBPD5F0,"NEXTEER AUTOMOTIVE GROUP LTD 1316",1316,22865.60,2949.05,0.1719,2246.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7066570003,6520739,"LG ELECTRONICS INC",066570 KS,3221022.11,2933.40,0.1710,22.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,KR7055550008,6397502,"SHINHAN FINANCIAL GROUP CO LTD KRW5000",055550 KS,3208529.20,2922.02,0.1703,94.0000,"",,Financials,South Korea 01/14/2021,,SA13L050IE10,BSHYYN1,"NATIONAL COMMERCIAL BANK NCB",NCB AB,10893.24,2903.47,0.1692,243.0000,"",,Financials,Saudi Arabia 01/14/2021,,BRSAPRCDAM13,BF0WB74,"CIA DE SANEAMENTO DO PA-UNIT SAPR11",SAPR11 BZ,15035.59,2875.67,0.1676,640.0000,"",,Utilities,Brazil 01/14/2021,,ZAE000248498,BD9FS46,"FORTRESS REIT LTD-A",FFA SJ,43245.70,2861.11,0.1667,3175.0000,"",,Real Estate,South Africa 01/14/2021,,TW0006005002,6156673,"CAPITAL SECURITIES CORP 6005",6005 TT,79794.96,2853.34,0.1663,5639.0000,"",,Financials,Taiwan 01/14/2021,,ZAE000028296,6113485,"TRUWORTHS INTERNATIONAL LTD TRU",TRU SJ,42872.35,2836.41,0.1653,1186.0000,"",,Consumer Discretionary,South Africa 01/14/2021,,RU000A0J2Q06,B59SS16,"PUBLIC JOINT STOCK COMPANY ROSNEFT OIL COMPANY",ROSN RM,207472.16,2832.67,0.1651,412.0000,"",,Energy,Russian Federation 01/14/2021,,MXCFDA020005,BFN0V08,"CONCENTRADORA FIBRA DANHOS S",DANHOS13 MM,55999.00,2829.09,0.1649,2274.0000,"",,Real Estate,Mexico 01/14/2021,,QA000A0M6MD5,B23X0G5,"AL KHALIJI BANK KCBK",KCBK QD,10259.68,2817.32,0.1642,4719.0000,"",,Financials,Qatar 01/14/2021,,RU0009062285,B58X588,"AEROFLOT-RUSSIAN AIRLINES",AFLT RM,205870.28,2810.80,0.1638,2812.0000,"",,Industrials,Russian Federation 01/14/2021,,KR7068270008,B0C5YV1,"CELLTRION INC",068270 KS,3078601.93,2803.70,0.1634,9.0000,"",,Health Care,South Korea 01/14/2021,,BRMRVEACNOR2,B235JN1,"MRV ENGENHARIA MRVE3",MRVE3 BZ,14653.31,2802.56,0.1633,708.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,TW0002891009,6527666,"CTBC FINANCIAL HOLDING CO",2891 TT,78024.94,2790.04,0.1626,3931.0000,"",,Financials,Taiwan 01/14/2021,,BRCESPACNPB4,B17MHG0,"CIA ENERGETICA DE SAO PAULO",CESP6 BZ,14486.13,2770.58,0.1615,477.0000,"",,Utilities,Brazil 01/14/2021,,PEP214001005,2162834,"ALICORP S.A.-COMUN",ALICORC1 PE,9868.76,2734.56,0.1594,1204.0000,"",,Consumer Staples,Peru 01/14/2021,264367905,MXP370841019,2643674,"GRUPO MEXICO SAB DE CV - SER B",GMEXICOB MM,53660.33,2710.94,0.1580,590.0000,"",,Materials,Mexico 01/14/2021,,INE030A01027,6261674,"HINDUSTAN UNILEVER LIMITED",HUVR IN,197387.19,2702.29,0.1575,82.0000,"",,Consumer Staples,India 01/14/2021,,MXP370711014,2421041,"GRUPO FINANCIERO BANORTE SAB DE CV SERIES O",GFNORTEO MM,53291.68,2692.31,0.1569,449.0000,"",,Financials,Mexico 01/14/2021,P64389102,BRMRFGACNOR0,B1YWHR4,"Marfrig Global Foods SA",MRFG3 BZ,13845.99,2648.15,0.1543,983.0000,"",,Consumer Staples,Brazil 01/14/2021,,ID1000109507,B01C1P6,"BANK CENTRAL ASIA PT BBCA",BBCA IJ,36358273.58,2586.86,0.1508,1036.0000,"",,Financials,Indonesia 01/14/2021,,MX41BB000000,BYSX0F3,"BANCO DEL BAJIO SA",BBAJIOO MM,50921.80,2572.59,0.1499,1951.0000,"",,Financials,Mexico 01/14/2021,,CNE1000009Q7,B2Q5H56,"CHINA PACIFIC INSURANCE GR-H",2601 HK,19934.40,2571.00,0.1498,562.0000,"",,Financials,China 01/14/2021,,ZAE000269890,BK9S758,"MOMENTUM METROPOLITAN HOLDINGS",MTM SJ,38700.19,2560.38,0.1492,2407.0000,"",,Financials,South Africa 01/14/2021,,TW0002882008,6425663,"CATHAY FINANCIAL HOLDING CO",2882 TT,71595.39,2560.13,0.1492,1685.0000,"",,Financials,Taiwan 01/14/2021,,CNE000001B33,BP3R273,"CHINA MERCHANTS BANK-A",600036 C1,16525.90,2555.02,0.1489,337.0000,"",,Financials,China 01/14/2021,,INE114A01011,6121499,"STEEL AUTHORITY OF INDIA SAIL",SAIL IN,185647.69,2541.57,0.1481,2763.0000,"",,Materials,India 01/14/2021,,MX01Q0000008,BYMXF65,"QUALITAS CONTROLADORA SAB CV",Q* MM,50291.44,2540.74,0.1481,465.0000,"",,Financials,Mexico 01/14/2021,,CLP256251073,2174312,"CAP SA",CAP CI,1851828.76,2532.97,0.1476,196.0000,"",,Materials,Chile 01/14/2021,,CNE100001ZT0,BYMW733,"LEGEND HOLDINGS CORP-H",3396 HK,19541.89,2520.38,0.1469,1599.0000,"",,Information Technology,China 01/14/2021,,AED000601016,6388357,"DUBAI INVESTMENTS PJSC",DIC UH,9252.82,2519.04,0.1468,5574.0000,"",,Industrials,United Arab Emirates 01/14/2021,,INE498L01015,B5KYHQ1,"L&T FINANCE HOLDINGS LTD LTFH",LTFH IN,183346.15,2510.06,0.1463,1712.0000,"",,Financials,India 01/14/2021,,CNE1000002Q2,6291819,"CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS",386 HK,19160.21,2471.15,0.1440,4851.0000,"",,Energy,China 01/14/2021,,HK0000065737,6803247,"CHINA OVERSEAS GRAND OCEANS",81 HK,18959.73,2445.30,0.1425,4636.0000,"",,Real Estate,China 01/14/2021,,MYL1155OO000,6556325,"MALAYAN BANKING BHD",MAY MK,9835.60,2436.97,0.1420,1178.0000,"",,Financials,Malaysia 01/14/2021,,TW0002881000,6411673,"FUBON FINANCIAL HOLDING CO 2881",2881 TT,68015.62,2432.13,0.1417,1404.0000,"",,Financials,Taiwan 01/14/2021,,HK2380027329,B02ZKQ8,"CHINA POWER INTERNATIONAL 2380",2380 HK,18841.21,2430.01,0.1416,11350.0000,"",,Utilities,China 01/14/2021,,INE237A01028,6135661,"KOTAK MAHINDRA BANK LTD",KMB IN,176422.22,2415.27,0.1408,93.0000,"",,Financials,India 01/14/2021,88557W101,US88557W1018,BFMV9Y2,"360 DIGITECH INC",QFIN US,2413.14,2413.14,0.1406,176.0000,"",,Financials,China 01/14/2021,,TW0003711008,BFXZDY1,"ASE TECHNOLOGY HOLDING CO LT",3711 TT,67419.74,2410.82,0.1405,681.0000,"",,Information Technology,Taiwan 01/14/2021,,TW0002456001,6396770,"CHILISIN ELECTRONICS CORP",2456 TT,66973.80,2394.87,0.1396,582.0000,"",,Information Technology,Taiwan 01/14/2021,,TH0646010R18,6420408,"ADR PTT PUBLIC COMPANY THB10(NON VTG DE PRCPT)",PTT-R TB,71651.55,2388.58,0.1392,1628.0000,"",,Energy,Thailand 01/14/2021,,PHY7571C1000,6792334,"SECURITY BANK CORP SECB",SECB PM,113350.47,2358.77,0.1375,820.0000,"",,Financials,Philippines 01/14/2021,,KR7003550001,6537030,"LG CORP 003550",003550 KS,2589366.74,2358.15,0.1374,24.0000,"",,Industrials,South Korea 01/14/2021,,CNE100000205,B0B8Z29,"BANK OF COMMUNICATIONS CO-H 3328",3328 HK,18177.28,2344.38,0.1366,4217.0000,"",,Financials,China 01/14/2021,,KR7035720002,6194037,"KAKAO CORP",035720 KS,2564987.87,2335.95,0.1361,6.0000,"",,Communication Services,South Korea 01/14/2021,,PLTAURN00011,B5P7L41,"TAURON POLSKA ENERGIA SA",TPE PW,8719.08,2328.04,0.1357,2926.0000,"",,Utilities,Poland 01/14/2021,,BRCIELACNOR3,B614LY3,"CIELO SA",CIEL3 BZ,12092.92,2312.86,0.1348,3077.0000,"",,Information Technology,Brazil 01/14/2021,B17BBR905,ZAE000081949,B17BBR6,"INVESTEC LTD",INL SJ,34903.84,2309.22,0.1346,863.0000,"",,Financials,South Africa 01/14/2021,647581107,US6475811070,B1CN1G6,"NEW ORIENTAL EDUCATIO-SP ADR EDU",EDU US,2307.25,2307.25,0.1345,13.0000,"",,Consumer Discretionary,China 01/14/2021,,BMG570071099,BNQ4GF3,"LUYE PHARMA GROUP LTD",2186 HK,17846.70,2301.75,0.1341,4588.0000,"",,Health Care,China 01/14/2021,,KR7175330000,BB96Z33,"JB FINANCIAL GROUP CO LTD",175330 KS,2509938.45,2285.81,0.1332,427.0000,"",,Financials,South Korea 01/14/2021,,COJ12PA00048,B000C92,"CORP FINANCIERA COLOMBIANA",CORFICOL CB,7898678.03,2273.96,0.1325,246.0000,"",,Financials,Colombia 01/14/2021,,KYG2108Y1052,6193766,"CHINA RESOURCES LAND LTD 1109",1109 HK,17435.58,2248.72,0.1311,562.0000,"",,Real Estate,China 01/14/2021,,BRPETRACNPR6,2684532,"PETROBRAS - PETROLEO BRAS-PR PETR4",PETR4 BZ,11716.73,2240.91,0.1306,398.0000,"",,Energy,Brazil 01/14/2021,,HK2388011192,6536112,"BOC HONG KONG(HLDGS) LTD ORD HKD5",2388 HK,17372.41,2240.58,0.1306,702.0000,"",,Financials,China 01/14/2021,,PLCCC0000016,B04QR13,"CCC SA PLN 0.1",CCC PW,8357.87,2231.59,0.1301,102.0000,"",,Consumer Discretionary,Poland 01/14/2021,,CNE000001R84,BP3R284,"PING AN INSURANCE GROUP CO-A",601318 C1,14415.50,2228.74,0.1299,169.0000,"",,Financials,China 01/14/2021,,ZAE000109815,B030GJ7,"STANDARD BANK GROUP LTD",SBK SJ,33615.10,2223.96,0.1296,263.0000,"",,Financials,South Africa 01/14/2021,,KYG8569A1067,B4XRPN3,"SUNAC CHINA HOLDINGS LTD 1918",1918 HK,17239.05,2223.37,0.1296,562.0000,"",,Real Estate,China 01/14/2021,B1FFT7902,ZAE000083648,B1FFT76,"IMPALA PLATINUM HOLDINGS LTD",IMP SJ,33569.02,2220.91,0.1294,159.0000,"",,Materials,South Africa 01/14/2021,,BRITSAACNPR7,2458771,"ITAUSA SA",ITSA4 BZ,11531.63,2205.51,0.1285,955.0000,"",,Financials,Brazil 01/14/2021,874080104,US8740801043,B4MGD82,"TAL EDUCATION GROUP- ADR",TAL US,2196.46,2196.46,0.1280,34.0000,"",,Consumer Discretionary,China 01/14/2021,98850P109,US98850P1093,BYW4289,"YUM CHINA HOLDINGS INC",YUMC US,2179.07,2179.07,0.1270,38.0000,"",,Consumer Discretionary,China 01/14/2021,,TW0002206000,6787084,"SANYANG MOTOR CO. LTD.",2206 TT,60392.82,2159.55,0.1259,1685.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,HK0639031506,6354671,"SHOUGANG FUSHAN RESOURCES GROUP",639 HK,16687.67,2152.26,0.1254,9020.0000,"",,Materials,China 01/14/2021,,CNE100000Q43,B60LZR6,"AGRICULTURAL BANK OF CHINA",1288 HK,16621.36,2143.71,0.1249,5615.0000,"",,Financials,China 01/14/2021,,ZAE000259701,BL0L913,"SIBANYE STILLWATER LTD SSW",SSW SJ,32108.42,2124.28,0.1238,517.0000,"",,Materials,South Africa 01/14/2021,,ZAE000209557,BZ1MVY0,"RESILIENT REIT LTD",RES SJ,31920.37,2111.83,0.1231,778.0000,"",,Real Estate,South Africa 01/14/2021,,TW0004915004,B5M70F8,"PRIMAX ELECTRONICS LTD 4915",4915 TT,58736.30,2100.31,0.1224,1123.0000,"",,Information Technology,Taiwan 01/14/2021,,QA000A0KD6M9,6651093,"UNITED DEVELOPMENT CO UDCD",UDCD QD,7624.91,2093.81,0.1220,4742.0000,"",,Real Estate,Qatar 01/14/2021,,HK0000255361,BYW7534,"GENERTEC UNIVERSAL MEDICAL GROUP CO LTD",2666 HK,16210.49,2090.72,0.1218,2757.0000,"",,Health Care,China 01/14/2021,,ID1000129000,BD4T6W7,"Telkom Indonesia Persero Tbk P",TLKM IJ,29382188.06,2090.52,0.1218,8395.0000,"",,Communication Services,Indonesia 01/14/2021,,RU000A0JUG31,BTSTNP7,"CREDIT BANK OF MOSCOW PJSC",CBOM RM,152821.54,2086.51,0.1216,23890.0000,"",,Financials,Russian Federation 01/14/2021,,INE813H01021,B1JLL30,"TORRENT POWER LTD TPW",TPW IN,151742.65,2077.40,0.1211,456.0000,"",,Utilities,India 01/14/2021,,SA0007879121,B1324D0,"SAUDI BASIC INDUSTRIES CORP SABIC",SABIC AB,7786.52,2075.41,0.1210,74.0000,"",,Materials,Saudi Arabia 01/14/2021,,SA0007879113,B12LZH9,"AL RAJHI BANK RJHI",RJHI AB,7769.92,2070.98,0.1207,104.0000,"",,Financials,Saudi Arabia 01/14/2021,B0RNRF908,KR7086790003,B0RNRF5,"HANA FINANCIAL HOLDINGS",086790 KS,2248095.36,2047.35,0.1193,57.0000,"",,Financials,South Korea 01/14/2021,,INE257A01026,B6SNRV2,"BHARAT HEAVY ELECTRICALS",BHEL IN,148545.62,2033.63,0.1185,3695.0000,"",,Industrials,India 01/14/2021,,PHY003341054,6147105,"ALLIANCE GLOBAL GROUP INC AGI",AGI PM,97685.93,2032.79,0.1185,9710.0000,"",,Industrials,Philippines 01/14/2021,,TW0002308004,6260734,"DELTA ELECTRONICS INC 2308",2308 TT,56666.99,2026.32,0.1181,185.0000,"",,Information Technology,Taiwan 01/14/2021,,KW0EQ0500813,6890294,"NATIONAL INDUSTRIES GRP HOLD NIND",NIND KK,614.27,2025.95,0.1181,3375.0000,"",,Industrials,Kuwait 01/14/2021,,BRBBASACNOR3,2328595,"BANCO DO BRASIL SA",BBAS3 BZ,10517.50,2011.55,0.1172,281.0000,"",,Financials,Brazil 01/14/2021,G2519Y108,BMG2519Y1084,2232878,"CREDICORP LTD",BAP US,2003.45,2003.45,0.1168,13.0000,"",,Financials,Peru 01/14/2021,,HU0000061726,7320154,"OTP BANK NYRT - HUF100",OTP HB,589609.13,1990.68,0.1160,42.0000,"",,Financials,Hungary 01/14/2021,,MYL2488OO004,6556938,"ALLIANCE FINANCIAL GROUP BHD AFG",ABMB MK,8018.34,1986.71,0.1158,2959.0000,"",,Financials,Malaysia 01/14/2021,,BRB3SAACNOR6,BG36ZK1,"B3 SA - BRASIL BOLSA BALCAO",B3SA3 BZ,10387.23,1986.64,0.1158,168.0000,"",,Financials,Brazil 01/14/2021,,KW0EQ0400642,6769639,"SALHIA REAL ESTATE CO KSC SRE",SRE KK,601.11,1982.55,0.1155,1099.0000,"",,Real Estate,Kuwait 01/14/2021,,LU0327357389,B28ZQ24,"KERNEL HOLDING SA KER",KER PW,7405.20,1977.23,0.1152,137.0000,"",,Consumer Staples,Poland 01/14/2021,B39Z8L903,KR7034730002,B39Z8L3,"SK HOLDINGS CO LTD",034730 KS,2140549.94,1949.41,0.1136,7.0000,"",,Industrials,South Korea 01/14/2021,,ZAE000149936,B59KXT5,"ROYAL BAFOKENG PLATINUM LTD",RBP SJ,29389.79,1944.41,0.1133,401.0000,"",,Materials,South Africa 01/14/2021,,KR7010780005,6273204,"DONGSU IND CO KSWN5000",010780 KS,2130048.09,1939.85,0.1131,40.0000,"",,Industrials,South Korea 01/14/2021,,KR7120110002,B5TVWD5,"KOLON INDUSTRIES",120110 KS,2125178.29,1935.41,0.1128,49.0000,"",,Materials,South Korea 01/14/2021,,KR7033780008,6175076,"KT&G CORP",033780 KS,2119702.75,1930.42,0.1125,26.0000,"",,Consumer Staples,South Korea 01/14/2021,,KR7001120005,6537115,"LG INTERNATIONAL CORP 001120",001120 KS,2118662.12,1929.48,0.1125,79.0000,"",,Industrials,South Korea 01/14/2021,,INE238A01034,BPFJHC7,"AXIS BANK LTD",AXSB IN,140450.51,1922.81,0.1121,208.0000,"",,Financials,India 01/14/2021,,BMG210901242,6671477,"CHINA WATER AFFAIRS GROUP 855",855 HK,14712.15,1897.47,0.1106,2246.0000,"",,Utilities,China 01/14/2021,,BMG9880L1028,6398787,"YUEXIU TRANSPORT INFRASTRUCT",1052 HK,14684.07,1893.85,0.1104,2808.0000,"",,Industrials,China 01/14/2021,528877103,US5288771034,BFCM956,"LEXINFINTECH HOLDINGS L-ADR LX",LX US,1892.54,1892.54,0.1103,288.0000,"",,Financials,China 01/14/2021,,MXP225611567,2406457,"CEMEX SAB-CPO",CEMEXCPO MM,37368.08,1887.85,0.1100,3071.0000,"",,Materials,Mexico 01/14/2021,,KR7017670001,6224871,"SK TELECOM",017670 KS,2049811.67,1866.77,0.1088,8.0000,"",,Communication Services,South Korea 01/14/2021,,INE397D01024,6442327,"BHARTI AIRTEL LTD",BHARTI IN,136097.10,1863.21,0.1086,234.0000,"",,Communication Services,India 01/14/2021,,KYG5636C1078,B0MSW50,"LONKING HOLDINGS LTD 3339",3339 HK,14349.96,1850.76,0.1079,5335.0000,"",,Industrials,China 01/14/2021,,QA0006929895,6148197,"QATAR NATIONAL BANK QNBK",QNBK QD,6707.35,1841.84,0.1073,360.0000,"",,Financials,Qatar 01/14/2021,,TW0002393006,6094922,"EVERLIGHT ELECTRONICS CO LTD 2393",2393 TT,51492.53,1841.29,0.1073,1123.0000,"",,Information Technology,Taiwan 01/14/2021,,ID1000122807,B800MQ5,"P.T. ASTRA INTERNATIONAL IDR50",ASII IJ,25869802.28,1840.61,0.1073,3818.0000,"",,Consumer Discretionary,Indonesia 01/14/2021,,COI04PA00021,2705013,"PROMIGAS S.A. PROMIG",PROMIG CB,6372554.80,1834.60,0.1069,778.0000,"",,,Colombia 01/14/2021,,KYG2955A1013,BF1C0Q5,"E-HOUSE CHINA ENTERPRISE HOL",2048 HK,14170.83,1827.66,0.1065,2022.0000,"",,Real Estate,China 01/14/2021,,KYG245241032,B1VKYN6,"COUNTRY GARDEN HOLDINGS CO",2007 HK,14144.37,1824.24,0.1063,1409.0000,"",,Real Estate,China 01/14/2021,,CNE100000296,6536651,"BYD CO LTD-H",1211 HK,14130.91,1822.51,0.1062,57.0000,"",,Consumer Discretionary,China 01/14/2021,,TW0008150004,B0BSM06,"CHIPMOS TECHNOLOGIES INC",8150 TT,50959.07,1822.21,0.1062,1404.0000,"",,Information Technology,Taiwan 01/14/2021,,TRAKRDMR91G7,B03MV32,"KARDEMIR KARABUK DEMIR-CL D KRDMD",KRDMD TI,13379.90,1817.00,0.1059,2087.0000,"",,Materials,Turkey 01/14/2021,,TREEGYO00017,B586565,"EMLAK KONUT GAYRIMENKUL YATI EKGYO",EKGYO TI,13327.19,1809.84,0.1055,5374.0000,"",,Real Estate,Turkey 01/14/2021,,KW0EQ0100010,6889526,"NATIONAL BANK OF KUWAIT NBK",NBK KK,547.94,1807.20,0.1053,645.0000,"",,Financials,Kuwait 01/14/2021,,KR7108320003,B53YZC0,"SILICON WORKS CO LTD 108320",108320 KS,1959011.26,1784.08,0.1040,30.0000,"",,Information Technology,South Korea 01/14/2021,,ID1000095003,6651048,"BANK MANDIRI",BMRI IJ,25002234.56,1778.89,0.1037,3650.0000,"",,Financials,Indonesia 01/14/2021,,ZAE000043485,6565655,"ANGLOGOLD ASHANTI LTD",ANG SJ,26801.38,1773.16,0.1033,77.0000,"",,Materials,South Africa 01/14/2021,,TW0002885001,6424110,"YUANTA FINANCIAL HOLDING CO LTD TWD10",2885 TT,49507.48,1770.31,0.1032,2335.0000,"",,Financials,Taiwan 01/14/2021,,PLBIG0000016,4077323,"BANK MILLENNIUM SA MIL",MIL PW,6616.03,1766.51,0.1030,1634.0000,"",,Financials,Poland 01/14/2021,,TW0002855004,6154622,"PRESIDENT SECURITIES CORP 2855",2855 TT,49372.18,1765.47,0.1029,2291.0000,"",,Financials,Taiwan 01/14/2021,,KYG9884T1013,B51QBN1,"YUZHOU GROUP HOLDINGS CO LTD",1628 HK,13678.45,1764.15,0.1028,4833.0000,"",,Real Estate,China 01/14/2021,,TW0008016007,6718772,"SITRONIX TECHNOLOGY CORP TWD10",8016 TT,49319.28,1763.58,0.1028,287.0000,"",,Information Technology,Taiwan 01/14/2021,,TW0001409001,6804886,"SHINKONG SYNTHETIC FIBERS 1409",1409 TT,49091.98,1755.45,0.1023,3650.0000,"",,Materials,Taiwan 01/14/2021,,COT60PA00038,BJ0K875,"COMPANIA COLOMB",CELSIA CB,6092736.11,1754.04,0.1022,1275.0000,"",,Utilities,Colombia 01/14/2021,,KYG210961051,B01B1L9,"CHINA MENGNIU DAIRY CO 2319",2319 HK,13575.05,1750.82,0.1020,281.0000,"",,Consumer Staples,China 01/14/2021,,BRPETRACNOR9,2682365,"PETROBRAS - PETROLEO BRAS",PETR3 BZ,9115.02,1743.32,0.1016,305.0000,"",,Energy,Brazil 01/14/2021,,PLINTCS00010,B018DT2,"INTER CARS SA CAR",CAR PW,6528.47,1743.13,0.1016,25.0000,"",,Consumer Discretionary,Poland 01/14/2021,,TW0006214000,6574037,"SYSTEX CORP 6214",6214 TT,48516.41,1734.87,0.1011,562.0000,"",,Information Technology,Taiwan 01/14/2021,,TW0005434005,6254083,"TOPCO SCIENTIFIC CO LTD 5434",5434 TT,48429.19,1731.75,0.1009,400.0000,"",,Information Technology,Taiwan 01/14/2021,,TH0083010R14,6361994,"THANACHART CAPITAL PCL-NVDR TCAPr",TCAP-R TB,51938.47,1731.43,0.1009,1495.0000,"",,Financials,Thailand 01/14/2021,,CL0001583070,BWXTK30,"ENGIE ENERGIA CHILE S.A",ECL CI,1262668.34,1727.10,0.1007,1411.0000,"",,Utilities,Chile 01/14/2021,USD_CCASH,,,"YUAN RENMINBI CHINA",CNY,11150.32,1723.92,0.1005,11150.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,TW0002382009,6141011,"QUANTA COMPUTER TWD10",2382 TT,48067.18,1718.80,0.1002,562.0000,"",,Information Technology,Taiwan 01/14/2021,,TW0003036000,6290991,"WT MICROELECTRONICS CO LTD 3036",3036 TT,48067.18,1718.80,0.1002,1123.0000,"",,Information Technology,Taiwan 01/14/2021,,ZAE000044897,6588577,"TELKOM SA SOC LTD",TKG SJ,25967.90,1718.02,0.1001,820.0000,"",,Communication Services,South Africa 01/14/2021,,KYG5635P1090,B56KLY9,"LONGFOR GROUP HOLDINGS LIMITED",960 HK,13295.18,1714.72,0.0999,311.0000,"",,Real Estate,China 01/14/2021,,KYG211901064,BKS1189,"CHINA SCE GROUP HOLDINGS LTD",1966 HK,13241.89,1707.85,0.0995,4385.0000,"",,Real Estate,China 01/14/2021,,TW0002104007,6191265,"INTERNATIONAL CSRC INVESTMENT",2104 TT,47267.00,1690.19,0.0985,1965.0000,"",,Materials,Taiwan 01/14/2021,,KR7000150003,6661111,"DOOSAN CO LTD",000150 KS,1848242.41,1683.20,0.0981,33.0000,"",,Industrials,South Korea 01/14/2021,,SA0007879543,B12M7Q5,"SAUDI TELECOM CO STC",STC AB,6235.34,1661.96,0.0969,57.0000,"",,Communication Services,Saudi Arabia 01/14/2021,90040106,US0900401060,BFNLRN6,"BILIBILI INC-SPONSORED ADR BILI",BILI US,1660.61,1660.61,0.0968,13.0000,"",,Communication Services,China 01/14/2021,,TW0001304004,6919003,"USI CORP 1304",1304 TT,46351.52,1657.45,0.0966,2186.0000,"",,Materials,Taiwan 01/14/2021,,INE486A01013,6304728,"CESC LIMITED CESC",CESC IN,120855.80,1654.55,0.0964,174.0000,"",,Utilities,India 01/14/2021,,RU000A0JPFP0,B59F840,"LSR GROUP PJSC",LSRG RM,120843.41,1649.91,0.0962,132.0000,"",,Real Estate,Russian Federation 01/14/2021,,SA14TG012N13,BJTM270,"SAUDI ARABIAN OIL CO",ARAMCO AB,6166.85,1643.70,0.0958,176.0000,"",,Energy,Saudi Arabia 01/14/2021,,TW0002392008,6175667,"CHENG UEI PRECISION INDUSTRY 2392",2392 TT,45896.32,1641.18,0.0956,932.0000,"",,Information Technology,Taiwan 01/14/2021,,MYL6399OO009,B7W5GK3,"ASTRO MALAYSIA HOLDINGS BHD ASTRO",ASTRO MK,6614.00,1638.75,0.0955,7308.0000,"",,Communication Services,Malaysia 01/14/2021,,INE476A01014,6580012,"CANARA BANK CBK",CBK IN,119685.00,1638.52,0.0955,837.0000,"",,Financials,India 01/14/2021,,HK3377040226,B24CVP7,"SINO-OCEAN GROUP HOLDING LIMITED",3377 HK,12690.19,1636.69,0.0954,7785.0000,"",,Real Estate,China 01/14/2021,,TW0003264008,6743332,"ARDENTEC CORP 3264",3264 TT,45764.90,1636.48,0.0954,1123.0000,"",,Information Technology,Taiwan 01/14/2021,98980A105,US98980A1051,BYYDFN0,"ZTO EXPRESS CAYMAN INC-ADR ZTO",ZTO US,1628.80,1628.80,0.0949,55.0000,"",,Industrials,China 01/14/2021,,CNE000000SK7,6019011,"INNER MONGOLIA YITAI COAL-B 900948",900948 CH,1628.44,1628.44,0.0949,2808.0000,"",,Energy,China 01/14/2021,,BRCSMGACNOR5,B0YBZJ2,"CIA SANEAMENTO MINAS GERAIS CSMG3",CSMG3 BZ,8490.37,1623.85,0.0946,505.0000,"",,Utilities,Brazil 01/14/2021,,CNE100001TJ4,BTF8BT7,"BAIC MOTOR CORP LTD-H 1958",1958 HK,12561.36,1620.08,0.0944,4229.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7097520001,B7YLVZ9,"MCNEX CO LTD 097520",097520 KS,1773908.05,1615.51,0.0942,36.0000,"",,Information Technology,South Korea 01/14/2021,,INE296A01024,BD2N0P2,"BAJAJ FINANCE LTD",BAF IN,117767.99,1612.28,0.0940,24.0000,"",,Financials,India 01/14/2021,,CNE1000002L3,6718976,"CHINA LIFE INSURANCE CO-H 2628",2628 HK,12482.99,1609.97,0.0938,711.0000,"",,Financials,China 01/14/2021,,HK0119000674,6220987,"POLY PROPERTY GROUP CO LTD",119 HK,12429.52,1603.07,0.0934,5335.0000,"",,Real Estate,China 01/14/2021,,ID1000126907,B9DG2Q7,"JAPFA COMFEED INDONES-TBK PT JPFA",JPFA IJ,22396562.47,1593.49,0.0929,13740.0000,"",,Consumer Staples,Indonesia 01/14/2021,,KYG226921008,BYNJJY8,"COFCO JOYCOME FOODS LTD",1610 HK,12314.41,1588.23,0.0926,4773.0000,"",,Consumer Staples,China 01/14/2021,,TW0005371009,6141806,"CORETRONIC CORPORATION 5371",5371 TT,44136.45,1578.25,0.0920,1123.0000,"",,Information Technology,Taiwan 01/14/2021,,HK0688002218,6192150,"CHINA OVERSEAS LAND & INVEST 688",688 HK,12208.13,1574.52,0.0918,726.0000,"",,Real Estate,China 01/14/2021,,KYG8701T1388,6193788,"TCL ELECTRONICS HOLDINGS LIMITED",1070 HK,12204.91,1574.11,0.0917,1965.0000,"",,Consumer Discretionary,China 01/14/2021,,KYG8586D1097,B1YBT08,"SUNNY OPTICAL TECH 2382",2382 HK,12170.44,1569.66,0.0915,63.0000,"",,Information Technology,China 01/14/2021,,TW0001319002,6898845,"TONG YANG INDUSTRY 1319",1319 TT,43743.38,1564.19,0.0912,1123.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,HK0363006039,6810010,"SHANGHAI INDUSTRIAL HOLDING LTD HKD0.10",363 HK,12090.75,1559.38,0.0909,1093.0000,"",,Industrials,China 01/14/2021,,CNE1000001W2,6080396,"CONCH CEMENT CO LTD",914 HK,12009.93,1548.96,0.0903,233.0000,"",,Materials,China 01/14/2021,,,0A9XV9U,"UNTRADE.HUA HAN HEALTH",0A9XV9U,11967.81,1543.53,0.0900,22581.0000,"",,,Hong Kong 01/14/2021,,TW0002023009,6987668,"YIEH PHUI ENTERPRISE 2023",2023 TT,43125.70,1542.10,0.0899,3369.0000,"",,Materials,Taiwan 01/14/2021,,SA0007879048,B12LZW4,"RIYAD BANK RIBL",RIBL AB,5782.93,1541.37,0.0898,274.0000,"",,Financials,Saudi Arabia 01/14/2021,,TW0003260006,6718943,"ADATA TECHNOLOGY CO LTD",3260 TT,43011.00,1538.00,0.0896,573.0000,"",,Information Technology,Taiwan 01/14/2021,,TW0002892007,6580119,"FIRST FINANCIAL HOLDING CO 2892",2892 TT,42940.36,1535.48,0.0895,2016.0000,"",,Financials,Taiwan 01/14/2021,,INE274J01014,B409HQ9,"OIL INDIA LTD OINL",OINL IN,112156.02,1535.45,0.0895,957.0000,"",,Energy,India 01/14/2021,,INE062A01020,BSQCB24,"STATE BANK OF INDIA",SBIN IN,112058.79,1534.12,0.0894,365.0000,"",,Financials,India 01/14/2021,,EGS69101C011,6139470,"EFG-HERMES HOLDING SAE",HRHO EY,23919.82,1527.45,0.0890,1542.0000,"",,Financials,Egypt 01/14/2021,,HU0000073507,4577469,"MAGYAR TELEKOM HUF100(REGD)",MTELEKOM HB,451786.80,1525.36,0.0889,1144.0000,"",,Communication Services,Hungary 01/14/2021,,ZAE000018123,6280215,"GOLD FIELDS LTD",GFI SJ,23005.69,1522.04,0.0887,166.0000,"",,Materials,South Africa 01/14/2021,,KYG040111059,B1YVKN8,"ANTA SPORTS PRODUCTS LTD 2020",2020 HK,11675.69,1505.85,0.0878,90.0000,"",,Consumer Discretionary,China 01/14/2021,,TW0001301000,6348544,"FORMOSA PLASTICS CORP",1301 TT,41892.71,1498.01,0.0873,430.0000,"",,Materials,Taiwan 01/14/2021,,TW0003005005,6439620,"GETAC TECHNOLOGY CORPORATION",3005 TT,41892.71,1498.01,0.0873,860.0000,"",,Information Technology,Taiwan 01/14/2021,,TW0001303006,6621580,"NAN YA PLASTICS CORP",1303 TT,41665.71,1489.90,0.0868,562.0000,"",,Materials,Taiwan 01/14/2021,,CNE100001SR9,BN320P8,"CHINA VANKE CO LTD-H",2202 HK,11505.44,1483.89,0.0865,384.0000,"",,Real Estate,China 01/14/2021,,PLPKO0000016,B03NGS5,"POWSZECHNA KASA OS PLN1.00",PKO PW,5553.35,1482.77,0.0864,177.0000,"",,Financials,Poland 01/14/2021,,TW0002014008,6987602,"CHUNG HUNG STEEL CORP",2014 TT,41441.10,1481.87,0.0864,2527.0000,"",,Materials,Taiwan 01/14/2021,,TW0002357001,6051046,"ASUSTEK COMPUTER INC TWD10",2357 TT,41290.56,1476.48,0.0861,143.0000,"",,Information Technology,Taiwan 01/14/2021,,KW0EQ0100069,6503213,"KUWAIT INTERNATIONAL BANK KIB",KIB KK,447.45,1475.77,0.0860,2131.0000,"",,Financials,Kuwait 01/14/2021,,ID1000106206,B1Z5HY9,"MEDIA NUSANTARA CITRA PT MNCN",MNCN IJ,20683822.64,1471.63,0.0858,16681.0000,"",,Communication Services,Indonesia 01/14/2021,,MX01WA000038,BW1YVH8,"WALMART DE MEXICO-SER V",WALMEX* MM,28979.57,1464.06,0.0853,449.0000,"",,Consumer Staples,Mexico 01/14/2021,,INE752E01010,B233HS6,"POWER GRID CORP OF INDIA LTD",PWGR IN,106637.91,1459.91,0.0851,520.0000,"",,Utilities,India 01/14/2021,,KYG8245V1023,BKWGSQ7,"SMOORE INTERNATIONAL HOLDING 6969",6969 HK,11290.39,1456.16,0.0849,167.0000,"",,Consumer Staples,China 01/14/2021,,TW0009939009,6335212,"TAIWAN HON CHUAN ENTERPRISE 9939",9939 TT,40704.54,1455.53,0.0848,675.0000,"",,Materials,Taiwan 01/14/2021,,INE021A01026,BCRWL65,"ASIAN PAINTS LTD",APNT IN,106206.52,1454.00,0.0847,40.0000,"",,Materials,India 01/14/2021,,ID1000113707,B548673,"BANK TABUNGAN NEGARA TBK PT BBTN",BBTN IJ,20371326.81,1449.40,0.0845,10694.0000,"",,Financials,Indonesia 01/14/2021,,SA0007879097,B12LZX5,"SAMBA FINANCIAL GROUP SAMBA",SAMBA AB,5429.57,1447.19,0.0843,173.0000,"",,Financials,Saudi Arabia 01/14/2021,,INE081A01012,6101156,"TATA IRON & STEEL CO LTD TISCO",TATA IN,105699.94,1447.06,0.0843,150.0000,"",,Materials,India 01/14/2021,,TW0003026001,6206835,"HOLYSTONE ENTERPRISE CO LTD 3026",3026 TT,40310.87,1441.45,0.0840,335.0000,"",,Information Technology,Taiwan 01/14/2021,89677Q107,US89677Q1076,BK1K3N2,"TRIP COM GRP LTD",TCOM US,1440.85,1440.85,0.0840,44.0000,"",,Consumer Discretionary,China 01/14/2021,,BRBRSRACNPB4,B23F8S9,"BANCO ESTADO RIO GRANDE SUL",BRSR6 BZ,7532.23,1440.60,0.0840,511.0000,"",,Financials,Brazil 01/14/2021,,KR7003690005,B01T146,"KOREAN REINSURANCE CO 003690",003690 KS,1574352.66,1433.77,0.0836,203.0000,"",,Financials,South Korea 01/14/2021,,KR7079160008,B04S946,"CJ CGV CO LTD 079160",079160 KS,1572249.18,1431.86,0.0834,54.0000,"",,Communication Services,South Korea 01/14/2021,,TW0001101004,6869937,"TAIWAN CEMENT 1101",1101 TT,40021.63,1431.11,0.0834,941.0000,"",,Materials,Taiwan 01/14/2021,,MYL1023OO000,6075745,"CIMB GROUP HOLDINGS",CIMB MK,5767.34,1428.98,0.0833,1393.0000,"",,Financials,Malaysia 01/14/2021,,KYG5139G1001,BD39D16,"JIAYUAN INTERNATIONAL GROUP",2768 HK,11015.25,1420.67,0.0828,3508.0000,"",,Real Estate,China 01/14/2021,,INE814H01011,B3WQH49,"ADANI POWER LIMITED",ADANI IN,103233.95,1413.30,0.0824,1914.0000,"",,Utilities,India 01/14/2021,,INE585B01010,6633712,"MARUTI SUZUKI INDIA LTD",MSIL IN,102964.07,1409.61,0.0822,13.0000,"",,Consumer Discretionary,India 01/14/2021,,ZAE000070660,B0L6750,"SANLAM LTD COM STK ZAR0.01",SLM SJ,21284.68,1408.18,0.0821,370.0000,"",,Financials,South Africa 01/14/2021,611361908,KR7023590003,6113612,"DAOU TECHNOLOGY INC 023590",023590 KS,1539614.59,1402.14,0.0817,64.0000,"",,Financials,South Korea 01/14/2021,,KR7298020009,BD83164,"HYOSUNG TNC CO LTD 298020",298020 KS,1536352.92,1399.16,0.0815,7.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,ES0105375002,BGT2VX8,"AMREST HOLDINGS SE",EAT PW,5236.28,1398.11,0.0815,192.0000,"",,Consumer Discretionary,Poland 01/14/2021,,KR7001230002,6276117,"DONGKUK STEEL MILL CO LTD 001230",001230 KS,1530347.33,1393.70,0.0812,168.0000,"",,Materials,South Korea 01/14/2021,,ZAE000042164,6563206,"MTN GROUP LTD",MTN SJ,21042.03,1392.13,0.0811,324.0000,"",,Communication Services,South Africa 01/14/2021,,TW0001313005,6918657,"UPC TECHNOLOGY CORP 1313",1313 TT,38745.74,1385.48,0.0807,2246.0000,"",,Materials,Taiwan 01/14/2021,,KR7036570000,6264189,"NCSOFT CORPORATION 036570",036570 KS,1520134.19,1384.39,0.0807,2.0000,"",,Communication Services,South Korea 01/14/2021,,BMG715071343,6693512,"CP POKPHAND CO",43 HK,10727.66,1383.58,0.0806,14695.0000,"",,Consumer Staples,China 01/14/2021,,CNE1000002R0,B09N7M0,"CHINA SHENHUA ENERGY CO - H 1088",1088 HK,10706.04,1380.79,0.0805,675.0000,"",,Energy,China 01/14/2021,,INE733E01010,B037HF1,"NTPC LTD",NTPC IN,100499.08,1375.86,0.0802,983.0000,"",,Utilities,India 01/14/2021,,ZAE000127148,6515058,"LIBERTY HOLDINGS LTD LBH",LBH SJ,20780.53,1374.83,0.0801,352.0000,"",,Financials,South Africa 01/14/2021,,BRTIETCDAM15,BZ8W2L7,"AES TIETE ENERGIA SA-UNIT",TIET11 BZ,7169.69,1371.26,0.0799,406.0000,"",,Utilities,Brazil 01/14/2021,,KR7001680008,6352716,"DAESANG CORPORATION",001680 KS,1504390.37,1370.06,0.0798,53.0000,"",,Consumer Staples,South Korea 01/14/2021,M8782T109,TRETAVH00018,B1RMFT9,"TAV HAVALIMANLARI HOLDING AS TAVHL",TAVHL TI,10080.51,1368.94,0.0798,443.0000,"",,Industrials,Turkey 01/14/2021,526325907,PLKGHM000017,5263251,"KGHM POLSKA MIEDZ PLN10 BR",KGH PW,5122.58,1367.75,0.0797,25.0000,"",,Materials,Poland 01/14/2021,,INE860A01027,6294896,"HCL TECHNOLOGIES LTD",HCLT IN,99836.04,1366.79,0.0797,97.0000,"",,Information Technology,India 01/14/2021,,TRAYAZIC91Q6,B03MZM9,"AG ANADOLU GRUBU HOLDING ANONIM SIRKETI",AGHOL TI,9912.51,1346.12,0.0785,354.0000,"",,Industrials,Turkey 01/14/2021,USD_CCASH,,,"HONG KONG DOLLAR",HKD,10392.72,1340.38,0.0781,10393.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,TW0005469001,6328933,"HANNSTAR BOARD CORP 5469",5469 TT,37482.29,1340.30,0.0781,842.0000,"",,Information Technology,Taiwan 01/14/2021,,TW0002367000,6096423,"UNITECH PRINTED CIRCUIT 2367",2367 TT,37482.29,1340.30,0.0781,1685.0000,"",,Information Technology,Taiwan 01/14/2021,,TW0002412004,6287841,"CHUNGHWA TELECOM CO LTD 2412",2412 TT,37467.36,1339.77,0.0781,335.0000,"",,Communication Services,Taiwan 01/14/2021,,KYG8087W1015,B0MP1B0,"SHENZHOU INTERNATIONAL GROUP - 2313",2313 HK,10385.90,1339.50,0.0781,71.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7032830002,B12C0T9,"SAMSUNG LIFE INSURANCE CO 032830",032830 KS,1462175.07,1331.61,0.0776,17.0000,"",,Financials,South Korea 01/14/2021,,KYG3066L1014,6333937,"ENN ENERGY HOLDINGS LTD",2688 HK,10309.74,1329.68,0.0775,84.0000,"",,Utilities,China 01/14/2021,,HK1883037637,B1VKZ88,"CITIC 1616 HOLDINGS LTD 1883",1883 HK,10263.50,1323.72,0.0771,4122.0000,"",,Communication Services,China 01/14/2021,,ID1000107600,B28V4M8,"WIJAYA KARYA PT WIKA",WIKA IJ,18602615.93,1323.56,0.0771,8734.0000,"",,Industrials,Indonesia 01/14/2021,,TH0833010R12,B07CXZ4,"SUPER ENERGY CORPORATION PCL",SUPER-R TB,39651.21,1321.82,0.0770,37763.0000,"",,Utilities,Thailand 01/14/2021,,KR7103140000,B3BDFS1,"POONGSAN CORP",103140 KS,1446144.52,1317.01,0.0768,48.0000,"",,Materials,South Korea 01/14/2021,,KR7090460007,B1P1GJ5,"BH CO LTD",090460 KS,1431234.04,1303.43,0.0760,61.0000,"",,Information Technology,South Korea 01/14/2021,,TREULKR00015,B03MYX3,"ULKER BISKUVI SANAYI - COM STK TRY1",ULKER TI,9543.82,1296.05,0.0755,408.0000,"",,Consumer Staples,Turkey 01/14/2021,,MYL5347OO009,6904612,"TENAGA NASIONAL BHD TNB",TNB MK,5229.30,1295.66,0.0755,517.0000,"",,Utilities,Malaysia 01/14/2021,,US8766292051,BYY37Q7,"TATNEFT PAO-SPONSORED ADR",ATAD LI,1291.94,1291.94,0.0753,29.0000,"",,Energy,United Kingdom 01/14/2021,,KR7353200009,BMD3GQ7,"DAEDUCK ELECTRONICS CO LTD /",353200 KS,1416016.51,1289.57,0.0752,94.0000,"",,Information Technology,South Korea 01/14/2021,,MXP320321310,2242059,"FOMENTO ECONOMICO MEXICANO S.A.B DE C.V",FEMSAUBD MM,25514.91,1289.02,0.0751,168.0000,"",,Consumer Staples,Mexico 01/14/2021,803866102,ZAE000006896,6777450,"SASOL LTD",SOL SJ,19439.36,1286.10,0.0750,114.0000,"",,Materials,South Africa 01/14/2021,,PK0051601018,6079532,"BANK AL HABIB LTD BAHL",BAHL PA,205220.48,1284.64,0.0749,2667.0000,"",,Financials,Pakistan 01/14/2021,,CNE000001P37,BP3R217,"IND & COMM BK OF CHINA-A",601398 C1,8272.50,1278.99,0.0745,1628.0000,"",,Financials,China 01/14/2021,621808906,HK0992009065,6218089,"LENOVO GROUP LTD",992 HK,9905.43,1277.54,0.0745,1123.0000,"",,Information Technology,China 01/14/2021,,CNE100000RJ0,BP3R228,"AGRICULTURAL BANK OF CHINA-A",601288 C1,8234.99,1273.19,0.0742,2590.0000,"",,Financials,China 01/14/2021,,KYG811511131,B16NHT7,"SHUI ON LAND LTD",272 HK,9858.87,1271.53,0.0741,8725.0000,"",,Real Estate,China 01/14/2021,,TW0001718005,6191005,"CHINA MANMADE FIBERS TWD10",1718 TT,35465.78,1268.20,0.0739,3653.0000,"",,Materials,Taiwan 01/14/2021,,CNE000000VQ8,BD5CPG2,"WULIANGYE YIBIN CO LTD-A",000858 C2,8125.38,1256.24,0.0732,28.0000,"",,Consumer Staples,China 01/14/2021,,KR7091700005,B1GN4B8,"PARTRON CO LTD 091700",091700 KS,1379049.75,1255.91,0.0732,119.0000,"",,Information Technology,South Korea 01/14/2021,,KYG6427W1042,B28SXZ5,"NETDRAGON WEBSOFT HOLDINGS LIMITED",777 HK,9680.34,1248.50,0.0728,573.0000,"",,Communication Services,China 01/14/2021,,KYG2120H1065,BJQQJ85,"CHINA RISUN GROUP LTD-H 1907",1907 HK,9646.41,1244.13,0.0725,2628.0000,"",,Materials,China 01/14/2021,,TRETKHO00012,B29D241,"TEKFEN HOLDING AS TKFEN",TKFEN TI,9068.11,1231.45,0.0718,485.0000,"",,Industrials,Turkey 01/14/2021,,KYG1146Y1017,BGDY260,"BEIGENE LTD",6160 HK,9510.21,1226.56,0.0715,48.0000,"",,Health Care,China 01/14/2021,,KR7051900009,6344456,"LG HOUSEHOLD & HEALTH CARE 051900",051900 KS,1344308.81,1224.27,0.0714,1.0000,"",,Consumer Staples,South Korea 01/14/2021,,BRABEVACNOR1,BG7ZWY7,"AMBEV SA",ABEV3 BZ,6391.36,1222.40,0.0712,393.0000,"",,Consumer Staples,Brazil 01/14/2021,,BMG7208D1092,B39GMS1,"POU SHENG INTL HOLDINGS LTD 3813",3813 HK,9473.89,1221.88,0.0712,5352.0000,"",,Consumer Discretionary,China 01/14/2021,,TW0004938006,B4PLX17,"PEGATRON CORP",4938 TT,33970.92,1214.74,0.0708,436.0000,"",,Information Technology,Taiwan 01/14/2021,,RU000A0JNAA8,B57R0L9,"PUBLIC JOINT STOCK COMPANY POLYUS",PLZL RM,88960.22,1214.60,0.0708,6.0000,"",,Materials,Russian Federation 01/14/2021,,TW0001326007,6348715,"FORMOSA CHEMICALS & FIBRE 1326",1326 TT,33670.44,1204.00,0.0702,394.0000,"",,Materials,Taiwan 01/14/2021,,KR7207940008,BYNJCV6,"SAMSUNG BIOLOGICS CO LTD",207940 KS,1321011.18,1203.05,0.0701,2.0000,"",,Health Care,South Korea 01/14/2021,,EGS60121C018,6243898,"COMMERCIAL INTERNATIONAL BAN CMIB",COMI EY,18794.21,1200.14,0.0699,296.0000,"",,Financials,Egypt 01/14/2021,,INE018A01030,B0166K8,"LARSEN & TOUBRO LIMITED LT",LT IN,87497.66,1197.87,0.0698,64.0000,"",,Industrials,India 01/14/2021,,BRBBDCACNOR1,B00FM86,"BANCO BRADESCO S.A.",BBDC3 BZ,6202.21,1186.22,0.0691,254.0000,"",,Financials,Brazil 01/14/2021,,KYG3165D1097,BZBY9R5,"C&D INTERNATIONAL INVESTMENT 1908",1908 HK,9184.52,1184.56,0.0690,711.0000,"",,Real Estate,China 01/14/2021,,BMG0171K1018,BRXVS60,"ALIBABA HEALTH INFORMATION T",241 HK,9078.91,1170.94,0.0682,406.0000,"",,Health Care,China 01/14/2021,,KR7000070003,6771816,"SAMYANG HOLDINGS",000070 KS,1285574.90,1170.78,0.0682,16.0000,"",,Consumer Staples,South Korea 01/14/2021,,KYG8972T1067,6345460,"TOWNGAS CHINA CO LTD 1083",1083 HK,9046.29,1166.73,0.0680,2527.0000,"",,Utilities,China 01/14/2021,,TH0219010R14,6363967,"TIPCO ASPHALT PUB CO L NVDR",TASCO-R TB,34952.59,1165.18,0.0679,1657.0000,"",,Materials,Thailand 01/14/2021,,KR7057050007,B691DP1,"HYUNDAI HOME SHOPPING NETWOR 057050",057050 KS,1275612.47,1161.71,0.0677,16.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,TW0006282007,6676450,"ACBEL POLYTECH INC 6282",6282 TT,32480.47,1161.45,0.0677,1099.0000,"",,Industrials,Taiwan 01/14/2021,,CNE100001TK2,BTF7ZR0,"SHENGJING BANK CO LTD-H",2066 HK,8995.75,1160.21,0.0676,1263.0000,"",,Financials,China 01/14/2021,Y48406105,KR7015760002,6495730,"KOREA ELECTRIC POWER CORP",015760 KS,1267743.85,1154.54,0.0673,49.0000,"",,Utilities,South Korea 01/14/2021,,KR7028260008,BSXN8K7,"SAMSUNG C&T CORPORATION",028260 KS,1266285.66,1153.21,0.0672,8.0000,"",,Industrials,South Korea 01/14/2021,,TW0002887007,6451680,"TAISHIN FINANCIAL HOLDINGS 2887",2887 TT,32131.68,1148.98,0.0670,2416.0000,"",,Financials,Taiwan 01/14/2021,,KR7005440003,6489302,"HYUNDAI GREEN FOOD CO. LTD",005440 KS,1259892.01,1147.39,0.0669,139.0000,"",,Consumer Staples,South Korea 01/14/2021,,KR7020560009,6200202,"ASIANA AIRLINES 020560",020560 KS,1257197.73,1144.94,0.0667,299.0000,"",,Industrials,South Korea 01/14/2021,,BRMGLUACNOR2,B4975P9,"MAGAZINE LUIZA SA MGLU3",MGLU3 BZ,5953.80,1138.71,0.0664,251.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,EGS691S1C011,B2989Q7,"T M G HOLDING TMGH",TMGH EY,17825.70,1138.30,0.0663,2595.0000,"",,Real Estate,Egypt 01/14/2021,,TH0418010R12,6729161,"JASMINE INTL PCL-NVDR JASr",JAS-R TB,34080.24,1136.10,0.0662,10454.0000,"",,Communication Services,Thailand 01/14/2021,,KYG2198S1093,B0M6DX9,"CIMC ENRIC HOLDINGS LTD",3899 HK,8806.02,1135.74,0.0662,1637.0000,"",,Industrials,China 01/14/2021,,CNE100000593,6706250,"PICC PROPERTY & CASUALTY -H 2328",2328 HK,8802.92,1135.34,0.0662,1434.0000,"",,Financials,China 01/14/2021,,HK0291001490,6972459,"CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED",291 HK,8794.63,1134.27,0.0661,126.0000,"",,Consumer Staples,China 01/14/2021,,TW0001710002,6661519,"ORIENTAL UNION CHEMICAL 1710",1710 TT,31719.72,1134.24,0.0661,1631.0000,"",,Materials,Taiwan 01/14/2021,,KR7000810002,6155250,"SAMSUNG FIRE & MARINE INS 000810",000810 KS,1237426.47,1126.93,0.0657,7.0000,"",,Financials,South Korea 01/14/2021,,HK0000065869,B3W1335,"GUOTAI JUNAN INTERNATIONAL",1788 HK,8684.34,1120.05,0.0653,6947.0000,"",,Financials,China 01/14/2021,,PK0053401011,6332741,"FAUJI FERTILIZER COMPANY LTD FFC",FFC PA,178913.09,1119.96,0.0653,1608.0000,"",,Materials,Pakistan 01/14/2021,,TW0003010005,6290355,"WAH LEE INDUSTRIAL CORP 3010",3010 TT,31278.56,1118.47,0.0652,406.0000,"",,Information Technology,Taiwan 01/14/2021,,KYG5496K1242,B01JCK9,"LI NING CO LTD 2331",2331 HK,8661.49,1117.10,0.0651,176.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7028150001,6204828,"GS HOME SHOPPING INC 028150",028150 KS,1225738.23,1116.29,0.0651,9.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,CNE1000001Q4,B1W0JF2,"CHINA CITIC BANK - H",998 HK,8641.99,1114.58,0.0650,2527.0000,"",,Financials,China 01/14/2021,,MYL1171OO007,6556789,"MALAYSIA BUILDING SOCIETY MBS",MBS MK,4497.92,1114.45,0.0650,7197.0000,"",,Financials,Malaysia 01/14/2021,,TW0005876007,B7LV1N0,"THE SHANGHAI COMMERICAL & SA 5876",5876 TT,31150.54,1113.89,0.0649,738.0000,"",,Financials,Taiwan 01/14/2021,,KR7222800005,BYXZWS1,"SIMMTECH CO LTD",222800 KS,1213612.12,1105.24,0.0644,51.0000,"",,Information Technology,South Korea 01/14/2021,,TW0002474004,6186669,"CATCHER TECHNOLOGY CO LTD 2474",2474 TT,30896.24,1104.80,0.0644,143.0000,"",,Information Technology,Taiwan 01/14/2021,,ID1000097405,B00FYK2,"INDOSAT TBK PT ISAT",ISAT IJ,15466755.60,1100.45,0.0641,2495.0000,"",,Communication Services,Indonesia 01/14/2021,,KR7002320000,6407780,"HANJIN TRANSPORTATION CO 002320",002320 KS,1204669.71,1097.10,0.0639,26.0000,"",,Industrials,South Korea 01/14/2021,,KR7091990002,BYZ6DH8,"CELLTRION HEALTHCARE CO LTD 091990",091990 KS,1201386.84,1094.11,0.0638,8.0000,"",,Health Care,South Korea 01/14/2021,,RU000A0JNGA5,B196FC2,"PUBLIC JOIN STOCK COMPANY UNIPRO",UPRO RM,80104.04,1093.68,0.0637,27246.0000,"",,Utilities,Russian Federation 01/14/2021,,TW0003211009,6732028,"DYNAPACK INTERNATIONAL TECH 3211",3211 TT,30490.02,1090.27,0.0635,346.0000,"",,Information Technology,Taiwan 01/14/2021,,TREKOZA00014,B03MVQ5,"KOZA DAVETIYELERI IMALAT ITH KOZAD",KOZAA TI,7998.69,1086.22,0.0633,492.0000,"",,Materials,Turkey 01/14/2021,,KR7069260008,6548991,"HUCHEMS FINE CHEMICAL CORP 069260",069260 KS,1191211.15,1084.84,0.0632,48.0000,"",,Materials,South Korea 01/14/2021,,KR7108670001,B55SJJ5,"LG HAUSSYS LTD KRW5000",108670 KS,1190168.13,1083.89,0.0632,15.0000,"",,Industrials,South Korea 01/14/2021,,INE121E01018,B4X3ST8,"JSW ENERGY LIMITED JSW",JSW IN,78867.97,1079.73,0.0629,1097.0000,"",,Utilities,India 01/14/2021,,PLPZU0000011,B63DG21,"POWSZECHNY ZAKLAD UBEZPIECZE",PZU PW,4041.09,1078.99,0.0629,124.0000,"",,Financials,Poland 01/14/2021,,TW0005530000,6292481,"DAHAN DEVELOPMENT CORP 5530",5530 TT,30165.05,1078.65,0.0629,573.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,CL0000001256,B0LD0L8,"INVERSIONES AGUAS METROPOL IAM",IAM CI,788040.71,1077.90,0.0628,1359.0000,"",,Utilities,Chile 01/14/2021,,KR7096770003,B232R05,"SK INNOVATION CO LTD",096770 KS,1183232.61,1077.58,0.0628,5.0000,"",,Energy,South Korea 01/14/2021,,KR7020000006,6155227,"HANDSOME CO LTD 020000",020000 KS,1181318.62,1075.83,0.0627,36.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,KYG0539C1069,B2R8HK9,"ASIA CEMENT CHINA HOLDINGS 743",743 HK,8321.02,1073.19,0.0625,1129.0000,"",,Materials,China 01/14/2021,,ZAE000013181,6761000,"ANGLO AMERICAN PLATINUM CORP AMS",AMS SJ,16181.42,1070.55,0.0624,11.0000,"",,Materials,South Africa 01/14/2021,,INE038A01020,B0GWF48,"HINDALCO INDUSTRIES LTD",HNDL IN,78162.80,1070.07,0.0624,299.0000,"",,Materials,India 01/14/2021,36165L108,US36165L1089,BD6FLL7,"GDS HOLDINGS LTD - ADR",GDS US,1068.13,1068.13,0.0623,10.0000,"",,Information Technology,China 01/14/2021,581006905,PLPKN0000018,5810066,"POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25",PKN PW,3999.85,1067.98,0.0622,65.0000,"",,Energy,Poland 01/14/2021,,MYL1562OO007,6331566,"BERJAYA SPORTS TOTO BHD BST",BST MK,4304.77,1066.59,0.0622,2090.0000,"",,Consumer Discretionary,Malaysia 01/14/2021,,KW0EQ0100085,6503138,"KUWAIT FINANCE HOUSE KFIN",KFH KK,323.36,1066.49,0.0622,463.0000,"",,Financials,Kuwait 01/14/2021,,INE019A01038,BZBYJJ7,"JSW STEEL LTD",JSTL IN,77795.72,1065.05,0.0621,196.0000,"",,Materials,India 01/14/2021,,BMG8162K1137,B4X3RF7,"SIHUAN PHARMACEUTICAL HLDGS 460",460 HK,8249.51,1063.97,0.0620,9821.0000,"",,Health Care,China 01/14/2021,,KR7267260008,BD4HFR9,"HYUNDAI ELECTRIC & ENERGY",267260 KS,1167692.80,1063.42,0.0620,63.0000,"",,Industrials,South Korea 01/14/2021,,CNE1000004L9,6743956,"WEICHAI POWER CO LTD-H 2338",2338 HK,8240.19,1062.76,0.0619,394.0000,"",,Industrials,China 01/14/2021,,ZAE000255915,BFX05H3,"ABSA GROUP LTD",ABG SJ,16057.45,1062.35,0.0619,138.0000,"",,Financials,South Africa 01/14/2021,,TW0008112004,6728373,"SUPREME ELECTRONICS CO LTD",8112 TT,29648.92,1060.20,0.0618,842.0000,"",,Information Technology,Taiwan 01/14/2021,,BMG8165U1009,6162692,"SINOPEC KANTONS HOLDINGS 934",934 HK,8198.37,1057.37,0.0616,2808.0000,"",,Energy,China 01/14/2021,,TW0001216000,6700393,"UNI-PRESIDENT ENTERPRISES CO 1216",1216 TT,29529.44,1055.92,0.0615,442.0000,"",,Consumer Staples,Taiwan 01/14/2021,,BMG8220B1476,BGT16D0,"SKYFAME REALITY HOLDINGS LTD",59 HK,8170.30,1053.75,0.0614,8423.0000,"",,Real Estate,China 01/14/2021,,TW0002204005,6191328,"CHINA MOTOR CORP 2204",2204 TT,29392.64,1051.03,0.0613,594.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,KYG763681023,BYW10R5,"RONSHINE CHINA HOLDINGS LTD 3301",3301 HK,8139.23,1049.74,0.0612,1493.0000,"",,Real Estate,China 01/14/2021,,KYG3958R1092,B10S7M1,"GOLDEN EAGLE RETAIL GROUP",3308 HK,8093.59,1043.86,0.0608,1153.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7003540002,6251200,"DAISHIN SECURITIES CO LTD 003540",003540 KS,1145189.38,1042.93,0.0608,87.0000,"",,Financials,South Korea 01/14/2021,,KYG525681477,6327587,"KINGDEE INTERNATIONAL SFTWR",268 HK,8072.03,1041.08,0.0607,281.0000,"",,Information Technology,China 01/14/2021,,PK0065001015,6443665,"HUB POWER COMPANY HUBC",HUBC PA,166230.47,1040.57,0.0606,1965.0000,"",,Utilities,Pakistan 01/14/2021,,KR7009830001,6407768,"HANWHA SOLUTIONS CORP",009830 KS,1133545.94,1032.33,0.0602,20.0000,"",,Materials,South Korea 01/14/2021,,TW0002520004,6491329,"KINDOM CONSTRUCTION CO LTD 2520",2520 TT,28806.62,1030.08,0.0600,842.0000,"",,Real Estate,Taiwan 01/14/2021,,MYL4006OO002,6661434,"ORIENTAL HOLDINGS BERHAD ORH",ORH MK,4144.41,1026.86,0.0598,782.0000,"",,Consumer Discretionary,Malaysia 01/14/2021,,TW0002905007,6580454,"MERCURIES & ASSOCIATES HOLDING LTD",2905 TT,28665.04,1025.01,0.0597,1365.0000,"",,Financials,Taiwan 01/14/2021,,PLJSW0000015,B6R2S06,"JASTRZEBSKA SPOLKA WEGLOWA S JSW",JSW PW,3836.08,1024.25,0.0597,143.0000,"",,Materials,Poland 01/14/2021,,ZAE000132577,B65B4D0,"VODACOM GROUP PTY",VOD SJ,15480.17,1024.16,0.0597,123.0000,"",,Communication Services,South Africa 01/14/2021,,KR7316140003,BGHWH98,"WOORI FINANCIAL GROUP INC",316140 KS,1122952.69,1022.68,0.0596,111.0000,"",,Financials,South Korea 01/14/2021,,KR7064960008,6515434,"S&T MOTIV CO LTD",064960 KS,1121278.85,1021.15,0.0595,20.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,MYL6139OO009,6808123,"SYARIKAT TAKAFUL MALAYSIA KELU",STMB MK,4114.91,1019.55,0.0594,898.0000,"",,Financials,Malaysia 01/14/2021,,CNE000001QZ7,BP3R295,"INDUSTRIAL BANK CO LTD -A",601166 C1,6593.80,1019.45,0.0594,309.0000,"",,Financials,China 01/14/2021,,TH0815010R19,B04QXP9,"POLYPLEX PCL-NVDR",PTL-R TB,30513.68,1017.21,0.0593,1235.0000,"",,Materials,Thailand 01/14/2021,USD_CCASH,,,"NEW TAIWAN DOLLAR",TWD,28431.11,1016.65,0.0593,28431.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,TW0002002003,6190950,"CHINA STEEL CORP",2002 TT,28413.54,1016.02,0.0592,1123.0000,"",,Materials,Taiwan 01/14/2021,,TH0355010R16,B1359L2,"PTT EXPLOR & PROD PCL-NVDR",PTTEP-R TB,30464.95,1015.58,0.0592,270.0000,"",,Energy,Thailand 01/14/2021,,TW0002884004,6433912,"E.SUN FINANCIAL HOLDING CO 2884",2884 TT,28398.34,1015.48,0.0592,1127.0000,"",,Financials,Taiwan 01/14/2021,,TREPEGS00016,B9J4ZK0,"PEGASUS HAVA TASIMACILIGI AS PGSUS",PGSUS TI,7463.47,1013.54,0.0591,95.0000,"",,Industrials,Turkey 01/14/2021,,KR7009150004,6771689,"SAMSUNG ELECTRO-MECHANICS CO KRW5000",009150 KS,1106920.94,1008.08,0.0588,5.0000,"",,Information Technology,South Korea 01/14/2021,,INE101A01026,6100186,"MAHINDRA & MAHINDRA LIMITED MM",MM IN,73630.50,1008.02,0.0587,89.0000,"",,Consumer Discretionary,India 01/14/2021,,PK0022501016,6669416,"PAKISTAN STATE OIL CO LTD",PSO PA,160986.88,1007.74,0.0587,674.0000,"",,Energy,Pakistan 01/14/2021,,PHY2088F1004,6272483,"DMCI HOLDINGS INC DMC",DMC PM,48422.79,1007.65,0.0587,9034.0000,"",,Industrials,Philippines 01/14/2021,,CNE1000002N9,B0Y91C1,"CHINA NATIONAL BUILDING MA-H",3323 HK,7799.94,1005.98,0.0586,777.0000,"",,Materials,China 01/14/2021,,BRCSNAACNOR6,B019KX8,"CIA SIDERURGICA NACIONAL SA CSNA3",CSNA3 BZ,5248.93,1003.90,0.0585,140.0000,"",,Materials,Brazil 01/14/2021,,ID1000106701,6048156,"AKR CORPORINDO TBK PT AKRA",AKRA IJ,14090331.92,1002.51,0.0584,4219.0000,"",,Energy,Indonesia 01/14/2021,,KW0EQ0601058,6600084,"MOBILE TELECOMMUNICATIONS CO TELE",ZAIN KK,303.71,1001.67,0.0584,482.0000,"",,Communication Services,Kuwait 01/14/2021,,INE155A01022,B611LV1,"TATA MOTORS",TTMT IN,72874.48,997.67,0.0581,297.0000,"",,Consumer Discretionary,India 01/14/2021,,PEP648014202,2236063,"VOLCAN CIA MINERA SAA-CMN B VCM/B",VOLCABC1 PE,3594.92,996.13,0.0581,6536.0000,"",,Materials,Peru 01/14/2021,,KYG4818G1010,BGR6KX5,"INNOVENT BIOLOGICS INC 1801",1801 HK,7705.69,993.83,0.0579,81.0000,"",,Health Care,China 01/14/2021,,PHY1765W1054,B99J4M0,"COSCO CAPITAL INC COSCO",COSCO PM,47562.52,989.75,0.0577,8554.0000,"",,Consumer Staples,Philippines 01/14/2021,,KYG2453A1085,BDQZP48,"COUNTRY GARDEN SERVICES HOLDINGS",6098 HK,7604.96,980.84,0.0572,125.0000,"",,Industrials,China 01/14/2021,,TH0256010R16,B00PN27,"QUALITY HOUSES PCL-NVDR",QH-R TB,29413.14,980.52,0.0571,12154.0000,"",,Real Estate,Thailand 01/14/2021,,PHY806761029,B068DB9,"SM INVESTMENTS CORP SM",SM PM,46869.71,975.33,0.0568,44.0000,"",,Industrials,Philippines 01/14/2021,,CNE100000338,6718255,"GREAT WALL MOTOR COMPANY-H 2333",2333 HK,7524.54,970.46,0.0566,281.0000,"",,Consumer Discretionary,China 01/14/2021,,RU000A0JSE60,BYVMH89,"RUSSNEFT PJSC",RNFT RM,71077.82,970.44,0.0566,267.0000,"",,Energy,Russian Federation 01/14/2021,,RU0009100507,B59LYW8,"NIZHNEKAMSKNEFTEKHIM NKNC",NKNC RM,71033.86,969.84,0.0565,772.0000,"",,Materials,Russian Federation 01/14/2021,,TW0003481008,B0CC0M5,"INNOLUX CORPORATION",3481 TT,27122.02,969.84,0.0565,1965.0000,"",,Information Technology,Taiwan 01/14/2021,,PLENEA000013,B3F97B2,"ENEA SA ENA",ENA PW,3625.18,967.94,0.0564,503.0000,"",,Utilities,Poland 01/14/2021,,PK0081901016,B09RFT5,"UNITED BANK LTD UBL",UBL PA,154312.00,965.96,0.0563,1111.0000,"",,Financials,Pakistan 01/14/2021,,TH0015010R16,6363172,"SIAM COMMERCIAL BANK P-NVDR",SCB-R TB,28966.71,965.64,0.0563,311.0000,"",,Financials,Thailand 01/14/2021,,BRWEGEACNOR0,2945422,"WEG SA",WEGE3 BZ,5046.49,965.18,0.0563,56.0000,"",,Industrials,Brazil 01/14/2021,,KR7012630000,6402428,"HDC HOLDINGS CO LTD",012630 KS,1056178.12,961.87,0.0561,94.0000,"",,Materials,South Korea 01/14/2021,,MYL5288OO005,BF6RHX1,"SIME DARBY PROPERTY BHD",SDPR MK,3874.85,960.07,0.0560,5916.0000,"",,Real Estate,Malaysia 01/14/2021,,KYG7339A1076,BN6N8J8,"RADIANCE HOLDINGS GROUP CO L 9993",9993 HK,7412.23,955.98,0.0557,1685.0000,"",,Real Estate,China 01/14/2021,,MX01AL0C0004,B85H8C9,"ALPEK SAB DE CV ALPEKA",ALPEKA MM,18887.90,954.22,0.0556,1030.0000,"",,Materials,Mexico 01/14/2021,,TH0016010R14,6364766,"KASIKORNBANK PCL-NVDR",KBANK-R TB,28554.53,951.90,0.0555,239.0000,"",,Financials,Thailand 01/14/2021,,INE029A01011,6099723,"BHARAT PETROLEUM CORP LTD BPCL",BPCL IN,69465.32,951.00,0.0554,163.0000,"",,Energy,India 01/14/2021,,TW0002883006,6431756,"CHINA DEVELOPMENT FINANCIAL 2883",2883 TT,26560.49,949.76,0.0554,2808.0000,"",,Financials,Taiwan 01/14/2021,,GRS518003009,BYW5KK0,"ADMIE SA",ADMIE GA,781.61,948.49,0.0553,304.0000,"",,Utilities,Greece 01/14/2021,USD_CCASH,,,"BRAZIL",BRL,4937.25,944.29,0.0550,4937.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,TW0006412000,B97NLT0,"CHICONY POWER TECHNOLOGY CO 6412",6412 TT,26344.24,942.03,0.0549,376.0000,"",,Industrials,Taiwan 01/14/2021,,TH1016010R13,B4Q98Z9,"BANGKOK LIFE ASSURANCE-NVDR BLAr",BLA-R TB,28211.87,940.47,0.0548,1142.0000,"",,Financials,Thailand 01/14/2021,,KR7079550000,BZ0RDZ1,"LIG NEX1 CO LTD 079550",079550 KS,1029826.71,937.87,0.0547,31.0000,"",,Industrials,South Korea 01/14/2021,,CNE1000048K8,BLD4QD0,"HAIER SMART HOME CO LTD-H 6690",6690 HK,7265.32,937.03,0.0546,220.0000,"",,Consumer Discretionary,China 01/14/2021,,AEA000201011,6545464,"ABU DHABI COMMERCIAL BANK ADCB",ADCB UH,3436.30,935.52,0.0545,558.0000,"",,Financials,United Arab Emirates 01/14/2021,,CNE100001SL2,BTFRHX0,"FOSHAN HAITIAN FLAVOURING -A",603288 C1,6035.91,933.20,0.0544,28.0000,"",,Consumer Staples,China 01/14/2021,,KYG8167W1380,B00XSF9,"SINO BIOPHARMACEUTICAL 1177",1177 HK,7210.27,929.93,0.0542,1016.0000,"",,Health Care,China 01/14/2021,,CL0000001272,B0LWM53,"SIGDO KOPPERS SA SK",SK CI,678056.29,927.46,0.0541,748.0000,"",,Industrials,Chile 01/14/2021,92763W103,US92763W1036,B3N0H17,"VIPSHOP HOLDINGS LTD - ADR",VIPS US,924.34,924.34,0.0539,33.0000,"",,Consumer Discretionary,China 01/14/2021,,INE481G01011,B01GZF6,"ULTRATECH CEMENT LTD",UTCEM IN,67462.12,923.58,0.0538,12.0000,"",,Materials,India 01/14/2021,,CLP371861061,2299453,"ENEL AMERICAS S.A",ENELAM CI,671999.00,919.17,0.0536,5710.0000,"",,Utilities,Chile 01/14/2021,,TW0002850005,6254061,"SHINKONG INSURANCE CO LTD 2850",2850 TT,25691.90,918.70,0.0535,669.0000,"",,Financials,Taiwan 01/14/2021,,ID1000053705,6254511,"MEDCO ENERGI INTERNASIONAL MEDC",MEDC IJ,12898434.98,917.71,0.0535,18040.0000,"",,Energy,Indonesia 01/14/2021,,ZAE000030912,6350260,"NORTHAM PLATINUM LTD NHM",NHM SJ,13865.18,917.31,0.0535,66.0000,"",,Materials,South Africa 01/14/2021,,PHY7027H1583,6685694,"PHILIPPINE NATIONAL BANK PNB",PNB PM,44054.49,916.75,0.0534,1582.0000,"",,Financials,Philippines 01/14/2021,,COB07PA00086,BJ62LW1,"BANCOLOMBIA SA",PFBCOLO CB,3173895.19,913.74,0.0533,93.0000,"",,Financials,Colombia 01/14/2021,,INE075A01022,6206051,"WIPRO LTD WPRO",WPRO IN,66445.68,909.66,0.0530,146.0000,"",,Information Technology,India 01/14/2021,,MX01CH170002,B457NQ0,"GRUPO COMERCIAL CHEDRAUI SA CHDRAUIB",CHDRAUIB MM,17950.87,906.88,0.0529,596.0000,"",,Consumer Staples,Mexico 01/14/2021,,BMG760581097,6750848,"ROAD KING INFRASTRUCTURE LTD 1098",1098 HK,7027.88,906.41,0.0528,705.0000,"",,Real Estate,China 01/14/2021,,CNE100001QN2,BFZCJC0,"BANK OF CHONGQING CO LTD-H 1963",1963 HK,7019.16,905.28,0.0528,1404.0000,"",,Financials,China 01/14/2021,,RU0009084446,B5961N3,"NOVOROSSIYSK COMMERCIAL SEA",NMTP RM,66282.27,904.97,0.0527,7793.0000,"",,Industrials,Russian Federation 01/14/2021,,MYL8583OO006,B1YYNJ4,"MAH SING GROUP BHD MSGB",MSGB MK,3648.84,904.07,0.0527,4268.0000,"",,Real Estate,Malaysia 01/14/2021,,TRATSKBW91N0,B03MY88,"TURKIYE SINAI KALKINMA BANK TSKB",TSKB TI,6652.17,903.37,0.0526,3557.0000,"",,Financials,Turkey 01/14/2021,,RU000A0JPLZ7,B3QWG91,"UNITED AIRCRAFT CORP PJSC",UNAC RM,66118.75,902.74,0.0526,150270.0000,"",,Industrials,Russian Federation 01/14/2021,,SA0007879782,B12LZT1,"BANQUE SAUDI FRANSI BSFR",BSFR AB,3368.41,897.81,0.0523,100.0000,"",,Financials,Saudi Arabia 01/14/2021,,TW0002886009,6444066,"MEGA FINANCIAL HOLDING CO LT 2886",2886 TT,25058.39,896.05,0.0522,842.0000,"",,Financials,Taiwan 01/14/2021,,TW0001103000,6190626,"CHIA HSIN CEMENT 1103",1103 TT,24988.20,893.54,0.0521,1404.0000,"",,Materials,Taiwan 01/14/2021,,TW0002409000,6288190,"AU OPTRONICS CORP 2409",2409 TT,24932.04,891.53,0.0520,1685.0000,"",,Information Technology,Taiwan 01/14/2021,,TH0737010R15,B08YDH1,"CP ALL PCL-NVDR",CPALL-R TB,26728.95,891.04,0.0519,449.0000,"",,Consumer Staples,Thailand 01/14/2021,,TH0889010R14,B0V9LT1,"SPCG PCL - NVDR SPCGr",SPCG-R TB,26684.44,889.56,0.0518,1302.0000,"",,Utilities,Thailand 01/14/2021,,EGS3G0Z1C014,B15Q010,"ELSWEDY CABLES HOLDING CO",SWDY EY,13881.66,886.44,0.0517,1353.0000,"",,Industrials,Egypt 01/14/2021,,PLBH00000012,5256068,"BANK HANDLOWY w WARSZAWIE BHW",BHW PW,3319.37,886.29,0.0517,82.0000,"",,Financials,Poland 01/14/2021,,KR7000670000,6988423,"YOUNG POONG CORPORATION 000670",000670 KS,973123.88,886.23,0.0516,2.0000,"",,Materials,South Korea 01/14/2021,,HK1093012172,6191997,"CSPC PHARMACEUTICAL GROUP",1093 HK,6849.42,883.39,0.0515,849.0000,"",,Health Care,China 01/14/2021,98887Q104,US98887Q1040,BD9GVY0,"ZAI LAB LTD-ADR ZLAB",ZLAB US,883.31,883.31,0.0515,5.0000,"",,Health Care,China 01/14/2021,,KYG2119W1069,BD3DS68,"CHINA EVERGRANDE GRP",3333 HK,6833.49,881.34,0.0514,472.0000,"",,Real Estate,China 01/14/2021,,AEE000401019,6322173,"EMIRATES TELECOM COMPANY PJSC",ETISALAT UH,3234.25,880.51,0.0513,184.0000,"",,Communication Services,United Arab Emirates 01/14/2021,,KYG207681001,B2RDS34,"CENTRAL CHINA REAL ESTATE 832",832 HK,6819.81,879.57,0.0513,1965.0000,"",,Real Estate,China 01/14/2021,,TH0528010R18,6418931,"DELTA ELECTRONICS THAI-NVDR DELTAr",DELTA-R TB,26344.24,878.21,0.0512,42.0000,"",,Information Technology,Thailand 01/14/2021,,HK0656038673,B1Z7FX0,"FOSUN INTERNATIONAL",656 HK,6794.54,876.31,0.0511,562.0000,"",,Industrials,China 01/14/2021,,CNE000000040,BD5CPS4,"PING AN BANK CO LTD-A",000001 C2,5663.06,875.55,0.0510,281.0000,"",,Financials,China 01/14/2021,,CNE0000014W7,BP3R369,"JIANGSU HENGRUI MEDICAL CO LTD 'A'CNH1",600276 C1,5660.41,875.14,0.0510,51.0000,"",,Health Care,China 01/14/2021,,RU000A0JNG55,B57MPJ7,"OGK-2 PJSC",OGKB RM,64022.17,874.11,0.0509,83103.0000,"",,Utilities,Russian Federation 01/14/2021,,KYG8196J1085,BKLGN52,"SINIC HOLDINGS GROUP CO-H 2103",2103 HK,6772.08,873.42,0.0509,1685.0000,"",,Real Estate,China 01/14/2021,,CLP0939W1081,2100845,"BANCO DE CHILE CHILE",CHILE CI,636379.48,870.45,0.0507,7868.0000,"",,Financials,Chile 01/14/2021,,KR7001630003,6219800,"CHONG KUN DANG HOLDINGS CORP",001630 KS,955166.78,869.88,0.0507,8.0000,"",,Health Care,South Korea 01/14/2021,,CNE1000029W3,BD8GL18,"POSTAL SAVINGS BANK OF CHI H",1658 HK,6724.35,867.26,0.0505,1404.0000,"",,Financials,China 01/14/2021,,PK0023901017,6677141,"PAKISTAN OILFIELDS LIMITED POL",POL PA,138187.16,865.02,0.0504,323.0000,"",,Energy,Pakistan 01/14/2021,,CNE100004272,BMGWW30,"NONGFU SPRING CO LTD-H 9633",9633 HK,6693.47,863.28,0.0503,112.0000,"",,Consumer Staples,China 01/14/2021,,KR7006040000,6276322,"DONGWON INDUSTRIES CO LTD 006040",006040 KS,947436.75,862.84,0.0503,4.0000,"",,Consumer Staples,South Korea 01/14/2021,,RU0009033591,B59BXN2,"PUBLIC JOINT STOCK COMPANY TATNEFT",TATN RM,63113.97,861.71,0.0502,115.0000,"",,Energy,Russian Federation 01/14/2021,,PHY7628G1124,BQ13Z04,"SEMIRARA MINING AND POWER CO",SCC PM,41403.87,861.59,0.0502,2970.0000,"",,Energy,Philippines 01/14/2021,,KR7010130003,6495428,"KOREA ZINC CO LTD 010130",010130 KS,944497.67,860.16,0.0501,2.0000,"",,Materials,South Korea 01/14/2021,,INE522F01014,B4Z9XF5,"COAL INDIA LTD",COAL IN,62775.15,859.41,0.0501,428.0000,"",,Energy,India 01/14/2021,,TW0002301009,6519481,"LITE-ON TECHNOLOGY CORP 2301",2301 TT,24014.48,858.72,0.0500,448.0000,"",,Information Technology,Taiwan 01/14/2021,88034P109,US88034P1093,BFZYWR2,"TENCENT MUSIC ENTERTAINM-ADR TME",TME US,857.12,857.12,0.0500,39.0000,"",,Communication Services,China 01/14/2021,,KYG7459A1013,BG20RZ3,"REDSUN PROPERTIES GROUP LTD 1996",1996 HK,6645.20,857.05,0.0499,2461.0000,"",,Real Estate,China 01/14/2021,,KYG2751H1020,BJNFPR6,"DEXIN CHINA HOLDINGS CO LTD 2019",2019 HK,6626.08,854.59,0.0498,2246.0000,"",,Real Estate,China 01/14/2021,,KR7018670000,6036021,"SK GAS CO LTD 018670",018670 KS,937875.76,854.13,0.0498,9.0000,"",,Energy,South Korea 01/14/2021,,TW0002327004,6984380,"YAGEO CORPORATION 2327",2327 TT,23880.66,853.93,0.0498,39.0000,"",,Information Technology,Taiwan 01/14/2021,,AEE000301011,B01RM25,"EMAAR PROPERTIES PJSC",EMAAR UH,3132.09,852.70,0.0497,779.0000,"",,Real Estate,United Arab Emirates 01/14/2021,,INE050A01025,B7F8TD3,"BOMBAY BURMAH TRADING CORP BBTC",BBTC IN,62183.39,851.31,0.0496,48.0000,"",,Consumer Staples,India 01/14/2021,,HU0000153937,BD5ZXH8,"MOL HUNGARIAN OIL & GAS PLC",MOL HB,251452.57,848.97,0.0495,104.0000,"",,Energy,Hungary 01/14/2021,,TW0002207008,6417165,"HOTAI MOTOR COMPANY LTD 2207",2207 TT,23656.05,845.90,0.0493,36.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,KYG2347J1094,BK22995,"CMGE TECHNOLOGY GROUP LTD 302",302 HK,6558.70,845.90,0.0493,2246.0000,"",,Communication Services,China 01/14/2021,,KR7298040007,BD83175,"HYOSUNG HEAVY INDUSTRIES COR 298040",298040 KS,928634.37,845.71,0.0493,14.0000,"",,Industrials,South Korea 01/14/2021,,TH0975010R11,B2R3W54,"ESSO THAILAND PCL-NVDR",ESSO-R TB,25337.66,844.66,0.0492,2981.0000,"",,Energy,Thailand 01/14/2021,,BRNTCOACNOR5,BJRFY31,"NATURA &CO HOLDING S.A. COM NPV",NTCO3 BZ,4408.81,843.22,0.0491,88.0000,"",,Consumer Staples,Brazil 01/14/2021,,CZ0005112300,5624030,"CEZ CZK100",CEZ CP,18175.68,843.03,0.0491,33.0000,"",,Utilities,Czech Republic 01/14/2021,,TW0002867009,B6S2Z37,"MERCURIES LIFE INSURANCE CO",2867 TT,23570.76,842.85,0.0491,2757.0000,"",,Financials,Taiwan 01/14/2021,482497104,US4824971042,BMBX7M2,"KE HOLDINGS INC",BEKE US,842.84,842.84,0.0491,13.0000,"",,Real Estate,China 01/14/2021,,TW0003034005,6346333,"NOVATEK MICROELECTRONICS LTD 3034",3034 TT,23476.84,839.49,0.0489,60.0000,"",,Information Technology,Taiwan 01/14/2021,,RU0008926258,B5BHQP1,"SURGUTNEFTEGAS PJSC",SNGS RM,61074.80,833.87,0.0486,1628.0000,"",,Energy,Russian Federation 01/14/2021,,CNE100001QP7,BG7ZSG1,"HUISHANG BANK CORP LTD-H",3698 HK,6413.12,827.12,0.0482,2515.0000,"",,Financials,China 01/14/2021,,KYG810431042,B16YNS1,"SHIMAO GROUP HOLDINGS LTD",813 HK,6401.47,825.62,0.0481,281.0000,"",,Real Estate,China 01/14/2021,,INE692A01016,6579634,"UNION BANK OF INDIA UNBK",UNBK IN,60188.53,824.00,0.0480,1813.0000,"",,Financials,India 01/14/2021,,KR7071840003,B66Z237,"LOTTE HIMART CO LTD",071840 KS,901908.41,821.37,0.0479,24.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,INE213A01029,6139362,"OIL & NATURAL GAS CORP LTD ONGC",ONGC IN,59932.81,820.50,0.0478,571.0000,"",,Energy,India 01/14/2021,,RU0009029524,B5BHR47,"SURGUTNEFTEGAS PJSC",SNGSP RM,60068.54,820.13,0.0478,1432.0000,"",,Energy,Russian Federation 01/14/2021,,TW0008070004,6698636,"CHANG WAH ELECTROMATERIALS 8070",8070 TT,22881.85,818.22,0.0477,753.0000,"",,Information Technology,Taiwan 01/14/2021,,INE089A01023,6410959,"DR. REDDY'S LABORATORIES",DRRD IN,59622.40,816.25,0.0476,11.0000,"",,Health Care,India 01/14/2021,,RU0009046452,B59FPC7,"NOVOLIPETSK STEEL PJSC",NLMK RM,59728.52,815.49,0.0475,267.0000,"",,Materials,Russian Federation 01/14/2021,,CNE0000011B7,BP3R2B7,"SHANGHAI PUDONG DEVEL BANK-A",600000 C1,5265.21,814.04,0.0474,533.0000,"",,Financials,China 01/14/2021,,KYG9829N1025,BGQYNN1,"XINYI SOLAR HOLDINGS LTD 968",968 HK,6298.05,812.28,0.0473,325.0000,"",,Information Technology,China 01/14/2021,,INE669C01036,BWFGD63,"TECH MAHINDRA LTD",TECHM IN,59106.91,809.19,0.0472,56.0000,"",,Information Technology,India 01/14/2021,,TW0002890001,6525875,"SINOPAC FINANCIAL HOLDINGS 2890",2890 TT,22601.68,808.20,0.0471,1965.0000,"",,Financials,Taiwan 01/14/2021,,KR7011170008,6440020,"LOTTE CHEMICAL CORPORATION",011170 KS,887221.35,808.00,0.0471,3.0000,"",,Materials,South Korea 01/14/2021,,KR7105630008,B3KT2S9,"HANSAE CO LTD/NEW",105630 KS,884763.15,805.76,0.0470,56.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,TW0002888005,6452586,"SHIN KONG FINANCIAL HOLDING 2888",2888 TT,22529.76,805.63,0.0470,2605.0000,"",,Financials,Taiwan 01/14/2021,,INE205A01025,6136040,"VEDANTA LIMITED",VEDL IN,58739.22,804.16,0.0469,333.0000,"",,Materials,India 01/14/2021,,KYG2121Q1055,BK0SBL1,"CHINA FEIHE LTD",6186 HK,6233.01,803.89,0.0469,281.0000,"",,Consumer Staples,China 01/14/2021,,KR7001880004,6771894,"SAMHO INTERNATIONAL CO LTD 001880",001880 KS,880370.65,801.76,0.0467,22.0000,"",,Industrials,South Korea 01/14/2021,,AEE000801010,B28PFX8,"EMIRATES NBD PJSC",EMIRATES UH,2933.93,798.75,0.0466,256.0000,"",,Financials,United Arab Emirates 01/14/2021,,ZAE000026480,6290689,"REMGRO LTD REM",REM SJ,12051.89,797.35,0.0465,119.0000,"",,Financials,South Africa 01/14/2021,,KR7035600006,6665027,"KGINICIS CO LTD",035600 KS,875177.08,797.03,0.0465,44.0000,"",,Information Technology,South Korea 01/14/2021,B1V74X902,BRJBSSACNOR8,B1V74X7,"JBS SA",JBSS3 BZ,4152.04,794.11,0.0463,169.0000,"",,Consumer Staples,Brazil 01/14/2021,,TH0420010R18,6360032,"BANGCHAK CORPORATION PUBLIC COMPANY LIMITED",BCP-R TB,23772.54,792.48,0.0462,906.0000,"",,Energy,Thailand 01/14/2021,,COC04PA00016,B2473N4,"ECOPETROL SA ECOPETL",ECOPETL CB,2747150.63,790.88,0.0461,1106.0000,"",,Energy,Colombia 01/14/2021,,KYG202881093,B58J1S8,"CHAILEASE HOLDING CO LTD 5871",5871 TT,22113.93,790.76,0.0461,128.0000,"",,Financials,Taiwan 01/14/2021,,ID1000092703,6545248,"BANK PAN INDONESIA TBK PT PNBN",PNBN IJ,11074543.97,787.94,0.0459,9715.0000,"",,Financials,Indonesia 01/14/2021,,KR7267980001,BYQJ9K1,"MAEIL DAIRIES CO LTD",267980 KS,864507.36,787.31,0.0459,12.0000,"",,Consumer Staples,South Korea 01/14/2021,,KR7001800002,6896849,"ORION HOLDINGS",001800 KS,861274.96,784.37,0.0457,65.0000,"",,Consumer Staples,South Korea 01/14/2021,,PHY9382G1068,B1Z75R4,"VISTA LAND & LIFESCAPES INC VLL",VLL PM,37656.37,783.61,0.0457,8012.0000,"",,Real Estate,Philippines 01/14/2021,,TH0480010R12,6361723,"MBK PCL-NVDR",MBK-R TB,23461.19,782.10,0.0456,1791.0000,"",,Real Estate,Thailand 01/14/2021,,BRRENTACNOR4,B08K3S0,"LOCALIZA RENT A CAR",RENT3 BZ,4085.16,781.32,0.0455,55.0000,"",,Industrials,Brazil 01/14/2021,,CNE0000000T2,BD5CPW8,"CHINA VANKE CO LTD -A",000002 C2,5052.11,781.09,0.0455,168.0000,"",,Real Estate,China 01/14/2021,,KYG2116M1015,B39Z8W4,"CHINA SHANSHUI CEMENT GROUP 691",691 HK,6034.08,778.24,0.0454,3315.0000,"",,Materials,China 01/14/2021,,RU0007252813,B6QPBP2,"ALROSA PJSC",ALRS RM,56904.36,776.93,0.0453,539.0000,"",,Materials,Russian Federation 01/14/2021,,KR7005382007,6148272,"HYUNDAI MOTOR CO PREF 2",005387 KS,852967.87,776.80,0.0453,8.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,TREISMD00011,B1VYN42,"IS YATIRIM MENKUL DEGERLER A ISMEN",ISMEN TI,5689.73,772.67,0.0450,325.0000,"",,Financials,Turkey 01/14/2021,,TRAKCHOL91Q8,B03MVJ8,"KOC HLDG TRY1",KCHOL TI,5676.44,770.86,0.0449,257.0000,"",,Industrials,Turkey 01/14/2021,,INE239A01016,6128605,"NESTLE INDIA LIMITED NEST",NEST IN,56001.24,766.67,0.0447,3.0000,"",,Consumer Staples,India 01/14/2021,,KR7002840007,6598800,"MIWON COMMERCIAL CO LTD 002840",002840 KS,836262.28,761.59,0.0444,6.0000,"",,Materials,South Korea 01/14/2021,,TW0002603008,6324500,"EVERGREEN MARINE 2603",2603 TT,21038.54,752.30,0.0438,553.0000,"",,Industrials,Taiwan 01/14/2021,,KR7018260000,BRS2KY0,"SAMSUNG SDS CO LTD 018260",018260 KS,823487.41,749.95,0.0437,4.0000,"",,Information Technology,South Korea 01/14/2021,,KR7003380003,BZ404M0,"HARIM HOLDINGS CO LTD",003380 KS,819184.82,746.04,0.0435,93.0000,"",,Consumer Staples,South Korea 01/14/2021,,RU0009091573,B59NHY7,"PUBLIC JOINT STOCK COMPANY AK TRANSNEFT",TRNFP RM,54550.49,744.79,0.0434, 0,"",,Energy,Russian Federation 01/14/2021,,ZAE000035861,6440859,"CAPITEC BANK HOLDINGS LTD CPI",CPI SJ,11110.10,735.04,0.0428,8.0000,"",,Financials,South Africa 01/14/2021,,ID1000096605,6727121,"BANK NEGARA INDONESIA PT BBNI",BBNI IJ,10322371.18,734.43,0.0428,1600.0000,"",,Financials,Indonesia 01/14/2021,,KR7097950000,B2492F5,"CJ CHEILJEDANG CORP",097950 KS,805548.24,733.62,0.0428,2.0000,"",,Consumer Staples,South Korea 01/14/2021,,KR7034830000,6354488,"KOREA REAL ESTATE INVESTMENT & TRUST CO LTD",034830 KS,805125.15,733.23,0.0427,392.0000,"",,Real Estate,South Korea 01/14/2021,,INE473A01011,6180694,"BOC INDIA LIMITED IOL",LIIL IN,53388.90,730.91,0.0426,55.0000,"",,Materials,India 01/14/2021,,TH0003010R12,6609928,"SIAM CEMENT PCL-NVDR",SCC-R TB,21899.77,730.05,0.0425,56.0000,"",,Materials,Thailand 01/14/2021,ACI00M683,KR7139480008,B682TF7,"E-MART CO LTD",139480 KS,799622.28,728.22,0.0424,4.0000,"",,Consumer Staples,South Korea 01/14/2021,,RU0007775219,B59FPS3,"MOBILE TELESYSTEMS PJSC",MTSS RM,53304.18,727.78,0.0424,160.0000,"",,Communication Services,Russian Federation 01/14/2021,,TW0001102002,6056331,"ASIA CEMENT CORP 1102",1102 TT,20334.65,727.13,0.0424,478.0000,"",,Materials,Taiwan 01/14/2021,,BRVIVTACNOR0,B6XFBX3,"TELEFONICA BRASIL S.A.",VIVT3 BZ,3793.35,725.51,0.0423,85.0000,"",,Communication Services,Brazil 01/14/2021,,KYG183221004,BTLWVY8,"CANVEST ENVIRONMENTAL PROTEC 1381",1381 HK,5609.71,723.50,0.0422,1685.0000,"",,Utilities,China 01/14/2021,,KR7003470002,6894809,"YUANTA SECURITIES KOREA CO. LTD",003470 KS,791619.96,720.93,0.0420,227.0000,"",,Financials,South Korea 01/14/2021,,PHY8076N1120,6818843,"SM PRIME HOLDINGS INC SMPH",SMPH PM,34640.94,720.86,0.0420,870.0000,"",,Real Estate,Philippines 01/14/2021,,KYG2116J1085,BH7HM06,"CHINA CONCH VENTURE HOLDINGS",586 HK,5587.25,720.61,0.0420,140.0000,"",,Industrials,China 01/14/2021,,INE795G01014,BF0TRG6,"HDFC LIFE INSURANCE CO LTD",HDFCLIFE IN,52612.41,720.28,0.0420,74.0000,"",,Financials,India 01/14/2021,,MYL5099OO006,B03J9L7,"AIRASIA GROUP BHD",AAGB MK,2893.73,716.98,0.0418,3833.0000,"",,Industrials,Malaysia 01/14/2021,,INE084A01016,6099789,"BANK OF INDIA BOI",BOI IN,52221.50,714.93,0.0417,952.0000,"",,Financials,India 01/14/2021,,KR7021240007,6173401,"COWAY CO LTD",021240 KS,782692.67,712.80,0.0415,10.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,CNE000001N05,BP3R239,"BANK OF CHINA LTD-A",601988 C1,4596.42,710.64,0.0414,1432.0000,"",,Financials,China 01/14/2021,,TH0212010R19,6366591,"TPI POLENE PCL-NVDR TPIPLr",TPIPL-R TB,21260.34,708.74,0.0413,11811.0000,"",,Materials,Thailand 01/14/2021,,KYG373041055,BMHKDB8,"GANGLONG CHINA PROPERTY GROU 6968",6968 HK,5491.79,708.29,0.0413,1123.0000,"",,Real Estate,China 01/14/2021,,TH7595010R10,BYMJ6J3,"PRUKSA HOLDING PCL-NVDR",PSH-R TB,21219.90,707.39,0.0412,1671.0000,"",,Real Estate,Thailand 01/14/2021,,RU0009029557,5036323,"SBERBANK-PFD",SBERP RM,51733.48,706.33,0.0412,203.0000,"",,Financials,Russian Federation 01/14/2021,,ZAE000066692,B09C0Z1,"ASPEN PHARMACARE HOLDINGS LT",APN SJ,10634.68,703.58,0.0410,74.0000,"",,Health Care,South Africa 01/14/2021,,BMG2113J1018,6699015,"CHINA YOUZAN LIMITED",8083 HK,5440.89,701.73,0.0409,1649.0000,"",,Information Technology,China 01/14/2021,,PHY077751022,B5VJH76,"BDO UNIBANK INC",BDO PM,33630.18,699.83,0.0408,298.0000,"",,Financials,Philippines 01/14/2021,P6332C102,BRLRENACNOR1,B0CGYD6,"LOJAS RENNER S.A.",LREN3 BZ,3653.89,698.83,0.0407,84.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,INE280A01028,6139340,"TITAN COMPANY LTD",TTAN IN,51035.98,698.70,0.0407,34.0000,"",,Consumer Discretionary,India 01/14/2021,,KYG5264Y1089,B27WRM3,"KINGSOFT CORP LTD 3888",3888 HK,5409.83,697.72,0.0407,96.0000,"",,Information Technology,China 01/14/2021,,CLP8716X1082,2718301,"SOC QUIMICA Y MINERA CHILE-B",SQM/B CI,510070.01,697.68,0.0407,12.0000,"",,Materials,Chile 01/14/2021,,ZAE000255360,BDVPYN5,"OLD MUTUAL LTD",OMU SJ,10543.29,697.54,0.0407,879.0000,"",,Financials,South Africa 01/14/2021,,KR7006800007,6249658,"MIRAE ASSET DAEWOO CO LTD",006800 KS,763459.59,695.29,0.0405,74.0000,"",,Financials,South Korea 01/14/2021,,CNE1000003W8,6226576,"PETROCHINA CO LTD-H",857 HK,5384.26,694.43,0.0405,2079.0000,"",,Energy,China 01/14/2021,,HK0004000045,6435576,"WHARF(HLDGS) HKD1",4 HK,5379.48,693.81,0.0404,281.0000,"",,Real Estate,China 01/14/2021,,PK0077401013,6292083,"MEEZAN BANK LTD MEBL",MEBL PA,110797.38,693.57,0.0404,983.0000,"",,Financials,Pakistan 01/14/2021,,KYG4587S1049,BFH1P83,"GREENLAND HONG KONG HOLDINGS LIMITED",337 HK,5368.25,692.36,0.0404,2246.0000,"",,Real Estate,China 01/14/2021,,BMG2109G1033,6460794,"CHINA GAS HOLDINGS LTD 384",384 HK,5365.44,692.00,0.0403,168.0000,"",,Utilities,China 01/14/2021,,RU0006765096,B59LWR9,"NIZHNEKAMSKNEFTEKHIM-PFD-CLS",NKNCP RM,50300.73,686.77,0.0400,629.0000,"",,Materials,Russian Federation 01/14/2021,,MYL8664OO004,6868774,"SP SETIA BHD SPSB",SPSB MK,2767.80,685.78,0.0400,2929.0000,"",,Real Estate,Malaysia 01/14/2021,,INE361B01024,6602518,"DIVI'S LABORATORIES LTD DIVI",DIVI IN,49974.46,684.17,0.0399,13.0000,"",,Health Care,India 01/14/2021,,CNE1000008M8,BP3R2K6,"CHINA PACIFIC INSURANCE GR-A",601601 C1,4388.91,678.56,0.0395,111.0000,"",,Financials,China 01/14/2021,,MXP8728U1671,B1S9HM6,"ORGANIZACION SORIANA S.A.-B SORIANAB",SORIANAB MM,13429.46,678.46,0.0395,695.0000,"",,Consumer Staples,Mexico 01/14/2021,,INE129A01019,6133405,"GAIL INDIA LTD GAIL",GAIL IN,49486.74,677.49,0.0395,344.0000,"",,Utilities,India 01/14/2021,,KR7089590004,BYRPKQ1,"JEJUAIR CO LTD 089590",089590 KS,742486.35,676.19,0.0394,35.0000,"",,Industrials,South Korea 01/14/2021,,TRAVESTL91H6,B03MZB8,"VESTEL ELECTRONIK SANAYI TICARET TRY1",VESTL TI,4967.55,674.60,0.0393,197.0000,"",,Consumer Discretionary,Turkey 01/14/2021,,RU0008958863,B59MBC0,"PJSC MOSENERGO",MSNG RM,49316.17,673.33,0.0392,22742.0000,"",,Utilities,Russian Federation 01/14/2021,,TW0002379005,6051422,"REALTEK SEMICONDUCTOR CORP 2379",2379 TT,18794.31,672.05,0.0392,42.0000,"",,Information Technology,Taiwan 01/14/2021,,HK1111036765,6525035,"CHONG HING BANK LTD",1111 HK,5199.79,670.63,0.0391,562.0000,"",,Financials,China 01/14/2021,,RU000A0JP5V6,B5B1TP4,"VTB BANK PJSC",VTBR RM,49107.22,670.47,0.0391,1233230.0000,"",,Financials,Russian Federation 01/14/2021,662800903,ZAE000004875,6628008,"NEDBANK GROUP LTD",NED SJ,10131.17,670.27,0.0391,82.0000,"",,Financials,South Africa 01/14/2021,,RU0009046510,B5B9C59,"SEVERSTAL",CHMF RM,49091.42,670.26,0.0391,36.0000,"",,Materials,Russian Federation 01/14/2021,,TW0002324001,6225744,"COMPAL ELECTRONICS 2324",2324 TT,18741.15,670.15,0.0391,842.0000,"",,Information Technology,Taiwan 01/14/2021,,KR7071050009,6654586,"KOREA INVESTMENT HOLDINGS CO 071050",071050 KS,734817.85,669.20,0.0390,8.0000,"",,Financials,South Korea 01/14/2021,,CNE100000HF9,B57JY24,"CHINA MINSHENG BANKING-H",1988 HK,5188.56,669.19,0.0390,1123.0000,"",,Financials,China 01/14/2021,,KW0EQ0602221,B1H5W31,"AVIATION LEASE AND FINANCE C ALAFCO",ALAFCO KK,202.28,667.15,0.0389,915.0000,"",,Industrials,Kuwait 01/14/2021,,KR7086280005,B0V3XR5,"HYUNDAI GLOVIS",086280 KS,729149.95,664.04,0.0387,4.0000,"",,Industrials,South Korea 01/14/2021,,MYL7113OO003,B05L892,"TOP GLOVE CORP BHD TOPG",TOPG MK,2678.92,663.76,0.0387,421.0000,"",,Health Care,Malaysia 01/14/2021,,INE044A01036,6582483,"SUN PHARMACEUTICAL INDUS LTD SUNP",SUNP IN,48404.72,662.68,0.0386,80.0000,"",,Health Care,India 01/14/2021,,CNE1000005P7,BD5CP06,"BANK OF NINGBO CO LTD -A",002142 C2,4265.40,659.46,0.0384,112.0000,"",,Financials,China 01/14/2021,,TH0765010Z16,BDFLHY1,"AIRPORTS OF THAILAND PCL-FOR",AOT/F TB,19758.18,658.66,0.0384,323.0000,"",,Industrials,Thailand 01/14/2021,,KW0EQ0601041,6890302,"AGILITY",AGLTY KK,199.66,658.52,0.0384,270.0000,"",,Industrials,Kuwait 01/14/2021,,KYG215AT1023,B3VZ220,"CHINA ZHONGWANG HOLDINGS LTD",1333 HK,5070.81,654.00,0.0381,3293.0000,"",,Materials,China 01/14/2021,,MYL6645OO005,6505491,"LINGKARAN TRANS KOTA HLDGS LTK",LTK MK,2627.97,651.13,0.0379,674.0000,"",,Industrials,Malaysia 01/14/2021,,PLDMDVL00012,B1G6TS9,"DOM DEVELOPMENT SA DOM",DOM PW,2433.29,649.70,0.0379,21.0000,"",,Consumer Discretionary,Poland 01/14/2021,,KR7011200003,6405869,"HMM Co Ltd",011200 KS,712697.05,649.06,0.0378,47.0000,"",,Industrials,South Korea 01/14/2021,,CNE100003688,BFZ2PK0,"CHINA TOWER CORP LTD-H",788 HK,5031.33,648.91,0.0378,4492.0000,"",,Communication Services,China 01/14/2021,,CNE100000502,6725299,"ZIJIN MINING GROUP CO LTD-H 2899",2899 HK,5025.72,648.18,0.0378,562.0000,"",,Materials,China 01/14/2021,,CNE100000G29,BP3R466,"China Tourism Group Duty Free Corporation Limited",601888 C1,4189.84,647.78,0.0378,15.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7000720003,6450988,"HYUNDAI ENGINEERING & CONSTR 000720",000720 KS,710550.68,647.10,0.0377,16.0000,"",,Industrials,South Korea 01/14/2021,,TH0268010R11,6412609,"ADVANCED INFO SERVICE-NVDR",ADVANC-R TB,19408.71,647.01,0.0377,108.0000,"",,Communication Services,Thailand 01/14/2021,,CNE100001922,B5730Z1,"NEW CHINA LIFE INSURANCE C-H",1336 HK,5010.45,646.21,0.0377,162.0000,"",,Financials,China 01/14/2021,P40612106,MXCFFU000001,B671GT8,"FIBRA UNO ADMINISTRACION SA FUNO11",FUNO11 MM,12700.11,641.61,0.0374,579.0000,"",,Real Estate,Mexico 01/14/2021,,BRSUZBACNOR0,B02GKC7,"SUZANO SA",SUZB3 BZ,3350.10,640.73,0.0373,56.0000,"",,Materials,Brazil 01/14/2021,,TRAGARAN91N1,B03MYP5,"TURKIYE GARANTI BANKASI TRY1",GARAN TI,4715.47,640.36,0.0373,457.0000,"",,Financials,Turkey 01/14/2021,,TH0475010R12,6367453,"VINYTHAI PUBLIC CO LIM NVDR",VNT-R TB,19162.30,638.80,0.0372,590.0000,"",,Materials,Thailand 01/14/2021,,TW0003045001,6290496,"TAIWAN MOBILE CO LTD 3045",3045 TT,17849.57,638.27,0.0372,179.0000,"",,Communication Services,Taiwan 01/14/2021,,TW0002823002,6199816,"CHINA LIFE INSURANCE CO LTD 2823",2823 TT,17823.81,637.35,0.0371,785.0000,"",,Financials,Taiwan 01/14/2021,98422D105,US98422D1054,BMXR2T4,"XPENG INC - ADR XPEV",XPEV US,635.64,635.64,0.0370,13.0000,"",,Consumer Discretionary,China 01/14/2021,,TW0003231007,6672481,"WISTRON CORP 3231",3231 TT,17772.50,635.52,0.0370,562.0000,"",,Information Technology,Taiwan 01/14/2021,,QA000A0KD6K3,6673570,"INDUSTRIES QATAR IQCD",IQCD QD,2313.54,635.30,0.0370,191.0000,"",,Industrials,Qatar 01/14/2021,,CNE000000J85,6460200,"INNER MONGOLIA EERDUOSI CA-B 900936",900936 CH,634.36,634.36,0.0370,618.0000,"",,Materials,China 01/14/2021,,KYG525621408,6491318,"KINGBOARD HOLDINGS LIMITED",148 HK,4910.42,633.31,0.0369,143.0000,"",,Information Technology,China 01/14/2021,,TW0003008009,6451668,"LARGAN PRECISION CO LTD 3008",3008 TT,17682.30,632.29,0.0369,6.0000,"",,Information Technology,Taiwan 01/14/2021,,TW0006505001,6718716,"FORMOSA PETROCHEMICAL CORP",6505 TT,17670.35,631.86,0.0368,173.0000,"",,Energy,Taiwan 01/14/2021,,INE628A01036,B0L0W35,"UPL Ltd",UPLL IN,46056.23,630.52,0.0367,90.0000,"",,Materials,India 01/14/2021,,TW0003105003,B56LHP5,"WIN SEMICONDUCTORS CORP 3105",3105 TT,17631.31,630.47,0.0367,42.0000,"",,Information Technology,Taiwan 01/14/2021,,ID1000058407,6230845,"UNITED TRACTORS TBK PT UNTR",UNTR IJ,8860982.85,630.45,0.0367,337.0000,"",,Energy,Indonesia 01/14/2021,,CNE100002359,BZ169C6,"CHINA INTERNATIONAL CAPITA-H",3908 HK,4862.87,627.18,0.0366,225.0000,"",,Financials,China 01/14/2021,,INE154A01025,B0JGGP5,"ITC LTD",ITC IN,45635.70,624.77,0.0364,213.0000,"",,Consumer Staples,India 01/14/2021,,TW0002395001,6202673,"ADVANTECH CO LTD 2395",2395 TT,17409.58,622.54,0.0363,47.0000,"",,Information Technology,Taiwan 01/14/2021,USD_CCASH,,,"PAKISTAN RUPEE",PKR,98881.75,618.98,0.0361,98882.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,COE15PA00026,2205706,"INTERCONEXION ELECTRICA SA",ISA CB,2149546.41,618.83,0.0361,74.0000,"",,Utilities,Colombia 01/14/2021,,KR7016360000,6408448,"SAMSUNG SECURITIES CO LTD 016360",016360 KS,676871.28,616.43,0.0359,16.0000,"",,Financials,South Korea 01/14/2021,USD_CCASH,,,"MSCI EmgMkt Mar21",MESH1, .00,616.09,0.0359, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,KYG3311L1041,B4TK7G3,"FANTASIA HOLDINGS GROUP CO 1777",1777 HK,4775.83,615.95,0.0359,3790.0000,"",,Real Estate,China 01/14/2021,,MYL5139OO000,B29H4P8,"AEON CREDIT SERVICE M BHD ACSM",ACSM MK,2473.31,612.81,0.0357,223.0000,"",,Financials,Malaysia 01/14/2021,,MYL5819OO007,6436892,"HONG LEONG BANK BERHAD HLBK",HLBK MK,2470.74,612.18,0.0357,140.0000,"",,Financials,Malaysia 01/14/2021,,KR7003490000,6496766,"KOREAN AIR LINES CO LTD 003490",003490 KS,668894.23,609.17,0.0355,20.0000,"",,Industrials,South Korea 01/14/2021,,TW0005483002,6335278,"SINO-AMERICAN SILICON PRODUC 5483",5483 TT,17010.25,608.26,0.0354,102.0000,"",,Information Technology,Taiwan 01/14/2021,,KYG4290A1013,BGN9715,"HAIDILAO INTERNATIONAL HOLDI",6862 HK,4710.44,607.52,0.0354,79.0000,"",,Consumer Discretionary,China 01/14/2021,,TW0002345006,6005214,"ACCTON TECHNOLOGY CORP 2345",2345 TT,16875.84,603.45,0.0352,60.0000,"",,Information Technology,Taiwan 01/14/2021,,KYG989221000,B734XQ4,"ZHEN DING TECHNOLOGY HOLDING",4958 TT,16871.66,603.30,0.0352,138.0000,"",,Information Technology,Taiwan 01/14/2021,,RU000A0JPNM1,B5B2VL7,"PJSC INTER RAO",IRAO RM,44164.53,602.99,0.0351,8150.0000,"",,Utilities,Russian Federation 01/14/2021,,KR7090430000,B15SK50,"AMOREPACIFIC CORP/NEW",090430 KS,661930.33,602.82,0.0351,3.0000,"",,Consumer Staples,South Korea 01/14/2021,,KYG8190F1028,BH4DMW9,"SILERGY CORP 6415",6415 TT,16845.98,602.38,0.0351,6.0000,"",,Information Technology,Taiwan 01/14/2021,,CLP1506A1070,2000257,"BANCO SANTANDER CHILE",BSAN CI,437438.61,598.34,0.0349,10838.0000,"",,Financials,Chile 01/14/2021,,BMG5210S1061,BVFNDJ0,"JOY CITY PROPERTY LTD",207 HK,4630.67,597.23,0.0348,9355.0000,"",,Real Estate,China 01/14/2021,,KYG711391022,BDRYVB3,"PING AN HEALTHCARE AND TECHN 1833",1833 HK,4621.41,596.04,0.0347,56.0000,"",,Health Care,China 01/14/2021,,TW0005880009,B73XCZ3,"TAIWAN COOPERATIVE FINANCIAL",5880 TT,16654.84,595.55,0.0347,824.0000,"",,Financials,Taiwan 01/14/2021,USD_CCASH,,,"SOUTH KOREA WON",KRW,653593.49,595.23,0.0347,653593.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,TH1074010R12,B73BGD3,"PTT CHEMICAL GLOBAL PCL-NDVR",PTTGC-R TB,17758.47,592.00,0.0345,281.0000,"",,Materials,Thailand 01/14/2021,,KYG984191075,BD9GZX7,"YIHAI INTERNATIONAL HOLDING 1579",1579 HK,4566.33,588.93,0.0343,42.0000,"",,Consumer Staples,China 01/14/2021,,TH0101010R14,6410874,"CHAROEN POKPHAND FOODS-NVDR CPFr",CPF-R TB,17604.04,586.85,0.0342,618.0000,"",,Consumer Staples,Thailand 01/14/2021,,EGS60041C018,6169518,"CREDIT AGRICOLE EGYPT CIEB",CIEB EY,9184.07,586.47,0.0342,338.0000,"",,Financials,Egypt 01/14/2021,,KR7145990008,B6X62Y4,"SAMYANG CORPORATION",145990 KS,642842.41,585.44,0.0341,10.0000,"",,Consumer Staples,South Korea 01/14/2021,,TW0009904003,6696157,"POU CHEN 9904",9904 TT,16312.52,583.31,0.0340,562.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,TW0001402006,6331470,"FAR EASTERN NEW CENTURY CORP",1402 TT,16282.65,582.24,0.0339,579.0000,"",,Industrials,Taiwan 01/14/2021,,INE242A01010,6253767,"INDIAN OIL CORPORATION LTD IOCL",IOCL IN,42477.46,581.53,0.0339,412.0000,"",,Energy,India 01/14/2021,44332N106,US44332N1063,BFMFKK7,"HUAZHU GROUP LTD-ADR",HTHT US,580.99,580.99,0.0339,13.0000,"",,Consumer Discretionary,China 01/14/2021,,COB07PA00078,BJ62K57,"BANCOLOMBIA SA",BCOLO CB,2003663.13,576.84,0.0336,58.0000,"",,Financials,Colombia 01/14/2021,,KR7085620003,BYW7G64,"MIRAE ASSET LIFE INSURANCE",085620 KS,632173.83,575.72,0.0336,156.0000,"",,Financials,South Korea 01/14/2021,,CNE100000BK2,B2RJKP8,"SHANDONG CHENMING PAPER - H 1812",1812 HK,4455.76,574.67,0.0335,842.0000,"",,Materials,China 01/14/2021,,PK0099701010,B668PD7,"ENGRO FERTILIZER LTD",EFERT PA,91553.75,573.11,0.0334,1371.0000,"",,Materials,Pakistan 01/14/2021,,CNE000000GF2,BD5CMM7,"LUZHOU LAOJIAO CO LTD-A",000568 C2,3698.66,571.84,0.0333,14.0000,"",,Consumer Staples,China 01/14/2021,,KR7267250009,BD4HFT1,"HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD",267250 KS,626670.27,570.71,0.0333,2.0000,"",,Industrials,South Korea 01/14/2021,,AED000201015,6283452,"DUBAI ISLAMIC BANK DIB",DIB UH,2093.11,569.84,0.0332,421.0000,"",,Financials,United Arab Emirates 01/14/2021,,CNE100000Q35,B433995,"GUANGZHOU AUTOMOBILE GROUP-H",2238 HK,4408.03,568.52,0.0331,562.0000,"",,Consumer Discretionary,China 01/14/2021,,CLP3880F1085,2771672,"S.A.C.I. FALABELLA",FALAB CI,413619.04,565.76,0.0330,148.0000,"",,Consumer Discretionary,Chile 01/14/2021,,TRAGUSGR91O3,B03MTD8,"GUNES SIGORTA GUSGR",TURSG TI,4163.44,565.40,0.0330,603.0000,"",,Financials,Turkey 01/14/2021,,PHY0967S1694,6074968,"BANK OF PHILIPPINE ISLANDS",BPI PM,27106.30,564.07,0.0329,314.0000,"",,Financials,Philippines 01/14/2021,,TW0002880002,6411877,"HUA NAN FINANCIAL HOLDINGS C 2880",2880 TT,15739.41,562.82,0.0328,867.0000,"",,Financials,Taiwan 01/14/2021,,ZAE000216537,BZBFKT7,"BID CORP LTD",BID SJ,8492.26,561.84,0.0327,31.0000,"",,Consumer Staples,South Africa 01/14/2021,,INE216A01030,BGSQG47,"BRITANNIA INDUSTRIES LTD",BRIT IN,40968.32,560.87,0.0327,11.0000,"",,Consumer Staples,India 01/14/2021,,INE066A01021,BMW4CV8,"EICHER MOTORS LTD",EIM IN,40867.87,559.49,0.0326,14.0000,"",,Consumer Discretionary,India 01/14/2021,,MYL7106OO007,B1V7L36,"SUPERMAX CORP BHD SUCB",SUCB MK,2257.93,559.45,0.0326,340.0000,"",,Health Care,Malaysia 01/14/2021,,HK0000077468,B63DLB5,"FAR EAST HORIZON LTD 3360",3360 HK,4323.80,557.65,0.0325,562.0000,"",,Financials,China 01/14/2021,X3258B102,GRS260333000,5051605,"HELLENIC TELECOMMUN ORG",HTO GA,459.47,557.57,0.0325,35.0000,"",,Communication Services,Greece 01/14/2021,,KR7002350007,6984959,"NEXEN TIRE CORPORATION 002350",002350 KS,610007.87,555.54,0.0324,97.0000,"",,Consumer Discretionary,South Korea 01/14/2021,36257Y109,US36257Y1091,BK1VBN1,"GSX TECHEDU INC- ADR GSX",GSX US,555.27,555.27,0.0324,10.0000,"",,Consumer Discretionary,China 01/14/2021,,SA000A0HNF36,B128CF7,"YANBU NATIONAL PETROCHEMICAL YANSAB",YANSAB AB,2081.83,554.89,0.0323,31.0000,"",,Materials,Saudi Arabia 01/14/2021,,KYG4402L1510,6136233,"HENGAN INTL GROUP CO LTD 1044",1044 HK,4294.53,553.88,0.0323,78.0000,"",,Consumer Staples,China 01/14/2021,,PLPEKAO00016,5473113,"BANK PEKAO SA PLN1",PEO PW,2066.19,551.68,0.0322,30.0000,"",,Financials,Poland 01/14/2021,,HK0000055878,6264048,"CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD",966 HK,4267.65,550.41,0.0321,281.0000,"",,Financials,China 01/14/2021,M8272M101,TRESLEC00014,B13C2G9,"SELCUK ECZA DEPOSU TICARET VE SANAYI A.S.",SELEC TI,4045.35,549.36,0.0320,310.0000,"",,Health Care,Turkey 01/14/2021,,ZAE000085346,B1G4262,"KUMBA IRON ORE LTD",KIO SJ,8302.62,549.30,0.0320,13.0000,"",,Materials,South Africa 01/14/2021,,MYL4588OO009,6910824,"UMW HOLDINGS BHD UMWH",UMWH MK,2215.09,548.83,0.0320,686.0000,"",,Consumer Discretionary,Malaysia 01/14/2021,,ZAE000117321,6100089,"BIDVEST GROUP LTD BVT",BVT SJ,8286.67,548.24,0.0320,52.0000,"",,Industrials,South Africa 01/14/2021,,BRRADLACNOR0,B7FQV64,"RAIA DROGASIL SA",RADL3 BZ,2861.22,547.23,0.0319,111.0000,"",,Consumer Staples,Brazil 01/14/2021,,KR7204320006,BQJZQJ8,"MANDO CORP",204320 KS,599267.48,545.76,0.0318,8.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,CNE000000TY6,BP3R2D9,"SAIC MOTOR CORP LTD-A",600104 C1,3526.42,545.21,0.0318,140.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7034020008,6294670,"DOOSAN HEAVY INDUSTRIES",034020 KS,597520.76,544.17,0.0317,43.0000,"",,Industrials,South Korea 01/14/2021,,CNE000000941,6800839,"SHANGHAI JINQIAO EXPORT PR-B",900911 CH,542.44,542.44,0.0316,590.0000,"",,Real Estate,China 01/14/2021,,KYG549581067,BJYKB72,"HANSOH PHARMACEUTICAL GROUP",3692 HK,4200.74,541.78,0.0316,96.0000,"",,Health Care,China 01/14/2021,,COB01PA00030,2075039,"BANCO DE BOGOTA BOGOTA",BOGOTA CB,1871307.06,538.73,0.0314,24.0000,"",,Financials,Colombia 01/14/2021,,INE663F01024,B1685L0,"INFO EDGE (INDIA) LIMITED INFOE",INFOE IN,39175.51,536.32,0.0313,8.0000,"",,Communication Services,India 01/14/2021,,BRCMIGACNPR3,B1YBRG0,"CIA ENERGETICA MINAS GER - PRF NEW",CMIG4 BZ,2797.04,534.96,0.0312,186.0000,"",,Utilities,Brazil 01/14/2021,,MYL3182OO002,B1VXJL8,"GENTING BHD",GENT MK,2157.97,534.68,0.0312,505.0000,"",,Consumer Discretionary,Malaysia 01/14/2021,,PHY7072Q1032,BDGN274,"PLDT INC",TEL PM,25692.38,534.65,0.0312,18.0000,"",,Communication Services,Philippines 01/14/2021,,INE721A01013,6802608,"SHRIRAM TRANSPORT FINANCE SHTF",SHTF IN,38999.36,533.91,0.0311,32.0000,"",,Financials,India 01/14/2021,,INE059A01026,B011108,"CIPLA LIMITED",CIPLA IN,38890.59,532.42,0.0310,46.0000,"",,Health Care,India 01/14/2021,,CNE1000019K9,B71SXC4,"HAITONG SECURITIES CO LTD-H",6837 HK,4127.26,532.31,0.0310,562.0000,"",,Financials,China 01/14/2021,,BRGGBRACNPR8,2645517,"GERDAU PN",GGBR4 BZ,2781.95,532.07,0.0310,100.0000,"",,Materials,Brazil 01/14/2021,,RU000A0JKQU8,B59GLW2,"PUBLIC JOINT STOCK COMPANY & MAGNIT",MGNT RM,38968.16,532.04,0.0310,7.0000,"",,Consumer Staples,Russian Federation 01/14/2021,,CNE100000FN7,B3ZVDV0,"SINOPHARM GROUP CO-H 1099",1099 HK,4114.91,530.71,0.0309,225.0000,"",,Health Care,China 01/14/2021,,TW0002347002,6868439,"SYNNEX TECHNOLOGY INTL CORP 2347",2347 TT,14833.12,530.41,0.0309,317.0000,"",,Information Technology,Taiwan 01/14/2021,,BMG0957L1090,B01YCG0,"BEIJING ENTERPRISES WATER GR 371",371 HK,4102.17,529.07,0.0308,1254.0000,"",,Utilities,China 01/14/2021,,KR7161390000,B7T5KQ0,"HANKOOK TIRE AND TECHNOLOGY CO LTD",161390 KS,579427.47,527.69,0.0308,14.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,CNE100003F19,BGHH0L6,"WUXI APPTEC CO LTD-H",2359 HK,4089.23,527.40,0.0307,24.0000,"",,Health Care,China 01/14/2021,,TW0002354008,6801779,"FOXCONN TECHNOLOGY CO LTD 2354",2354 TT,14700.20,525.65,0.0306,191.0000,"",,Information Technology,Taiwan 01/14/2021,,BMG5320C1082,6340078,"KUNLUN ENERGY CO LTD",135 HK,4071.11,525.06,0.0306,562.0000,"",,Utilities,China 01/14/2021,,CNE1000003K3,6000305,"JIANGXI COPPER COMPANY LTD-H 358",358 HK,4065.50,524.34,0.0306,281.0000,"",,Materials,China 01/14/2021,,SA0007879139,B1323K0,"SABIC AGRI-NUTRIENTS CO",SAFCO AB,1962.56,523.10,0.0305,21.0000,"",,Materials,Saudi Arabia 01/14/2021,,SA0007879550,B132NM2,"SAUDI ELECTRICITY CO SECO",SECO AB,1958.06,521.90,0.0304,89.0000,"",,Utilities,Saudi Arabia 01/14/2021,,MYL5183OO008,B5KQGT3,"PETRONAS CHEMICALS GROUP BHD",PCHEM MK,2105.75,521.74,0.0304,281.0000,"",,Materials,Malaysia 01/14/2021,,CNE1000001Y8,6707899,"AVICHINA INDUSTRY & TECH-H 2357",2357 HK,4043.03,521.44,0.0304,562.0000,"",,Industrials,China 01/14/2021,,TH8319010R14,BFN4H35,"GULF ENERGY DEVELOPMENT-NVDR",GULF-R TB,15628.44,520.99,0.0304,437.0000,"",,Utilities,Thailand 01/14/2021,,PHY444251177,6466457,"JG SUMMIT HOLDINGS INC JGS",JGS PM,25031.75,520.90,0.0304,338.0000,"",,Industrials,Philippines 01/14/2021,60879B107,US60879B1070,BSS6HX7,"MOMO INC-SPON ADR",MOMO US,520.37,520.37,0.0303,34.0000,"",,Communication Services,China 01/14/2021,,CNE100000TP3,BD5CN80,"LUXSHARE PRECISION INDUSTR-A",002475 C2,3359.09,519.34,0.0303,56.0000,"",,Information Technology,China 01/14/2021,,CNE000000461,6800787,"DAZHONG TRANSPORTATION GRP-B",900903 CH,519.30,519.30,0.0303,1714.0000,"",,Industrials,China 01/14/2021,,IM00BDD7WV31,BDD7WV3,"NEPI ROCKCASTLE PLC",NRP SJ,7848.68,519.26,0.0303,83.0000,"",,Real Estate,South Africa 01/14/2021,,CNE0000015Y0,BP3R2C8,"CHINA MINSHENG BANKING-A",600016 C1,3351.51,518.17,0.0302,646.0000,"",,Financials,China 01/14/2021,,RU000A0JPGA0,B59SPB5,"M Video PJSC",MVID RM,37888.71,517.30,0.0301,53.0000,"",,Consumer Discretionary,Russian Federation 01/14/2021,,MYL1066OO009,6244675,"RHB BANK BHD",RHBBANK MK,2087.47,517.21,0.0301,382.0000,"",,Financials,Malaysia 01/14/2021,,HK0817039453,B23TGR6,"CHINA JINMAO HOLDINGS GROUP LTD",817 HK,4009.34,517.10,0.0301,1123.0000,"",,Real Estate,China 01/14/2021,,HK0257001336,6630940,"China Everbright Environment",257 HK,4000.92,516.01,0.0301,842.0000,"",,Industrials,China 01/14/2021,,KR7204270003,BKSBGP1,"JNTC CO LTD 204270",204270 KS,566024.76,515.48,0.0300,47.0000,"",,Information Technology,South Korea 01/14/2021,,KR7049770001,6290719,"DONGWON F&B CO LTD 049770",049770 KS,565278.04,514.80,0.0300,3.0000,"",,Consumer Staples,South Korea 01/14/2021,,INE158A01026,6327327,"HERO MOTOCORP LTD",HMCL IN,37603.19,514.80,0.0300,12.0000,"",,Consumer Discretionary,India 01/14/2021,,TW0001702009,6621018,"NAMCHOW HOLDINGS CO. LTD.",1702 TT,14389.87,514.56,0.0300,317.0000,"",,Consumer Staples,Taiwan 01/14/2021,,MYL5168OO009,B2QPJK5,"HARTALEGA HOLDINGS BHD HART",HART MK,2072.05,513.39,0.0299,168.0000,"",,Health Care,Malaysia 01/14/2021,46267X108,US46267X1081,BYWT1W1,"IQIYI INC ADR",IQ US,512.74,512.74,0.0299,26.0000,"",,Communication Services,China 01/14/2021,,QA0006929853,6713982,"QATAR ISLAMIC BANK QIBK",QIBK QD,1865.83,512.36,0.0299,106.0000,"",,Financials,Qatar 01/14/2021,USD_CCASH,,,"CHILEAN PESO",CLP,374315.69,512.00,0.0298,374316.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,MYL3816OO005,6557997,"MALAYSIA INTL SHIPPING CORP",MISC MK,2063.07,511.17,0.0298,309.0000,"",,Industrials,Malaysia 01/14/2021,,PLOPTTC00011,7302215,"CD PROJEKT RED SA",CDR PW,1909.15,509.75,0.0297,7.0000,"",,Communication Services,Poland 01/14/2021,,CL0000000100,B00R3L2,"CENCOSUD SA",CENCOSUD CI,371931.33,508.74,0.0296,254.0000,"",,Consumer Staples,Chile 01/14/2021,,BRGNDIACNOR2,BF4J7K6,"NOTREDAME INTERMEDICA PAR SA",GNDI3 BZ,2644.26,505.73,0.0295,28.0000,"",,Health Care,Brazil 01/14/2021,,TH0042010R10,6368508,"BANGKOK INSURANCE PUBLI-NVDR",BKI-R TB,15161.38,505.42,0.0295,56.0000,"",,Financials,Thailand 01/14/2021,,MYL2194OO008,6556648,"MMC CORP BHD MMC",MMC MK,2039.63,505.36,0.0295,2443.0000,"",,Industrials,Malaysia 01/14/2021,,MYL1163OO004,6552464,"ALLIANZ MALAYSIA BHD ALLZ",ALLZ MK,2029.94,502.96,0.0293,140.0000,"",,Financials,Malaysia 01/14/2021,,INE192A01025,6121488,"Tata Consumer Products Ltd",TATACONS IN,36616.47,501.29,0.0292,60.0000,"",,Consumer Staples,India 01/14/2021,,CNE1000004K1,6905808,"TSINGTAO BREWERY CO LTD-H",168 HK,3882.94,500.79,0.0292,48.0000,"",,Consumer Staples,China 01/14/2021,,CNE000001G87,BP3R2M8,"CHINA YANGTZE POWER CO LTD-A",600900 C1,3231.06,499.55,0.0291,168.0000,"",,Utilities,China 01/14/2021,,TW0002049004,B1YMYT5,"HIWIN TECHNOLOGIES CORP",2049 TT,13943.69,498.60,0.0291,31.0000,"",,Industrials,Taiwan 01/14/2021,,KYG9828G1082,B05NXN7,"XINYI GLASS HOLDING CO LTD 868",868 HK,3861.43,498.02,0.0290,191.0000,"",,Industrials,China 01/14/2021,,TRATCELL91M1,B03MYN3,"TURKCELL ILETTISIM HIZMET TRY1",TCELL TI,3666.46,497.91,0.0290,218.0000,"",,Communication Services,Turkey 01/14/2021,641880901,ZAE000084992,6418801,"EXXARO RESOURCES LTD",EXX SJ,7520.05,497.52,0.0290,49.0000,"",,Energy,South Africa 01/14/2021,,CNE100001526,BD5CQ69,"BYD CO LTD -A",002594 C2,3210.77,496.41,0.0289,14.0000,"",,Consumer Discretionary,China 01/14/2021,,TW0003037008,6137720,"UNIMICRON TECHNOLOGY CORP 3037",3037 TT,13863.88,495.75,0.0289,143.0000,"",,Information Technology,Taiwan 01/14/2021,,KR7011070000,B39Z8G8,"LG INNOTEK CO LTD 011070",011070 KS,544196.68,495.60,0.0289,3.0000,"",,Information Technology,South Korea 01/14/2021,,KR7003240009,6870791,"TAEKWANG INDUSTRIAL CO LTD 003240",003240 KS,542673.37,494.22,0.0288,1.0000,"",,Materials,South Korea 01/14/2021,05278C107,US05278C1071,BH5QGR0,"AUTOHOME INC-ADR",ATHM US,494.01,494.01,0.0288,5.0000,"",,Communication Services,China 01/14/2021,,QA0007227752,6150448,"COMMERCIAL BANK OF QATAR CBQK",CBQK QD,1793.95,492.62,0.0287,402.0000,"",,Financials,Qatar 01/14/2021,,BRBPACUNT006,BZBZVC7,"BANCO BTG PACTUAL SA UNITS",BPAC11 BZ,2569.57,491.45,0.0286,28.0000,"",,Financials,Brazil 01/14/2021,P4987V137,MXP4987V1378,2380108,"GRUPO TELEVISA SA-SER CPO TLEVICPO",TLEVICPO MM,9706.09,490.36,0.0286,281.0000,"",,Communication Services,Mexico 01/14/2021,,INE742F01042,B28XXH2,"MUNDRA PORT AND SEZ LTD",ADSEZ IN,35739.14,489.28,0.0285,67.0000,"",,Industrials,India 01/14/2021,,KR7005381009,6451022,"HYUNDAI MOTOR CO LTD-PFD 005385",005385 KS,536825.07,488.89,0.0285,4.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,CNE0000019V8,BP3R2Z1,"ANHUI CONCH CEMENT CO LTD-A",600585 C1,3155.25,487.82,0.0284,56.0000,"",,Materials,China 01/14/2021,,RU000A0B90N8,B5800Q2,"RASPADSKAYA",RASP RM,35675.74,487.09,0.0284,226.0000,"",,Materials,Russian Federation 01/14/2021,,MX01EL000003,2967084,"GRUPO ELEKTRA SA ELEKTRA*",ELEKTRA* MM,9639.13,486.97,0.0284,7.0000,"",,Financials,Mexico 01/14/2021,,CNE100003K61,BZ00Y57,"Haitong Unitrust International Financial Leasing Co. Ltd.",1905 HK,3762.27,485.23,0.0283,2808.0000,"",,Financials,China 01/14/2021,,KR7011780004,6499323,"KUMHO PETRO CHEMICAL CO LTD",011780 KS,531209.75,483.78,0.0282,3.0000,"",,Materials,South Korea 01/14/2021,,KR7009970005,6150493,"YOUNGONE HOLDINGS 009970",009970 KS,530580.11,483.20,0.0282,14.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,BMG1368B1028,6181482,"BRILLIANCE CHINA AUTOMOTIVE 1114",1114 HK,3745.42,483.06,0.0282,562.0000,"",,Consumer Discretionary,China 01/14/2021,,BRBBSEACNOR5,B9N3SQ0,"BB SEGURIDADE PARTICIPACOES BBSE3",BBSE3 BZ,2525.21,482.97,0.0281,84.0000,"",,Financials,Brazil 01/14/2021,,KYG2953R1149,B85LKS1,"AAC TECH HLDGS INC",2018 HK,3742.55,482.69,0.0281,84.0000,"",,Information Technology,China 01/14/2021,,TW0002615002,6932334,"WAN HAI LINES LIMITED 2615",2615 TT,13490.82,482.41,0.0281,281.0000,"",,Industrials,Taiwan 01/14/2021,,KYG2113L1068,B41XC98,"CHINA RESOURCES CEMENT 1313",1313 HK,3737.18,482.00,0.0281,406.0000,"",,Materials,China 01/14/2021,,TW0002492006,6089694,"WALSIN TECHNOLOGY CORP 2492",2492 TT,13445.24,480.78,0.0280,56.0000,"",,Information Technology,Taiwan 01/14/2021,,INE192R01011,BYW1G33,"AVENUE SUPERMARTS LTD DMART",DMART IN,34957.83,478.58,0.0279,12.0000,"",,Consumer Staples,India 01/14/2021,,TW0002377009,6133450,"MICRO-STAR INTERNATIONAL CO 2377",2377 TT,13381.20,478.49,0.0279,96.0000,"",,Information Technology,Taiwan 01/14/2021,,HK0392044647,6081690,"BEIJING ENTERPRISES HLDGS 392",392 HK,3706.11,477.99,0.0279,140.0000,"",,Utilities,China 01/14/2021,,KR7032640005,6290902,"LG UPLUS CORP",032640 KS,524030.79,477.24,0.0278,43.0000,"",,Communication Services,South Korea 01/14/2021,,HK3808041546,B296ZH4,"SINOTRUK HONG KONG LTD 3808",3808 HK,3696.26,476.72,0.0278,164.0000,"",,Industrials,China 01/14/2021,,CNE0000016J9,BP3R3S1,"WANHUA CHEMICAL GROUP CO -A",600309 C1,3078.60,475.97,0.0277,28.0000,"",,Materials,China 01/14/2021,,TRAEREGL91G3,B03MS97,"EREGLI DEMIR CELIK TRY1",EREGL TI,3502.66,475.66,0.0277,231.0000,"",,Materials,Turkey 01/14/2021,,INE002L01015,B3Y50F6,"SJVN LTD SJVN",SJVN IN,34586.08,473.49,0.0276,1300.0000,"",,Utilities,India 01/14/2021,,PHY0486V1154,B09JBT3,"AYALA CORPORATION AC",AC PM,22685.91,472.08,0.0275,28.0000,"",,Industrials,Philippines 01/14/2021,,CZ0008019106,4519449,"KOMERCNI BANKA ORD CZK500",KOMB CP,10153.82,470.96,0.0274,14.0000,"",,Financials,Czech Republic 01/14/2021,,KR7018880005,B00LR01,"HANON SYSTEM",018880 KS,517055.84,470.89,0.0274,29.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,KR7004990008,6535432,"LOTTE CORPORATION",004990 KS,516595.86,470.47,0.0274,14.0000,"",,Industrials,South Korea 01/14/2021,,CNE000001ND1,BP3R336,"POLY DEVELOPMENTS AND HOLD-A",600048 C1,3040.42,470.07,0.0274,197.0000,"",,Real Estate,China 01/14/2021,,CNE1000000S2,BP3R2G2,"BANK OF COMMUNICATIONS CO-A",601328 C1,3039.01,469.85,0.0274,674.0000,"",,Financials,China 01/14/2021,,CNE100000767,BP3R262,"CHINA SHENHUA ENERGY CO-A",601088 C1,3036.61,469.48,0.0274,163.0000,"",,Energy,China 01/14/2021,,TH0001010R16,6368360,"BANGKOK BANK PUBLIC CO-NVDR",BBL-R TB,14038.31,467.98,0.0273,112.0000,"",,Financials,Thailand 01/14/2021,,CLP7847L1080,2196026,"EMPRESAS COPEC SA",COPEC CI,341973.29,467.76,0.0273,42.0000,"",,Energy,Chile 01/14/2021,,KYG2157Q1029,BCDBKF8,"CHINA LESSO GROUP HOLDINGS LTD",2128 HK,3621.88,467.13,0.0272,281.0000,"",,Industrials,China 01/14/2021,,PLPGNIG00014,B0L9113,"POLISH OIL & GAS PGN",PGN PW,1748.99,466.99,0.0272,292.0000,"",,Energy,Poland 01/14/2021,,INE016A01026,6297356,"DABUR INDIA LTD",DABUR IN,34061.99,466.32,0.0272,62.0000,"",,Consumer Staples,India 01/14/2021,,ZAE000179420,BBGB5W0,"GROWTHPOINT PROPERTIES LTD NPV (POST",GRT SJ,7044.98,466.09,0.0272,584.0000,"",,Real Estate,South Africa 01/14/2021,,SA122050HV19,B39NWT3,"ALINMA BANK ALINMA",ALINMA AB,1743.33,464.67,0.0271,107.0000,"",,Financials,Saudi Arabia 01/14/2021,,MYL5225OO007,B83X6P8,"IHH HEALTHCARE BHD IHH",IHH MK,1869.90,463.31,0.0270,337.0000,"",,Health Care,Malaysia 01/14/2021,,KYG2140A1076,B8Z00N3,"CIFI HOLDINGS GROUP CO LTD 884",884 HK,3586.39,462.55,0.0270,568.0000,"",,Real Estate,China 01/14/2021,,BRKLBNCDAM18,BJ0K6Z9,"KLABIN SA - UNIT",KLBN11 BZ,2408.97,460.73,0.0269,84.0000,"",,Materials,Brazil 01/14/2021,,PK0078001010,6419332,"NATIONAL BANK OF PAKISTAN NBP",NBP PA,73279.99,458.72,0.0267,1685.0000,"",,Financials,Pakistan 01/14/2021,,BRELETACNOR6,2311120,"CENTRAIS ELETRICAS BRASILIER",ELET3 BZ,2395.69,458.19,0.0267,68.0000,"",,Utilities,Brazil 01/14/2021,,TW0002356003,6459930,"INVENTEC CO LTD 2356",2356 TT,12795.77,457.56,0.0267,538.0000,"",,Information Technology,Taiwan 01/14/2021,,MYL5126OO007,6770556,"SARAWAK OIL PALMS BERHAD SOP",SOP MK,1840.42,456.00,0.0266,421.0000,"",,Consumer Staples,Malaysia 01/14/2021,,TW0002912003,6704986,"PRESIDENT CHAIN STORE CORP",2912 TT,12736.04,455.42,0.0265,48.0000,"",,Consumer Staples,Taiwan 01/14/2021,,KYG2162W1024,B8F2T65,"CHINA YONGDA AUTOMOBILES SER",3669 HK,3528.34,455.06,0.0265,320.0000,"",,Consumer Discretionary,China 01/14/2021,,CNE000000QM7,6801832,"SHANDONG CHENMING PAPER H-B 200488",200488 CH,3503.96,451.92,0.0263,1095.0000,"",,Materials,China 01/14/2021,,TRASAHOL91Q5,B03N0C7,"HACI OMER SABANCI HLDGS A.S. TRY1",SAHOL TI,3322.10,451.14,0.0263,289.0000,"",,Financials,Turkey 01/14/2021,,KR7024110009,6462972,"INDUSTRIAL BANK OF KOREA 024110",024110 KS,493912.76,449.81,0.0262,56.0000,"",,Financials,South Korea 01/14/2021,,ZAE000012084,6801575,"SHOPRITE HOLDINGS LTD SHP",SHP SJ,6794.18,449.50,0.0262,51.0000,"",,Consumer Staples,South Africa 01/14/2021,,QA0007227737,6158174,"OOREDOO QSC",ORDS QD,1635.92,449.23,0.0262,194.0000,"",,Communication Services,Qatar 01/14/2021,,TW0006488000,BS7JP33,"GLOBALWAFERS CO LTD 6488",6488 TT,12544.88,448.58,0.0261,18.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE0000018V0,BFB4HL5,"HENGLI PETROCHEMICAL CO L-A",600346 C1,2899.19,448.24,0.0261,84.0000,"",,Materials,China 01/14/2021,,KR7006260004,6375780,"LS CORPORATION",006260 KS,490554.79,446.75,0.0260,7.0000,"",,Industrials,South Korea 01/14/2021,,SA000A0ETHT1,B137VV2,"ALMARAI CO LTD ALMARAI",ALMARAI AB,1674.01,446.19,0.0260,31.0000,"",,Consumer Staples,Saudi Arabia 01/14/2021,,CNE100001T80,BSBMM04,"CGN POWER CO LTD-H",1816 HK,3459.04,446.12,0.0260,1965.0000,"",,Utilities,China 01/14/2021,,BRRAILACNOR9,BYXZ2W5,"RUMO SA",RAIL3 BZ,2329.24,445.48,0.0260,112.0000,"",,Industrials,Brazil 01/14/2021,,TW0006239007,6599676,"POWERTECH TECHNOLOGY INC TWD10",6239 TT,12394.34,443.20,0.0258,125.0000,"",,Information Technology,Taiwan 01/14/2021,,SG9999015267,BYZJV17,"BOC AVIATION LTD 2588",2588 HK,3431.89,442.62,0.0258,53.0000,"",,Industrials,China 01/14/2021,,TW0003702007,B0P6L87,"WPG HOLDINGS CO LTD 3702",3702 TT,12356.01,441.83,0.0258,283.0000,"",,Information Technology,Taiwan 01/14/2021,,ZAE000054045,6041122,"AFRICAN RAINBOW MINERALS LTD ARI",ARI SJ,6664.54,440.92,0.0257,22.0000,"",,Materials,South Africa 01/14/2021,,CNE000000CG9,BP3R3G9,"HAIER SMART HOME CO LTD",600690 C1,2851.18,440.81,0.0257,84.0000,"",,Consumer Discretionary,China 01/14/2021,,INE765G01017,BYXH7P9,"ICICI LOMBARD GENERAL INSURA ICICIGI",ICICIGI IN,32180.80,440.56,0.0257,21.0000,"",,Financials,India 01/14/2021,,BMG653181005,B0WC2B8,"NINE DRAGONS PAPER HOLDINGS 2689",2689 HK,3408.50,439.61,0.0256,281.0000,"",,Materials,China 01/14/2021,,INE364U01010,BD6H7M6,"ADANI GREEN ENERGY LTD",ADANIGR IN,32049.61,438.77,0.0256,33.0000,"",,Utilities,India 01/14/2021,,CNE100001FR6,BRTL411,"LONGI GREEN ENERGY TECHNOL-A 601012",601012 C1,2835.46,438.38,0.0255,28.0000,"",,Information Technology,China 01/14/2021,,KYG6142R1092,BMC5QM0,"MING YUAN CLOUD GROUP HOLDIN 909",909 HK,3384.13,436.46,0.0254,66.0000,"",,Information Technology,China 01/14/2021,,KYG0146B1032,BLFJ7Y1,"AKESO INC 9926",9926 HK,3374.27,435.19,0.0254,66.0000,"",,Health Care,China 01/14/2021,,INE918I01018,B2QKWK1,"BAJAJ FINSERV LTD",BJFIN IN,31770.73,434.95,0.0253,4.0000,"",,Financials,India 01/14/2021,,KYG608371046,B676TW7,"MICROPORT SCIENTIFIC CORP 853",853 HK,3371.19,434.79,0.0253,66.0000,"",,Health Care,China 01/14/2021,,HK0144000764,6416139,"CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED",144 HK,3362.83,433.72,0.0253,331.0000,"",,Industrials,China 01/14/2021,,QA000A0KD6J5,B0YTG26,"BARWA REAL ESTATE CO BRES",BRES QD,1577.20,433.10,0.0252,446.0000,"",,Real Estate,Qatar 01/14/2021,,TW0002105004,6190228,"CHENG SHIN RUBBER IND CO LTD 2105",2105 TT,12101.03,432.71,0.0252,281.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,INE094A01015,6100476,"HINDUSTAN PETROLEUM CORP HPCL",HPCL IN,31547.35,431.89,0.0252,135.0000,"",,Energy,India 01/14/2021,,KR7068760008,B0V3YP0,"CELLTRION PHARM INC 068760",068760 KS,473833.67,431.52,0.0251,2.0000,"",,Health Care,South Korea 01/14/2021,,SG1U76934819,B1VT035,"YANGZIJIANG SHIPBUILDING YZJ",YZJSGD SP,570.80,430.51,0.0251,533.0000,"",,Industrials,China 01/14/2021,46591M109,US46591M1099,BL3N3C5,"JOYY INC",YY US,429.62,429.62,0.0250,5.0000,"",,Communication Services,China 01/14/2021,,CNE100003YB7,BMQ8Q14,"CHINA BOHAI BANK CO LTD-H 9668",9668 HK,3327.08,429.10,0.0250,702.0000,"",,Financials,China 01/14/2021,,SA123GA0ITH7,B3C8VY3,"SAUDI ARABIAN MINING CO MAADEN",MAADEN AB,1608.25,428.66,0.0250,38.0000,"",,Materials,Saudi Arabia 01/14/2021,,CNE1000019R4,BP3RFJ6,"JIANGSU HENGLI HYDRAULIC C-A",601100 C1,2755.81,426.07,0.0248,23.0000,"",,Industrials,China 01/14/2021,,TH3545010R19,B9L4K92,"ENERGY ABSOLUTE PCL-NVDR EAr",EA-R TB,12774.86,425.86,0.0248,197.0000,"",,Utilities,Thailand 01/14/2021,,CNE100000171,6742340,"SHANDONG WEIGAO GP MEDICAL-H",1066 HK,3290.34,424.37,0.0247,215.0000,"",,Health Care,China 01/14/2021,,CNE1000007Z2,B297KM7,"CHINA RAILWAY GROUP LTD - H 390",390 HK,3284.97,423.67,0.0247,842.0000,"",,Industrials,China 01/14/2021,,TW0009910000,6336055,"FENG TAY ENTERPRISE CO LTD 9910",9910 TT,11841.17,423.42,0.0247,63.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,ZAE000134854,6105578,"CLICKS GROUP LTD",CLS SJ,6380.10,422.10,0.0246,24.0000,"",,Consumer Staples,South Africa 01/14/2021,,LU0383812293,BF52QF2,"REINET INVESTMENTS SCA RNI",RNI SJ,6355.83,420.50,0.0245,22.0000,"",,Financials,South Africa 01/14/2021,,KYG014081064,B52J816,"AIRTAC INTERNATIONAL GROUP 1590",1590 TT,11722.89,419.19,0.0244,11.0000,"",,Industrials,Taiwan 01/14/2021,,PHY0001Z1040,6068411,"ABOITIZ EQUITY VENTURES INC AEV",AEV PM,20107.15,418.42,0.0244,431.0000,"",,Industrials,Philippines 01/14/2021,,TRAAKBNK91N6,B03MN70,"AKBANK TURK ANONIM SIRKETI TRY1",AKBNK TI,3080.72,418.36,0.0244,433.0000,"",,Financials,Turkey 01/14/2021,,MX01OR010004,BH3T8K8,"ORBIA ADVANCE CORP SAB DE CV",ORBIA* MM,8271.51,417.88,0.0244,172.0000,"",,Materials,Mexico 01/14/2021,,KYG459951003,6665016,"HOPEWELL HIGHWAY INFRASTRUCTURE",737 HK,3234.43,417.15,0.0243,1123.0000,"",,Industrials,China 01/14/2021,,COT13PA00086,BMSK715,"GPO DE INVERSIONES SURAMERICANA SA",GRUPOSUR CB,1448888.62,417.12,0.0243,58.0000,"",,Financials,Colombia 01/14/2021,,KR7006360002,6537096,"GS ENGINEERING & CONSTRUCT 006360",006360 KS,457705.14,416.83,0.0243,11.0000,"",,Industrials,South Korea 01/14/2021,,TH1027010R10,B5KZ7P3,"INDORMA VENTURES THB 1 (NVDR)",IVL-R TB,12466.02,415.57,0.0242,337.0000,"",,Materials,Thailand 01/14/2021,,BRBTOWACNOR8,B1LH3Y1,"B2W CIA DIGITAL",BTOW3 BZ,2171.73,415.36,0.0242,28.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,TW0002801008,6187855,"CHANG HWA COMMERCIAL BANK",2801 TT,11603.74,414.93,0.0242,648.0000,"",,Financials,Taiwan 01/14/2021,,SA000A0B89Q3,B132Y63,"SAUDI IND INVESTMENT GROUP SIIG",SIIG AB,1553.13,413.97,0.0241,57.0000,"",,Materials,Saudi Arabia 01/14/2021,,CNE100000SL4,BP3R2P1,"CHINA EVERBRIGHT BANK CO-A",601818 C1,2675.14,413.60,0.0241,674.0000,"",,Financials,China 01/14/2021,,MXP000511016,2043423,"ALFA S.A.B. DE C.V. SERIES A",ALFAA MM,8183.77,413.45,0.0241,590.0000,"",,Industrials,Mexico 01/14/2021,,CNE100001MK7,B8RZJZ1,"PEOPLE'S INSURANCE CO GROU-H",1339 HK,3201.87,412.96,0.0241,1296.0000,"",,Financials,China 01/14/2021,,TW0006409006,B96HCH8,"VOLTRONIC POWER TECHNOLOGY 6409",6409 TT,11540.39,412.67,0.0241,9.0000,"",,Industrials,Taiwan 01/14/2021,,KR7028050003,6765239,"SAMSUNG ENGINEERING CO LTD 028050",028050 KS,451113.71,410.83,0.0239,32.0000,"",,Industrials,South Korea 01/14/2021,,CNE100000HB8,BD5CPF1,"JIANGSU YANGHE BREWERY-A",002304 C2,2646.97,409.24,0.0239,13.0000,"",,Consumer Staples,China 01/14/2021,,KYG9431R1039,B2Q14Z3,"WANT WANT CHINA HOLDINGS LTD 151",151 HK,3172.66,409.19,0.0238,562.0000,"",,Consumer Staples,China 01/14/2021,,TW0009945006,6748423,"RUENTEX DEVELOPMENT CO LTD 9945",9945 TT,11427.19,408.62,0.0238,281.0000,"",,Real Estate,Taiwan 01/14/2021,,KR7033660002,B2Q89T3,"DAEWOO CAPITAL CO LTD",033660 KS,448341.89,408.31,0.0238,39.0000,"",,Financials,South Korea 01/14/2021,,MXP554091415,2448200,"INDUSTRIAS PENOLES SAB DE CV PE&OLES*",PE&OLES* MM,8061.07,407.25,0.0237,23.0000,"",,Materials,Mexico 01/14/2021,,KR7005830005,6155937,"DB INSURANCE CO LTD",005830 KS,446968.52,407.06,0.0237,10.0000,"",,Financials,South Korea 01/14/2021,,MYL6888OO001,B2QZGV5,"AXIATA GROUP BERHAD",AXIATA MK,1642.33,406.92,0.0237,444.0000,"",,Communication Services,Malaysia 01/14/2021,,QA000A0M8VM3,B0VR7W0,"MASRAF AL RAYAN MARK",MARK QD,1479.00,406.13,0.0237,323.0000,"",,Financials,Qatar 01/14/2021,,TH0128010R17,B018C28,"MINOR INTERNATIONAL PCL-NVDR MINTr",MINT-R TB,12171.22,405.74,0.0236,477.0000,"",,Consumer Discretionary,Thailand 01/14/2021,,TW0002809001,6575159,"KING'S TOWN BANK 2809",2809 TT,11314.88,404.60,0.0236,281.0000,"",,Financials,Taiwan 01/14/2021,,KR7000210005,6249584,"DAELIM INDUSTRIAL CO LTD 000210",000210 KS,444255.84,404.59,0.0236,5.0000,"",,Industrials,South Korea 01/14/2021,,TREBIMM00018,B0D0006,"BIM BIRLESIK MAGAZALAR AS BIMAS",BIMAS TI,2978.22,404.44,0.0236,39.0000,"",,Consumer Staples,Turkey 01/14/2021,,CNE100000494,6055877,"SICHUAN EXPRESSWAY CO-H 107",107 HK,3133.35,404.12,0.0236,1685.0000,"",,Industrials,China 01/14/2021,,BRBRAPACNPR2,B01SCS4,"BRADESPAR SA -PREF",BRAP4 BZ,2109.12,403.38,0.0235,28.0000,"",,Materials,Brazil 01/14/2021,,SA0007879089,B12LSY7,"SAUDI BRITISH BANK",SABB AB,1511.87,402.97,0.0235,60.0000,"",,Financials,Saudi Arabia 01/14/2021,,TW0002408002,6283601,"NANYA TECHNOLOGY CORPORATION 2408",2408 TT,11265.30,402.83,0.0235,125.0000,"",,Information Technology,Taiwan 01/14/2021,,PHY0488F1004,6055112,"AYALA LAND INC ALI",ALI PM,19235.30,400.28,0.0233,477.0000,"",,Real Estate,Philippines 01/14/2021,,MYL4065OO008,6681669,"PPB GROUP BERHAD PEP",PEP MK,1614.92,400.13,0.0233,84.0000,"",,Consumer Staples,Malaysia 01/14/2021,,MYL5285OO001,BF6RHY2,"SIME DARBY PLANTATION BERHAD",SDPL MK,1612.20,399.45,0.0233,310.0000,"",,Consumer Staples,Malaysia 01/14/2021,USD_CCASH,,,"COLOMBIAN PESO",COP,1386283.00,399.10,0.0233,1386283.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,TW0002313004,6215273,"COMPEQ MANUFACTURING CO LTD 2313",2313 TT,11158.97,399.03,0.0233,239.0000,"",,Information Technology,Taiwan 01/14/2021,,TW0004904008,6421854,"FAR EASTONE TELECOMMUNICATIONS TWD10",4904 TT,11147.02,398.60,0.0232,179.0000,"",,Communication Services,Taiwan 01/14/2021,,CL0000001314,2196015,"EMPRESAS CMPC SA CMPC",CMPC CI,291064.76,398.12,0.0232,137.0000,"",,Materials,Chile 01/14/2021,B1L3XL906,CNE1000004X4,B1L3XL6,"ZHUZHOU CRRC TIMES ELECTRIC CO LTD",3898 HK,3082.69,397.58,0.0232,79.0000,"",,Industrials,China 01/14/2021,,RU000A0JL4R1,B5B9CR1,"GRUPPA CHERKIZOVO",GCHE RM,29115.46,397.52,0.0232,14.0000,"",,Consumer Staples,Russian Federation 01/14/2021,,KR7000100008,6988337,"YUHAN CORPORATION 000100",000100 KS,436407.53,397.44,0.0232,6.0000,"",,Health Care,South Korea 01/14/2021,,GRS323003012,BYZ43T4,"EUROBANK ERGASIAS SERVICES AND HOLDINGS SA",EUROB GA,327.08,396.91,0.0231,565.0000,"",,Financials,Greece 01/14/2021,,MX01KO000002,BHHP0S4,"COCA-COLA FEMSA SAB DE CV",KOFUBL MM,7841.80,396.17,0.0231,84.0000,"",,Consumer Staples,Mexico 01/14/2021,,KR7051911006,6346924,"LG CHEM LTD-PREFERRED",051915 KS,434936.79,396.10,0.0231,1.0000,"",,Materials,South Korea 01/14/2021,,TH0023010R10,6359933,"BANK OF AYUDHYA PUBLIC-NVDR BAYr",BAY-R TB,11876.41,395.91,0.0231,337.0000,"",,Financials,Thailand 01/14/2021,,KR7280360009,BZ60JT0,"LOTTE CONFECTIONERY CO/NEW",280360 KS,434345.39,395.56,0.0231,4.0000,"",,Consumer Staples,South Korea 01/14/2021,,BMG2113B1081,6535517,"CHINA RESOURCES LOGIC LTD 1193",1193 HK,3060.95,394.78,0.0230,72.0000,"",,Utilities,China 01/14/2021,,KYG4712E1035,BMX09H0,"HYGEIA HEALTHCARE HOLDINGS C 6078",6078 HK,3054.74,393.98,0.0230,56.0000,"",,Health Care,China 01/14/2021,,CNE0000018G1,BP3R240,"CHINA PETROLEUM & CHEMICAL-A",600028 C1,2544.58,393.41,0.0229,602.0000,"",,Energy,China 01/14/2021,,CNE000001DB6,BP3R2J5,"CITIC SECURITIES CO-A",600030 C1,2543.74,393.28,0.0229,84.0000,"",,Financials,China 01/14/2021,,TW0005269005,B6ZZQ69,"ASMEDIA TECHNOLOGY INC 5269",5269 TT,10991.70,393.04,0.0229,6.0000,"",,Information Technology,Taiwan 01/14/2021,,BRLAMEACNPR6,2516710,"LOJAS AMERICANAS SA-PREF",LAME4 BZ,2054.07,392.86,0.0229,86.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,INE020B01018,B2Q7WL3,"REC LTD",RECL IN,28656.14,392.31,0.0229,200.0000,"",,Financials,India 01/14/2021,,INE047A01021,BYQKH33,"GRASIM INDUSTRIES LTD",GRASIM IN,28645.18,392.16,0.0229,28.0000,"",,Materials,India 01/14/2021,,PHY5764J1483,B247XZ6,"MANILA ELECTRIC COMPANY - COM STK PHP10",MER PM,18740.02,389.97,0.0227,65.0000,"",,Utilities,Philippines 01/14/2021,,KR7004170007,6805049,"SHINSEGAE CO LTD",004170 KS,427887.77,389.68,0.0227,2.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,KYG532241042,B1YBF00,"KWG GROUP HOLDINGS LIMITED",1813 HK,3009.81,388.19,0.0226,281.0000,"",,Real Estate,China 01/14/2021,,BRVVARACNOR1,B7VY430,"VIA VAREJO SA VVAR3",VVAR3 BZ,2029.40,388.14,0.0226,136.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,BRELETACNPB7,2308445,"CENTRAIS ELETRICAS BRASILIER PREF B",ELET6 BZ,2022.64,386.85,0.0225,56.0000,"",,Utilities,Brazil 01/14/2021,,TH0796010R11,B030K62,"THAI OIL PCL-NVDR",TOP-R TB,11546.51,384.92,0.0224,197.0000,"",,Energy,Thailand 01/14/2021,,KYG6145U1094,B0RJCG9,"MINTH GROUP LTD 425",425 HK,2982.10,384.61,0.0224,72.0000,"",,Consumer Discretionary,China 01/14/2021,,GRS393503008,5898664,"MYTILINEOS SA",MYTIL GA,315.71,383.11,0.0223,25.0000,"",,Industrials,Greece 01/14/2021,,CNE100000L63,BD73M39,"S F HOLDING CO LTD-A",002352 C2,2476.08,382.82,0.0223,28.0000,"",,Industrials,China 01/14/2021,,INE070A01015,6100357,"SHREE CEMENT LIMITED SRCM",SRCM IN,27914.45,382.16,0.0223,1.0000,"",,Materials,India 01/14/2021,,MXP370641013,2822398,"GRUPO FINANCIERO INBURSA-O GFINBURO",GFINBURO MM,7537.17,380.78,0.0222,365.0000,"",,Financials,Mexico 01/14/2021,,KYG7956A1094,BMWYQP0,"SEAZEN GROUP LTD",1030 HK,2948.64,380.30,0.0222,478.0000,"",,Real Estate,China 01/14/2021,,KR7000990002,6407757,"DB HITEK CO LTD",000990 KS,417292.72,380.03,0.0221,7.0000,"",,Information Technology,South Korea 01/14/2021,,KYG211501005,B44ZV94,"CHINA HONGQIAO GROUP LTD 1378",1378 HK,2939.62,379.13,0.0221,421.0000,"",,Materials,China 01/14/2021,,KYG6892A1085,B6RV676,"PARADE TECHNOLOGIES LTD 4966",4966 TT,10579.51,378.31,0.0220,8.0000,"",,Information Technology,Taiwan 01/14/2021,,KYG9T20A1060,BGHWHF4,"WEIMOB INC 2013",2013 HK,2933.11,378.29,0.0220,149.0000,"",,Information Technology,China 01/14/2021,,ZAE000148466,6349688,"THE FOSCHINI GROUP LTD",TFG SJ,5709.69,377.75,0.0220,58.0000,"",,Consumer Discretionary,South Africa 01/14/2021,,TW0003044004,6305721,"TRIPOD TECHNOLOGY CORP 3044",3044 TT,10537.70,376.81,0.0220,84.0000,"",,Information Technology,Taiwan 01/14/2021,,KR7138930003,B3S98W7,"BNK FINANCIAL GROUP INC",138930 KS,413720.30,376.78,0.0220,69.0000,"",,Financials,South Korea 01/14/2021,,TH0068010R15,6365145,"TMB BANK PUBLIC CORP-NVDR TMBr",TMB-R TB,11300.29,376.71,0.0220,9577.0000,"",,Financials,Thailand 01/14/2021,,CNE1000016V2,B6SPB49,"CITIC SECURITIES CO LTD-H 6030",6030 HK,2919.97,376.60,0.0219,155.0000,"",,Financials,China 01/14/2021,,BRUGPAACNOR8,B0FHTN1,"ULTRAPAR PARTICIPACOES SA",UGPA3 BZ,1964.24,375.68,0.0219,84.0000,"",,Energy,Brazil 01/14/2021,,MYL1961OO001,B1Y3WG1,"IOI CORPORATION BHD",IOI MK,1516.14,375.65,0.0219,337.0000,"",,Consumer Staples,Malaysia 01/14/2021,,INE545U01014,BG1SV45,"BANDHAN BANK LTD",BANDHAN IN,27417.99,375.36,0.0219,73.0000,"",,Financials,India 01/14/2021,,HK0270001396,6913168,"GUANGDONG INVESTMENT LTD 270",270 HK,2907.54,375.00,0.0219,215.0000,"",,Utilities,China 01/14/2021,,BREQTLACNOR0,B128R96,"EQUATORIAL ENERGIA SA - ORD",EQTL3 BZ,1954.98,373.90,0.0218,84.0000,"",,Utilities,Brazil 01/14/2021,,CNE100000X85,B544N70,"ZOOMLION HEAVY INDUSTRY SCIENCE",1157 HK,2898.37,373.81,0.0218,272.0000,"",,Industrials,China 01/14/2021,,HU0000123096,BC9ZH86,"RICHTER GEDEON VEGYESZETI NYILVANOSAN MUKODO RT ORD HUF1000",RICHT HB,110679.46,373.68,0.0218,14.0000,"",,Health Care,Hungary 01/14/2021,,CNE1000001X0,6045180,"ANHUI EXPRESSWAY CO LTD CNY 1",995 HK,2897.27,373.67,0.0218,597.0000,"",,Industrials,China 01/14/2021,,KR7003541000,6248503,"DAISHIN SECURITIES CO LTD-PF 003545",003545 KS,409848.95,373.25,0.0218,42.0000,"",,Financials,South Korea 01/14/2021,,RU0009084396,B5B1RP0,"MAGNITOGORSK IRON & STEEL WO",MAGN RM,27320.18,373.01,0.0217,478.0000,"",,Materials,Russian Federation 01/14/2021,,TH0481010R10,B013L15,"CENTRAL PATTANA PCL-NVDR CPNr",CPN-R TB,11174.50,372.51,0.0217,225.0000,"",,Real Estate,Thailand 01/14/2021,,INE646L01027,BYYZ7D0,"INTERGLOBE AVIATION LTD",INDIGO IN,27138.18,371.53,0.0217,16.0000,"",,Industrials,India 01/14/2021,,LU2237380790,BMBQDF6,"ALLEGRO.EU SA",ALE PW,1388.18,370.65,0.0216,18.0000,"",,Consumer Discretionary,Poland 01/14/2021,,CNE100000PP1,B59GZJ7,"XINJIANG GOLDWIND SCI&TEC-H",2208 HK,2867.18,369.79,0.0216,168.0000,"",,Industrials,China 01/14/2021,,MYL6947OO005,6086242,"DIGI.COM BHD DIGI",DIGI MK,1485.53,368.07,0.0215,365.0000,"",,Communication Services,Malaysia 01/14/2021,,RU0008943394,B58ZLT7,"PUBLIC JOINT STOCK COMPANY DISTANCE AND INTERNATIONAL TTELECOMMUNICATIONS ROSTELECOM",RTKM RM,26934.08,367.74,0.0214,273.0000,"",,Communication Services,Russian Federation 01/14/2021,,MYL8869OO009,BF0J5S4,"PRESS METAL ALUMINIUM HOLDIN",PMAH MK,1475.71,365.64,0.0213,168.0000,"",,Materials,Malaysia 01/14/2021,,INE123W01016,BZ60N32,"SBI LIFE INSURANCE CO LTD SBILIFE",SBILIFE IN,26649.34,364.84,0.0213,29.0000,"",,Financials,India 01/14/2021,,BRENEVACNOR8,BFWHKM5,"ENEVA SA",ENEV3 BZ,1907.53,364.83,0.0213,28.0000,"",,Utilities,Brazil 01/14/2021,,ID1000106602,6053859,"ANEKA TAMBANG TBK PT ANTM",ANTM IJ,5127352.06,364.81,0.0213,1612.0000,"",,Materials,Indonesia 01/14/2021,,TW0006176001,6520278,"RADIANT OPTO-ELECTRONICS COR 6176",6176 TT,10186.86,364.27,0.0212,86.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE100001RQ3,BD5CJX7,"MUYUAN FOODSTUFF CO LTD-A 002714",002714 C2,2355.07,364.11,0.0212,28.0000,"",,Consumer Staples,China 01/14/2021,,MXP495211262,2392471,"GRUPO BIMBO SAB - SERIES A BIMBOA",BIMBOA MM,7188.18,363.15,0.0212,168.0000,"",,Consumer Staples,Mexico 01/14/2021,,TW0001605004,6936574,"WALSIN LIHWA CORP 1605",1605 TT,10135.66,362.43,0.0211,562.0000,"",,Industrials,Taiwan 01/14/2021,,TW0003443008,B056381,"GLOBAL UNICHIP CORP 3443",3443 TT,10119.53,361.86,0.0211,24.0000,"",,Information Technology,Taiwan 01/14/2021,,CLP0362E1386,2044619,"ANTARCHILE SA ANTAR",ANTAR CI,264422.07,361.68,0.0211,33.0000,"",,Industrials,Chile 01/14/2021,Y1503A100,HK0836012952,6711566,"CHINA RESOURCES POWER HOLDIN",836 HK,2793.56,360.29,0.0210,323.0000,"",,Utilities,China 01/14/2021,,BRCPLEACNPB9,2200154,"CIA PARANAENSE DE ENERGI-PFB",CPLE6 BZ,1882.54,360.05,0.0210,28.0000,"",,Utilities,Brazil 01/14/2021,,CNE000000DH5,BP3R820,"SHANXI XINGHUACUN FEN WINE-A",600809 C1,2324.98,359.46,0.0209,6.0000,"",,Consumer Staples,China 01/14/2021,,SA0007879162,B133RS9,"SAVOLA SAVOLA",SAVOLA AB,1346.79,358.97,0.0209,32.0000,"",,Consumer Staples,Saudi Arabia 01/14/2021,,CNE000001F70,BP3R3H0,"SANY HEAVY INDUSTRY CO LTD-A",600031 C1,2319.13,358.55,0.0209,56.0000,"",,Industrials,China 01/14/2021,,SA000A0MQCJ2,B1Z8F66,"SAUDI KAYAN PETROCHEMICAL CO KAYAN",KAYAN AB,1341.83,357.65,0.0208,92.0000,"",,Materials,Saudi Arabia 01/14/2021,,INE326A01037,6143761,"LUPIN LTD",LPC IN,26079.59,357.04,0.0208,24.0000,"",,Health Care,India 01/14/2021,,CNE0000015R4,BP3R2Y0,"BAOSHAN IRON & STEEL CO-A",600019 C1,2304.53,356.30,0.0208,337.0000,"",,Materials,China 01/14/2021,,CNE000000JP5,BP3R2V7,"INNER MONGOLIA YILI INDUS-A",600887 C1,2299.83,355.57,0.0207,49.0000,"",,Consumer Staples,China 01/14/2021,,BRBIDICDAXX3,BK8XXW3,"BANCO INTER SA-UNITS BIDI11",BIDI11 BZ,1854.20,354.63,0.0207,14.0000,"",,Financials,Brazil 01/14/2021,,CNE100003F01,BJKDJS2,"CANSINO BIOLOGICS INC-H 6185",6185 HK,2747.93,354.41,0.0207,12.0000,"",,Health Care,China 01/14/2021,,BRBRFSACNOR8,2036995,"BRF SA",BRFS3 BZ,1852.88,354.38,0.0207,88.0000,"",,Consumer Staples,Brazil 01/14/2021,,KYG011981035,B0PR2F4,"Agile Group Holdings Ltd",3383 HK,2742.43,353.70,0.0206,275.0000,"",,Real Estate,China 01/14/2021,,TW0002383007,6316121,"ELITE MATERIAL CO LTD 2383",2383 TT,9886.56,353.53,0.0206,60.0000,"",,Information Technology,Taiwan 01/14/2021,,BRITSAACNOR0,2470515,"ITAUSA-INVESTIMENTOS ITAU SA ITSA3",ITSA3 BZ,1844.95,352.86,0.0206,147.0000,"",,Financials,Brazil 01/14/2021,,KR7001040005,6189516,"CJ CORP",001040 KS,387457.43,352.86,0.0206,3.0000,"",,Industrials,South Korea 01/14/2021,,BRHYPEACNOR0,B2QY968,"HYPERA SA",HYPE3 BZ,1844.87,352.85,0.0206,53.0000,"",,Health Care,Brazil 01/14/2021,,HK0000504214,BK1VCB6,"CSSC HONG KONG SHIPPING CO L 3877",3877 HK,2734.78,352.71,0.0206,2509.0000,"",,Financials,China 01/14/2021,,MYL3301OO008,6436308,"HONG LEONG INDUSTRIES BHD HLI",HLI MK,1422.59,352.47,0.0205,176.0000,"",,Industrials,Malaysia 01/14/2021,,ZAE000265971,BHZSKR4,"MULTICHOICE GROUP LTD",MCG SJ,5323.61,352.21,0.0205,39.0000,"",,Communication Services,South Africa 01/14/2021,,MYL5185OO003,6009454,"AFFIN BANK BHD",ABANK MK,1408.27,348.93,0.0203,805.0000,"",,Financials,Malaysia 01/14/2021,,MYL6033OO004,6703972,"PETRONAS GAS BHD PTG",PTG MK,1401.59,347.27,0.0202,84.0000,"",,Utilities,Malaysia 01/14/2021,,MYL2445OO004,6497446,"KUALA LUMPUR KEPONG BHD KLK",KLK MK,1398.06,346.40,0.0202,58.0000,"",,Consumer Staples,Malaysia 01/14/2021,,TRAISCTR91N2,B03MYS8,"TURKIYE IS BANKASI SER'C'TRY1",ISCTR TI,2546.78,345.85,0.0202,360.0000,"",,Financials,Turkey 01/14/2021,,TW0002376001,6129181,"GIGABYTE TECHNOLOGY CO LTD 2376",2376 TT,9629.69,344.34,0.0201,119.0000,"",,Information Technology,Taiwan 01/14/2021,,INE318A01026,B0JJV59,"PIDILITE INDUSTRIES LTD PIDI",PIDI IN,25128.58,344.02,0.0200,14.0000,"",,Materials,India 01/14/2021,,ZAE000022331,6177878,"DISCOVERY LIMITED",DSY SJ,5199.81,344.02,0.0200,37.0000,"",,Financials,South Africa 01/14/2021,,TW0002360005,6212100,"CHROMA ATE INC 2360",2360 TT,9605.79,343.49,0.0200,48.0000,"",,Information Technology,Taiwan 01/14/2021,,SA000A0D9HK3,B12LZP7,"BANK ALBILAD ALBI",ALBI AB,1287.92,343.28,0.0200,45.0000,"",,Financials,Saudi Arabia 01/14/2021,,AEI000201014,B1K9VV1,"INTL FISH FARMING CO-ASMAK ASMAK",IHC UH,1260.46,343.16,0.0200,30.0000,"",,,United Arab Emirates 01/14/2021,,TH0098010R12,BMC0T59,"SCG PACKAGING PCL-NVDR SCGP-R",SCGP-R TB,10276.04,342.56,0.0200,225.0000,"",,,Thailand 01/14/2021,,CNE1000002J7,B0B8Z18,"COSCO SHIPPING HOLDINGS CO LTD",1919 HK,2655.75,342.52,0.0200,260.0000,"",,Industrials,China 01/14/2021,,MYL1015OO006,6047023,"AMBANK",AMM MK,1381.37,342.26,0.0199,421.0000,"",,Financials,Malaysia 01/14/2021,,CNE100001QW3,B5NRRJ0,"CHINA EVERBRIGHT BANK CO L-H",6818 HK,2653.24,342.20,0.0199,842.0000,"",,Financials,China 01/14/2021,,TH0150010R11,6361466,"KRUNG THAI BANK - NVDR KTBr",KTB-R TB,10259.20,342.00,0.0199,814.0000,"",,Financials,Thailand 01/14/2021,,MYL4863OO006,6868398,"TELEKOM MALAYSIA BHD T",T MK,1379.22,341.73,0.0199,249.0000,"",,Communication Services,Malaysia 01/14/2021,,HK0123000694,6392422,"YUEXIU PROPERTY CO- COM STK HKD0.10",123 HK,2644.82,341.11,0.0199,1685.0000,"",,Real Estate,China 01/14/2021,,KYG0891M1069,BXQ9584,"BAOZUN INC-CLASS A 9991",9991 HK,2639.20,340.39,0.0198,28.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7003670007,6419451,"POSCO CHEMICAL CO LTD",003670 KS,373135.36,339.82,0.0198,3.0000,"",,Materials,South Korea 01/14/2021,,INE134E01011,B1S7225,"POWER FINANCE CORP POWF",POWF IN,24809.92,339.66,0.0198,205.0000,"",,Financials,India 01/14/2021,,BMG4600H1016,6116246,"HOPSON DEVELOPMENT HOLDINGS 754",754 HK,2628.45,339.00,0.0198,131.0000,"",,Real Estate,China 01/14/2021,,TW0005347009,6109677,"VANGUARD INTERNATIONAL SEMI 5347",5347 TT,9474.37,338.79,0.0197,78.0000,"",,Information Technology,Taiwan 01/14/2021,,INE121J01017,B92P9G4,"INDUS TOWERS LTD",INDUSTOW IN,24696.42,338.10,0.0197,97.0000,"",,Communication Services,India 01/14/2021,,TW0006285000,6682598,"WISTRON NEWEB CORP 6285",6285 TT,9434.40,337.36,0.0197,120.0000,"",,Information Technology,Taiwan 01/14/2021,,KR7028300002,6517407,"HLB INC 028300",028300 KS,369656.25,336.65,0.0196,4.0000,"",,Consumer Discretionary,South Korea 01/14/2021,90138A103,US90138A1034,B3Q0VS9,"21VIANET GROUP INC-ADR VNET",VNET US,334.93,334.93,0.0195,8.0000,"",,Information Technology,China 01/14/2021,,PLDINPL00011,BD0YVN2,"DINO POLSKA SA",DNP PW,1252.71,334.48,0.0195,5.0000,"",,Consumer Staples,Poland 01/14/2021,,KR7096530001,B679Q36,"SEEGENE INC 096530",096530 KS,365924.45,333.25,0.0194,2.0000,"",,Health Care,South Korea 01/14/2021,,KYG4232C1087,B1L2RC2,"HAITIAN INTERNATIONAL HLDGS 1882",1882 HK,2575.88,332.22,0.0194,96.0000,"",,Industrials,China 01/14/2021,,ID1000117708,6315344,"CHAROEN POKPHAND INDONESI PT CPIN",CPIN IJ,4667738.91,332.11,0.0194,702.0000,"",,Consumer Staples,Indonesia 01/14/2021,,RU000A0JR4A1,B9GFHQ6,"MOSCOW EXCHANGE MICEX-RTS PJSC",MOEX RM,24323.82,332.10,0.0194,153.0000,"",,Financials,Russian Federation 01/14/2021,,TW0002352002,6054465,"QISDA CORP - COM STOCK",2352 TT,9281.71,331.90,0.0193,329.0000,"",,Information Technology,Taiwan 01/14/2021,,INE775A01035,6743990,"MOTHERSON SUMI SYSTEMS LTD",MSS IN,24162.47,330.79,0.0193,144.0000,"",,Consumer Discretionary,India 01/14/2021,,CNE100001QS1,BGY6SV2,"CHINA CINDA ASSET MANAGEME-H",1359 HK,2560.59,330.25,0.0192,1685.0000,"",,Financials,China 01/14/2021,,KYG9894K1085,B633D97,"ZHONGSHENG GROUP HOLDINGS 881",881 HK,2551.09,329.02,0.0192,54.0000,"",,Consumer Discretionary,China 01/14/2021,,PLBZ00000044,7153639,"SANTANDER BANK POLSKA SA",SPL PW,1230.74,328.61,0.0192,6.0000,"",,Financials,Poland 01/14/2021,,MXP001661018,2639349,"GRUPO AEROPORT DEL SURESTE-B",ASURB MM,6499.69,328.37,0.0191,20.0000,"",,Industrials,Mexico 01/14/2021,,ID1000111602,6719764,"PERUSAHAAN GAS NEGARA TBK PT",PGAS IJ,4612607.17,328.18,0.0191,2548.0000,"",,Utilities,Indonesia 01/14/2021,,TW0006669005,BF4QXG5,"WIWYNN CORP 6669",6669 TT,9163.73,327.68,0.0191,12.0000,"",,Information Technology,Taiwan 01/14/2021,,TRATUPRS91E8,B03MYT9,"TURKIYE PETROL RAFINERILERI A.S. TRY1",TUPRS TI,2408.97,327.14,0.0191,22.0000,"",,Energy,Turkey 01/14/2021,,CL0002266774,BYMLZD6,"ENEL CHILE SA",ENELCHIL CI,238299.34,325.95,0.0190,3870.0000,"",,Utilities,Chile 01/14/2021,,CNE1000030S9,BHWLWF8,"GIGADEVICE SEMICONDUCTOR B-A",603986 C1,2097.22,324.24,0.0189,10.0000,"",,Information Technology,China 01/14/2021,,INE176B01034,BQGZWP9,"HAVELLS INDIA LTD",HAVL IN,23656.30,323.86,0.0189,24.0000,"",,Industrials,India 01/14/2021,,KYG9897E1098,BDRHD05,"ZHENRO PROPERTIES GROUP LTD",6158 HK,2510.23,323.75,0.0189,520.0000,"",,Real Estate,China 01/14/2021,,INE917I01010,B2QKXW0,"BAJAJ AUTO LIMITED",BJAUT IN,23605.48,323.17,0.0188,7.0000,"",,Consumer Discretionary,India 01/14/2021,,TRAASELS91H2,B03MP41,"ASELSAN ELEKTRONIK SANAYI ASELS",ASELS TI,2372.90,322.24,0.0188,128.0000,"",,Industrials,Turkey 01/14/2021,,KR7006280002,6771708,"GREEN CROSS CORP 006280",006280 KS,352973.95,321.46,0.0187,1.0000,"",,Health Care,South Korea 01/14/2021,,HK0285041858,B29SHS5,"BYD ELECTRONIC INTL CO LTD 285",285 HK,2488.07,320.89,0.0187,60.0000,"",,Information Technology,China 01/14/2021,,TH0264010R10,B013SV4,"BANGKOK DUSIT MED SERVI-NVDR",BDMS-R TB,9613.44,320.47,0.0187,449.0000,"",,Health Care,Thailand 01/14/2021,,INE463A01038,BV8TBJ1,"BERGER PAINTS INDIA LTD",BRGR IN,23400.94,320.37,0.0187,29.0000,"",,Materials,India 01/14/2021,,TW0002337003,6574101,"MACRONIX INTERNATIONAL",2337 TT,8929.56,319.31,0.0186,221.0000,"",,Information Technology,Taiwan 01/14/2021,,ZAE000200457,BYXW419,"MR PRICE GROUP LTD",MRP SJ,4823.10,319.09,0.0186,30.0000,"",,Consumer Discretionary,South Africa 01/14/2021,,PHY9297P1004,6919519,"UNIVERSAL ROBINA CORP URC",URC PM,15329.84,319.01,0.0186,98.0000,"",,Consumer Staples,Philippines 01/14/2021,,INE584A01023,6148119,"NMDC LIMITED NMDC",NMDC IN,23281.83,318.74,0.0186,186.0000,"",,Materials,India 01/14/2021,23703Q203,US23703Q2030,B953PM3,"DAQO NEW ENERGY CORP-ADR DQ",DQ US,318.68,318.68,0.0186,4.0000,"",,Information Technology,China 01/14/2021,,CNE100002FM5,BD8P9J9,"BANK OF SHANGHAI CO LTD-A 601229",601229 C1,2059.42,318.40,0.0186,253.0000,"",,Financials,China 01/14/2021,,CNE000000V89,BP3R4P5,"SHANGHAI INTERNATIONAL AIR-A",600009 C1,2057.17,318.05,0.0185,28.0000,"",,Industrials,China 01/14/2021,,KR7005940002,6537085,"NH INVESTMENT & SECURITIES C",005940 KS,348473.03,317.36,0.0185,29.0000,"",,Financials,South Korea 01/14/2021,,TW0002542008,6154075,"HIGHWEALTH CONSTRUCTION CORP",2542 TT,8872.51,317.27,0.0185,194.0000,"",,Real Estate,Taiwan 01/14/2021,,INE437A01024,6273583,"APOLLO HOSPITALS ENTERPRISE APHS",APHS IN,23169.36,317.20,0.0185,9.0000,"",,Health Care,India 01/14/2021,,TW0002344009,6966515,"WINBOND ELECTRONICS CORP 2344",2344 TT,8837.57,316.02,0.0184,311.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE100001TR7,BWGCFG4,"FUYAO GLASS INDUSTRY GROUP-H",3606 HK,2448.76,315.82,0.0184,50.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7271560005,BDVLJ72,"ORION CORP/REPUBLIC OF KOREA 271560",271560 KS,346746.32,315.78,0.0184,3.0000,"",,Consumer Staples,South Korea 01/14/2021,,CNE100000262,6084268,"BEIJING NORTH STAR CO LTD-H 588",588 HK,2442.67,315.04,0.0184,1685.0000,"",,Real Estate,China 01/14/2021,,TW0002633005,B04BGQ6,"TAIWAN HIGH SPEED RAIL CORP 2633",2633 TT,8774.24,313.75,0.0183,287.0000,"",,Industrials,Taiwan 01/14/2021,,KR7034220004,B01VZN9,"LG DISPLAY CO LTD",034220 KS,344079.04,313.35,0.0183,16.0000,"",,Information Technology,South Korea 01/14/2021,,MX01GA000004,B0ZV104,"GRUPO AEROPORT DEL PACIFIC-B",GAPB MM,6174.05,311.92,0.0182,28.0000,"",,Industrials,Mexico 01/14/2021,,KYG211081248,B6WY993,"CHINA MEDICAL SYSTEM HOLDING",867 HK,2407.66,310.52,0.0181,263.0000,"",,Health Care,China 01/14/2021,,KR7001450006,B01LXY6,"HYUNDAI MARINE & FIRE INS CO 001450",001450 KS,340372.92,309.98,0.0181,15.0000,"",,Financials,South Korea 01/14/2021,,INE761H01022,B1VJS64,"PAGE INDUSTRIES LTD PAG",PAG IN,22597.22,309.36,0.0180,1.0000,"",,Consumer Discretionary,India 01/14/2021,,INE854D01024,BYWFSB7,"UNITED SPIRITS LTD",UNSP IN,22563.62,308.90,0.0180,35.0000,"",,Consumer Staples,India 01/14/2021,,BMG8086V1467,BJVBTY1,"SHENZHEN INTERNATIONAL HLDGS HKD1",152 HK,2391.29,308.41,0.0180,184.0000,"",,Industrials,China 01/14/2021,,KYG2120K1094,BYWPGC4,"CHINA YUHUA EDUCATION CORP L",6169 HK,2388.54,308.06,0.0180,335.0000,"",,Consumer Discretionary,China 01/14/2021,,ID1000134406,BZ0W5W7,"MERDEKA COPPER GOLD TBK PT MDKA",MDKA IJ,4329236.36,308.02,0.0180,1767.0000,"",,Materials,Indonesia 01/14/2021,,KYG2163M1033,BF13433,"CHINA EDUCATION GROUP HOLDIN",839 HK,2385.68,307.69,0.0179,155.0000,"",,Consumer Discretionary,China 01/14/2021,239254907,MXP4948K1056,2392545,"GRUMA S.A.-B GRUMAB",GRUMAB MM,6087.53,307.54,0.0179,27.0000,"",,Consumer Staples,Mexico 01/14/2021,,KR7241560002,BYX9GP8,"DOOSAN BOBCAT INC",241560 KS,337087.96,306.99,0.0179,10.0000,"",,Industrials,South Korea 01/14/2021,,KYG4387E1070,BF5L8M0,"HEALTH AND HAPPINESS H&H INT",1112 HK,2378.75,306.79,0.0179,66.0000,"",,Consumer Staples,China 01/14/2021,,TW0009914002,6584445,"MERIDA INDUSTRY CO LTD 9914",9914 TT,8565.16,306.28,0.0178,32.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,INE271C01023,B1YLCV0,"DLF LIMITED DLFU",DLFU IN,22353.18,306.02,0.0178,79.0000,"",,Real Estate,India 01/14/2021,,BRTOTSACNOR8,B10LQP6,"TOTVS SA",TOTS3 BZ,1599.23,305.87,0.0178,57.0000,"",,Information Technology,Brazil 01/14/2021,,KYG548721177,BV9FKS0,"LIFETECH SCIENTIFIC CORP",1302 HK,2370.86,305.78,0.0178,490.0000,"",,Health Care,China 01/14/2021,,TRAARCLK91H5,B03MP18,"ARCELIK TRY1",ARCLK TI,2251.05,305.69,0.0178,67.0000,"",,Consumer Discretionary,Turkey 01/14/2021,,KR7088980008,B10S8B7,"MACQUARIE KOREA INFRA FUND 088980",088980 KS,335299.42,305.36,0.0178,32.0000,"",,Financials,South Korea 01/14/2021,,BRHAPVACNOR4,BF4J7N9,"HAPVIDA PARTICIPACOES E INVE HAPV3",HAPV3 BZ,1592.60,304.60,0.0178,93.0000,"",,Health Care,Brazil 01/14/2021,,CNE000000JW1,BP3R518,"AECC AVIATION POWER CO-A",600893 C1,1968.45,304.34,0.0177,28.0000,"",,Industrials,China 01/14/2021,,TW0009921007,6372167,"GIANT MANUFACTURING 9921",9921 TT,8497.66,303.86,0.0177,30.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,GRS419003009,7107250,"OPAP SA",OPAP GA,250.27,303.70,0.0177,22.0000,"",,Consumer Discretionary,Greece 01/14/2021,,KR7009540006,6446620,"KOREA SHIPBUILDING & OFFSHORE",009540 KS,332708.01,303.00,0.0177,3.0000,"",,Industrials,South Korea 01/14/2021,,KR7039490008,B00VS64,"KIWOOM SECURITIES CO LTD 039490",039490 KS,331776.10,302.15,0.0176,2.0000,"",,Financials,South Korea 01/14/2021,,ZAE000063863,B06KZ97,"WOOLWORTHS HOLDINGS LTD WHL",WHL SJ,4565.72,302.07,0.0176,116.0000,"",,Consumer Discretionary,South Africa 01/14/2021,,CNE1000031K4,BHWLWV4,"WUXI APPTEC CO LTD-A 603259",603259 C1,1950.34,301.54,0.0176,14.0000,"",,Health Care,China 01/14/2021,,PLLPP0000011,7127979,"LPP SA PLN2",LPP PW,1129.04,301.46,0.0176, 0,"",,Consumer Discretionary,Poland 01/14/2021,,KR7078930005,B01RJV3,"GS HOLDINGS CORP",078930 KS,330409.31,300.91,0.0175,8.0000,"",,Energy,South Korea 01/14/2021,,KR7069960003,6568610,"HYUNDAI DEPT STORE CO 069960",069960 KS,329751.00,300.31,0.0175,4.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,RU000A0JRKT8,B3ZQM29,"PHOSAGRO PJSC",PHOR RM,21979.45,300.09,0.0175,7.0000,"",,Materials,Russian Federation 01/14/2021,,CNE000000KB3,BP3R3R0,"SANAN OPTOELECTRONICS CO L-A",600703 C1,1937.29,299.52,0.0175,56.0000,"",,Information Technology,China 01/14/2021,,TW0003706008,BDRZRW9,"MITAC HOLDINGS CORP",3706 TT,8365.22,299.13,0.0174,278.0000,"",,Information Technology,Taiwan 01/14/2021,,TREENKA00011,B03MS64,"ENKA INSAAT VE SANAYI AS",ENKAI TI,2198.82,298.60,0.0174,265.0000,"",,Industrials,Turkey 01/14/2021,,KR7010950004,6406055,"S-OIL CORPORATION 010950",010950 KS,327697.22,298.44,0.0174,4.0000,"",,Energy,South Korea 01/14/2021,,MX01AC100006,2823885,"ARCA CONTINENTAL SAB DE CV",AC* MM,5886.67,297.40,0.0173,58.0000,"",,Consumer Staples,Mexico 01/14/2021,,INE749A01030,6726816,"JINDAL STEEL & POWER LTD JSP",JSP IN,21718.65,297.33,0.0173,74.0000,"",,Materials,India 01/14/2021,,ID1000125107,B7311V6,"KALBE FARMA IDR10",KLBF IJ,4153312.41,295.50,0.0172,2604.0000,"",,Health Care,Indonesia 01/14/2021,,RU000A0JPKH7,B58HDC0,"RUSHYDRO PJSC",HYDR RM,21630.29,295.32,0.0172,26860.0000,"",,Utilities,Russian Federation 01/14/2021,,TW0002385002,6140579,"CHICONY ELECTRONICS CO LTD 2385",2385 TT,8253.98,295.15,0.0172,96.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE100000734,BP3R2W8,"BANK OF BEIJING CO LTD -A",601169 C1,1902.47,294.14,0.0171,393.0000,"",,Financials,China 01/14/2021,,KYG126521064,B24FZ32,"BOSIDENG INTL HLDGS LTD 3998",3998 HK,2274.21,293.31,0.0171,562.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7081660003,B66CTX7,"FILA HOLDINGS CORP",081660 KS,321257.22,292.57,0.0171,7.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,TW0002027000,6873109,"TA CHEN STAINLESS PIPE CO 2027",2027 TT,8179.67,292.49,0.0170,286.0000,"",,Materials,Taiwan 01/14/2021,,SA121053DR18,B2QG180,"MOBILE TELECOMMUNICATIONS CO ZAINKSA",ZAINKSA AB,1097.11,292.42,0.0170,80.0000,"",,Communication Services,Saudi Arabia 01/14/2021,,AEA006101017,BYVGM64,"ABU DHABI NATIONAL OIL CO FO",ADNOCDIS UH,1073.53,292.26,0.0170,277.0000,"",,,United Arab Emirates 01/14/2021,,INE208A01029,B01NFT1,"ASHOK LEYLAND LTD",AL IN,21258.83,291.04,0.0170,178.0000,"",,Industrials,India 01/14/2021,,TW0001504009,6879851,"TECO ELECTRIC & MACH. 1504",1504 TT,8114.14,290.15,0.0169,281.0000,"",,Industrials,Taiwan 01/14/2021,,INE196A01026,B1S34K5,"MARICO LIMITED MRCO",MRCO IN,21172.86,289.86,0.0169,51.0000,"",,Consumer Staples,India 01/14/2021,,COT29PA00058,B66Y3W0,"GRUPO AVAL ACCIONES-PFD",PFAVAL CB,1003355.54,288.86,0.0168,858.0000,"",,Financials,Colombia 01/14/2021,,INE465A01025,B0C1DM3,"BHARAT FORGE LTD",BHFC IN,21023.61,287.82,0.0168,34.0000,"",,Consumer Discretionary,India 01/14/2021,,TW0002404001,6105136,"UTD INTEGRATION SERVICES TWD 10",2404 TT,8028.72,287.09,0.0167,36.0000,"",,Industrials,Taiwan 01/14/2021,,CNE000001NG4,BP3R2N9,"DAQIN RAILWAY CO LTD -A",601006 C1,1855.86,286.93,0.0167,281.0000,"",,Industrials,China 01/14/2021,,BRIRBRACNOR4,BYZ6D56,"IRB BRASIL RESSEGUROS SA",IRBR3 BZ,1500.22,286.93,0.0167,191.0000,"",,Financials,Brazil 01/14/2021,,MXP606941179,2491914,"KIMBERLY-CLARK DE MEXICO SAB DE CV A",KIMBERA MM,5667.77,286.34,0.0167,161.0000,"",,Consumer Staples,Mexico 01/14/2021,,QA0006929812,6566614,"QATAR ELECTRICITY & WATER CO QEWS",QEWS QD,1042.34,286.23,0.0167,57.0000,"",,Utilities,Qatar 01/14/2021,,ID1000106800,6795236,"PT SEMEN INDONESIA (PERSERO) TBK",SMGR IJ,4017765.04,285.86,0.0167,337.0000,"",,Materials,Indonesia 01/14/2021,,PHY411571011,6455819,"INTL CONTAINER TERM SVCS INC ICT",ICT PM,13736.73,285.85,0.0167,110.0000,"",,Industrials,Philippines 01/14/2021,,KYG8878S1030,6903556,"TINGYI (CAYMAN ISLN) HLDG CO 322",322 HK,2204.55,284.33,0.0166,167.0000,"",,Consumer Staples,China 01/14/2021,,CNE100001T64,BS7K5P8,"SHAANXI COAL INDUSTRY CO L-A",601225 C1,1839.01,284.32,0.0166,181.0000,"",,Energy,China 01/14/2021,,KYG521321003,B58RBK4,"KAISA GROUP HOLDINGS LTD 1638",1638 HK,2195.59,283.17,0.0165,562.0000,"",,Real Estate,China 01/14/2021,,INE102D01028,B1BDGY0,"GODREJ CONSUMER PRODUCTS LTD GCPL",GCPL IN,20675.51,283.05,0.0165,26.0000,"",,Consumer Staples,India 01/14/2021,,KR7000880005,6496755,"HANWHA CORPORATION 000880",000880 KS,310302.86,282.59,0.0165,10.0000,"",,Industrials,South Korea 01/14/2021,,RU000A0DQZE3,B5B6XH9,"SISTEMA JSFC",AFKS RM,20669.13,282.20,0.0164,664.0000,"",,Communication Services,Russian Federation 01/14/2021,,KR7251270005,BF2S426,"NETMARBLE CORPORATION",251270 KS,309828.54,282.16,0.0164,2.0000,"",,Communication Services,South Korea 01/14/2021,,ID1000057003,6283979,"INDOFOOD SUKSES MAK TBK PT INDF",INDF IJ,3965121.37,282.11,0.0164,590.0000,"",,Consumer Staples,Indonesia 01/14/2021,,CNE100001YQ9,BWVFT00,"HUATAI SECURITIES CO LTD-H 6886",6886 HK,2186.61,282.01,0.0164,168.0000,"",,Financials,China 01/14/2021,,CNE100002K47,BFCCR41,"GUANGZHOU SHIYUAN ELECTRON-A 002841",002841 C2,1823.19,281.88,0.0164,17.0000,"",,Information Technology,China 01/14/2021,,CNE0000013N8,BP3R2L7,"SHANGHAI INTERNATIONAL POR-A",600018 C1,1821.33,281.59,0.0164,365.0000,"",,Industrials,China 01/14/2021,,QA0001200771,6516556,"QATAR FUEL CO QFLS",QFLS QD,1024.24,281.26,0.0164,53.0000,"",,Energy,Qatar 01/14/2021,,CLP321331116,2069355,"BANCO DE CREDITO E INVERSION BCI",BCI CI,205604.71,281.23,0.0164,6.0000,"",,Financials,Chile 01/14/2021,,TRASISEW91Q3,B03MXR0,"T SISE TRY1",SISE TI,2066.15,280.58,0.0164,267.0000,"",,Industrials,Turkey 01/14/2021,,CNE100000HK9,BP3R303,"CHINA MERCHANTS SECURITIES-A",600999 C1,1813.30,280.35,0.0163,73.0000,"",,Financials,China 01/14/2021,,AEA002001013,B0LX3Y2,"ALDAR PROPERTIES PJSC",ALDAR UH,1025.84,279.28,0.0163,320.0000,"",,Real Estate,United Arab Emirates 01/14/2021,,CNE100000627,BP3R529,"BANK OF NANJING CO LTD -A",601009 C1,1785.67,276.08,0.0161,225.0000,"",,Financials,China 01/14/2021,,INE883A01011,6214128,"MRF LTD",MRF IN,20146.39,275.81,0.0161, 0,"",,Consumer Discretionary,India 01/14/2021,,TH0201010R12,6397557,"INTOUCH HOLDINGS PCL",INTUCH-R TB,8212.41,273.77,0.0160,140.0000,"",,Communication Services,Thailand 01/14/2021,,KR7285130001,BF2RZ42,"SK CHEMICALS CO LTD/NEW",285130 KS,299858.36,273.08,0.0159,1.0000,"",,Materials,South Korea 01/14/2021,,INE041025011,BJH4V15,"EMBASSY OFFICE PARKS REIT EMBASSY",EMBASSY IN,19936.09,272.93,0.0159,56.0000,"",,Real Estate,India 01/14/2021,,SA0007879055,B12LZQ8,"BANK AL-JAZIRA BJAZ",BJAZ AB,1022.97,272.66,0.0159,75.0000,"",,Financials,Saudi Arabia 01/14/2021,,TW0002449006,6352493,"KING YUAN ELECTRONICS CO LTD 2449",2449 TT,7610.56,272.14,0.0159,209.0000,"",,Information Technology,Taiwan 01/14/2021,,KR7019170000,6806116,"SHIN POONG PHARMACEUTICAL CO 019170",019170 KS,298173.76,271.55,0.0158,3.0000,"",,Health Care,South Korea 01/14/2021,,PLPGER000010,B544PW9,"POLSKA GRUPA ENERGETYCZNA SA",PGE PW,1016.25,271.34,0.0158,147.0000,"",,Utilities,Poland 01/14/2021,,CNE100002G84,BYW5QT1,"SHENZHEN GOODIX TECHNOLOGY-A 603160",603160 C1,1754.74,271.30,0.0158,11.0000,"",,Information Technology,China 01/14/2021,,TW0002838000,6923372,"UNION BANK OF TAIWAN 2838",2838 TT,7579.88,271.04,0.0158,699.0000,"",,Financials,Taiwan 01/14/2021,,KYG555551095,BH6X937,"LOGAN GROUP CO LTD",3380 HK,2099.65,270.80,0.0158,173.0000,"",,Real Estate,China 01/14/2021,,TW0003081006,BL951P4,"LAND MARK OPTOELECTRONICS 3081",3081 TT,7550.82,270.00,0.0157,24.0000,"",,Information Technology,Taiwan 01/14/2021,,KR7006120000,6859916,"SK DISCOVERY CO LTD",006120 KS,296404.93,269.94,0.0157,5.0000,"",,Energy,South Korea 01/14/2021,,TH6068010R19,BSNLDQ2,"MUANGTHAI CAPITAL PCL",MTC-R TB,8091.15,269.73,0.0157,123.0000,"",,Financials,Thailand 01/14/2021,,KR7004020004,6461850,"INI STEEL CO",004020 KS,295815.32,269.40,0.0157,7.0000,"",,Materials,South Korea 01/14/2021,,TW0001907004,6988616,"YFY INC",1907 TT,7524.54,269.06,0.0157,281.0000,"",,Materials,Taiwan 01/14/2021,,RU000A0JP7J7,B59Q6G1,"PIK GROUP",PIKK RM,19699.41,268.96,0.0157,33.0000,"",,Consumer Discretionary,Russian Federation 01/14/2021,,CNE000000M15,BP3R4T9,"HUAYU AUTOMOTIVE SYSTEMS -A",600741 C1,1739.63,268.96,0.0157,56.0000,"",,Consumer Discretionary,China 01/14/2021,,INE414G01012,B40MFF3,"MUTHOOT FINANCE LTD MUTH",MUTH IN,19594.63,268.26,0.0156,16.0000,"",,Financials,India 01/14/2021,,CNE100000W60,BD5CL20,"RONGSHENG PETRO CHEMICAL-A",002493 C2,1733.45,268.00,0.0156,56.0000,"",,Materials,China 01/14/2021,,KYG2119Z1090,BJGS0Q6,"CHINA AOYUAN GROUP LTD",3883 HK,2077.67,267.96,0.0156,281.0000,"",,Real Estate,China 01/14/2021,,CNE000001FW7,BP3R2T5,"HUAXIA BANK CO LTD-A",600015 C1,1732.33,267.83,0.0156,281.0000,"",,Financials,China 01/14/2021,,INE299U01018,BD87BS8,"CROMPTON GREAVES CONSUMER ELEC LTD INR2",CROMPTON IN,19514.74,267.16,0.0156,49.0000,"",,Consumer Discretionary,India 01/14/2021,,BRPSSAACNOR7,B0498T7,"PORTO SEGURO SA",PSSA3 BZ,1395.69,266.94,0.0156,28.0000,"",,Financials,Brazil 01/14/2021,,PLCFRPT00013,B2QRCM4,"CYFROWY POLSAT SA CPS",CPS PW,999.30,266.82,0.0156,34.0000,"",,Communication Services,Poland 01/14/2021,,TW0003533006,B1GJFG8,"LOTES CO LTD 3533",3533 TT,7452.66,266.49,0.0155,13.0000,"",,Information Technology,Taiwan 01/14/2021,,ID1000111305,B3BQFC4,"ADARO ENERGY PT ADRO",ADRO IJ,3745559.17,266.49,0.0155,2505.0000,"",,Energy,Indonesia 01/14/2021,,INE140A01024,B058J56,"PIRAMAL ENTERPRISES LTD",PIEL IN,19346.67,264.86,0.0154,12.0000,"",,Financials,India 01/14/2021,,CNE100002GQ4,BYW5MZ9,"BANK OF HANGZHOU CO LTD-A",600926 C1,1703.69,263.40,0.0154,112.0000,"",,Financials,China 01/14/2021,,ID1000094006,6565127,"BUKIT ASAM TBK PT",PTBA IJ,3691777.50,262.67,0.0153,1231.0000,"",,Energy,Indonesia 01/14/2021,,BRENGICDAM16,B56XQT8,"ENERGISA SA-UNITS ENGI11",ENGI11 BZ,1372.95,262.59,0.0153,28.0000,"",,Utilities,Brazil 01/14/2021,,QA000VSUG130,BK4Z0B1,"MESAIEED PETROCHEMICAL HOLDI",MPHC QD,955.95,262.51,0.0153,458.0000,"",,Materials,Qatar 01/14/2021,,RU0006944147,B5B1TJ8,"PUBLIC JOINT STOCK COMPANY TATNEFT",TATNP RM,19213.26,262.32,0.0153,38.0000,"",,Energy,Russian Federation 01/14/2021,,CNE100000866,BP3R3D6,"CHINA RAILWAY GROUP LTD-A",601390 C1,1693.02,261.75,0.0153,281.0000,"",,Industrials,China 01/14/2021,,GRS426003000,5996234,"MOTOR OIL (HELLAS) SA MOH",MOH GA,214.11,259.83,0.0151,17.0000,"",,Energy,Greece 01/14/2021,,KYG2121R1039,BYP71J9,"CHINA LITERATURE LTD",772 HK,2007.42,258.90,0.0151,37.0000,"",,Communication Services,China 01/14/2021,,INE214T01019,BD6F8V6,"LARSEN & TOUBRO INFOTECH LTD",LTI IN,18911.07,258.90,0.0151,4.0000,"",,Information Technology,India 01/14/2021,,TW0002353000,6005850,"ACER INC 2353",2353 TT,7233.06,258.64,0.0151,286.0000,"",,Information Technology,Taiwan 01/14/2021,,ID1000068604,6366999,"GUDANG GARAM TBK PT",GGRM IJ,3631562.10,258.38,0.0151,89.0000,"",,Consumer Staples,Indonesia 01/14/2021,,CLP3615W1037,2309255,"COLBUN SA",COLBUN CI,188365.79,257.65,0.0150,1423.0000,"",,Utilities,Chile 01/14/2021,,CNE0000007J8,BD5CDB3,"CHANGCHUN HIGH & NEW TECH-A 000661",000661 C2,1664.92,257.41,0.0150,4.0000,"",,Health Care,China 01/14/2021,,CNE1000004Q8,6109893,"YANZHOU COAL MINING CO LTD H SHS",1171 HK,1991.17,256.81,0.0150,311.0000,"",,Energy,China 01/14/2021,,TH9597010R14,BKV24W4,"CENTRAL RETAIL CORP PCL-NVDR",CRC-R TB,7702.48,256.77,0.0150,253.0000,"",,Consumer Discretionary,Thailand 01/14/2021,,INE028A01039,BVF87C6,"BANK OF BARODA",BOB IN,18715.99,256.23,0.0149,246.0000,"",,Financials,India 01/14/2021,,CNE1000006Z4,6099671,"HUANENG POWER INTL INC-H",902 HK,1980.42,255.42,0.0149,669.0000,"",,Utilities,China 01/14/2021,,TW0002201001,6988597,"YULON MOTOR COMPANY 2201",2201 TT,7141.50,255.37,0.0149,161.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,TW0008299009,6728469,"PHISON ELECTRONICS CORP 8299",8299 TT,7132.66,255.05,0.0149,18.0000,"",,Information Technology,Taiwan 01/14/2021,,MYL5398OO002,6359881,"GAMUDA BHD GAM",GAM MK,1026.79,254.41,0.0148,282.0000,"",,Industrials,Malaysia 01/14/2021,,TW0006121007,6421928,"SIMPLO TECHNOLOGY CO LTD 6121",6121 TT,7111.15,254.28,0.0148,19.0000,"",,Information Technology,Taiwan 01/14/2021,,COE01PA00026,B3V65K2,"GRUPO ENERGIA BOGOTA SA ESP",GEB CB,883182.50,254.26,0.0148,327.0000,"",,Utilities,Colombia 01/14/2021,,PHY4466S1007,6474494,"JOLLIBEE FOODS CORPORATION JFC",JFC PM,12209.28,254.07,0.0148,62.0000,"",,Consumer Discretionary,Philippines 01/14/2021,,INE376G01013,6741251,"BIOCON LTD",BIOS IN,18513.21,253.45,0.0148,40.0000,"",,Health Care,India 01/14/2021,,PLLOTOS00025,B0B8Z41,"GRUPA LOTOS SA LTS",LTS PW,946.00,252.59,0.0147,22.0000,"",,Energy,Poland 01/14/2021,,INE323A01026,B01NFV3,"BOSCH LTD",BOS IN,18377.97,251.60,0.0147,1.0000,"",,Consumer Discretionary,India 01/14/2021,,ZAE000210688,BYX3N48,"RAND MERCHANT INSURANCE HLDGS LTD",RMI SJ,3802.16,251.55,0.0147,118.0000,"",,Financials,South Africa 01/14/2021,,MYL7277OO006,B00MRS2,"DIALOG GROUP BHD DLG",DLG MK,1013.00,250.99,0.0146,309.0000,"",,Energy,Malaysia 01/14/2021,,KR7196170005,BSTJWN0,"ALTEOGEN INC",196170 KS,274940.65,250.39,0.0146,2.0000,"",,Health Care,South Korea 01/14/2021,,CNE100001TQ9,BW4NKK8,"GF SECURITIES CO LTD-H",1776 HK,1930.55,248.99,0.0145,168.0000,"",,Financials,China 01/14/2021,,TW0006146004,6431381,"SPORTON INTERNATIONAL INC 6146",6146 TT,6943.23,248.28,0.0145,26.0000,"",,Industrials,Taiwan 01/14/2021,USD_CCASH,,,"EURO",EUR,204.50,248.17,0.0145,205.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,KYG8904A1004,BH3FTS1,"TIMES CHINA HOLDINGS LTD",1233 HK,1922.95,248.01,0.0145,173.0000,"",,Real Estate,China 01/14/2021,,TW0002371002,6875677,"TATUNG CO LTD 2371",2371 TT,6924.77,247.62,0.0144,275.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,CNE100002QY7,BYZQ099,"ZHONGAN ONLINE P&C INSURAN-H 6060",6060 HK,1918.56,247.44,0.0144,48.0000,"",,Financials,China 01/14/2021,,KR7032500001,6219888,"KMW CO LTD 032500",032500 KS,271411.95,247.18,0.0144,3.0000,"",,Information Technology,South Korea 01/14/2021,,MYL6012OO008,B5387L5,"MAXIS BHD",MAXIS MK,996.44,246.89,0.0144,197.0000,"",,Communication Services,Malaysia 01/14/2021,,CNE1000012B3,B4Q4CJ6,"SHANGHAI PHARMACEUTICALS-H",2607 HK,1912.02,246.60,0.0144,140.0000,"",,Health Care,China 01/14/2021,,KYG5427W1309,6693772,"LEE & MAN PAPER MANUFACTURIN 2314",2314 HK,1903.60,245.51,0.0143,281.0000,"",,Materials,China 01/14/2021,,CNE100002G76,BYW5MY8,"BANK OF JIANGSU CO LTD-A 600919",600919 C1,1579.70,244.23,0.0142,292.0000,"",,Financials,China 01/14/2021,,INE079A01024,B09QQ11,"AMBUJA CEMENTS LTD",ACEM IN,17830.56,244.11,0.0142,67.0000,"",,Materials,India 01/14/2021,,CNE0000016L5,BD5CPL7,"BOE TECHNOLOGY GROUP CO LT-A",000725 C2,1576.78,243.78,0.0142,225.0000,"",,Information Technology,China 01/14/2021,,ZAE000058517,B038WK4,"SPAR GROUP LIMITED/THE SPP",SPP SJ,3671.28,242.89,0.0142,19.0000,"",,Consumer Staples,South Africa 01/14/2021,,BREGIEACNOR9,BD1WX84,"ENGIE BRASIL ENERGIA SA",EGIE3 BZ,1269.91,242.88,0.0142,28.0000,"",,Utilities,Brazil 01/14/2021,,SA000A0DM9P2,B12LR51,"ETIHAD ETISALAT CO EEC",EEC AB,910.87,242.78,0.0141,31.0000,"",,Communication Services,Saudi Arabia 01/14/2021,,TW0001476000,6345783,"ECLAT TEXTILE COMPANY LTD 1476",1476 TT,6769.21,242.06,0.0141,16.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,INE726G01019,BYXL8H0,"ICICI PRUDENTIAL LIFE INSURA IPRU",IPRU IN,17670.46,241.91,0.0141,35.0000,"",,Financials,India 01/14/2021,,TW0002834009,6098816,"TAIWAN BUSINESS BANK 2834",2834 TT,6746.68,241.25,0.0141,699.0000,"",,Financials,Taiwan 01/14/2021,,CNE100001NT6,B92NYF2,"CHINA GALAXY SECURITIES CO-H",6881 HK,1862.08,240.16,0.0140,364.0000,"",,Financials,China 01/14/2021,,BRBRDTACNOR1,2683777,"PETROBRAS DISTRIBUIDORA SA BRDT3",BRDT3 BZ,1253.90,239.82,0.0140,56.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,TW0002545001,6156037,"HUANG HSIANG CONSTRUCTION CO 2545",2545 TT,6684.63,239.03,0.0139,179.0000,"",,Real Estate,Taiwan 01/14/2021,,CNE1000019Y0,BP3R3F8,"NEW CHINA LIFE INSURANCE C-A",601336 C1,1542.81,238.53,0.0139,28.0000,"",,Financials,China 01/14/2021,,KR7326030004,BLF9YV7,"SK BIOPHARMACEUTICALS CO LTD 326030",326030 KS,261112.61,237.80,0.0139,2.0000,"",,Health Care,South Korea 01/14/2021,,CNE100000X44,B4Q1Y57,"CHONGQING RURAL COMMERCIAL-H",3618 HK,1841.83,237.55,0.0138,562.0000,"",,Financials,China 01/14/2021,,PHY594811127,6563648,"MEGAWORLD CORP MEG",MEG PM,11410.22,237.44,0.0138,2654.0000,"",,Real Estate,Philippines 01/14/2021,,PHY6028G1361,6514442,"METROPOLITAN BANK & TRUST MBT",MBT PM,11402.22,237.27,0.0138,230.0000,"",,Financials,Philippines 01/14/2021,,CNE000001GL8,BD5CP28,"TCL CORP-A",000100 C2,1532.98,237.01,0.0138,168.0000,"",,Consumer Discretionary,China 01/14/2021,,CNE000001KK2,BD5CND5,"FOCUS MEDIA INFORMATION TE-A 002027",002027 C2,1530.18,236.58,0.0138,140.0000,"",,Communication Services,China 01/14/2021,,TW0006147002,6432801,"CHIPBOND TECHNOLOGY CORP 6147",6147 TT,6612.94,236.47,0.0138,90.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE000000230,BP3R6K4,"FUYAO GLASS INDUSTRY GROUP-A",600660 C1,1528.21,236.27,0.0138,28.0000,"",,Consumer Discretionary,China 01/14/2021,,CNE1000001T8,6425395,"ALUMINUM CORP OF CHINA LTD-H 2600",2600 HK,1831.91,236.27,0.0138,681.0000,"",,Materials,China 01/14/2021,,TW0002915006,6758422,"RUENTEX INDUSTRIES LTD 2915",2915 TT,6606.97,236.25,0.0138,94.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,INE256A01028,6188535,"ZEE ENTERTAINMENT ENTERPRISE - COM STK INR1",Z IN,17180.80,235.21,0.0137,75.0000,"",,Communication Services,India 01/14/2021,,KR7014680003,6988155,"HANSOL CHEMICAL CO LTD 014680",014680 KS,258257.16,235.20,0.0137,1.0000,"",,Materials,South Korea 01/14/2021,,TW0003406005,B059SR4,"GENIUS ELECTRONIC OPTICAL CO 3406",3406 TT,6574.73,235.10,0.0137,13.0000,"",,Information Technology,Taiwan 01/14/2021,,TRAPETKM91E0,B03MWY0,"PETKIM PETROKIMYA HOLDING AS",PETKM TI,1730.24,234.97,0.0137,341.0000,"",,Materials,Turkey 01/14/2021,,BRSULACDAM12,B27WYK0,"SUL AMERICA SA - UNITS SULA11",SULA11 BZ,1227.04,234.68,0.0137,29.0000,"",,Financials,Brazil 01/14/2021,,ID1000085707,6070706,"BARITO PACIFIC TIMBER PT BRPT",BRPT IJ,3289457.39,234.04,0.0136,2836.0000,"",,Materials,Indonesia 01/14/2021,,TH0121010R12,6361411,"KIATNAKIN PHATRA BANK PCL",KKP-R TB,7020.35,234.03,0.0136,124.0000,"",,Financials,Thailand 01/14/2021,,SA0007879501,B131QN1,"SOUTHERN PROVINCE CEMENT CO",SOCCO AB,877.52,233.89,0.0136,10.0000,"",,Materials,Saudi Arabia 01/14/2021,,TW0002015005,6335030,"FENG HSIN STEEL CO.LTD",2015 TT,6537.67,233.78,0.0136,96.0000,"",,Materials,Taiwan 01/14/2021,,SA000A0BLA62,B128FM5,"JARIR MARKETING CO JARIR",JARIR AB,875.09,233.25,0.0136,5.0000,"",,Consumer Discretionary,Saudi Arabia 01/14/2021,,CNE000000C66,BP3RCN9,"SHANGHAI BAOSIGHT SOFTWARE-A 600845",600845 C1,1503.00,232.37,0.0135,24.0000,"",,Information Technology,China 01/14/2021,,INE603J01030,B992PT3,"PI INDUSTRIES LTD PI",PI IN,16962.44,232.22,0.0135,8.0000,"",,Materials,India 01/14/2021,,CNE000000XM3,BD5CP84,"HENAN SHUANGHUI INVESTMENT-A",000895 C2,1501.82,232.19,0.0135,28.0000,"",,Consumer Staples,China 01/14/2021,,TW0003376000,B02GHN7,"SHIN ZU SHING CO LTD 3376",3376 TT,6487.16,231.97,0.0135,49.0000,"",,Industrials,Taiwan 01/14/2021,,KR7056190002,6430140,"SFA ENGINEERING CORP 056190",056190 KS,254686.95,231.94,0.0135,7.0000,"",,Industrials,South Korea 01/14/2021,,CNE100000114,B1VRCG6,"CHINA MOLYBDENUM CO LTD-H",3993 HK,1794.45,231.44,0.0135,341.0000,"",,Materials,China 01/14/2021,,BMG210A71016,B00W4D6,"CHINA GRAND PHARMACEUTICAL A",512 HK,1792.13,231.14,0.0135,287.0000,"",,Health Care,China 01/14/2021,9719501,US0097195012,B06XY44,"AKBANK T.A.S.-ADR AKBTY",AKBTY US,230.90,230.90,0.0135,120.0000,"",,Financials,United States 01/14/2021,P56242202,PAL1801171A1,B7YYJD2,"INRETAIL PERU CORP",INRETC1 PE,230.49,230.49,0.0134,5.0000,"",,Consumer Staples,Peru 01/14/2021,,RU000A0JPNN9,B59RSV3,"PJSC FEDERAL GRID CO UNIFIED",FEES RM,16850.93,230.07,0.0134,75898.0000,"",,Utilities,Russian Federation 01/14/2021,,PLSOFTB00016,5978953,"ASSECO POLAND SA - COM STK PLN1",ACP PW,860.68,229.81,0.0134,13.0000,"",,Information Technology,Poland 01/14/2021,,HK0000311099,BYNGG26,"CHINA RESOURCES PHARMACEUTIC 3320",3320 HK,1781.49,229.76,0.0134,442.0000,"",,Health Care,China 01/14/2021,,ZAE000015228,6410562,"HARMONY GOLD MINIG CO LTD",HAR SJ,3465.03,229.24,0.0134,52.0000,"",,Materials,South Africa 01/14/2021,,CNE100002FC6,BD5CPM8,"CHINA MERCHANTS SHEKOU IND-A",001979 C2,1482.45,229.20,0.0134,112.0000,"",,Real Estate,China 01/14/2021,,BRSBSPACNOR5,B1YCHL8,"CIA SANEAMENTO BASICO DE SP",SBSP3 BZ,1193.82,228.33,0.0133,28.0000,"",,Utilities,Brazil 01/14/2021,,BRTIMSACNOR5,BN71RB6,"TIM SA",TIMS3 BZ,1191.01,227.79,0.0133,84.0000,"",,Communication Services,Brazil 01/14/2021,,GRS282183003,7243530,"JUMBO SA BELA",BELA GA,187.29,227.28,0.0132,14.0000,"",,Consumer Discretionary,Greece 01/14/2021,,MYL5014OO005,6188193,"MALAYSIA AIRPORTS HLDGS BHD MAHB",MAHB MK,916.67,227.12,0.0132,167.0000,"",,Industrials,Malaysia 01/14/2021,,CNE1000022F3,BYQDMZ9,"GUOTAI JUNAN SECURITIES CO-A 601211",601211 C1,1467.28,226.85,0.0132,84.0000,"",,Financials,China 01/14/2021,B17N9P906,KYG4100M1050,B17N9P6,"GREENTOWN CHINA HOLDINGS 3900",3900 HK,1754.01,226.22,0.0132,158.0000,"",,Real Estate,China 01/14/2021,,INE347G01014,B00KT68,"PETRONET LNG LTD PLNG",PLNG IN,16520.59,226.17,0.0132,62.0000,"",,Energy,India 01/14/2021,,ID1000062201,6462422,"INDAH KIAT PULP & PAPER PT INKP",INKP IJ,3175331.88,225.92,0.0132,226.0000,"",,Materials,Indonesia 01/14/2021,,MYL7084OO006,B00G234,"QL RESOURCES BHD QLG",QLG MK,910.22,225.53,0.0131,152.0000,"",,Consumer Staples,Malaysia 01/14/2021,,INE797F01012,B3PRM66,"JUBILANT FOODWORKS LTD JUBI",JUBI IN,16412.36,224.69,0.0131,6.0000,"",,Consumer Discretionary,India 01/14/2021,,KYG9830F1063,BZ04KX9,"YADEA GROUP HOLDINGS LTD 1585",1585 HK,1741.47,224.60,0.0131,96.0000,"",,Consumer Discretionary,China 01/14/2021,,RU000A1025V3,BNGCVY1,"UNITED CO RUSAL PLC",RUAL RM,16430.44,224.33,0.0131,432.0000,"",,Materials,Russian Federation 01/14/2021,,PHY5342M1000,B92RW83,"LT GROUP INC LTG",LTG PM,10770.19,224.12,0.0131,786.0000,"",,Industrials,Philippines 01/14/2021,,ID1000095706,6687184,"UNILEVER INDONESIA TBK PT UNVR",UNVR IJ,3144582.00,223.73,0.0130,449.0000,"",,Consumer Staples,Indonesia 01/14/2021,,BRTAEECDAM10,B1G8KX7,"TRANSMISSORA ALIANCA DE-UNIT",TAEE11 BZ,1169.02,223.58,0.0130,35.0000,"",,Utilities,Brazil 01/14/2021,,TRAOTOSN91H6,B03MSR5,"FORD OTOMOTIV SAN TRY1",FROTO TI,1645.65,223.48,0.0130,11.0000,"",,Consumer Discretionary,Turkey 01/14/2021,,MYL4715OO008,B1VXKN7,"GENTING MALAYSIA BERHAD",GENM MK,901.54,223.37,0.0130,365.0000,"",,Consumer Discretionary,Malaysia 01/14/2021,,KR7003542008,B295TM4,"DAISHIN SECURITES CO-PREF 2 003547",003547 KS,245181.94,223.29,0.0130,26.0000,"",,Financials,South Korea 01/14/2021,,BRUSIMACNPA6,2386009,"USIMINAS PNA",USIM5 BZ,1167.41,223.28,0.0130,74.0000,"",,Materials,Brazil 01/14/2021,,INE226A01021,B1FCQX2,"VOLTAS LIMITED VOLT",VOLT IN,16293.27,223.06,0.0130,18.0000,"",,Industrials,India 01/14/2021,,CNE000000CK1,BP3R2S4,"HAITONG SECURITIES CO LTD-A",600837 C1,1440.89,222.77,0.0130,112.0000,"",,Financials,China 01/14/2021,,TH6999010R15,BDCR9C4,"BANGKOK EXPRESSWAY AND METRO",BEM-R TB,6676.62,222.57,0.0130,814.0000,"",,Industrials,Thailand 01/14/2021,,GRS434003000,7268298,"PUBLIC POWER CORP",PPC GA,183.20,222.31,0.0130,25.0000,"",,Utilities,Greece 01/14/2021,,CNE000000594,BP3R8V9,"SHANGHAI YUYUAN TOURIST MART GROUP CO LTD",600655 C1,1436.40,222.08,0.0129,112.0000,"",,Consumer Discretionary,China 01/14/2021,,CNE000001M22,BD5CDC4,"ZHEJIANG SANHUA INTELLIGEN-A 002050",002050 C2,1433.59,221.64,0.0129,56.0000,"",,Industrials,China 01/14/2021,,KR7357780006,BKPN4N4,"SOULBRAIN CO LTD/NEW",357780 KS,243171.65,221.46,0.0129,1.0000,"",,Materials,South Korea 01/14/2021,,BRENBRACNOR2,B0D7494,"EDP - ENERGIAS DO BRASIL SA",ENBR3 BZ,1151.14,220.16,0.0128,56.0000,"",,Utilities,Brazil 01/14/2021,,BRCCROACNOR2,2840970,"CCR SA",CCRO3 BZ,1146.37,219.25,0.0128,84.0000,"",,Industrials,Brazil 01/14/2021,,TRAAEFES91A9,B03MNV4,"ANADOLOU EFES TRY1",AEFES TI,1608.78,218.47,0.0127,59.0000,"",,Consumer Staples,Turkey 01/14/2021,,ZAE000145892,B4K90R1,"LIFE HEALTHCARE GROUP HOLDIN LHC",LHC SJ,3301.53,218.43,0.0127,183.0000,"",,Health Care,South Africa 01/14/2021,,MX01IE060002,B84XBP2,"INFRAESTRUCTURA ENERGETICA N",IENOVA* MM,4323.24,218.41,0.0127,56.0000,"",,Utilities,Mexico 01/14/2021,,MXP461181085,2393452,"GRUPO CARSO SAB DE CV",GCARSOA1 MM,4321.33,218.32,0.0127,66.0000,"",,Industrials,Mexico 01/14/2021,,KYG410121084,BD20C13,"GREENTOWN SERVICE GROUP CO L 2869",2869 HK,1686.39,217.50,0.0127,179.0000,"",,Industrials,China 01/14/2021,,PAL2400671A3,BHQZFT1,"INTERCORP FINANCIAL SERVICES",IFS PE,217.44,217.44,0.0127,6.0000,"",,Financials,Peru 01/14/2021,,CNE100003PJ8,BL6V047,"VENUS MEDTECH HANGZHOU INC-H 2500",2500 HK,1682.21,216.96,0.0126,24.0000,"",,Health Care,China 01/14/2021,,CNE0000008L2,BD5CQ36,"GF SECURITIES CO LTD-A",000776 C2,1401.59,216.70,0.0126,84.0000,"",,Financials,China 01/14/2021,,KR7047810007,B3N3363,"KOREA AEROSPACE INDUSTRIES 047810",047810 KS,237775.56,216.54,0.0126,9.0000,"",,Industrials,South Korea 01/14/2021,,CNE100003GF5,BKDQ800,"AVARY HOLDING SHENZHEN CO -A 002938",002938 C2,1398.50,216.22,0.0126,28.0000,"",,Information Technology,China 01/14/2021,,KR7010140002,6772217,"SAMSUNG HEAVY INDUSTRIES 010140",010140 KS,237029.14,215.86,0.0126,33.0000,"",,Industrials,South Korea 01/14/2021,,CNE100001M79,B8XBQ96,"SHANGHAI FOSUN PHARMACEUTI-H",2196 HK,1670.26,215.42,0.0126,48.0000,"",,Health Care,China 01/14/2021,,PHY751061151,B56DTZ5,"SAN MIGUEL CORP SMC",SMC PM,10249.58,213.29,0.0124,81.0000,"",,Industrials,Philippines 01/14/2021,,CNE000000X38,BP3R3M5,"SHANGHAI FOSUN PHARMACEUTI-A",600196 C1,1378.56,213.14,0.0124,28.0000,"",,Health Care,China 01/14/2021,,KR7247540008,BJ321P7,"ECOPRO BM CO LTD 247540",247540 KS,233603.49,212.74,0.0124,1.0000,"",,Industrials,South Korea 01/14/2021,,KR7352820005,BNGCJ25,"BIG HIT ENTERTAINMENT CO LTD 352820",352820 KS,233035.99,212.23,0.0124,1.0000,"",,Communication Services,South Korea 01/14/2021,,INE127D01025,BG0R3M5,"HDFC ASSET MANAGEMENT CO LTD HDFCAMC",HDFCAMC IN,15486.87,212.02,0.0124,5.0000,"",,Financials,India 01/14/2021,,INE203G01027,BD9PXD0,"INDRAPRASTHA GAS LTD IGL",IGL IN,15484.70,211.99,0.0124,27.0000,"",,Utilities,India 01/14/2021,,TW0001909000,6524236,"LONGCHEN PAPER & PACKAGING CO. LTD. 1909",1909 TT,5916.10,211.55,0.0123,280.0000,"",,Materials,Taiwan 01/14/2021,,CNE1000022N7,BYQDNJ0,"CHINA NATIONAL NUCLEAR POW-A 601985",601985 C1,1367.05,211.36,0.0123,253.0000,"",,Utilities,China 01/14/2021,,TW0002103009,6870876,"TSRC CORP 2103",2103 TT,5910.13,211.34,0.0123,281.0000,"",,Materials,Taiwan 01/14/2021,,TH0375010R14,6363923,"TRUE CORP PCL-NVDR TRUEr",TRUE-R TB,6322.70,210.77,0.0123,1827.0000,"",,Communication Services,Thailand 01/14/2021,,CNE100000437,B07J656,"SHANGHAI ELECTRIC GROUP CORP",2727 HK,1628.44,210.03,0.0122,562.0000,"",,Industrials,China 01/14/2021,,TRAYKBNK91N6,B03MZJ6,"YAPI VE KREDI BANKASI A.S. TRY1",YKBNK TI,1545.42,209.87,0.0122,480.0000,"",,Financials,Turkey 01/14/2021,,BRYDUQACNOR3,BJGV3C2,"YDUQS PART",YDUQ3 BZ,1096.54,209.72,0.0122,31.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,SA1510P1UMH1,BLGM738,"DR SULAIMAN AL HABIB MEDICAL SULAIMAN",SULAIMAN AB,784.35,209.06,0.0122,7.0000,"",,Health Care,Saudi Arabia 01/14/2021,,TH5456010R17,BMHS7D2,"SRISAWAD CORPORATION PCL",SAWAD-R TB,6266.51,208.90,0.0122,91.0000,"",,Financials,Thailand 01/14/2021,,KR7006650006,6166672,"KOREA PETROCHEMICAL IND CO 006650",006650 KS,229033.58,208.58,0.0122,1.0000,"",,Materials,South Korea 01/14/2021,,MYL5681OO001,6695938,"PETRONAS DAGANGAN BHD PETD",PETD MK,839.79,208.07,0.0121,39.0000,"",,Energy,Malaysia 01/14/2021,,SA0007879469,B132HD1,"SAUDI CEMENT SACCO",SACCO AB,780.30,207.98,0.0121,12.0000,"",,Materials,Saudi Arabia 01/14/2021,,HK0604011236,6535261,"SHENZHEN INVESTMENT LTD",604 HK,1611.78,207.88,0.0121,597.0000,"",,Real Estate,China 01/14/2021,,KYG8918W1069,BGM5R25,"TONGCHENG-ELONG HOLDINGS LTD 780",780 HK,1610.48,207.71,0.0121,112.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7042670000,6211679,"DOOSAN INFRACORE CO LTD 042670",042670 KS,227769.05,207.43,0.0121,26.0000,"",,Industrials,South Korea 01/14/2021,,CNE0000017Y6,BP3R6C6,"YONYOU NETWORK TECHNOLOGY-A",600588 C1,1336.45,206.62,0.0120,28.0000,"",,Information Technology,China 01/14/2021,,PHY603051020,B1L8838,"METRO PACIFIC INVESTMENTS CO MPI",MPI PM,9900.59,206.03,0.0120,2276.0000,"",,Financials,Philippines 01/14/2021,,BRDTEXACNOR3,B27WY88,"DURATEX SA",DTEX3 BZ,1076.65,205.92,0.0120,53.0000,"",,Materials,Brazil 01/14/2021,,ID1000061302,6454861,"INDOCEMENT TUNGGAL PRAKARSA INTP",INTP IJ,2893998.12,205.91,0.0120,197.0000,"",,Materials,Indonesia 01/14/2021,,ID1000116700,B4LD3M8,"INDOFOOD CBP SUKSES MAKMUR T",ICBP IJ,2893266.34,205.85,0.0120,309.0000,"",,Consumer Staples,Indonesia 01/14/2021,,SA0007879519,B134K61,"YANBU CEMENT YNCCO",YNCCO AB,772.04,205.78,0.0120,17.0000,"",,Materials,Saudi Arabia 01/14/2021,,RU000A0JPVJ0,B5B27G4,"PUBLIC JOINT STOCK COMPANY ROSSETI",RSTI RM,15067.41,205.72,0.0120,8760.0000,"",,Utilities,Russian Federation 01/14/2021,,KYG212091048,BD9H002,"CHINA LOGISTICS PROPERTY HOL 1589",1589 HK,1593.08,205.46,0.0120,352.0000,"",,Real Estate,China 01/14/2021,,KR7002790004,6665931,"AMOREPACIFIC CORP",002790 KS,225567.61,205.43,0.0120,4.0000,"",,Consumer Staples,South Korea 01/14/2021,,INE012A01025,6155915,"ACC LTD",ACC IN,14975.25,205.02,0.0119,8.0000,"",,Materials,India 01/14/2021,,TH0002010R14,6360162,"BERLI JUCKER PUBLIC CO-NVDR BJCr",BJC-R TB,6122.50,204.10,0.0119,165.0000,"",,Consumer Staples,Thailand 01/14/2021,,KR7029780004,B1WQQ48,"SAMSUNG CARD CO 029780",029780 KS,224051.47,204.04,0.0119,7.0000,"",,Financials,South Korea 01/14/2021,,TREVKFB00019,B0N6YC4,"TURKIYE VAKIFLAR BANKASI T-D 1011Z",VAKBN TI,1501.79,203.94,0.0119,309.0000,"",,Financials,Turkey 01/14/2021,,CNE100000RK8,BD5CGD6,"WUHAN GUIDE INFRARED CO LT-A 002414",002414 C2,1318.20,203.80,0.0119,28.0000,"",,Information Technology,China 01/14/2021,,TW0003152005,B04S935,"ADVANCED CERAMIC X CORP 3152",3152 TT,5698.96,203.79,0.0119,12.0000,"",,Information Technology,Taiwan 01/14/2021,,TRATOASO91H3,B03MY33,"TOFAS(TURK OTOMOBIL FAB) TRY1",TOASO TI,1499.93,203.69,0.0119,40.0000,"",,Consumer Discretionary,Turkey 01/14/2021,604095901,ZAE000049433,6040958,"AVI LTD AVI",AVI SJ,3071.51,203.21,0.0118,41.0000,"",,Consumer Staples,South Africa 01/14/2021,,KR7336260005,BH4G7R8,"DOOSAN FUEL CELL CO LTD",336260 KS,222581.93,202.71,0.0118,4.0000,"",,Industrials,South Korea 01/14/2021,,CNE000000VB0,BD5CNF7,"NEW HOPE LIUHE CO LTD-A",000876 C2,1310.06,202.54,0.0118,56.0000,"",,Consumer Staples,China 01/14/2021,,BMG3978C1249,B01Z8S7,"GOME RETAIL HOLDINGS LIMITED",493 HK,1565.60,201.92,0.0118,1520.0000,"",,Consumer Discretionary,China 01/14/2021,,TW0006446008,BJTCKZ4,"PHARMAESSENTIA CORP 6446",6446 TT,5646.37,201.90,0.0118,62.0000,"",,Health Care,Taiwan 01/14/2021,,KR7064350002,BFPM3C8,"HYUNDAI ROTEM COMPANY 064350",064350 KS,221542.49,201.76,0.0118,11.0000,"",,Industrials,South Korea 01/14/2021,X89734101,CZ0009093209,5272569,"O2 CZECH REPUBLIC A.S.",TELEC CP,4344.23,201.50,0.0117,17.0000,"",,Communication Services,Czech Republic 01/14/2021,,TW0002618006,6186023,"EVA AIRWAYS CORP 2618",2618 TT,5629.99,201.32,0.0117,447.0000,"",,Industrials,Taiwan 01/14/2021,,TH0765010R16,6741206,"AIRPORTS OF THAILAND PC-NVDR",AOT-R TB,6037.22,201.26,0.0117,99.0000,"",,Industrials,Thailand 01/14/2021,,KR7000060004,B0YCFG2,"MERITZ FIRE & MARINE INSURAN 000060",000060 KS,219727.67,200.11,0.0117,15.0000,"",,Financials,South Korea 01/14/2021,,TH0221010R10,B0H72C9,"BTS GROUP HOLDINGS PCL-NVDR",BTS-R TB,6001.47,200.07,0.0117,616.0000,"",,Industrials,Thailand 01/14/2021,,KR7128940004,B613DJ9,"HANMI PHARM CO LTD",128940 KS,219535.31,199.93,0.0117,1.0000,"",,Health Care,South Korea 01/14/2021,,INE010B01027,BYM8TG8,"CADILA HEALTHCARE LTD",CDH IN,14568.25,199.44,0.0116,29.0000,"",,Health Care,India 01/14/2021,,CNE1000012X7,BP3RGF9,"TONGKUN GROUP CO LTD-A 601233",601233 C1,1288.72,199.25,0.0116,56.0000,"",,Materials,China 01/14/2021,,KR7240810002,BZ8TP86,"WONIK IPS CO LTD",240810 KS,218060.99,198.59,0.0116,5.0000,"",,Information Technology,South Korea 01/14/2021,,KR7066571001,6520966,"LG ELECTRONICS PREF",066575 KS,218041.88,198.57,0.0116,3.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,PLBSK0000017,4132341,"ING BANK SLASKI SA BSK",ING PW,740.79,197.79,0.0115,4.0000,"",,Financials,Poland 01/14/2021,,CNE100000FX6,BP3R4K0,"METALLURGICAL CORP OF CHIN-A",601618 C1,1277.49,197.51,0.0115,393.0000,"",,Industrials,China 01/14/2021,,INE660A01013,B0L4LR4,"SUNDARAM FINANCE LTD",SUF IN,14398.74,197.12,0.0115,8.0000,"",,Financials,India 01/14/2021,,TW0002610003,6189657,"CHINA AIRLINES 2610",2610 TT,5508.99,196.99,0.0115,520.0000,"",,Industrials,Taiwan 01/14/2021,,KR7282330000,BD95QN1,"BGF RETAIL CO LTD KRW1000",282330 KS,216300.53,196.99,0.0115,1.0000,"",,Consumer Staples,South Korea 01/14/2021,,INE118A01012,6124142,"BAJAJ HOLDINGS & INVESTMENTS",BJHI IN,14382.48,196.90,0.0115,4.0000,"",,Financials,India 01/14/2021,,INE263A01024,BF1THH6,"BHARAT ELECTRONICS LTD",BHE IN,14363.95,196.65,0.0115,103.0000,"",,Industrials,India 01/14/2021,,KYG2118M1096,BYYMZN7,"CHINA OVERSEAS PROPERTY HOLD",2669 HK,1523.31,196.47,0.0115,299.0000,"",,Real Estate,China 01/14/2021,,HK0000218211,BRB3857,"HUA HONG SEMICONDUCTOR LTD 1347",1347 HK,1521.51,196.23,0.0114,36.0000,"",,Information Technology,China 01/14/2021,,INE647A01010,6374947,"SRF LIMITED SRF",SRF IN,14323.86,196.10,0.0114,2.0000,"",,Materials,India 01/14/2021,,TW0002812005,6869971,"TAICHUNG COMMERCIAL BANK 2812",2812 TT,5481.18,196.00,0.0114,501.0000,"",,Financials,Taiwan 01/14/2021,,KR7010060002,6497004,"DC CHEMICAL CO LTD 010060",010060 KS,214839.95,195.66,0.0114,2.0000,"",,Materials,South Korea 01/14/2021,,TREKOAL00014,B3LP189,"KOZA ALTIN ISLETMELERI AS KOZAL",KOZAL TI,1440.34,195.60,0.0114,13.0000,"",,Materials,Turkey 01/14/2021,,CNE1000018V8,BP3R325,"GREAT WALL MOTOR CO LTD-A 601633",601633 C1,1258.68,194.60,0.0113,28.0000,"",,Consumer Discretionary,China 01/14/2021,,AEE001901017,BDG1977,"EMAAR DEVELOPMENT PJSC EMAARDEV",EMAARDEV UH,713.86,194.34,0.0113,233.0000,"",,Real Estate,United Arab Emirates 01/14/2021,,TW0006153000,6431949,"CAREER TECHNOLOGY CO LTD 6153",6153 TT,5430.18,194.17,0.0113,135.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE100000B81,BD5CNN5,"IFLYTEK CO LTD - A",002230 C2,1253.62,193.82,0.0113,28.0000,"",,Information Technology,China 01/14/2021,,CNE000000JM2,BP3R433,"SDIC POWER HOLDINGS CO LTD",600886 C1,1253.62,193.82,0.0113,140.0000,"",,Utilities,China 01/14/2021,,CNE1000008S5,BD5CQ58,"XINJIANG GOLDWIND SCI&TECH-A",002202 C2,1247.44,192.86,0.0112,84.0000,"",,Industrials,China 01/14/2021,,CNE000001GS3,BP3RCK6,"TONGWEI CO LTD-A",600438 C1,1245.56,192.57,0.0112,33.0000,"",,Consumer Staples,China 01/14/2021,,TH0122010R10,6712150,"KCE ELECTRONICS - NVDR",KCE-R TB,5758.10,191.95,0.0112,113.0000,"",,Information Technology,Thailand 01/14/2021,,INE003A01024,B15T569,"SIEMENS INDIA LIMITED",SIEM IN,13966.80,191.21,0.0111,8.0000,"",,Industrials,India 01/14/2021,,BMG2154F1095,6105738,"CHINA FOODS LTD",506 HK,1479.98,190.88,0.0111,554.0000,"",,Consumer Staples,China 01/14/2021,,KR7294870001,BD0BBZ5,"HDC HYUNDAI DEVELOPMENT CO-E 294870",294870 KS,209323.78,190.63,0.0111,7.0000,"",,Industrials,South Korea 01/14/2021,,INE093I01010,B4MXNL6,"OBEROI REALTY LTD OBER",OBER IN,13916.25,190.52,0.0111,24.0000,"",,Real Estate,India 01/14/2021,,COT13PA00060,B4ZRC96,"GRUPO DE INV SURAMERICANA-PF PFGRSURA",PFGRUPSU CB,659043.22,189.73,0.0111,30.0000,"",,Financials,Colombia 01/14/2021,,KR7002380004,6490917,"KCC CORP 002380",002380 KS,208185.19,189.60,0.0110,1.0000,"",,Materials,South Korea 01/14/2021,,CNE000001F21,BP3R7Z6,"ZHANGZHOU PIENTZEHUANG PHA-A",600436 C1,1226.05,189.56,0.0110,4.0000,"",,Health Care,China 01/14/2021,,CNE0000019P0,BP3R4R7,"JIANGXI COPPER CO LTD-A",600362 C1,1224.14,189.26,0.0110,56.0000,"",,Materials,China 01/14/2021,,EGS69082C013,B0QMD00,"EGYPT KUWAIT HOLDING CO EKHO",EKHO EY,188.95,188.95,0.0110,185.0000,"",,Materials,Egypt 01/14/2021,,SA1230K1UGH7,B3BQB93,"ABDULLAH AL OTHAIM MARKETS AOTHAIM",AOTHAIM AB,707.16,188.49,0.0110,6.0000,"",,Consumer Staples,Saudi Arabia 01/14/2021,,KR7036460004,6182076,"KOREA GAS CORPORATION 036460",036460 KS,206485.06,188.05,0.0110,6.0000,"",,Utilities,South Korea 01/14/2021,,MYL3336OO004,6455217,"IJM CORP BHD IJM",IJM MK,758.71,187.99,0.0110,468.0000,"",,Industrials,Malaysia 01/14/2021,,TH0999010R11,B3KFW10,"TISCO FINANCIAL GROUP-NVDR TISCOr",TISCO-R TB,5618.31,187.29,0.0109,59.0000,"",,Financials,Thailand 01/14/2021,,CNE000001527,BD5CPZ1,"ZOOMLION HEAVY INDUSTRY S-A",000157 C2,1209.61,187.01,0.0109,106.0000,"",,Industrials,China 01/14/2021,,KYG229721140,6651576,"COMBA TELECOM SYSTEMS HOLDIN 2342",2342 HK,1448.75,186.85,0.0109,562.0000,"",,Information Technology,China 01/14/2021,,COT09PA00035,B8SGSP6,"GRUPO ARGOS SA cop.62.5",GRUPOARG CB,648319.14,186.65,0.0109,46.0000,"",,Materials,Colombia 01/14/2021,,CNE100000BP1,BD5CNT1,"GOERTEK INC -A",002241 C2,1204.49,186.22,0.0109,28.0000,"",,Information Technology,China 01/14/2021,,INE066F01012,BFLVFD4,"HINDUSTAN AERONAUTICS LTD HNAL",HNAL IN,13601.44,186.21,0.0109,13.0000,"",,Industrials,India 01/14/2021,,MYL4197OO009,B29TTR1,"SIME DARBY BERHAD - COM STK",SIME MK,750.18,185.87,0.0108,326.0000,"",,Industrials,Malaysia 01/14/2021,,TW0001227007,6853554,"STANDARD FOODS CORP 1227",1227 TT,5190.37,185.60,0.0108,88.0000,"",,Consumer Staples,Taiwan 01/14/2021,,BRCSANACNOR6,B0P72G5,"COSAN S.A.",CSAN3 BZ,969.55,185.43,0.0108,11.0000,"",,Energy,Brazil 01/14/2021,,MYL4707OO005,6629335,"NESTLE (MALAYSIA) BERHAD NESZ",NESZ MK,743.02,184.10,0.0107,5.0000,"",,Consumer Staples,Malaysia 01/14/2021,,RU0007976957,B5B5C13,"BASHNEFT PJSC",BANE RM,13471.05,183.92,0.0107,8.0000,"",,Energy,Russian Federation 01/14/2021,,CNE1000036Q0,BGRDXR1,"BANK OF ZHENGZHOU CO LTD-A 002936",002936 C2,1185.96,183.36,0.0107,309.0000,"",,Financials,China 01/14/2021,,KR7008770000,6440332,"HOTEL SHILLA CO LTD 008770",008770 KS,200839.86,182.91,0.0107,2.0000,"",,Consumer Discretionary,South Korea 01/14/2021,Y6145J104,CNE1000004F1,6579010,"SINOTRANS LIMITED-H 598",598 HK,1418.05,182.89,0.0107,496.0000,"",,Industrials,China 01/14/2021,,TH0465010R13,6368553,"ELECTRICITY GENERA PCL-NVDR",EGCO-R TB,5474.94,182.51,0.0106,28.0000,"",,Utilities,Thailand 01/14/2021,948596101,US9485961018,BLLJ4H7,"WEIBO CORP-SPON ADR",WB US,182.30,182.30,0.0106,4.0000,"",,Communication Services,China 01/14/2021,,CNE100000387,6084387,"GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS",874 HK,1410.76,181.95,0.0106,72.0000,"",,Health Care,China 01/14/2021,,CNE1000036N7,BFD2096,"SHANDONG GOLD MINING CO LT-H",1787 HK,1407.41,181.52,0.0106,82.0000,"",,Materials,China 01/14/2021,,CNE100000B24,BP3R400,"ZIJIN MINING GROUP CO LTD-A",601899 C1,1171.36,181.10,0.0106,112.0000,"",,Materials,China 01/14/2021,,BRCRFBACNOR2,BF7LBH4,"ATACADAO DISTRIBUICAO COMERC CRFB3",CRFB3 BZ,946.18,180.96,0.0105,46.0000,"",,Consumer Staples,Brazil 01/14/2021,,CNE100000N61,BD5CMP0,"BEIJING DABEINONG TECHNOLO-A",002385 C2,1163.50,179.88,0.0105,112.0000,"",,Consumer Staples,China 01/14/2021,,PLBRE0000012,4143053,"MBANK SPOLKA AKCYJNA",MBK PW,671.84,179.38,0.0105,3.0000,"",,Financials,Poland 01/14/2021,,KR7047050000,6344274,"POSCO INTERNATIONAL CORP",047050 KS,196584.17,179.03,0.0104,13.0000,"",,Industrials,South Korea 01/14/2021,,INE259A01022,6139696,"COLGATE PALMOLIVE (INDIA)",CLGT IN,13005.64,178.05,0.0104,8.0000,"",,Consumer Staples,India 01/14/2021,,INE881D01027,6528443,"I-FLEX SOLUTIONS LTD IFLEX",OFSS IN,12985.33,177.77,0.0104,4.0000,"",,Information Technology,India 01/14/2021,,TRECOLA00011,B058ZV4,"COCA-COLA ICECEK AS CCOLA",CCOLA TI,1305.26,177.26,0.0103,17.0000,"",,Consumer Staples,Turkey 01/14/2021,,CNE000001BM7,BP3RDC5,"SHANDONG HUALU HENGSHENG-A 600426",600426 C1,1146.37,177.24,0.0103,28.0000,"",,Materials,China 01/14/2021,,INE484J01027,BGQL729,"GODREJ PROPERTIES LTD GPL",GPL IN,12855.04,175.99,0.0103,9.0000,"",,Real Estate,India 01/14/2021,,INE018E01016,BKPFMG9,"SBI CARDS & PAYMENT SERVICES SBICARD",SBICARD IN,12842.89,175.82,0.0102,13.0000,"",,Financials,India 01/14/2021,,SA000A0LE310,B1P6WF8,"ADVANCED POLYPROPYLENE CO APPC",APPC AB,657.68,175.30,0.0102,10.0000,"",,Materials,Saudi Arabia 01/14/2021,,CNE100003PS9,BK96BF0,"CHINA ZHESHANG BANK CO LTD-A 601916",601916 C1,1131.49,174.94,0.0102,281.0000,"",,Financials,China 01/14/2021,,CNE100001SG2,BN320D6,"QINGDAO PORT INTERNATIONAL-H 6198",6198 HK,1353.29,174.54,0.0102,281.0000,"",,Industrials,China 01/14/2021,P73531108,BROIBRACNOR1,B7XL4M8,"OI SA",OIBR3 BZ,912.49,174.52,0.0102,365.0000,"",,Communication Services,Brazil 01/14/2021,,TH0661010R17,6418555,"HOME PRODUCT CENTER PCL-NVDR HMPROr",HMPRO-R TB,5218.31,173.96,0.0101,378.0000,"",,Consumer Discretionary,Thailand 01/14/2021,,TW0009933002,6239187,"CTCI CORP 9933",9933 TT,4862.63,173.88,0.0101,131.0000,"",,Industrials,Taiwan 01/14/2021,,KYG4600E1089,BF0XL55,"HOPE EDUCATION GROUP CO LTD 1765",1765 HK,1347.68,173.81,0.0101,562.0000,"",,Consumer Discretionary,China 01/14/2021,,MYL3689OO006,6555946,"FRASER & NEAVE HOLDINGS BHD FNH",FNH MK,700.66,173.60,0.0101,22.0000,"",,Consumer Staples,Malaysia 01/14/2021,,INE121A01024,BJ9K2H4,"CHOLAMANDALAM INVESTMENT AND",CIFC IN,12664.92,173.39,0.0101,30.0000,"",,Financials,India 01/14/2021,,KR7009420001,B13G6L4,"HANALL BIOPHARMA CO LTD",009420 KS,189949.72,172.99,0.0101,5.0000,"",,Health Care,South Korea 01/14/2021,,CNE000000R36,BD5CP62,"CHONGQING CHANGAN AUTOMOB-A",000625 C2,1118.57,172.94,0.0101,56.0000,"",,Consumer Discretionary,China 01/14/2021,,SA000A0KFKK0,B1C1NH5,"SAUDI INTERNATIONAL PETROCHE SIPCHEM",SIPCHEM AB,645.93,172.16,0.0100,34.0000,"",,Materials,Saudi Arabia 01/14/2021,,PK0085101019,B282PJ5,"HABIB BANK LTD HBL",HBL PA,27447.10,171.81,0.0100,192.0000,"",,Financials,Pakistan 01/14/2021,,INE935N01012,BF0GKL3,"DIXON TECHNOLOGIES INDIA LTD DIXON",DIXON IN,12527.85,171.51,0.0100,1.0000,"",,Consumer Discretionary,India 01/14/2021,,KR7009240003,6536684,"HANSSEM CO LTD 009240",009240 KS,188244.81,171.44,0.0100,2.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,TW0005289003,B8DJMF8,"INNODISK CORP 5289",5289 TT,4792.40,171.37,0.0100,28.0000,"",,Information Technology,Taiwan 01/14/2021,,INE195A01028,6136073,"SUPREME INDUSTRIES LTD SI",SI IN,12506.86,171.22,0.0100,7.0000,"",,Materials,India 01/14/2021,,CNE100001WS9,BD5CPR3,"GUOSEN SECURITIES CO LTD-A 002736",002736 C2,1106.78,171.12,0.0100,84.0000,"",,Financials,China 01/14/2021,,INE949L01017,BF1YBK2,"AU SMALL FINANCE BANK LTD",AUBANK IN,12492.50,171.03,0.0100,14.0000,"",,Financials,India 01/14/2021,,KR7010620003,6451066,"HYUNDAI MIPO DOCKYARD 010620",010620 KS,187721.51,170.96,0.0100,4.0000,"",,Industrials,South Korea 01/14/2021,,KR700680K019,BF0Q262,"MIRAE ASSET DAEWOO CO LTD-2P",00680K KS,187549.47,170.80,0.0100,41.0000,"",,Financials,South Korea 01/14/2021,,CNE100000742,BP3R3L4,"CHINA CONSTRUCTION BANK-A",601939 C1,1103.41,170.60,0.0099,168.0000,"",,Financials,China 01/14/2021,,CNE1000015M3,BD5LS71,"LOMON BILLIONS GROUP CO -A 002601",002601 C2,1103.13,170.55,0.0099,28.0000,"",,Materials,China 01/14/2021,,BRCPFEACNOR0,B031NN3,"CPFL ENERGIA SA",CPFE3 BZ,891.71,170.55,0.0099,28.0000,"",,Utilities,Brazil 01/14/2021,,TW0001314003,6206084,"CHINA PETROCHEMICAL DEV CORP 1314",1314 TT,4767.05,170.46,0.0099,454.0000,"",,Materials,Taiwan 01/14/2021,,BRCOGNACNOR2,BHNWPB7,"COGNA EDUCACAO",COGN3 BZ,889.04,170.04,0.0099,186.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,TW0002373008,6059998,"AURORA CORP 2373",2373 TT,4731.81,169.20,0.0099,53.0000,"",,Information Technology,Taiwan 01/14/2021,,KYG211921021,BH0VXF7,"CHINA MEIDONG AUTO HOLDINGS 1268",1268 HK,1311.84,169.19,0.0099,48.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7010120004,6378217,"LS Electric Co Ltd",010120 KS,185778.85,169.19,0.0099,3.0000,"",,Industrials,South Korea 01/14/2021,G81477104,KYG814771047,2579230,"SINA CORP SINA",SINA US,169.08,169.08,0.0099,4.0000,"",,Communication Services,China 01/14/2021,,TH0168010R13,B0166J7,"BUMRUNGRAD HOSPITAL PU-NVDR",BH-R TB,5066.34,168.89,0.0098,39.0000,"",,Health Care,Thailand 01/14/2021,,TW0001477008,6580432,"MAKALOT INDUSTRIAL CO LTD 1477",1477 TT,4720.89,168.81,0.0098,24.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,CNE0000001J1,BD5M1L9,"HENGYI PETROCHEMICAL CO -A",000703 C2,1088.25,168.25,0.0098,84.0000,"",,Materials,China 01/14/2021,,MYL1899OO003,6084622,"BATU KAWAN BHD BAK",BAK MK,677.42,167.85,0.0098,38.0000,"",,Materials,Malaysia 01/14/2021,,BRTRPLACNPR1,2440972,"CIA DE TRANSMISSAO DE ENE PREF",TRPL4 BZ,877.23,167.78,0.0098,31.0000,"",,Utilities,Brazil 01/14/2021,,INE111A01025,BG0ZVG9,"CONTAINER CORP OF INDIA LTD",CCRI IN,12241.28,167.59,0.0098,27.0000,"",,Industrials,India 01/14/2021,,BRBRMLACNOR9,B1RYG58,"BR MALLS PARTICIPACOES SA",BRML3 BZ,874.13,167.18,0.0097,93.0000,"",,Real Estate,Brazil 01/14/2021,,INE212H01026,B0QDXM5,"AIA ENGINEERING PVT LTD",AIAE IN,12186.65,166.84,0.0097,6.0000,"",,Industrials,India 01/14/2021,,TH6488010R19,BWX43V4,"GLOBAL POWER SYNERGY-NVDR",GPSC-R TB,5001.89,166.74,0.0097,60.0000,"",,Utilities,Thailand 01/14/2021,,BRCYREACNOR7,2189855,"CYRELA BRAZIL REALTY",CYRE3 BZ,871.70,166.72,0.0097,29.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,KR7237690003,BD0M3Q3,"ST PHARM CO LTD 237690",237690 KS,182892.33,166.56,0.0097,2.0000,"",,Health Care,South Korea 01/14/2021,,CNE000001J84,BD5CH66,"ZHEJIANG NHU CO LTD-A 002001",002001 C2,1075.05,166.21,0.0097,28.0000,"",,Health Care,China 01/14/2021,,TH8351010013,BF5BKQ8,"CPN RETAIL GROWTH LEASEH-FOR",CPNREI/F TB,4979.06,165.98,0.0097,263.0000,"",,,Thailand 01/14/2021,,QA0006929770,6273420,"DOHA BANK LTD DHBK",DHBK QD,603.11,165.61,0.0097,249.0000,"",,Financials,Qatar 01/14/2021,,KR7012750006,6180230,"S-1 CORPORATION",012750 KS,181792.56,165.56,0.0096,2.0000,"",,Industrials,South Korea 01/14/2021,,CNE1000029Z6,BDCFSQ5,"CHINA PERCHANTS SECURITIES-H",6099 HK,1281.20,165.24,0.0096,99.0000,"",,Financials,China 01/14/2021,,BRGOAUACNPR8,2648862,"GERDAU METALURGICA SA-PREF",GOAU4 BZ,863.42,165.14,0.0096,69.0000,"",,Materials,Brazil 01/14/2021,,MYL4731OO005,B1VZ5G1,"SCIENTEX INC BHD SCI",SCI MK,665.76,164.95,0.0096,156.0000,"",,Materials,Malaysia 01/14/2021,USD_CCASH,,,"ZLOTY POLAND",PLN,617.53,164.88,0.0096,618.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,BMG3911S1035,B9M3N77,"GEMDALE PROPERTIES AND INVES 535",535 HK,1277.79,164.80,0.0096,1111.0000,"",,Real Estate,China 01/14/2021,,KYG2743Y1061,BYQ9796,"DALI FOODS GROUP CO LTD",3799 HK,1277.49,164.76,0.0096,272.0000,"",,Consumer Staples,China 01/14/2021,,CNE100000LQ8,BP3R3B4,"HUATAI SECURITIES CO LTD-A",601688 C1,1064.67,164.61,0.0096,56.0000,"",,Financials,China 01/14/2021,,KYG9721M1033,B429W95,"WISDOM MARINE LINES CO LTD 2637",2637 TT,4599.70,164.48,0.0096,167.0000,"",,Industrials,Taiwan 01/14/2021,,CNE1000000D4,BD5CQ03,"WEICHAI POWER CO LTD-A",000338 C2,1060.73,164.00,0.0096,56.0000,"",,Industrials,China 01/14/2021,,KR7051901007,6346935,"LG HOUSEHOLD & HEALTH-PREF 051905",051905 KS,180066.75,163.99,0.0096, 0,"",,Consumer Staples,South Korea 01/14/2021,,KR7111770004,B622C10,"YOUNGONE CORP KRW500",111770 KS,179968.18,163.90,0.0096,5.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,KR7095700001,B3XSP95,"GENEXINE CO LTD 095700",095700 KS,179915.01,163.85,0.0095,2.0000,"",,Health Care,South Korea 01/14/2021,,PK0080201012,6732716,"OIL & GAS DEVELOPMENT CO LTD OGDC",OGDC PA,26140.59,163.63,0.0095,230.0000,"",,Energy,Pakistan 01/14/2021,,INE685A01028,B0XPSB8,"TORRENT PHARMACEUTICALS LTD TRP",TRP IN,11931.01,163.34,0.0095,4.0000,"",,Health Care,India 01/14/2021,,TH7545010R15,BDVJ686,"B GRIMM POWER PCL-NVDR",BGRIM-R TB,4889.81,163.01,0.0095,91.0000,"",,Utilities,Thailand 01/14/2021,,KYG720051047,B4LL9N5,"POWERLONG REAL ESTATE HOLD 1238",1238 HK,1263.81,163.00,0.0095,245.0000,"",,Real Estate,China 01/14/2021,,CNE1000004Y2,B04KP88,"ZTE CORP-H 763",763 HK,1263.45,162.95,0.0095,56.0000,"",,Information Technology,China 01/14/2021,,CNE000001KF2,BD5CPK6,"SUNING.COM CO LTD-A",002024 C2,1052.87,162.78,0.0095,140.0000,"",,Consumer Discretionary,China 01/14/2021,,CNE000001NY7,BD5CJ71,"GOTION HIGH-TECH CO LTD-A",002074 C2,1048.38,162.09,0.0094,28.0000,"",,Industrials,China 01/14/2021,,INE848E01016,B233LP1,"NATIONAL HYDROELECTRIC POWER",NHPC IN,11813.44,161.73,0.0094,474.0000,"",,Utilities,India 01/14/2021,,CNE000001790,BP3R3Q9,"GEMDALE CORP-A",600383 C1,1045.29,161.61,0.0094,84.0000,"",,Real Estate,China 01/14/2021,,TH0254010R11,B05BPH9,"SRI TRANG AGRO-INDS PCL-NVDR STAr",STA-R TB,4843.22,161.45,0.0094,168.0000,"",,Consumer Discretionary,Thailand 01/14/2021,,CNE100000KD8,BP3R5K7,"ZHEJIANG CHINT ELECTRICS-A",601877 C1,1043.05,161.26,0.0094,28.0000,"",,Industrials,China 01/14/2021,G21515104,KYG215151047,BF0G7L2,"CHINA BIOLOGIC PRODUCTS HOLD",CBPO US,160.80,160.80,0.0094,1.0000,"",,Health Care,China 01/14/2021,,INE092T01019,BYWZNK1,"IDFC FIRST BANK LIMITED",IDFCFB IN,11728.89,160.57,0.0094,254.0000,"",,Financials,India 01/14/2021,,CNE000001LJ2,BP3R637,"HUADIAN POWER INTL CORP-A",600027 C1,1037.71,160.44,0.0094,309.0000,"",,Utilities,China 01/14/2021,,MX01OM000018,B1KFX13,"GRUPO AEROPORTUARIO DEL CENT",OMAB MM,3174.65,160.38,0.0093,25.0000,"",,Industrials,Mexico 01/14/2021,,INE180A01020,B1TJG95,"MAX FINANCIAL SERVICES LIMITED",MAXF IN,11705.73,160.25,0.0093,16.0000,"",,Financials,India 01/14/2021,,CNE0000004Z1,BP3R3X6,"ORIENTAL PEARL GR",600637 C1,1033.22,159.74,0.0093,112.0000,"",,Communication Services,China 01/14/2021,,ZAE000167391,B7WF5R3,"TRANSACTION CAPITAL TCP",TCP SJ,2413.84,159.70,0.0093,102.0000,"",,Financials,South Africa 01/14/2021,663642908,ZAE000011953,6636421,"NETCARE LTD",NTC SJ,2412.62,159.62,0.0093,186.0000,"",,Health Care,South Africa 01/14/2021,,KR7011790003,6018085,"SKC CO LTD 011790",011790 KS,175001.01,159.37,0.0093,2.0000,"",,Materials,South Korea 01/14/2021,,AEA000801018,6001728,"ABU DHABI ISLAMIC BANK ADIB",ADIB UH,584.56,159.14,0.0093,117.0000,"",,Financials,United Arab Emirates 01/14/2021,,KR7012450003,6772671,"HANWHA AEROSPACE CO LTD",012450 KS,174538.04,158.95,0.0093,5.0000,"",,Industrials,South Korea 01/14/2021,,MX01CU010003,BYM4063,"BECLE SAB DE CV CUERVO*",CUERVO* MM,3146.10,158.94,0.0093,64.0000,"",,Consumer Staples,Mexico 01/14/2021,,INE00R701025,BFN2YR2,"DALMIA BHARAT LTD",DALBHARA IN,11606.46,158.90,0.0093,10.0000,"",,Materials,India 01/14/2021,,SA12C051UH11,B403QG4,"MOUWASAT MEDICAL SERVICES CO MOUWASAT",MOUWASAT AB,595.94,158.84,0.0093,4.0000,"",,Health Care,Saudi Arabia 01/14/2021,,CNE100000528,B1JNK84,"CHINA COAL ENERGY CO - H",1898 HK,1229.64,158.59,0.0092,496.0000,"",,Energy,China 01/14/2021,,INE217B01036,BDB5J63,"KAJARIA CERAMICS LTD",KJC IN,11582.61,158.57,0.0092,16.0000,"",,Industrials,India 01/14/2021,,ZAE000071080,B0J4PP2,"TIGER BRANDS LTD",TBS SJ,2387.43,157.95,0.0092,11.0000,"",,Consumer Staples,South Africa 01/14/2021,,CLP3064M1019,2196338,"CIA SUDAMERICANA DE VAPORES",VAPORES CI,115454.25,157.92,0.0092,3574.0000,"",,Industrials,Chile 01/14/2021,,INE913H01037,BYZ02R3,"ENDURANCE TECHNOLOGIES LTD",ENDU IN,11531.08,157.86,0.0092,9.0000,"",,Consumer Discretionary,India 01/14/2021,,CNE100002SN6,BFYQHF2,"BANK OF CHENGDU CO LTD-A",601838 C1,1019.74,157.66,0.0092,112.0000,"",,Financials,China 01/14/2021,,PHY290451046,B77H110,"GT CAPITAL HOLDINGS INC GTCAP",GTCAP PM,7572.80,157.59,0.0092,14.0000,"",,Industrials,Philippines 01/14/2021,,BRLCAMACNOR3,B82CQN4,"COMPANHIA DE LOCACAO DAS AME LCAM3",LCAM3 BZ,823.93,157.58,0.0092,27.0000,"",,Industrials,Brazil 01/14/2021,,KR7263750002,BYX56S9,"PEARLABYSS CORP",263750 KS,172388.09,156.99,0.0091,1.0000,"",,Communication Services,South Korea 01/14/2021,,MYQ0166OO007,B54JP79,"INARI AMERTRON BHD INRI",INRI MK,633.34,156.92,0.0091,222.0000,"",,Information Technology,Malaysia 01/14/2021,,KR7046890000,6439493,"SEOUL SEMICONDUCTOR CO LTD",046890 KS,172273.99,156.89,0.0091,8.0000,"",,Information Technology,South Korea 01/14/2021,,CLP3697S1034,2311454,"EMBOTELLADORA ANDINA-PREF B",ANDINAB CI,114548.77,156.68,0.0091,57.0000,"",,Consumer Staples,Chile 01/14/2021,,INE331A01037,6698153,"RAMCO CEMENTS LTD",TRCL IN,11424.55,156.41,0.0091,14.0000,"",,Materials,India 01/14/2021,,CNE000000TK5,BD5CPY0,"ZTE CORP-A",000063 C2,1008.23,155.88,0.0091,28.0000,"",,Information Technology,China 01/14/2021,,CNE000001NN0,BP3R4G6,"AIR CHINA LTD-A",601111 C1,1003.78,155.19,0.0090,141.0000,"",,Industrials,China 01/14/2021,,KR7293490009,BMGYMB4,"KAKAO GAMES CORP 293490",293490 KS,170270.69,155.07,0.0090,4.0000,"",,Communication Services,South Korea 01/14/2021,,BRQUALACNOR6,B4LHBQ0,"QUALICORP CONSULTORIA E CORRETORA DE SEGUROS",QUAL3 BZ,809.47,154.82,0.0090,24.0000,"",,Health Care,Brazil 01/14/2021,,CNE100000FD8,BZ0D1Y4,"EVERBRIGHT SECURITIE CO -A",601788 C1,1000.65,154.71,0.0090,56.0000,"",,Financials,China 01/14/2021,,CNE100002BF8,BZ3F6M0,"SEAZEN HOLDINGS CO LTD",601155 C1,999.81,154.58,0.0090,28.0000,"",,Real Estate,China 01/14/2021,,CNE000001NK6,BD5M089,"Huafon Chemical Co Ltd",002064 C2,998.12,154.32,0.0090,84.0000,"",,Materials,China 01/14/2021,,KR7026960005,6605993,"DONGSUH COMPANIES INC 026960",026960 KS,169337.89,154.22,0.0090,5.0000,"",,Consumer Staples,South Korea 01/14/2021,,CNE000000GG0,6835422,"SHANGHAI BAOSIGHT SOFTWARE-B",900926 CH,154.10,154.10,0.0090,36.0000,"",,Information Technology,China 01/14/2021,,EGS37091C013,6298177,"EASTERN CO",EAST EY,2409.37,153.85,0.0090,174.0000,"",,Consumer Staples,Egypt 01/14/2021,,PHY731961264,6744722,"ROBINSONS LAND CO RLC",RLC PM,7390.35,153.79,0.0090,335.0000,"",,Real Estate,Philippines 01/14/2021,49639K101,US49639K1016,BM8R675,"KINGSOFT CLOUD HOLDINGS-ADR",KC US,153.77,153.77,0.0090,3.0000,"",,Information Technology,China 01/14/2021,,PHY272571498,6284864,"GLOBE TELECOM INC",GLO PM,7379.97,153.57,0.0090,3.0000,"",,Communication Services,Philippines 01/14/2021,,KR7278280003,BJ9ZMW4,"CHUNBO CO LTD 278280",278280 KS,168375.52,153.34,0.0089,1.0000,"",,Materials,South Korea 01/14/2021,,BRBRKMACNPA4,B0774N4,"BRASKEM PNA",BRKM5 BZ,799.12,152.84,0.0089,32.0000,"",,Materials,Brazil 01/14/2021,,CNE100002RZ2,BDF57C1,"360 SECURITY TECHNOLOGY IN-A",601360 C1,987.74,152.71,0.0089,56.0000,"",,Information Technology,China 01/14/2021,,QA0006929879,6571544,"QATAR INTERNATIONAL ISLAMIC QIIK",QIIK QD,554.95,152.39,0.0089,58.0000,"",,Financials,Qatar 01/14/2021,,CNE000000RF9,BD5CPB7,"AVIC XI AN AIRCRAFT INDUSTRY GROUP COMPANY",000768 C2,985.49,152.36,0.0089,28.0000,"",,Industrials,China 01/14/2021,,CNE000000388,BZ3F5X4,"GREENLAND HOLDINGS CORP LT-A",600606 C1,985.49,152.36,0.0089,168.0000,"",,Real Estate,China 01/14/2021,,PK0071501016,6537557,"LUCKY CEMENT LUCK",LUCK PA,24266.48,151.90,0.0089,35.0000,"",,Materials,Pakistan 01/14/2021,,KR7028670008,B24FX49,"PAN OCEAN CO LTD",028670 KS,166647.37,151.77,0.0088,34.0000,"",,Industrials,South Korea 01/14/2021,,ZAE000227831,BYMPX12,"DIS-CHEM PHARMACIES PTY LTD",DCP SJ,2289.41,151.47,0.0088,106.0000,"",,Consumer Staples,South Africa 01/14/2021,,ID1000125503,B7JW351,"ACE HARDWARE INDONESIA ACES",ACES IJ,2122772.06,151.03,0.0088,1231.0000,"",,Consumer Discretionary,Indonesia 01/14/2021,,CNE100000FF3,B42SRM0,"METALLURGICAL CORP OF CHIN-H",1618 HK,1170.14,150.92,0.0088,705.0000,"",,Industrials,China 01/14/2021,,CLP763281068,2684349,"PARQUE ARAUCO S.A.",PARAUCO CI,110324.29,150.90,0.0088,93.0000,"",,Real Estate,Chile 01/14/2021,,INE947Q01028,BMZ1CH2,"LAURUS LABS LTD",LAURUS IN,11019.40,150.86,0.0088,30.0000,"",,Health Care,India 01/14/2021,,TW0003682001,B6RN4B2,"ASIA PACIFIC TELECOM CO LTD 3682",3682 TT,4214.47,150.70,0.0088,407.0000,"",,Communication Services,Taiwan 01/14/2021,,KR7005250006,6497134,"GREEN CROSS HOLDINGS CORP 005250",005250 KS,165101.31,150.36,0.0088,4.0000,"",,Health Care,South Korea 01/14/2021,,MYL2291OO002,6057680,"GENTING PLANTATIONS BERHAD",GENP MK,606.36,150.24,0.0088,62.0000,"",,Consumer Staples,Malaysia 01/14/2021,,MYL3034OO005,6297743,"HAP SENG CONSOLIDATED HAP",HAP MK,603.53,149.54,0.0087,71.0000,"",,Industrials,Malaysia 01/14/2021,,INE494B01023,6726548,"TVS MOTOR CO LTD",TVSL IN,10922.00,149.53,0.0087,21.0000,"",,Consumer Discretionary,India 01/14/2021,,TW0001440006,6871824,"TAINAN SPINNING 1440",1440 TT,4176.80,149.36,0.0087,290.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,TW0006504004,B0X8PJ4,"NAN LIU ENTERPRISE CO LTD 6504",6504 TT,4169.68,149.10,0.0087,24.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,CNE100002367,BYNK383,"CHINA HUARONG ASSET MANAGEME 2799",2799 HK,1155.56,149.04,0.0087,1243.0000,"",,Financials,China 01/14/2021,,SA0007879063,B12M7M1,"SAUDI INVESTMENT BANK SIBC",SIBC AB,557.87,148.69,0.0087,35.0000,"",,,Saudi Arabia 01/14/2021,,KR7145020004,BZ1G175,"HUGEL INC 145020",145020 KS,163259.00,148.68,0.0087,1.0000,"",,Health Care,South Korea 01/14/2021,,CNE100001641,BHQPRN9,"OFFCN EDUCATION TECHNOLOGY-A 002607",002607 C2,958.82,148.24,0.0086,28.0000,"",,Consumer Discretionary,China 01/14/2021,USD_CCASH,,,"NEW TURKISH LIRA",TRY,1086.35,147.53,0.0086,1086.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,CNE000001P52,BD5CC94,"SHANDONG SUN PAPER INDUSTR-A 002078",002078 C2,952.36,147.24,0.0086,56.0000,"",,Materials,China 01/14/2021,,AEE001501015,BQWJP56,"EMAAR MALLS PJSC",EMAARMLS UH,540.68,147.20,0.0086,280.0000,"",,Real Estate,United Arab Emirates 01/14/2021,,COT04PA00028,B00P907,"GRUPO NACIONAL DE CHOCOLATES",NUTRESA CB,510693.50,147.02,0.0086,21.0000,"",,Consumer Staples,Colombia 01/14/2021,,INE151A01013,6114745,"TATA COMMUNICATIONS LTD",TCOM IN,10703.49,146.53,0.0085,10.0000,"",,Communication Services,India 01/14/2021,,INE423A01024,B01VRK0,"ADANI ENTERPRISES LTD ADE",ADE IN,10664.31,146.00,0.0085,20.0000,"",,Industrials,India 01/14/2021,,CNE0000010T1,BD5CBG4,"TSINGHUA UNISPLENDOUR CO-A",000938 C2,944.16,145.97,0.0085,39.0000,"",,Information Technology,China 01/14/2021,,KR7058470006,6430139,"LEENO INDUSTRIAL INC 058470",058470 KS,159570.81,145.32,0.0085,1.0000,"",,Information Technology,South Korea 01/14/2021,,TH8752010R16,BGR9X35,"OSOTSPA PCL NVDR",OSP-R TB,4356.66,145.23,0.0085,122.0000,"",,Consumer Staples,Thailand 01/14/2021,,INE387A01021,6730895,"SUNDRAM FASTENERS LIMITED SF",SF IN,10592.65,145.02,0.0085,19.0000,"",,Consumer Discretionary,India 01/14/2021,,KYG9898C1024,BKKJC88,"ZHONGLIANG HOLDINGS GROUP CO 2772",2772 HK,1121.39,144.63,0.0084,227.0000,"",,Real Estate,China 01/14/2021,,TW0006271000,B1L8PB5,"TONG HSING ELECTRONIC INDUST 6271",6271 TT,4043.80,144.60,0.0084,18.0000,"",,Information Technology,Taiwan 01/14/2021,,INE686F01025,B1683V6,"UNITED BREWERIES LTD UBBL",UBBL IN,10550.98,144.45,0.0084,8.0000,"",,Consumer Staples,India 01/14/2021,,CLP7980K1070,2712864,"QUINENCO S.A. QUINENC",QUINENC CI,105584.08,144.42,0.0084,77.0000,"",,Industrials,Chile 01/14/2021,,CNE1000040M1,BMZC7F8,"HANGZHOU TIGERMED CONSULTI-H 3347",3347 HK,1117.09,144.07,0.0084,6.0000,"",,Health Care,China 01/14/2021,,INE182A01018,6124960,"PFIZER LIMITED",PFIZ IN,10505.88,143.83,0.0084,2.0000,"",,Health Care,India 01/14/2021,,CNE1000017G1,BP3R4M2,"POWER CONSTRUCTION CORP OF-A",601669 C1,929.90,143.77,0.0084,225.0000,"",,Industrials,China 01/14/2021,,MYL7153OO009,B0DD1H9,"KOSSAN RUBBER INDUSTRIES KRI",KRI MK,580.22,143.76,0.0084,136.0000,"",,Health Care,Malaysia 01/14/2021,,INE356A01018,6151593,"MPHASIS LIMITED MPHL",MPHL IN,10476.88,143.43,0.0084,6.0000,"",,Information Technology,India 01/14/2021,,CNE1000003J5,6005504,"JIANGSU EXPRESS CO LTD-H 177",177 HK,1107.53,142.84,0.0083,119.0000,"",,Industrials,China 01/14/2021,,KYG2346M1033,B6QZ6X5,"CONCRAFT HOLDING CO LTD 4943",4943 TT,3985.41,142.51,0.0083,48.0000,"",,Information Technology,Taiwan 01/14/2021,,PLTLKPL00017,5552551,"ORANGE POLSKA SPOLKA AKCYJNA",OPL PW,533.27,142.39,0.0083,84.0000,"",,Communication Services,Poland 01/14/2021,,CNE1000004R6,B1H5082,"ZHAOJIN MINING INDUSTRY - H 1818",1818 HK,1103.95,142.38,0.0083,125.0000,"",,Materials,China 01/14/2021,,CNE000000HT1,BD5CKM3,"TIANMA MICROELECTRONICS-A",000050 C2,919.79,142.21,0.0083,56.0000,"",,Information Technology,China 01/14/2021,,CNE000000RB8,BP3R4H7,"TBEA CO LTD-A",600089 C1,918.11,141.95,0.0083,84.0000,"",,Industrials,China 01/14/2021,,INE159A01016,6117982,"GLAXOSMITHKLINE PHARMACEUTIC GLXO",GLXO IN,10340.08,141.56,0.0083,7.0000,"",,Health Care,India 01/14/2021,,PHY8969L1080,BFG0SX7,"TRAVELLERS INTERNATIONAL HOT",RWM PM,6796.08,141.42,0.0082,1254.0000,"",,Consumer Discretionary,Philippines 01/14/2021,,KR7023530009,B0WGPZ5,"LOTTE SHOPPING CO",023530 KS,155036.73,141.19,0.0082,1.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,TH7534010R19,BYNGFB8,"TPI POLENE POWER PCL-NVDR",TPIPP-R TB,4230.85,141.04,0.0082,932.0000,"",,Utilities,Thailand 01/14/2021,,CNE000000HL8,6802686,"HUAXIN CEMENT CO LTD-B 900933",900933 CH,140.97,140.97,0.0082,62.0000,"",,Materials,China 01/14/2021,,CNE000000SV4,BP3R4V1,"SINOLINK SECURITIES CO LTD-A",600109 C1,909.68,140.64,0.0082,56.0000,"",,Financials,China 01/14/2021,,CNE000000SS0,BD5CP51,"SHENZHEN OVERSEAS CHINESE-A",000069 C2,908.43,140.45,0.0082,133.0000,"",,Consumer Discretionary,China 01/14/2021,,INE100A01010,6139759,"ATUL LTD ATLP",ATLP IN,10255.24,140.40,0.0082,2.0000,"",,Materials,India 01/14/2021,,INE491A01021,6313940,"CITY UNION BANK LTD CUBK",CUBK IN,10253.02,140.37,0.0082,58.0000,"",,Financials,India 01/14/2021,,KR7039130000,6311632,"HANA TOUR SERVICE INC 039130",039130 KS,154074.96,140.32,0.0082,2.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,TW0002501004,6179733,"CATHAY REAL ESTATE DEVELOPME 2501",2501 TT,3915.08,140.00,0.0082,198.0000,"",,Real Estate,Taiwan 01/14/2021,,MX01SI080038,BD0G5P8,"TELESITES SAB DE CV",SITESB1 MM,2766.40,139.76,0.0081,133.0000,"",,Communication Services,Mexico 01/14/2021,,KR7000120006,6497112,"CJ LOGISTICS",000120 KS,153226.69,139.54,0.0081,1.0000,"",,Industrials,South Korea 01/14/2021,,TRETTLK00013,B2RCGV5,"TURK TELEKOMUNIKASYON AS",TTKOM TI,1020.33,138.56,0.0081,118.0000,"",,Communication Services,Turkey 01/14/2021,,TH9829010R11,BN2X9V1,"SRI TRANG GLOVES THAILA-NVDR STGT-R",STGT-R TB,4155.34,138.52,0.0081,112.0000,"",,,Thailand 01/14/2021,,CNE100000759,BP3R347,"CHINA OILFIELD SERVICES-A",601808 C1,893.96,138.21,0.0081,56.0000,"",,Energy,China 01/14/2021,,KR7008560005,6408299,"MERITZ SECURITIES CO LTD 008560",008560 KS,151471.84,137.95,0.0080,40.0000,"",,Financials,South Korea 01/14/2021,,TW0002889003,6518392,"IBF FINANCIAL HOLDINGS CO LT",2889 TT,3844.41,137.47,0.0080,288.0000,"",,Financials,Taiwan 01/14/2021,,CNE000000WV6,BP3R5S5,"YANZHOU COAL MINING CO-A",600188 C1,886.21,137.01,0.0080,90.0000,"",,Energy,China 01/14/2021,,PHY7510J1668,BDTYKJ2,"SAN MIGUEL FOOD AND BEVERAGE",FB PM,6578.53,136.90,0.0080,95.0000,"",,Consumer Staples,Philippines 01/14/2021,,CNE1000010N2,BD5CMH2,"WUHU SANQI INTERACTIVE ENT-A",002555 C2,885.26,136.87,0.0080,28.0000,"",,Communication Services,China 01/14/2021,,INE406A01037,6702634,"AUROBINDO PHARMA LTD ARBP",ARBP IN,9965.03,136.42,0.0080,10.0000,"",,Health Care,India 01/14/2021,,MXCFFI170008,BN56JP1,"PROLOGIS PROPERTY MEXICO SA FIBRAPL",FIBRAPL MM,2691.96,136.00,0.0079,62.0000,"",,Real Estate,Mexico 01/14/2021,,INE061F01013,B1XC098,"FORTIS HEALTHCARE (INDIA) LTD",FORH IN,9896.08,135.48,0.0079,58.0000,"",,Health Care,India 01/14/2021,,MYL5279OO004,BYVNW76,"SERBA DINAMIK HOLDINGS BHD",SDH MK,543.75,134.72,0.0079,324.0000,"",,Energy,Malaysia 01/14/2021,,INE716A01013,6291790,"WHIRLPOOL OF INDIA LTD KELV",WHIRL IN,9805.67,134.24,0.0078,4.0000,"",,Consumer Discretionary,India 01/14/2021,,INE298J01013,BF29PR1,"RELIANCE NIPPON LIFE ASSET M RNAM",NAM IN,9798.88,134.15,0.0078,31.0000,"",,Financials,India 01/14/2021,,KR7012510004,6510989,"DOUZONE BIZON CO LTD",012510 KS,147013.99,133.89,0.0078,1.0000,"",,Information Technology,South Korea 01/14/2021,,KYG9390W1015,BJBL0L5,"VIVA BIOTECH HOLDINGS 1873",1873 HK,1036.03,133.62,0.0078,140.0000,"",,Health Care,China 01/14/2021,,MYL6742OO000,B01GQS6,"YTL POWER INTERNATIONAL BHD YTLP",YTLP MK,539.20,133.60,0.0078,765.0000,"",,Utilities,Malaysia 01/14/2021,,CNE100000CS3,BD5CFP1,"BEIJING ORIENTAL YUHONG-A 002271",002271 C2,863.80,133.55,0.0078,18.0000,"",,Materials,China 01/14/2021,,CNE000001D15,BP3R6F9,"XIAMEN TUNGSTEN CO LTD-A 600549",600549 C1,863.08,133.44,0.0078,56.0000,"",,Materials,China 01/14/2021,,CNE000000933,BD5CN68,"SHENZHEN ENERGY GROUP CO L-A",000027 C2,860.55,133.05,0.0078,140.0000,"",,Utilities,China 01/14/2021,,TW0006269004,6683416,"FLEXIUM INTERCONNECT INC",6269 TT,3718.66,132.97,0.0077,30.0000,"",,Information Technology,Taiwan 01/14/2021,,KYG3808R1011,BXNPSQ4,"GENERAL INTERFACE SOLUTION 6456",6456 TT,3718.66,132.97,0.0077,30.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE000000T18,BP3R370,"CHINA NORTHERN RARE EARTH -A",600111 C1,859.14,132.83,0.0077,56.0000,"",,Materials,China 01/14/2021,,TW0009958009,B1LJ5C9,"CENTURY IRON & STEEL INDUS 9958",9958 TT,3709.70,132.65,0.0077,36.0000,"",,Materials,Taiwan 01/14/2021,,PK0012101017,6317867,"ENGRO CORPORATION LTD",ENGRO PA,21155.94,132.43,0.0077,67.0000,"",,Materials,Pakistan 01/14/2021,,INE002S01010,BD04046,"MAHANAGAR GAS LTD MAHGL",MAHGL IN,9658.88,132.23,0.0077,9.0000,"",,Utilities,India 01/14/2021,,INE571A01020,6433473,"IPCA LABORATORIES LIMITED IPCA",IPCA IN,9653.64,132.16,0.0077,4.0000,"",,Health Care,India 01/14/2021,,TRETHAL00019,B1WTMP0,"TURKIYE HALK BANKASI HALKB",HALKB TI,973.09,132.15,0.0077,171.0000,"",,Financials,Turkey 01/14/2021,65481N100,US65481N1000,BGHKJ29,"NIU TECHNOLOGIES-SPONS ADR",NIU US,132.14,132.14,0.0077,3.0000,"",,Consumer Discretionary,China 01/14/2021,,CNE000000XL5,BP3RC39,"SHENGYI TECHNOLOGY CO LTD -A 600183",600183 C1,852.69,131.83,0.0077,28.0000,"",,Information Technology,China 01/14/2021,,INE787D01026,6388788,"BALKRISHNA INDUSTRIES LTD BIL",BIL IN,9587.66,131.26,0.0076,6.0000,"",,Consumer Discretionary,India 01/14/2021,,INE540L01014,BYY2WB4,"ALKEM LABORATORIES LTD",ALKEM IN,9581.81,131.18,0.0076,3.0000,"",,Health Care,India 01/14/2021,,TH0450010R15,6422727,"THAI UNION GROUP PUBLIC COMPANY LIMITED",TU-R TB,3933.48,131.13,0.0076,269.0000,"",,Consumer Staples,Thailand 01/14/2021,,KR7181710005,BCDYQ37,"NHN CORPORATION",181710 KS,143764.27,130.93,0.0076,2.0000,"",,Communication Services,South Korea 01/14/2021,,CNE1000000B8,BD5CMT4,"TIANJIN ZHONGHUAN SEMICOND-A 002129",002129 C2,846.51,130.88,0.0076,28.0000,"",,Information Technology,China 01/14/2021,,CNE100001NR0,BP3R574,"CHINA MOLYBDENUM CO LTD-A",603993 C1,842.75,130.29,0.0076,134.0000,"",,Materials,China 01/14/2021,,TW0002845005,6328450,"FAR EASTERN INTL BANK 2845",2845 TT,3643.39,130.28,0.0076,341.0000,"",,Financials,Taiwan 01/14/2021,,MYL3255OO006,6397803,"GUINNESS ANCHOR BHD GUIN",HEIM MK,523.47,129.70,0.0076,23.0000,"",,Consumer Staples,Malaysia 01/14/2021,,ZAE000079711,B12W5L6,"JSE LTD JSE",JSE SJ,1952.50,129.18,0.0075,17.0000,"",,Financials,South Africa 01/14/2021,,GRS298343005,5475658,"HELLENIC PETROLEUM SA GRD500",ELPE GA,106.44,129.17,0.0075,19.0000," .000",,Energy,Greece 01/14/2021,USD_CCASH,,,"SAUDI RIYAL",SAR,483.20,128.79,0.0075,483.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,TW0003576005,B284BT3,"UNITED RENEWABLE ENERGY CO LTD",3576 TT,3601.22,128.77,0.0075,263.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE100003K53,BK6NTS3,"SHENWAN HONGYUAN GROUP CO -H 6806",6806 HK,997.28,128.62,0.0075,449.0000,"",,Financials,China 01/14/2021,,KR7047040001,6344122,"DAEWOO ENGINEERING & CONSTR 047040",047040 KS,140986.77,128.40,0.0075,23.0000,"",,Industrials,South Korea 01/14/2021,,KR7235980000,BK5QZL8,"MEDPACTO INC 235980",235980 KS,140944.66,128.36,0.0075,1.0000,"",,Health Care,South Korea 01/14/2021,USD_CCASH,,,"PERU",PEN,463.15,128.33,0.0075,463.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,ID1000122500,B4KWQ72,"PT PAKUWON JATI IDR25",PWON IJ,1803690.18,128.33,0.0075,3192.0000,"",,Real Estate,Indonesia 01/14/2021,,MYL1082OO006,6436450,"HONG LEONG FINANCIAL GROUP HLFG",HLFG MK,517.92,128.33,0.0075,30.0000,"",,Financials,Malaysia 01/14/2021,,KR7082270000,B09CF34,"GEMVAX & KAEL CO LTD 082270",082270 KS,140693.76,128.13,0.0075,5.0000,"",,Information Technology,South Korea 01/14/2021,,KYG609201085,BF55Q06,"MIDEA REAL ESTATE HOLDING LT",3990 HK,992.79,128.04,0.0075,56.0000,"",,Real Estate,China 01/14/2021,,HK0000145638,B7TWG07,"BEIJING TONG REN TANG CHINES 8138",3613 HK,991.64,127.90,0.0075,119.0000,"",,Health Care,China 01/14/2021,,INE169A01031,B0VDZN5,"COROMANDEL INTERNATIONAL LTD",CRIN IN,9324.52,127.66,0.0074,11.0000,"",,Materials,India 01/14/2021,,TW0003374005,B02Q6G3,"XINTEC INC 3374",3374 TT,3566.33,127.53,0.0074,18.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE000000DD4,BP3R9K5,"MAANSHAN IRON & STEEL-A",600808 C1,824.61,127.49,0.0074,309.0000,"",,Materials,China 01/14/2021,USD_CCASH,,,"QATARI RIAL (QATAR)",QAR,462.78,127.08,0.0074,463.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,ZAE000248811,BF52H71,"DISTELL GROUP HOLDINGS LTD",DGH SJ,1919.01,126.96,0.0074,20.0000,"",,Consumer Staples,South Africa 01/14/2021,,KR7112610001,BSPBZK8,"CS WIND CORP 112610",112610 KS,139400.44,126.95,0.0074,1.0000,"",,Industrials,South Korea 01/14/2021,,ID1000128804,BCDBLX3,"SARANA MENARA NUSANTARA PT TOWR",TOWR IJ,1782187.67,126.80,0.0074,1886.0000,"",,Communication Services,Indonesia 01/14/2021,,SA000A0JK5M3,B156TT1,"SAUDI RESEARCH AND MARKETING RESEARCH",RESEARCH AB,475.62,126.77,0.0074,6.0000,"",,Communication Services,Saudi Arabia 01/14/2021,,CNE1000006C3,BD5M001,"TONGFU MICROELECTRONIC CO-A 002156",002156 C2,817.59,126.41,0.0074,28.0000,"",,Information Technology,China 01/14/2021,,BRCMIGACNOR6,B1YBRK4,"CIA ENERGETICA DE MINAS GER",CMIG3 BZ,657.84,125.82,0.0073,39.0000,"",,Utilities,Brazil 01/14/2021,,CNE000000DJ1,BYQDM82,"NINGBO JOYSON ELECTRONIC -A 600699",600699 C1,813.10,125.71,0.0073,28.0000,"",,Consumer Discretionary,China 01/14/2021,,AED000901010,B1GPBP7,"DUBAI FINANCIAL MARKET",DFM UH,460.63,125.41,0.0073,401.0000,"",,Financials,United Arab Emirates 01/14/2021,,KR7215600008,BYYNHB2,"SILLAJEN INC",215600 KS,136722.11,124.51,0.0073,15.0000,"",,Health Care,South Korea 01/14/2021,,TW0002439007,6129749,"MERRY ELECTRONICS CO LTD 2439",2439 TT,3479.95,124.44,0.0073,25.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE000001FJ4,BP3R4W2,"ZHEJIANG LONGSHENG GROUP C-A",600352 C1,804.68,124.41,0.0073,56.0000,"",,Materials,China 01/14/2021,,PHY716171079,B725S29,"PUREGOLD PRICE CLUB INC PGOLD",PGOLD PM,5977.96,124.40,0.0073,156.0000,"",,Consumer Staples,Philippines 01/14/2021,,CNE000001DL5,BP3RBR6,"ZHEJIANG HUAHAI PHARMACEUT-A 600521",600521 C1,804.11,124.32,0.0072,28.0000,"",,Health Care,China 01/14/2021,,KR7035760008,6199753,"CJ ENM CO LTD",035760 KS,136404.61,124.22,0.0072,1.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,SA000A0DPSH3,B128FN6,"CO FOR COOPERATIVE INSURANCE TAWUNIYA",TAWUNIYA AB,466.06,124.22,0.0072,6.0000,"",,Financials,Saudi Arabia 01/14/2021,,SA0007879170,B136MP0,"NATIONAL INDUSTRIALIZATION C NIC",NIC AB,462.33,123.23,0.0072,33.0000,"",,Materials,Saudi Arabia 01/14/2021,,KR7030000004,6093231,"CHEIL COMMUNICATIONS INC 030000",030000 KS,135052.75,122.99,0.0072,6.0000,"",,Communication Services,South Korea 01/14/2021,,KR7078340007,B232R27,"COM2US CORP 078340",078340 KS,134271.98,122.28,0.0071,1.0000,"",,Communication Services,South Korea 01/14/2021,,KR7066970005,6578608,"L&F CO LTD 066970",066970 KS,133925.50,121.97,0.0071,2.0000,"",,Information Technology,South Korea 01/14/2021,,KR7185750007,BFZD2P7,"CHONG KUN DANG PHARMACEUTICA",185750 KS,133770.18,121.83,0.0071,1.0000,"",,Health Care,South Korea 01/14/2021,,KR7004000006,6496432,"LOTTE FINE CHEMICAL CO. LTD.",004000 KS,133757.04,121.81,0.0071,2.0000,"",,Materials,South Korea 01/14/2021,,ZAE000047353,6622710,"CORONATION FUND MANAGERS LTD CML",CML SJ,1839.35,121.69,0.0071,42.0000,"",,Financials,South Africa 01/14/2021,,PK0055601014,6611570,"MUSLIM COMMERCIAL BANK MCB",MCB PA,19434.50,121.66,0.0071,97.0000,"",,Financials,Pakistan 01/14/2021,,TW0002101003,6621427,"NAN KANG RUBBER TIRE CO LTD 2101",2101 TT,3399.66,121.57,0.0071,84.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,TW0004743000,B606XG6,"ONENESS BIOTECH CO LTD 4743",4743 TT,3387.12,121.12,0.0071,18.0000,"",,Health Care,Taiwan 01/14/2021,,INE343B01030,B0JJVB5,"RAJESH EXPORTS LIMITED RJEX",RJEX IN,8836.56,120.98,0.0071,18.0000,"",,Consumer Discretionary,India 01/14/2021,,INE233A01035,B1BFBC9,"GODREJ INDUSTRIES LTD GDSP",GDSP IN,8818.78,120.73,0.0070,20.0000,"",,Industrials,India 01/14/2021,,PLKETY000011,5216385,"ZML KETY PLN2.5",KTY PW,449.21,119.94,0.0070,1.0000,"",,Materials,Poland 01/14/2021,,CL0002539816,BK5XJM8,"CENCOSUD SHOPPING SA CENCOSHO",CENCOSHO CI,87388.97,119.53,0.0070,70.0000,"",,Real Estate,Chile 01/14/2021,,CNE1000008F2,BP3R6D7,"COSCO SHIPPING DEVELOPME-A",601866 C1,772.67,119.46,0.0070,225.0000,"",,Industrials,China 01/14/2021,,CNE000001G38,BP3R444,"NARI TECHNOLOGY CO LTD-A",600406 C1,772.39,119.42,0.0070,28.0000,"",,Industrials,China 01/14/2021,,CNE0000008J6,BL4P3T7,"CITI PACIFIC SPECIAL STEE-A",000708 C2,770.70,119.16,0.0069,28.0000,"",,,China 01/14/2021,,INE470A01017,6098496,"3M INDIA LTD",3M IN,8697.27,119.07,0.0069, 0,"",,Industrials,India 01/14/2021,,CNE000000W13,BD5CJK4,"YUNNAN COPPER CO LTD-A 000878",000878 C2,768.74,118.85,0.0069,56.0000,"",,Materials,China 01/14/2021,,RU0007976965,B5B5C35,"PJSOC BASHNEFT",BANEP RM,8698.23,118.76,0.0069,7.0000,"",,Energy,Russian Federation 01/14/2021,,INE531A01024,BWGW724,"KANSAI NEROLAC PAINTS LTD KNPL",KNPL IN,8607.61,117.84,0.0069,13.0000,"",,Materials,India 01/14/2021,,TH0371010R13,6554749,"SUPALAI PCL-NVDR",SPALI-R TB,3534.07,117.81,0.0069,173.0000,"",,Real Estate,Thailand 01/14/2021,,TW0001565000,6673172,"ST SHINE OPTICAL CO LTD 1565",1565 TT,3291.54,117.70,0.0069,12.0000,"",,Health Care,Taiwan 01/14/2021,,MYQ0138OO006,B1KL2D6,"MY EG SERVICES BHD MYEG",MYEG MK,474.64,117.60,0.0069,255.0000,"",,Information Technology,Malaysia 01/14/2021,,CNE000000Q11,BYYFJ78,"SDIC ESSENCE HOLDINGS CO L-A 600061",600061 C1,759.19,117.38,0.0068,56.0000,"",,Financials,China 01/14/2021,,MYL4162OO003,6752349,"BRITISH AMERICAN TOBACCO BHD ROTH",ROTH MK,472.28,117.02,0.0068,35.0000,"",,Consumer Staples,Malaysia 01/14/2021,,KR7000250001,6510279,"SAM CHUN DANG PHARM CO LTD 000250",000250 KS,128375.89,116.91,0.0068,2.0000,"",,Health Care,South Korea 01/14/2021,316827104,US3168271043,B02TT74,"51JOB INC-ADR JOBS",JOBS US,116.49,116.49,0.0068,2.0000,"",,Industrials,China 01/14/2021,,PHY2518H1143,B0XNCB0,"FIRST GEN CORP",FGEN PM,5595.16,116.43,0.0068,176.0000,"",,Utilities,Philippines 01/14/2021,,KR7093370005,B1LCKX4,"FOOSUNG CO LTD 093370",093370 KS,127795.24,116.38,0.0068,11.0000,"",,Materials,South Korea 01/14/2021,,CNE1000007W9,BD5M2G1,"NINESTAR CORP-A",002180 C2,752.45,116.33,0.0068,28.0000,"",,Information Technology,China 01/14/2021,,CNE1000015Y8,BP3R411,"FOUNDER SECURITIES CO LTD-A",601901 C1,752.17,116.29,0.0068,84.0000,"",,Financials,China 01/14/2021,,TW0004123005,6690836,"CENTER LABORATORIES INC 4123",4123 TT,3243.42,115.98,0.0068,49.0000,"",,Health Care,Taiwan 01/14/2021,,TW0002498003,6510536,"HTC CORPORATION",2498 TT,3236.58,115.73,0.0067,108.0000,"",,Information Technology,Taiwan 01/14/2021,,CNE1000010M4,BP3R5N0,"BBMG CORPORATION-A",601992 C1,747.96,115.64,0.0067,253.0000,"",,Materials,China 01/14/2021,,CNE000001LV7,BD73L10,"MEINIAN ONEHEALTH HEALTHCA-A",002044 C2,746.28,115.38,0.0067,56.0000,"",,Health Care,China 01/14/2021,,KR7178920005,BSTLJW4,"PI Advanced Materials Co Ltd",178920 KS,126428.45,115.14,0.0067,3.0000,"",,Materials,South Korea 01/14/2021,,INE298A01020,6294863,"CUMMINS INDIA LTD",KKC IN,8402.27,115.03,0.0067,14.0000,"",,Industrials,India 01/14/2021,,BRLAMEACNOR9,2523367,"LOJAS AMERICANAS S.A.",LAME3 BZ,601.24,114.99,0.0067,32.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,SA11U0S23612,B2NC4X7,"DAR AL ARKAN REAL ESTATE DEV ALARKAN",ALARKAN AB,431.34,114.97,0.0067,49.0000,"",,Real Estate,Saudi Arabia 01/14/2021,,ID1000144009,BG1YRC3,"TRANSCOAL PACIFIC TBK PT TCPI",TCPI IJ,1611598.28,114.66,0.0067,197.0000,"",,Industrials,Indonesia 01/14/2021,,BRFLRYACNOR5,B4X4D29,"FLEURY SA FLRY3",FLRY3 BZ,598.71,114.51,0.0067,22.0000,"",,Health Care,Brazil 01/14/2021,,KR7007070006,B7F9Q79,"GS RETAIL CO LTD 007070",007070 KS,125717.57,114.49,0.0067,3.0000,"",,Consumer Staples,South Korea 01/14/2021,,KR7036490001,6199571,"SK MATERIALS CO LTD",036490 KS,125651.86,114.43,0.0067, 0,"",,Materials,South Korea 01/14/2021,,KR7007700008,6223652,"F&F CO LTD 007700",007700 KS,124905.14,113.75,0.0066,1.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,ID1000135700,BYYMZ37,"MITRA KELUARGA KARYASEHAT TB",MIKA IJ,1598181.23,113.71,0.0066,599.0000,"",,Health Care,Indonesia 01/14/2021,,KYG5804A1076,BHHD4Q4,"MAOYAN ENTERTAINMENT 1896",1896 HK,880.48,113.56,0.0066,67.0000,"",,Consumer Discretionary,China 01/14/2021,,MYL5246OO003,BDFM1K8,"WESTPORTS HOLDINGS BHD",WPRTS MK,457.89,113.45,0.0066,105.0000,"",,Industrials,Malaysia 01/14/2021,,MYL5211OO007,B6VGS93,"SUNWAY SDN BHD",SWB MK,457.77,113.42,0.0066,303.0000,"",,Real Estate,Malaysia 01/14/2021,,CNE100000S58,BP3RCS4,"ZHENGZHOU COAL MINING MACH-A 601717",601717 C1,729.43,112.78,0.0066,56.0000,"",,Industrials,China 01/14/2021,,KYG733101318,BYYNHM3,"REDCO GROUP",1622 HK,869.78,112.18,0.0065,311.0000,"",,Real Estate,China 01/14/2021,,INE058A01010,6100250,"AVENTIS PHARMA LTD HOEC",SANL IN,8183.64,112.04,0.0065,1.0000,"",,Health Care,India 01/14/2021,,RU0009046700,B58ZMV6,"PUBLIC JOINT STOCK COMPANY OF LONG DISTANCE AND INTERNATIONAL TTELECOMMUNICATIONS ROSTELECOM",RTKMP RM,8137.39,111.10,0.0065,92.0000,"",,Communication Services,Russian Federation 01/14/2021,,MX01PI000005,2393388,"PROMOTORA Y OPERADORA DE INF",PINFRA* MM,2193.04,110.79,0.0065,13.0000,"",,Industrials,Mexico 01/14/2021,,PHY0005M1090,B1Z9Q99,"ABOITIZ POWER CORP AP",AP PM,5322.07,110.75,0.0065,204.0000,"",,Utilities,Philippines 01/14/2021,,BMG9908J1053,6621342,"ZHUGUANG HOLDINGS GROUP CO 1176",1176 HK,856.52,110.47,0.0064,800.0000,"",,Real Estate,China 01/14/2021,,CNE100000BC9,BD5LZG9,"GUANGDONG TAPAI GROUP CO -A 002233",002233 C2,714.27,110.43,0.0064,56.0000,"",,Materials,China 01/14/2021,,ID1000066004,6092498,"ASTRA AGRO LESTARI TBK PT AALI",AALI IJ,1540749.60,109.62,0.0064,124.0000,"",,Consumer Staples,Indonesia 01/14/2021,,CNE000001675,BP3RDY7,"GRANDBLUE ENVIRONMENT CO -A 600323",600323 C1,707.53,109.39,0.0064,28.0000,"",,Utilities,China 01/14/2021,,KR7042660001,6211732,"DAEWOO SHIPBUILDING & MARINE",042660 KS,120027.57,109.31,0.0064,4.0000,"",,Industrials,South Korea 01/14/2021,,TH0209010R15,6397717,"THAI VEGETABLE OIL PCL-NVDR",TVO-R TB,3278.65,109.30,0.0064,93.0000,"",,Consumer Staples,Thailand 01/14/2021,,INE048G01026,BF1BKG2,"NAVIN FLUORINE INTERNATIONAL NFIL",NFIL IN,7963.20,109.02,0.0064,3.0000,"",,Materials,India 01/14/2021,,PK0081801018,B02VH21,"PAKISTAN PETROLEUM LTD PPL",PPL PA,17409.84,108.98,0.0064,178.0000,"",,Energy,Pakistan 01/14/2021,,KR7192080000,BYQ1MZ3,"DOUBLEUGAMES CO LTD 192080",192080 KS,119470.22,108.80,0.0063,2.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,BRALUPCDAM15,B8DWT90,"ALUPAR INVESTIMENTO SA-UNIT",ALUP11 BZ,568.07,108.65,0.0063,21.0000,"",,Utilities,Brazil 01/14/2021,,MYL5249OO007,BH7JFJ2,"IOI PROPERTIES GROUP SDN BHD",IOIPG MK,438.43,108.63,0.0063,315.0000,"",,Real Estate,Malaysia 01/14/2021,,KR7003090008,6164427,"DAEWOONG CO LTD 003090",003090 KS,119075.95,108.44,0.0063,2.0000,"",,Health Care,South Korea 01/14/2021,,CNE000000SH3,BD5CP40,"CHANGJIANG SECURITIES CO L-A",000783 C2,699.95,108.22,0.0063,84.0000,"",,Financials,China 01/14/2021,,CNE1000015L5,BD5LQY4,"GUANGDONG LY INTELLIGENT M-A 002600",002600 C2,696.86,107.74,0.0063,56.0000,"",,Information Technology,China 01/14/2021,,TW0002515004,6084666,"BES ENGINEERING CORP 2515",2515 TT,3003.00,107.38,0.0063,329.0000,"",,Industrials,Taiwan 01/14/2021,,CNE000001FR7,BP3R5D0,"SHANDONG GOLD MINING CO LT-A",600547 C1,694.02,107.30,0.0063,30.0000,"",,Materials,China 01/14/2021,,INE776C01039,B192HJ1,"GMR INFRASTRUCTURE LTD GMRI",GMRI IN,7823.86,107.11,0.0062,289.0000,"",,Industrials,India 01/14/2021,,SA000A0KDVM8,B19NK95,"EMAAR ECONOMIC CITY EMAAR",EMAAR AB,401.67,107.06,0.0062,44.0000,"",,Real Estate,Saudi Arabia 01/14/2021,,TH9479010R15,BJYF906,"BANGKOK COMMERCIAL ASSE-NVDR",BAM-R TB,3210.89,107.04,0.0062,149.0000,"",,Financials,Thailand 01/14/2021,,CNE000001303,BD5CCY9,"HUAGONG TECH CO LTD-A 000988",000988 C2,690.12,106.70,0.0062,28.0000,"",,Information Technology,China 01/14/2021,,CNE000000J93,BP3R8W0,"CHINA AEROSPACE TIMES ELEC-A 600879",600879 C1,688.16,106.39,0.0062,84.0000,"",,Industrials,China 01/14/2021,,INE671A01010,6889173,"HONEYWELL AUTOMATION INDIA HWA",HWA IN,7768.88,106.36,0.0062, 0,"",,Information Technology,India 01/14/2021,,CNE0000002G5,BD5CJP9,"WEIFU HIGH-TECHNOLOGY GRP-A",000581 C2,687.32,106.26,0.0062,28.0000,"",,Consumer Discretionary,China 01/14/2021,,KR700088K015,BD05641,"HANWHA CORPORATION-3P",00088K KS,116622.53,106.21,0.0062,9.0000,"",,Industrials,South Korea 01/14/2021,,KR7097951008,B24GTQ6,"CJ CHEILJEDANG CORP-PREF 097955",097955 KS,116488.13,106.09,0.0062,1.0000,"",,Consumer Staples,South Korea 01/14/2021,,CNE000001006,BD5M0H8,"HUNAN VALIN STEEL CO LTD -A 000932",000932 C2,685.07,105.92,0.0062,140.0000,"",,Materials,China 01/14/2021,,TW0006116007,6381828,"HANNSTAR DISPLAY CORP 6116",6116 TT,2958.80,105.80,0.0062,233.0000,"",,Information Technology,Taiwan 01/14/2021,,INE481Y01014,BZ0XK69,"GENERAL INS CORP OF INDIA GICRE",GICRE IN,7724.84,105.76,0.0062,53.0000,"",,Financials,India 01/14/2021,,TH4577010R11,BCZZQC7,"MK RESTAURANTS GROUP - NVDR",M-R TB,3152.95,105.11,0.0061,62.0000,"",,Consumer Discretionary,Thailand 01/14/2021,,MYQ0097OO004,B0KLDR0,"VITROX CORP BHD",VITRO MK,423.96,105.04,0.0061,28.0000,"",,Information Technology,Malaysia 01/14/2021,,IN9155A01020,B60NRB0,"TATA MOTORS LTD-A-DVR TTMT/A",TTMT/A IN,7638.38,104.57,0.0061,78.0000,"",,Consumer Discretionary,India 01/14/2021,,KR7005300009,6535443,"LOTTE CHILSUNG BEVERAGE CO 005300",005300 KS,114696.00,104.45,0.0061,1.0000,"",,Consumer Staples,South Korea 01/14/2021,,KR7088800008,B125V95,"ACE TECHNOLOGIES CORP 088800",088800 KS,114342.06,104.13,0.0061,4.0000,"",,Information Technology,South Korea 01/14/2021,,KYG9T43R1023,BF37VN2,"YIXIN GROUP LTD 2858",2858 HK,805.80,103.93,0.0061,281.0000,"",,Financials,China 01/14/2021,,CNE100002V44,BFY9KS5,"CAITONG SECURITIES CO LTD-A",601108 C1,671.03,103.75,0.0060,56.0000,"",,Financials,China 01/14/2021,,PHY1973T1008,B99R1B2,"D&L INDUSTRIES INC DNL",DNL PM,4984.04,103.72,0.0060,662.0000,"",,Materials,Philippines 01/14/2021,,TH0554010R14,B1YWK08,"TOTAL ACCESS COMMUNICA-NVDR",DTAC-R TB,3109.93,103.67,0.0060,91.0000,"",,Communication Services,Thailand 01/14/2021,,CNE0000011P7,BD5CGZ8,"JIANGSU ZHONGNAN CONSTRUCT-A 000961",000961 C2,668.79,103.40,0.0060,84.0000,"",,Real Estate,China 01/14/2021,,TW0005820005,6439608,"JIH SUN FINANCIAL HOLDINGS 5820",5820 TT,2879.99,102.98,0.0060,233.0000,"",,Financials,Taiwan 01/14/2021,,KR7086520004,B235ZT9,"ECOPRO CO LTD 086520",086520 KS,113032.91,102.94,0.0060,2.0000,"",,Materials,South Korea 01/14/2021,,CNE000000H95,BD5LS04,"CHINA MERCHANTS PROPERTY O-A 001914",001914 C2,664.85,102.79,0.0060,28.0000,"",,Real Estate,China 01/14/2021,,INE042A01014,6099875,"ESCORTS LIMITED ESC",ESC IN,7484.49,102.46,0.0060,6.0000,"",,Industrials,India 01/14/2021,,MYL1818OO003,B06FV38,"BURSA MALAYSIA BHD BURSA",BURSA MK,410.99,101.83,0.0059,48.0000,"",,Financials,Malaysia 01/14/2021,B3L2NF908,KR7086900008,B3L2NF1,"MEDY-TOX INC 086900",086900 KS,111703.15,101.73,0.0059,1.0000,"",,Health Care,South Korea 01/14/2021,,PK0066301018,6544502,"MARI PETROLEUM CO LTD",MARI PA,16226.94,101.58,0.0059,12.0000,"",,Energy,Pakistan 01/14/2021,,KR7069080000,6614483,"WEBZEN INC 069080",069080 KS,111421.79,101.47,0.0059,3.0000,"",,Communication Services,South Korea 01/14/2021,,INE885A01032,B8BGVX2,"AMARA RAJA BATTERI",AMRJ IN,7400.30,101.31,0.0059,7.0000,"",,Industrials,India 01/14/2021,,MX01BM1B0000,B39VVF6,"BOLSA MEXICANA DE VALORES SA BOLSA",BOLSAA MM,2000.35,101.06,0.0059,41.0000,"",,Financials,Mexico 01/14/2021,,CNE1000031R9,BG1VK81,"NANJING SECURITIES CO LTD-A 601990",601990 C1,653.06,100.97,0.0059,56.0000,"",,Financials,China 01/14/2021,,KR7005180005,6098236,"BINGRAE CO LTD",005180 KS,110835.76,100.94,0.0059,2.0000,"",,Consumer Staples,South Korea 01/14/2021,,CNE000000FH0,BD5CM27,"XCMG CONSTRUCTION MACHIN-A",000425 C2,650.25,100.53,0.0059,112.0000,"",,Industrials,China 01/14/2021,,CNE100000957,BP3R3P8,"CHINA COAL ENERGY CO-A 601898",601898 C1,649.97,100.49,0.0059,140.0000,"",,Energy,China 01/14/2021,,INE343H01029,BYZ9NH7,"SOLAR INDUSTRIES INDIA LTD",SOIL IN,7338.44,100.47,0.0059,6.0000,"",,Materials,India 01/14/2021,,CNE000000J28,BP3R604,"DONGFANG ELECTRIC CORP LTD-A",600875 C1,649.69,100.45,0.0059,56.0000,"",,Industrials,China 01/14/2021,,KR7180640005,BCGD8Q8,"HANJIN KAL CORP",180640 KS,110081.28,100.25,0.0058,2.0000,"",,Industrials,South Korea 01/14/2021,,ID1000060007,6543877,"MAYORA INDAH PT MYOR",MYOR IJ,1403353.35,99.85,0.0058,501.0000,"",,Consumer Staples,Indonesia 01/14/2021,,KYG8875G1029,BY9D3L9,"3SBIO INC 1530",1530 HK,773.87,99.81,0.0058,110.0000,"",,Health Care,China 01/14/2021,,BRPCARACNOR3,2667793,"CIA BRASILEIRA DE DISTRIBUIC",PCAR3 BZ,521.80,99.80,0.0058,7.0000,"",,Consumer Staples,Brazil 01/14/2021,,BRNEOEACNOR3,BF8GMG4,"NEOENERGIA SA",NEOE3 BZ,521.66,99.77,0.0058,28.0000,"",,Utilities,Brazil 01/14/2021,,CNE100000MZ7,BFY8HK3,"BLUE SAIL MEDICAL CO LTD-A 002382",002382 C2,644.36,99.62,0.0058,28.0000,"",,Health Care,China 01/14/2021,,CNE1000018W6,BD5M1C0,"PERFECT WORLD CO LTD-A",002624 C2,638.27,98.68,0.0058,24.0000,"",,Communication Services,China 01/14/2021,,KR7092040005,BDGTKQ7,"AMICOGEN INC 092040",092040 KS,108235.39,98.57,0.0057,3.0000,"",,Health Care,South Korea 01/14/2021,,KR7041960006,6419008,"KOMIPHARM INTERNATIONAL CO 041960",041960 KS,108109.94,98.46,0.0057,9.0000,"",,Health Care,South Korea 01/14/2021,,TH0637010R17,6362771,"RATCH GROUP PCL",RATCH-R TB,2944.46,98.16,0.0057,56.0000,"",,Utilities,Thailand 01/14/2021,,INE669E01016,B1MP4H4,"VODAFONE IDEA Ltd",IDEA IN,7161.67,98.05,0.0057,582.0000,"",,Communication Services,India 01/14/2021,,MYL5258OO008,6100379,"BIMB HOLDINGS BHD BIMB",BIMB MK,395.54,98.00,0.0057,95.0000,"",,Financials,Malaysia 01/14/2021,,COT09PA00043,B8JBYR4,"GRUPO ARGOS SA-PRF PFGRUPOA",PFGRUPOA CB,340072.45,97.90,0.0057,32.0000,"",,Materials,Colombia 01/14/2021,,CNE000000KC1,BP3R4C2,"AVIC CAPITAL CO LTD -A",600705 C1,633.13,97.89,0.0057,140.0000,"",,Financials,China 01/14/2021,,TH6253010R17,BVG6W13,"PLAN B MEDIA PCL -NVDR",PLANB-R TB,2935.50,97.86,0.0057,435.0000,"",,Communication Services,Thailand 01/14/2021,,CNE000001P11,BD5CN35,"JIANGSU SHAGANG CO LTD -A 002075",002075 C2,632.85,97.84,0.0057,56.0000,"",,Materials,China 01/14/2021,,KR7008930000,6146083,"HANMI PHARM CO LTD 008930",008930 KS,107287.36,97.71,0.0057,1.0000,"",,Health Care,South Korea 01/14/2021,,CNE000000Q45,BD5LY17,"APELOA PHARMACEUTICAL CO-A",000739 C2,631.16,97.58,0.0057,28.0000,"",,Health Care,China 01/14/2021,,INE172A01027,BKS8B79,"CASTROL INDIA LTD",CSTRL IN,7116.20,97.42,0.0057,54.0000,"",,Materials,India 01/14/2021,,INE522D01027,6570400,"MANAPPURAM FINANCE LTD",MGFL IN,7086.33,97.01,0.0057,41.0000,"",,Financials,India 01/14/2021,,KR7022100002,B123VB1,"POSCO ICT CO LTD",022100 KS,106361.42,96.86,0.0056,12.0000,"",,Information Technology,South Korea 01/14/2021,,PLPLAYW00015,BYMPHM1,"PLAYWAY SA PLW",PLW PW,362.19,96.71,0.0056,1.0000,"",,Communication Services,Poland 01/14/2021,,KYG989761062,BYXBG32,"ZHOU HEI YA INTERNATIONAL HO",1458 HK,748.51,96.54,0.0056,84.0000,"",,Consumer Staples,China 01/14/2021,,INE647O01011,B86PGH3,"ADITYA BIRLA FASHION AND RETAIL",ABFRL IN,7043.62,96.43,0.0056,39.0000,"",,Consumer Discretionary,India 01/14/2021,,CNE1000010F8,BP3R7B2,"INNER MONGOLIA JUNZHENG EN-A",601216 C1,623.30,96.37,0.0056,140.0000,"",,Materials,China 01/14/2021,,INE216P01012,BD102C5,"AAVAS FINANCIERS LTD",AAVAS IN,7035.85,96.32,0.0056,4.0000,"",,Financials,India 01/14/2021,,TW0001904001,6190239,"CHENG LOONG CORP 1904",1904 TT,2680.42,95.85,0.0056,84.0000,"",,Materials,Taiwan 01/14/2021,,CNE000001196,BD5M2J4,"BEIJING SHOUGANG CO LTD-A 000959",000959 C2,618.25,95.59,0.0056,168.0000,"",,Materials,China 01/14/2021,,CNE100001ZV6,BZ0D003,"ORIENT SECURITIES CO LTD-A 600958",600958 C1,616.56,95.33,0.0056,56.0000,"",,Financials,China 01/14/2021,,SA12BG50V917,B3MYDP6,"NATIONAL PETROCHEMICAL CO PETROCH",PETROCH AB,356.93,95.14,0.0055,10.0000,"",,,Saudi Arabia 01/14/2021,USD_CCASH,,,"SOUTH AFRICA RAND",ZAR,1437.50,95.10,0.0055,1438.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,INE053A01029,B1FRT61,"INDIAN HOTELS CO LTD",IH IN,6943.75,95.06,0.0055,55.0000,"",,Consumer Discretionary,India 01/14/2021,,CNE100002FV6,BYW5NC3,"SHANDONG BUCHANG PHARMACEU-A",603858 C1,613.76,94.89,0.0055,28.0000,"",,Health Care,China 01/14/2021,,GRS496003005,B28XVV2,"TERNA ENERGY SA TENERGY",TENERGY GA,78.03,94.69,0.0055,6.0000,"",,Utilities,Greece 01/14/2021,,CNE000000Y94,BP3RMH3,"LUENMEI QUANTUM CO LTD-A 600167",600167 C1,609.82,94.28,0.0055,56.0000,"",,Utilities,China 01/14/2021,,KW0EQ0500979,6000208,"BOUBYAN PETROCHEMICALS CO BPCC",BPCC KK,28.57,94.22,0.0055,43.0000,"",,Materials,Kuwait 01/14/2021,,INE302A01020,B1D3ZC9,"EXIDE INDUSTRIES LTD",EXID IN,6881.43,94.21,0.0055,34.0000,"",,Consumer Discretionary,India 01/14/2021,,KR7114090004,B4347P0,"GRAND KOREA LEISURE CO LTD 114090",114090 KS,103441.46,94.20,0.0055,6.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,CNE100003GS8,BHHLN72,"SINOTRANS LIMITED-A 601598",601598 C1,607.86,93.98,0.0055,140.0000,"",,Industrials,China 01/14/2021,,KR7336370002,BJVLVG7,"Solus Advanced Materials Co Lt",336370 KS,103181.60,93.97,0.0055,2.0000,"",,Information Technology,South Korea 01/14/2021,,BRRLOGACNOR4,BR17H74,"COSAN LOGISTICA SA",RLOG3 BZ,490.13,93.74,0.0055,24.0000,"",,Industrials,Brazil 01/14/2021,,INE640A01023,6411510,"SKF INDIA LTD",SKF IN,6837.39,93.61,0.0055,4.0000,"",,Industrials,India 01/14/2021,,TH4539010R11,B99KDL5,"CHULARAT HOSPITAL PCL-NVDR",CHG-R TB,2800.11,93.34,0.0054,1094.0000,"",,Health Care,Thailand 01/14/2021,,CNE100002T71,BFYQHD0,"HUANENG LANCANG RIVER HYDR-A",600025 C1,603.65,93.33,0.0054,140.0000,"",,Utilities,China 01/14/2021,,CNE000000073,BD5CKX4,"JINKE PROPERTIES GROUP CO -A",000656 C2,602.24,93.11,0.0054,84.0000,"",,Real Estate,China 01/14/2021,,KR7078160009,B0C5TJ4,"MEDIPOST CO LTD 078160",078160 KS,101775.97,92.69,0.0054,3.0000,"",,Health Care,South Korea 01/14/2021,USD_CCASH,,,"MALAYSIAN RINGGIT",MYR,373.85,92.63,0.0054,374.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,KR7101490001,B3V9P01,"S&S TECH CORP 101490",101490 KS,101707.57,92.63,0.0054,3.0000,"",,Information Technology,South Korea 01/14/2021,,INE769A01020,B0VX289,"AARTI INDUSTRIES LIMITED ARTO",ARTO IN,6749.02,92.40,0.0054,5.0000,"",,Materials,India 01/14/2021,,CNE000001G53,BP3R9L6,"SHANGHAI ELECTRIC POWER CO-A 600021",600021 C1,597.19,92.33,0.0054,84.0000,"",,Utilities,China 01/14/2021,,KR7003000007,6123268,"BUKWANG PHARMACEUTICAL CO 003000",003000 KS,101367.07,92.32,0.0054,4.0000,"",,Health Care,South Korea 01/14/2021,,KR7268600004,BGXD7G2,"CELLIVERY THERAPEUTICS INC 268600",268600 KS,101300.46,92.25,0.0054,1.0000,"",,Health Care,South Korea 01/14/2021,,CNE000001CC6,BP3R7V2,"FANGDA CARBON NEW MATERIAL-A",600516 C1,594.66,91.94,0.0054,84.0000,"",,Industrials,China 01/14/2021,,KR7035250000,6683449,"KANGWON LAND INC 035250",035250 KS,100823.16,91.82,0.0054,4.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,ID1000110802,B2RJPM0,"BUMI SERPONG DAMAI PT BSDE",BSDE IJ,1289183.04,91.72,0.0053,1007.0000,"",,Real Estate,Indonesia 01/14/2021,,KR7039840004,6259806,"DIO CORP 039840",039840 KS,100490.42,91.52,0.0053,3.0000,"",,Health Care,South Korea 01/14/2021,,KR7084990001,B0P5XC2,"HELIXMITH CO LTD",084990 KS,100425.91,91.46,0.0053,3.0000,"",,Health Care,South Korea 01/14/2021,,KR7004370003,6638115,"NONG SHIM CO LTD 004370",004370 KS,100359.00,91.40,0.0053, 0,"",,Consumer Staples,South Korea 01/14/2021,,CNE000000YM1,BP3RDW5,"CHINA JUSHI CO LTD -A 600176",600176 C1,588.71,91.02,0.0053,27.0000,"",,Materials,China 01/14/2021,,KR7088350004,B62B9W7,"HANWHA LIFE INSURANCE CO LTD",088350 KS,99815.81,90.90,0.0053,31.0000,"",,Financials,South Korea 01/14/2021,,KR7053800009,6406271,"AHNLAB INC 053800",053800 KS,98859.59,90.03,0.0052,1.0000,"",,Information Technology,South Korea 01/14/2021,,CNE100000QD5,BD5LWN5,"SHENZHEN FASTPRINT CIRCUIT-A 002436",002436 C2,581.19,89.86,0.0052,56.0000,"",,Information Technology,China 01/14/2021,,MX01GC2M0006,2946663,"GRUPO CEMENTOS DE CHIHUAHUA SA DE COM MXN0.4",GCC* MM,1777.50,89.80,0.0052,14.0000,"",,Materials,Mexico 01/14/2021,,CNE100000V12,BP3R4B1,"NINGBO ZHOUSHAN PORT CO LT-A",601018 C1,578.38,89.42,0.0052,140.0000,"",,Industrials,China 01/14/2021,,CNE000000BQ0,BP3R4Y4,"SICHUAN CHUANTOU ENERGY CO-A",600674 C1,578.38,89.42,0.0052,56.0000,"",,Utilities,China 01/14/2021,,CNE100002FD4,BD5CPV7,"SHENWAN HONGYUAN GROUP CO-A",000166 C2,576.13,89.07,0.0052,112.0000,"",,Financials,China 01/14/2021,,CNE100000MT0,BP3R4X3,"CHONGQING WATER GROUP-A 601158",601158 C1,573.89,88.73,0.0052,112.0000,"",,Utilities,China 01/14/2021,,KR7141080002,B8CL0T5,"LEGOCHEM BIOSCIENCE INC 141080",141080 KS,96936.04,88.28,0.0051,2.0000,"",,Health Care,South Korea 01/14/2021,,CNE0000004Q0,BL61WF2,"GANSU SHANGFENG CEMENT-A 000672",000672 C2,570.52,88.21,0.0051,28.0000,"",,Materials,China 01/14/2021,,KYG826001003,B27WLD2,"SOHO CHINA LTD 410",410 HK,680.86,87.81,0.0051,290.0000,"",,Real Estate,China 01/14/2021,00851L103,US00851L1035,BMVLMK9,"AGORA INC-ADR API",API US,87.78,87.78,0.0051,2.0000,"",,Information Technology,China 01/14/2021,,CNE000000FK4,BD5CDW4,"SHENZHEN KAIFA TECHNOLOGY-A 000021",000021 C2,567.15,87.69,0.0051,28.0000,"",,Information Technology,China 01/14/2021,,CNE100001BZ8,BP3R4F5,"UNIVERSAL SCIENTIFIC INDUS-A",601231 C1,566.87,87.64,0.0051,28.0000,"",,Information Technology,China 01/14/2021,,CNE100001QV5,BJ34614,"LIVZON PHARMACEUTICAL GROU-H",1513 HK,678.48,87.51,0.0051,23.0000,"",,Health Care,China 01/14/2021,,INE018I01017,B1LHCW2,"MINDTREE CONSULTING LIMITED MTCL",MTCL IN,6354.20,86.99,0.0051,4.0000,"",,Information Technology,India 01/14/2021,,MYQ0116OO002,B0WJ4L3,"FOCUS DYNAMICS TECHNOLOGIES BH",FDGB MK,350.96,86.96,0.0051,562.0000,"",,Consumer Staples,Malaysia 01/14/2021,,TH4547010R14,BB968X4,"PTG ENERGY PCL- NVDR",PTG-R TB,2608.02,86.94,0.0051,157.0000,"",,Consumer Discretionary,Thailand 01/14/2021,,CNE100000SP5,BD5C7Z5,"WUS PRINTED CIRCUIT KUNSHA-A 002463",002463 C2,562.09,86.90,0.0051,28.0000,"",,Information Technology,China 01/14/2021,,ID1000116908,B4MW045,"TOWER BERSAMA INFRASTRUCTURE TBIG",TBIG IJ,1217354.67,86.61,0.0050,725.0000,"",,Communication Services,Indonesia 01/14/2021,,CNE000000C74,BK947Q7,"SHANGHAI LINGANG HOLDINGS-A",600848 C1,559.85,86.56,0.0050,28.0000,"",,Real Estate,China 01/14/2021,,INE200M01013,BD0RYG5,"VARUN BEVERAGES LTD",VBL IN,6318.26,86.50,0.0050,7.0000,"",,Consumer Staples,India 01/14/2021,,CNE0000018X6,BS7K3N2,"HUBEI JUMPCAN PHARMACEUT-A 600566",600566 C1,559.01,86.43,0.0050,28.0000,"",,Health Care,China 01/14/2021,,CNE000001QF9,BD6QV87,"SANSTEEL MINGUANG CO LTD -A 002110",002110 C2,556.76,86.08,0.0050,84.0000,"",,Materials,China 01/14/2021,,MYL6963OO002,6113429,"V.S. INDUSTRY BERHAD VSI",VSI MK,347.31,86.05,0.0050,136.0000,"",,Information Technology,Malaysia 01/14/2021,,CNE100000MJ1,BD5CJ37,"CHINA TRANSINFO TECHNOLOGY-A 002373",002373 C2,554.23,85.69,0.0050,28.0000,"",,Information Technology,China 01/14/2021,,CNE000000Y37,BP3RBF4,"JINYU BIO-TECHNOLOGY CO LT-A 600201",600201 C1,553.67,85.60,0.0050,28.0000,"",,Health Care,China 01/14/2021,,KR7035900000,B16TC34,"JYP ENTERTAINMENT CORP 035900",035900 KS,93621.51,85.26,0.0050,3.0000,"",,Communication Services,South Korea 01/14/2021,,KR7039030002,6285919,"EO TECHNICS CO LTD 039030",039030 KS,92855.97,84.56,0.0049,1.0000,"",,Information Technology,South Korea 01/14/2021,,KR7053030003,6383374,"BINEX CO LTD 053030",053030 KS,92821.32,84.53,0.0049,3.0000,"",,Health Care,South Korea 01/14/2021,,KR7004800009,6896838,"HYOSUNG CORPORATION 004800",004800 KS,92695.87,84.42,0.0049,1.0000,"",,Industrials,South Korea 01/14/2021,,TH8193010R13,BF4KP16,"TOA PAINT THAILAND PCL-NVDR",TOA-R TB,2526.90,84.24,0.0049,72.0000,"",,Materials,Thailand 01/14/2021,,ID1000125305,B8HWJY1,"SURYA CITRA MEDIA PT TBK",SCMA IJ,1183567.14,84.21,0.0049,510.0000,"",,Communication Services,Indonesia 01/14/2021,,MYL4677OO000,6436126,"YTL CORPORATION BERHAD YTL",YTL MK,336.87,83.47,0.0049,471.0000,"",,Utilities,Malaysia 01/14/2021,,MYL5176TO001,B62QFR9,"SUNWAY REAL ESTATE INVESTMEN",SREIT MK,336.57,83.39,0.0049,235.0000,"",,Real Estate,Malaysia 01/14/2021,,INE211B01039,B0SXY97,"PHOENIX MILLS LIMITED PHNX",PHNX IN,6079.26,83.23,0.0049,8.0000,"",,Real Estate,India 01/14/2021,,CNE000000C82,BP3R4Z5,"SHANGHAI PHARMACEUTICALS-A",601607 C1,538.23,83.21,0.0048,28.0000,"",,Health Care,China 01/14/2021,,CNE000000HH6,6798666,"SHANGHAI LUJIAZUI FIN&TRAD-B",900932 CH,83.09,83.09,0.0048,105.0000,"",,Real Estate,China 01/14/2021,,CNE100003JQ6,BK4XYB3,"QINGDAO RURAL COMMERCIAL B-A",002958 C2,536.83,83.00,0.0048,112.0000,"",,Financials,China 01/14/2021,,BRLINXACNOR0,B9DL3B4,"LINX SA LINX3",LINX3 BZ,432.21,82.66,0.0048,11.0000,"",,Information Technology,Brazil 01/14/2021,,CNE000000WM5,BD5CLM0,"SHANXI TAIGANG STAINLESS-A",000825 C2,533.46,82.48,0.0048,140.0000,"",,Materials,China 01/14/2021,,INE844O01030,BGS92Z9,"GUJARAT GAS LTD INR2 (POST SUBD)",GUJGA IN,6010.18,82.28,0.0048,16.0000,"",,Utilities,India 01/14/2021,,INE424H01027,B128WL3,"SUN TV NETWORK LIMITED SUNTV",SUNTV IN,6006.69,82.23,0.0048,11.0000,"",,Communication Services,India 01/14/2021,,TRESOKM00022,BFZCT20,"SOK MARKETLER TICARET AS SOKM",SOKM TI,604.68,82.12,0.0048,44.0000,"",,Consumer Staples,Turkey 01/14/2021,,INE600L01024,BYY2W03,"DR LAL PATHLABS LTD",DLPL IN,5989.85,82.00,0.0048,3.0000,"",,Health Care,India 01/14/2021,,CNE000000CH7,BP3R8Y2,"SHANGHAI SHIMAO CO LTD-A 600823",600823 C1,528.96,81.78,0.0048,112.0000,"",,Real Estate,China 01/14/2021,44852D108,US44852D1081,BF4NQP6,"HUYA INC-ADR",HUYA US,81.76,81.76,0.0048,4.0000,"",,Communication Services,China 01/14/2021,,CNE000000206,BD5CKQ7,"YANGO GROUP CO LTD-A 000671",000671 C2,528.12,81.65,0.0048,84.0000,"",,Real Estate,China 01/14/2021,,ID1000115306,6291767,"CIPUTRA DEVELOPMENT TBK PT CTRA",CTRA IJ,1147022.31,81.61,0.0048,1072.0000,"",,Real Estate,Indonesia 01/14/2021,,INE203A01020,B170D88,"ASTRAZENECA PHARMA INDIA LTD ASTR",ASTR IN,5939.61,81.32,0.0047,1.0000,"",,Health Care,India 01/14/2021,,KR7115450009,B636JW1,"G-TREEBNT CO LTD 115450",115450 KS,89225.42,81.26,0.0047,3.0000,"",,Health Care,South Korea 01/14/2021,25985W105,US25985W1053,BJVJP36,"DOUYU INTERNATIONAL HOLD-ADR",DOYU US,81.11,81.11,0.0047,6.0000,"",,Communication Services,China 01/14/2021,,BRODPVACNOR4,B1H6R62,"ODONTOPREV S.A. ODPV3",ODPV3 BZ,423.26,80.95,0.0047,29.0000,"",,Health Care,Brazil 01/14/2021,,ZAE000188843,BN898F0,"EQUITES PROPERTY FUND LTD EQU",EQU SJ,1222.25,80.86,0.0047,69.0000,"",,Real Estate,South Africa 01/14/2021,,COD38PA00053,B96SSC8,"CEMENTOS ARGOS SA - PREF",PFCEMARG CB,280158.60,80.66,0.0047,62.0000,"",,Materials,Colombia 01/14/2021,,KR7039200001,B1L3VL2,"OSCOTEC INC 039200",039200 KS,88308.75,80.42,0.0047,2.0000,"",,Health Care,South Korea 01/14/2021,,CNE000000750,BD5CN57,"HUBEI ENERGY GROUP CO LTD-A",000883 C2,518.01,80.09,0.0047,140.0000,"",,Utilities,China 01/14/2021,,EGS65541C012,6719355,"CAIRO INVESTMENT & REAL ESTA",CIRA EY,1244.29,79.46,0.0046,87.0000,"",,Consumer Discretionary,Egypt 01/14/2021,,KR7011000007,B17PYF7,"VGX INTERNATIONAL INC 011000",011000 KS,87149.84,79.37,0.0046,4.0000,"",,Health Care,South Korea 01/14/2021,,US67812M2070,B17FSC2,"OAO ROSNEFT OIL CO-GDR ROSN",ROSN LI,79.25,79.25,0.0046,11.0000,"",,Energy,United Kingdom 01/14/2021,,ID1000108103,B28T1S7,"JASA MARGA (PERSERO) TBK PT JSMR",JSMR IJ,1110541.87,79.01,0.0046,237.0000,"",,Industrials,Indonesia 01/14/2021,,CNE000000JX9,BP3R927,"SHANGHAI ZHANGJIANG HIGH-A",600895 C1,510.99,79.00,0.0046,28.0000,"",,Real Estate,China 01/14/2021,,PHY6955M1063,6040378,"PHILIPPINE SEVEN CORP SEVN",SEVN PM,3782.57,78.71,0.0046,32.0000,"",,Consumer Staples,Philippines 01/14/2021,,CNE000001998,BP3R314,"HUANENG POWER INTL INC-A",600011 C1,507.63,78.48,0.0046,112.0000,"",,Utilities,China 01/14/2021,,BRGRNDACNOR3,B03L0B0,"GRENDENE SA",GRND3 BZ,409.75,78.37,0.0046,49.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,QA000A0KD6L1,B0MLBC9,"QATAR GAS TRANSPORT(NAKILAT) QGTS",QGTS QD,285.05,78.27,0.0046,83.0000,"",,Energy,Qatar 01/14/2021,,CNE100003F50,BK94875,"BANK OF CHANGSHA CO LTD-A 601577",601577 C1,505.38,78.14,0.0046,56.0000,"",,Financials,China 01/14/2021,,ZAE000093779,6061001,"SANTAM LTD SNT",SNT SJ,1179.09,78.01,0.0045,4.0000,"",,Financials,South Africa 01/14/2021,,KR7031430002,B6SKWR4,"SHINSEGAE INTERNATIONAL CO 031430",031430 KS,85403.72,77.78,0.0045, 0,"",,Consumer Discretionary,South Korea 01/14/2021,,CNE100000J75,BP3R2R3,"CHINA SHIPBUILDING INDUSTR-A",601989 C1,502.01,77.61,0.0045,112.0000,"",,Industrials,China 01/14/2021,,ZAE000013017,6613219,"PSG GROUP LTD PSG",PSG SJ,1171.16,77.48,0.0045,20.0000,"",,Industrials,South Africa 01/14/2021,,CNE000001K65,BD5CDK2,"YIFAN PHARMACEUTICAL CO LT-A 002019",002019 C2,499.76,77.27,0.0045,28.0000,"",,Health Care,China 01/14/2021,,MX41BS060005,BF1FXN2,"BANCO SANTANDER MEXICO SA Inst",BSMXB MM,1506.38,76.10,0.0044,70.0000,"",,Financials,Mexico 01/14/2021,,CNE000001PQ8,BP3R8G4,"CHINA MERCHANTS ENERGY -A 601872",601872 C1,491.90,76.05,0.0044,84.0000,"",,Energy,China 01/14/2021,,CNE000000H20,BD5CNS0,"HESTEEL CO LTD-A",000709 C2,491.90,76.05,0.0044,225.0000,"",,Materials,China 01/14/2021,,TREENSA00014,BD0MXB8,"ENERJISA ENERJI AS",ENJSA TI,556.22,75.53,0.0044,46.0000,"",,Utilities,Turkey 01/14/2021,,KR7007570005,B17MN40,"IL YANG PHARMACEUTICAL KRW2500",007570 KS,82934.17,75.53,0.0044,1.0000,"",,Health Care,South Korea 01/14/2021,,CNE100003NZ9,BJLWMG7,"CHONGQING RURAL COMMERCIAL-A 601077",601077 C1,487.41,75.36,0.0044,112.0000,"",,Financials,China 01/14/2021,,CNE000001P86,BD5CN91,"SUZHOU GOLD MANTIS CONSTR -A",002081 C2,485.16,75.01,0.0044,56.0000,"",,Industrials,China 01/14/2021,,KR7073240004,B064SH8,"KUMHO TIRE CO INC 073240",073240 KS,82222.70,74.88,0.0044,21.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,CNE0000017H1,BP3R488,"INNER MONGOLIA BAOTOU STE-A",600010 C1,484.32,74.88,0.0044,421.0000,"",,Materials,China 01/14/2021,,CNE0000019G9,BP3RGG0,"SHENZHEN EXPRESSWAY CO LTD-A 600548",600548 C1,484.04,74.84,0.0044,56.0000,"",,Industrials,China 01/14/2021,,CNE000001NL4,BD5CNL3,"DHC SOFTWARE CO LTD -A",002065 C2,483.48,74.75,0.0044,56.0000,"",,Information Technology,China 01/14/2021,,MYL5222OO004,B8L1DR5,"FGV HOLDINGS BERHAD",FGV MK,301.32,74.66,0.0044,232.0000,"",,Consumer Staples,Malaysia 01/14/2021,,CNE1000006H2,BD5LZ81,"JIANGXI ZHENGBANG TECH -A 002157",002157 C2,482.64,74.62,0.0043,28.0000,"",,Consumer Staples,China 01/14/2021,,CNE000001FG0,BP3R6G0,"CHINA SOUTHERN AIRLINES CO-A",600029 C1,481.79,74.49,0.0043,84.0000,"",,Industrials,China 01/14/2021,,PLGPW0000017,B55XKV9,"WARSAW STOCK EXCHANGE GPW",GPW PW,278.95,74.48,0.0043,6.0000,"",,Financials,Poland 01/14/2021,,CNE000000FL2,BD5CNH9,"ZHONGTIAN FINANCIAL GROUP -A",000540 C2,478.43,73.97,0.0043,168.0000,"",,Real Estate,China 01/14/2021,,KR7034310003,6726430,"NATIONAL INFORMATION & CREDI 034310",034310 KS,81106.80,73.86,0.0043,4.0000,"",,Financials,South Korea 01/14/2021,,CNE000000V06,BP3RFZ2,"ZHEJIANG ORIENT FINANCIAL-A 600120",600120 C1,477.58,73.84,0.0043,84.0000,"",,Consumer Discretionary,China 01/14/2021,,MX01LA040003,BFNXZM7,"GRUPO LALA SAB DE CV LALAB",LALAB MM,1456.21,73.57,0.0043,100.0000,"",,Consumer Staples,Mexico 01/14/2021,,CNE000000DC6,BP3RD36,"HUAXIN CEMENT CO LTD-A 600801",600801 C1,475.65,73.54,0.0043,22.0000,"",,Materials,China 01/14/2021,,KR7000240002,6107422,"HANKOOK TECHNOLOGY GROUP CO LTD",000240 KS,80189.23,73.03,0.0043,5.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,MYL5235SS008,B92NSW7,"KLCC PROPERTY HLDGS BHD",KLCCSS MK,294.30,72.92,0.0042,41.0000,"",,Real Estate,Malaysia 01/14/2021,,BRECORACNOR8,B5720R0,"ECORODOVIAS INFRA E LOG SA ECOR3",ECOR3 BZ,380.44,72.76,0.0042,28.0000,"",,Industrials,Brazil 01/14/2021,,CNE000000B83,BP3R7J0,"SHANGHAI TUNNEL ENGINEERIN-A 600820",600820 C1,465.79,72.01,0.0042,84.0000,"",,Industrials,China 01/14/2021,,CNE100000CG8,BD5M197,"JIANGSU NHWA PHARMACEUTICA-A 002262",002262 C2,465.51,71.97,0.0042,28.0000,"",,Health Care,China 01/14/2021,,MX01LA010006,B3B1C73,"GENOMMA LAB INTERNACIONAL-B LAB",LABB MM,1420.80,71.78,0.0042,72.0000,"",,Health Care,Mexico 01/14/2021,,KR7000640003,6273163,"DONG -A SOCIO HOLDINGS CO LTD",000640 KS,78590.66,71.57,0.0042,1.0000,"",,Health Care,South Korea 01/14/2021,,CL0001880955,B83J214,"AES GENER SA",AESGENER CI,51779.96,70.83,0.0041,426.0000,"",,Utilities,Chile 01/14/2021,,CNE1000015R2,BD5CG58,"ZHEJIANG CENTURY HUATONG -A",002602 C2,457.54,70.74,0.0041,67.0000,"",,Communication Services,China 01/14/2021,,CNE0000011Z6,6222574,"INFORE ENVIRONMENT TECHNOL-A",000967 C2,455.96,70.50,0.0041,56.0000,"",,Industrials,China 01/14/2021,USD_CCASH,,,"EGYPTIAN POUND",EGP,1103.14,70.44,0.0041,1103.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,TH3871010R19,B830433,"WHA CORP PCL-NVDR",WHA-R TB,2099.83,70.00,0.0041,677.0000,"",,Real Estate,Thailand 01/14/2021,,KR7005690003,6988393,"PHARMICELL CO LTD KRW500",005690 KS,76845.72,69.98,0.0041,5.0000,"",,Health Care,South Korea 01/14/2021,,CNE000000WL7,BP3R6L5,"XIAMEN C & D INC-A",600153 C1,450.91,69.71,0.0041,56.0000,"",,Industrials,China 01/14/2021,,KR7031390008,6202242,"GREEN CROSS CELL CORP",031390 KS,76444.88,69.62,0.0041,2.0000,"",,Health Care,South Korea 01/14/2021,,KR7000080002,B05R492,"HITE JINRO CO LTD",000080 KS,76086.46,69.29,0.0040,2.0000,"",,Consumer Staples,South Korea 01/14/2021,,QA000M2522L9,BH4NZS6,"QATAR ALUMINUM MANUFACTURING QAMC",QAMC QD,250.65,68.83,0.0040,256.0000,"",,Materials,Qatar 01/14/2021,,CNE000000VK1,BD5CDP7,"SHENZHEN AIRPORT CO-A 000089",000089 C2,444.17,68.67,0.0040,56.0000,"",,Industrials,China 01/14/2021,,PHY2290T1044,BFG0SH1,"EMPERADOR INC EMP",EMP PM,3297.51,68.62,0.0040,330.0000,"",,Consumer Staples,Philippines 01/14/2021,,TH6066010R13,BSM67Z5,"CARABAO GROUP PCL-NVDR",CBG-R TB,2057.36,68.58,0.0040,17.0000,"",,Consumer Staples,Thailand 01/14/2021,,TH0324010R12,B019VV3,"HANA MICROELECTRONICS-NVDR",HANA-R TB,2057.06,68.57,0.0040,42.0000,"",,Information Technology,Thailand 01/14/2021,,KR7200230001,BSQX7Z2,"TELCON RF PHARMACEUTICAL INC",200230 KS,75097.21,68.39,0.0040,14.0000,"",,Information Technology,South Korea 01/14/2021,,INE763G01038,BF2LT08,"ICICI SECURITIES LTD",ISEC IN,4988.09,68.29,0.0040,11.0000,"",,Financials,India 01/14/2021,,CL0000000035,2311238,"AGUAS ANDINAS SA-A AGUAS/A",AGUAS/A CI,49918.29,68.28,0.0040,220.0000,"",,Utilities,Chile 01/14/2021,,QA000A0YDSW8,B51SZP7,"AL MEERA CONSUMER GOODS CO MERS",MERS QD,248.45,68.23,0.0040,12.0000,"",,Consumer Staples,Qatar 01/14/2021,,GRS245213004,4248947,"LAMDA DEVELOPMENT SA LAMDA",LAMDA GA,55.98,67.93,0.0040,8.0000,"",,Real Estate,Greece 01/14/2021,,INE258G01013,BL1N1S9,"SUMITOMO CHEMICAL INDIA LTD SUMICHEM",SUMICHEM IN,4957.70,67.87,0.0040,15.0000,"",,Materials,India 01/14/2021,,CNE0000005Q7,BP3R5V8,"SHENERGY COMPANY LIMITED-A",600642 C1,438.00,67.72,0.0039,84.0000,"",,Utilities,China 01/14/2021,,CNE100000P69,BD5CKR8,"NAVINFO CO LTD-A 002405",002405 C2,436.03,67.41,0.0039,28.0000,"",,Consumer Discretionary,China 01/14/2021,,TH0689010R18,6561330,"KRUNGTHAI CARD PCL-NVDR",KTC-R TB,2010.02,67.01,0.0039,26.0000,"",,Financials,Thailand 01/14/2021,,KR7001740000,B04PZG1,"SK NETWORKS CO LTD 001740",001740 KS,73142.89,66.61,0.0039,14.0000,"",,Industrials,South Korea 01/14/2021,,KR7298380007,BH3Q8S7,"ABLBIO LNC 298380",298380 KS,72833.75,66.33,0.0039,3.0000,"",,Health Care,South Korea 01/14/2021,,CNE000001GG8,BP3R3V4,"CHINA FORTUNE LAND DEVELOP-A",600340 C1,428.14,66.19,0.0039,36.0000,"",,Real Estate,China 01/14/2021,,INE462A01022,6716992,"BAYER CROPSCIENCE LTD BYRCS",BYRCS IN,4794.66,65.64,0.0038,1.0000,"",,Materials,India 01/14/2021,,CNE000000WR4,BP3R6J3,"SHANGHAI CONSTRUCTION GROU-A",600170 C1,423.96,65.55,0.0038,140.0000,"",,Industrials,China 01/14/2021,,GRS145003000,4421704,"GEK TERNA SA",GEKTERNA GA,53.61,65.05,0.0038,7.0000,"",,Industrials,Greece 01/14/2021,,KR7003520004,6698476,"YUNGJIN PHARMACEUTICAL CO",003520 KS,71200.41,64.84,0.0038,10.0000,"",,Health Care,South Korea 01/14/2021,,TRATHYAO91M5,B03MYK0,"TURK HAVA YOLLARI AO",THYAO TI,476.54,64.71,0.0038,36.0000,"",,Industrials,Turkey 01/14/2021,,EGS729J1C018,BYY7D05,"CLEOPATRA HOSPITAL CLHO",CLHO EY,1012.55,64.66,0.0038,197.0000,"",,Health Care,Egypt 01/14/2021,,CNE0000009B1,BD5CML6,"BOHAI LEASING CO LTD-A",000415 C2,416.66,64.42,0.0038,197.0000,"",,Industrials,China 01/14/2021,,MYL3859OO005,6609627,"MAGNUM BERHAD",MAG MK,256.34,63.51,0.0037,117.0000,"",,Consumer Discretionary,Malaysia 01/14/2021,,SA14QG523GH3,BKBF694,"ARABIAN CENTRES CO LTD",ALMRAKEZ AB,238.28,63.51,0.0037,10.0000,"",,,Saudi Arabia 01/14/2021,,CNE100000BJ4,BD5CNJ1,"ZHEJIANG DAHUA TECHNOLOGY-A",002236 C2,410.06,63.40,0.0037,17.0000,"",,Information Technology,China 01/14/2021,,CNE100000C31,BD5CPJ5,"SHANGHAI RAAS BLOOD PRODUC-A",002252 C2,409.36,63.29,0.0037,56.0000,"",,Health Care,China 01/14/2021,,MX01BA1D0003,B1FJ6T9,"INDUSTRIAS BACHOCO-SER B BACHOCOB",BACHOCOB MM,1241.23,62.71,0.0037,18.0000,"",,Consumer Staples,Mexico 01/14/2021,,KR7112040001,B4Y8TB1,"WEMADE CO LTD",112040 KS,68766.82,62.63,0.0036,2.0000,"",,Communication Services,South Korea 01/14/2021,,CNE000000GX5,BD5CFH3,"TANGSHAN JIDONG CEMENT INV-A 000401",000401 C2,404.30,62.51,0.0036,28.0000,"",,Materials,China 01/14/2021,,EGS305I1C011,BTGQKS2,"EDITA FOOD INDUSTRIES SAE EFID",EFID EY,971.79,62.06,0.0036,104.0000,"",,Consumer Staples,Egypt 01/14/2021,,CNE100000S33,BD5CLK8,"OFILM GROUP CO LTD",002456 C2,400.93,61.99,0.0036,28.0000,"",,Information Technology,China 01/14/2021,,KYG781631059,B56HH42,"SANY HEAVY EQUIPMENT INTL 631",631 HK,472.40,60.93,0.0036,72.0000,"",,Industrials,China 01/14/2021,,AED001301012,BVC39Y0,"DAMAC PROPERTIES DUBAI CO",DAMAC UH,223.66,60.89,0.0035,159.0000,"",,Real Estate,United Arab Emirates 01/14/2021,,CNE000000TR0,BP3R5X0,"CHINA EASTERN AIRLINES CO-A",600115 C1,393.81,60.89,0.0035,85.0000,"",,Industrials,China 01/14/2021,,CNE100002R65,BFB4KN8,"ZHESHANG SECURITIES CO LTD-A 601878",601878 C1,390.27,60.34,0.0035,28.0000,"",,Financials,China 01/14/2021,,CNE100001NN9,B87RSJ4,"CHINA INTERNATIONAL MARINE-H",2039 HK,465.06,59.98,0.0035,35.0000,"",,Industrials,China 01/14/2021,,CNE000001816,BP3RBV0,"JOINCARE PHARMACEUTICAL GR-A 600380",600380 C1,386.62,59.77,0.0035,28.0000,"",,Health Care,China 01/14/2021,,TW0009917005,6877811,"TAIWAN SECOM 9917",9917 TT,1669.48,59.70,0.0035,19.0000,"",,Industrials,Taiwan 01/14/2021,,KR7064760002,6672384,"TOKAI CARBON KOREA CO LTD 064760",064760 KS,65348.05,59.51,0.0035,1.0000,"",,Information Technology,South Korea 01/14/2021,,MYL5031OO009,6336538,"TIME DOTCOM BHD",TDC MK,240.14,59.50,0.0035,18.0000,"",,Communication Services,Malaysia 01/14/2021,,CLP249051044,2196189,"CIA CERVECERIAS UNIDAS SA",CCU CI,43441.11,59.42,0.0035,7.0000,"",,Consumer Staples,Chile 01/14/2021,,ZAE000099123,6468602,"ITALTILE LTD ITE",ITE SJ,894.60,59.19,0.0034,65.0000,"",,Consumer Discretionary,South Africa 01/14/2021,,TH0148010R15,6368348,"BANPU PUBLIC CO LTD-NVDR BANPUr",BANPU-R TB,1765.24,58.85,0.0034,179.0000,"",,Energy,Thailand 01/14/2021,,CNE100002FG7,BYWPH65,"CHINA GALAXY SECURITIES CO-A 601881",601881 C1,379.91,58.74,0.0034,31.0000,"",,Financials,China 01/14/2021,,KR7009450008,6500098,"KYUNG DONG NAVIEN CO LTD 009450",009450 KS,64487.83,58.73,0.0034,1.0000,"",,Industrials,South Korea 01/14/2021,,BMG4404N1065,BZ5ZCC0,"HENGTEN NETWORKS GROUP LTD",136 HK,450.78,58.14,0.0034,1840.0000,"",,Consumer Discretionary,China 01/14/2021,,KYG9361V1086,B1Z7648,"VINDA INTERNATIONAL HOLDINGS 3331",3331 HK,444.45,57.32,0.0033,18.0000,"",,Consumer Staples,China 01/14/2021,,TH0991010R18,B4363H0,"SIAM GLOBAL HOUSE PCL-NVDR",GLOBAL-R TB,1719.19,57.31,0.0033,95.0000,"",,Consumer Discretionary,Thailand 01/14/2021,,CNE000000KF4,BP3RFD0,"WUCHAN ZHONGDA GROUP CO L-A",600704 C1,370.15,57.23,0.0033,82.0000,"",,Consumer Discretionary,China 01/14/2021,,KR7001440007,6512479,"TAIHAN ELECTRIC WIRE CO LTD 001440",001440 KS,62670.61,57.07,0.0033,47.0000,"",,Industrials,South Korea 01/14/2021,,KR7052690005,B4LW1M1,"KOREA POWER ENGINEERING CO I 052690",052690 KS,62573.84,56.99,0.0033,4.0000,"",,Industrials,South Korea 01/14/2021,,CNE000001DX0,BP3RBS7,"GUANGZHOU BAIYUN INTERNATI-A 600004",600004 C1,367.24,56.78,0.0033,28.0000,"",,Industrials,China 01/14/2021,,COD38PA00046,B89Z692,"CEMENTOS ARGOS SA CEMARGOS",CEMARGOS CB,195542.34,56.29,0.0033,33.0000,"",,Materials,Colombia 01/14/2021,,CNE1000005Y9,BD5CMZ0,"RISESUN REAL ESTATE DEVEL-A",002146 C2,363.31,56.17,0.0033,56.0000,"",,Real Estate,China 01/14/2021,,,1A9DR7U,"YES BANK LIMITED LOCKIN DEMAT EQUITY",1A9DR7U,4090.49,56.00,0.0033,229.0000,"",,,India 01/14/2021,,MXP369181377,2306814,"EL PUERTO DE LIVERPOOL-C1 LIVEPOLC",LIVEPOLC MM,1103.55,55.75,0.0032,16.0000,"",,Consumer Discretionary,Mexico 01/14/2021,,CLP371151059,2297628,"EMPRESA NACIONAL DE TELECOM",ENTEL CI,40697.65,55.67,0.0032,9.0000,"",,Communication Services,Chile 01/14/2021,,INE031B01049,BWFGD74,"AJANTA PHARMA LTD",AJP IN,4048.77,55.43,0.0032,2.0000,"",,Health Care,India 01/14/2021,,INE591G01017,B02PD81,"Coforge Ltd",COFORGE IN,4001.40,54.78,0.0032,1.0000,"",,Information Technology,India 01/14/2021,,CNE1000000F9,BD5CHL1,"LEO GROUP CO LTD-A 002131",002131 C2,351.52,54.35,0.0032,112.0000,"",,Communication Services,China 01/14/2021,,TW0008044009,B05DVL1,"PC HOME ONLINE 8044",8044 TT,1498.70,53.59,0.0031,17.0000,"",,Consumer Discretionary,Taiwan 01/14/2021,,ID1000099807,B03VZ37,"MITRA ADIPERKASA TBK PT MAPI",MAPI IJ,748068.82,53.22,0.0031,924.0000,"",,Consumer Discretionary,Indonesia 01/14/2021,,CNE100000CT1,BD5C9N7,"ZHEJIANG CRYSTAL-OPTECH -A 002273",002273 C2,341.41,52.78,0.0031,28.0000,"",,Information Technology,China 01/14/2021,,INE700A01033,B10SSN9,"JUBILANT LIFE SCIENCES LTD",JUBILANT IN,3849.57,52.70,0.0031,4.0000,"",,Health Care,India 01/14/2021,,KYG614131038,B4YSQ09,"MINGFA GROUP INTERNATIONAL 846",846 HK,406.45,52.42,0.0031,215.0000,"",,Financials,Hong Kong 01/14/2021,,KR7192820009,BKF2806,"COSMAX INC",192820 KS,57348.00,52.23,0.0030,1.0000,"",,Consumer Staples,South Korea 01/14/2021,,CNE000000H87,BP3R808,"TONGHUA DONGBAO PHARMACEUT-A",600867 C1,336.92,52.09,0.0030,28.0000,"",,Health Care,China 01/14/2021,,MYL1651OO008,6557867,"MALAYSIAN RESOURCES CORP BHD MRC",MRC MK,208.75,51.72,0.0030,497.0000,"",,Industrials,Malaysia 01/14/2021,,CNE0000012J8,BYW5QJ1,"YTO EXPRESS GROUP CO LTD-A 600233",600233 C1,334.11,51.66,0.0030,28.0000,"",,Industrials,China 01/14/2021,,INE931S01010,BYPCLL6,"ADANI TRANSMISSIONS LTD",ADANIT IN,3735.17,51.14,0.0030,8.0000,"",,Utilities,India 01/14/2021,,KR7138040001,B4WRJD2,"MERITZ FINANCE HOLDINGS CO L 138040",138040 KS,56005.70,51.00,0.0030,6.0000,"",,Financials,South Korea 01/14/2021,,KR7178320008,BF2ZFP7,"SEOJIN SYSTEM CO LTD 178320",178320 KS,55535.56,50.58,0.0029,1.0000,"",,Information Technology,South Korea 01/14/2021,,SA1210540914,B2RLCR0,"BUPA ARABIA FOR COOPERATIVE BUPA",BUPA AB,188.75,50.31,0.0029,2.0000,"",,Financials,Saudi Arabia 01/14/2021,,KR7017800004,6411189,"HYUNDAI ELEVATOR CO. 017800",017800 KS,54671.76,49.79,0.0029,1.0000,"",,Industrials,South Korea 01/14/2021,,INE322A01010,6139931,"GILLETTE INDIA LTD",GILL IN,3573.70,48.93,0.0029,1.0000,"",,Consumer Staples,India 01/14/2021,,KR7003230000,6771838,"SAMYANG FOODS CO LTD 003230",003230 KS,52401.74,47.72,0.0028,1.0000,"",,Consumer Staples,South Korea 01/14/2021,,KR7007310006,6658373,"OTTOGI CORPORATION 007310",007310 KS,51882.02,47.25,0.0028, 0,"",,Consumer Staples,South Korea 01/14/2021,,KR7025980004,6235936,"ANANTI INC",025980 KS,51762.66,47.14,0.0027,6.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,CNE100001B07,BFCCQG6,"ZHEJIANG SATELLITE PETROCH-A 002648",002648 C2,298.97,46.22,0.0027,10.0000,"",,Materials,China 01/14/2021,,KR7069620003,6562979,"DAEWOONG PHARMACEUTICAL CO 069620",069620 KS,49761.34,45.32,0.0026, 0,"",,Health Care,South Korea 01/14/2021,,KR7170900005,B9C3D99,"DONG-A ST CO LTD",170900 KS,49302.55,44.90,0.0026,1.0000,"",,Health Care,South Korea 01/14/2021,,INE117A01022,B1Y9QS9,"ABB LTD INDIA INR 2",ABB IN,3250.73,44.50,0.0026,3.0000,"",,Industrials,India 01/14/2021,,KR7085660009,B0TLGZ0,"CHABIOTECH CO LTD",085660 KS,48720.11,44.37,0.0026,3.0000,"",,Health Care,South Korea 01/14/2021,,CNE100000080,BD5LSJ3,"NANJI E-COMMERCE CO LTD-A 002127",002127 C2,286.66,44.32,0.0026,28.0000,"",,Communication Services,China 01/14/2021,,PLBNFTS00018,B4XY9X2,"BENEFIT SYSTEMS SA BFT",BFT PW,165.20,44.11,0.0026, 0,"",,Industrials,Poland 01/14/2021,,MYL5200OO000,B41LHL9,"UOA DEVELOPMENT BHD UOAD",UOAD MK,177.44,43.97,0.0026,112.0000,"",,Real Estate,Malaysia 01/14/2021,,CNE100002RJ6,BFF1Z18,"JIANGSU CHANGSHU RURAL COM-A",601128 C1,284.17,43.93,0.0026,40.0000,"",,Financials,China 01/14/2021,,TH4984010R19,BGLZX84,"MEGA LIFESCIENCES PCL- NVDR",MEGA-R TB,1314.23,43.81,0.0026,33.0000,"",,Health Care,Thailand 01/14/2021,,KR7001060003,6192978,"JW PHARMACEUTICAL CORPORATION",001060 KS,47933.37,43.65,0.0025,1.0000,"",,Health Care,South Korea 01/14/2021,,KR7115390007,B5LG7S8,"LOCK&LOCK CO LTD 115390",115390 KS,47620.35,43.37,0.0025,4.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,CNE0000004K3,6196077,"LAO FENG XIANG CO LTD-B",900905 CH,43.31,43.31,0.0025,15.0000,"",,Consumer Discretionary,China 01/14/2021,,TW0003227005,6673365,"PIXART IMAGING INC 3227",3227 TT,1197.74,42.83,0.0025,6.0000,"",,Information Technology,Taiwan 01/14/2021,,TH0176010R16,B1802R9,"CENTRAL PLAZA HOTEL PCL-NVDR",CENTEL-R TB,1274.08,42.47,0.0025,51.0000,"",,Consumer Discretionary,Thailand 01/14/2021,,INE935A01035,6698755,"GLENMARK PHARMACEUTICALS LTD GNP",GNP IN,3077.65,42.13,0.0025,6.0000,"",,Health Care,India 01/14/2021,,PHY1249R1024,BLRL853,"CENTURY PACIFIC FOOD INC CNPF",CNPF PM,2017.43,41.98,0.0024,106.0000,"",,Consumer Staples,Philippines 01/14/2021,USD_CCASH,,,"SINGAPORE DOLLAR",SGD,55.35,41.75,0.0024,55.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,USD_CCASH,,,"UAE DIRHAM",AED,153.34,41.75,0.0024,153.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,TW0003662003,B4X6ZD0,"XPEC ENTERTAINMENT INC 3662",3662 TT,1167.03,41.73,0.0024,88.0000,"",,Information Technology,Taiwan 01/14/2021,,KR7007390008,6208239,"NATURECELL CO LTD",007390 KS,44986.28,40.97,0.0024,5.0000,"",,Consumer Staples,South Korea 01/14/2021,,INE246F01010,B0YVBS3,"GUJARAT STATE PETRONET LTD",GUJS IN,2980.76,40.81,0.0024,14.0000,"",,Utilities,India 01/14/2021,,TRASASAW91E4,B03MXD6,"ADVANSA SASA POLYESTER SANAY",SASA TI,295.43,40.12,0.0023,13.0000,"",,Materials,Turkey 01/14/2021,,CNE100000T99,BD5LSR1,"STO EXPRESS CO LTD-A 002468",002468 C2,259.43,40.11,0.0023,28.0000,"",,Industrials,China 01/14/2021,,KR7005290002,6219297,"DONGJIN SEMICHEM CO LTD 005290",005290 KS,43932.15,40.01,0.0023,1.0000,"",,Materials,South Korea 01/14/2021,,BRGUARACNOR4,2211747,"GUARARAPES CONFECCOES SA COM STK NPV",GUAR3 BZ,208.89,39.95,0.0023,14.0000,"",,Consumer Discretionary,Brazil 01/14/2021,,KR7161890009,B8K27N3,"KOLMAR KOREA CO LTD",161890 KS,43855.69,39.94,0.0023,1.0000,"",,Consumer Staples,South Korea 01/14/2021,,ID1000059603,6129813,"HANSON INTERNATIONAL TBK PT MYRX",MYRX IJ,539715.24,38.40,0.0022,14392.0000,"",,Real Estate,Indonesia 01/14/2021,,KR7034230003,6560939,"PARADISE CO LTD 034230",034230 KS,41748.15,38.02,0.0022,3.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,TW0002608007,6871772,"KERRY TJ LOGISTICS COMPANY LTD",2608 TT,1050.19,37.55,0.0022,24.0000,"",,Industrials,Taiwan 01/14/2021,,TH7462010R13,BD5NFF4,"BANPU POWER PCL-NVDR",BPP-R TB,1125.28,37.51,0.0022,70.0000,"",,Utilities,Thailand 01/14/2021,,KYG5138B1023,6373988,"JINCHUAN GROUP INTERNATIONAL 2362",2362 HK,289.13,37.29,0.0022,263.0000,"",,Materials,China 01/14/2021,,TH6838010R15,BD4DCB0,"STAR PETROLEUM REFINING PCL",SPRC-R TB,1069.30,35.65,0.0021,119.0000,"",,Energy,Thailand 01/14/2021,,QA0006929838,6148045,"QATAR INSURANCE CO QATI",QATI QD,126.38,34.71,0.0020,49.0000,"",,Financials,Qatar 01/14/2021,,TW0005534002,6511788,"CHONG HONG CONSTRUCTION CO 5534",5534 TT,958.19,34.26,0.0020,12.0000,"",,Real Estate,Taiwan 01/14/2021,,KR7041510009,6243081,"SM ENTERTAINMENT CO LTD",041510 KS,36548.60,33.29,0.0019,1.0000,"",,Communication Services,South Korea 01/14/2021,,USY5217N1183,B15VJF2,"LARSEN & TOUBRO-GDR REG S",LTOD LI,33.17,33.17,0.0019,2.0000,"",,Industrials,United Kingdom 01/14/2021,,INE006I01046,BR2NB24,"ASTRAL POLY TECHNIK LTD ASTRA",ASTRA IN,2406.40,32.94,0.0019,1.0000,"",,Industrials,India 01/14/2021,,MYL5212TO004,B79YDV3,"PAVILION REAL ESTATE INVEST",PREIT MK,131.72,32.64,0.0019,90.0000,"",,Real Estate,Malaysia 01/14/2021,,CNE0000010Y1,BFCCPZ8,"CNHTC JINAN TRUCK CO LTD-A",000951 C2,208.60,32.25,0.0019,5.0000,"",,Industrials,China 01/14/2021,,CNE1000030X9,BK947M3,"TIANJIN712 COMMUNICATION &-A 603712",603712 C1,201.35,31.13,0.0018,5.0000,"",,Information Technology,China 01/14/2021,,KR7005383005,6152488,"HYUNDAI MOTOR CO LTD-3P 005389",005389 KS,33871.16,30.85,0.0018, 0,"",,Consumer Discretionary,South Korea 01/14/2021,,QA000A0NCQB1,B29VJZ5,"AAMAL HOLDING AHCS",AHCS QD,110.14,30.24,0.0018,131.0000,"",,Industrials,Qatar 01/14/2021,,TW0001537009,6432566,"KUNG LONG BATTERIES INDUSTRI",1537 TT,842.30,30.12,0.0018,6.0000,"",,Industrials,Taiwan 01/14/2021,,TW0002913001,6871073,"TAIWAN TEA CORP 2913",2913 TT,821.99,29.39,0.0017,48.0000,"",,Consumer Staples,Taiwan 01/14/2021,,MYL1619OO005,6269816,"DRB-HICOM BHD DRB",DRB MK,110.68,27.42,0.0016,57.0000,"",,Consumer Discretionary,Malaysia 01/14/2021,,TW0009941005,6201465,"YULON FINANCE CORPORATION",9941 TT,766.19,27.40,0.0016,7.0000,"",,Financials,Taiwan 01/14/2021,,KR7241590009,BZCMZG9,"HWASEUNG ENTERPRISE CO LTD",241590 KS,28176.69,25.66,0.0015,2.0000,"",,Consumer Discretionary,South Korea 01/14/2021,,TW0008926007,6245775,"TAIWAN COGENERATION CORP 8926",8926 TT,689.97,24.67,0.0014,18.0000,"",,Utilities,Taiwan 01/14/2021,,KR7214320004,BYX20P5,"INNOCEAN WORLDWIDE INC",214320 KS,27017.48,24.60,0.0014, 0,"",,Communication Services,South Korea 01/14/2021,,MX01VE0M0003,B8F6ZF8,"CORP INMOBILIARIA VESTA SAB VESTA*",VESTA* MM,480.89,24.29,0.0014,12.0000,"",,Real Estate,Mexico 01/14/2021,,KYG7060F1019,BVTRKC0,"PHARMALLY INTERENATIONAL HOL",6452 TT,650.19,23.25,0.0014,15.0000,"",,Health Care,Taiwan 01/14/2021,,PHY0927M1046,B7RLFB0,"BLOOMBERRY RESORTS CORP",BLOOM PM,1114.91,23.20,0.0014,137.0000,"",,Consumer Discretionary,Philippines 01/14/2021,,INE010V01017,BD3RVD8,"L&T TECHNOLOGY SERVICES LTD LTTS",LTTS IN,1652.99,22.63,0.0013,1.0000,"",,Industrials,India 01/14/2021,,INE871C01038,BDFXQ84,"AVANTI FEEDS LIMITED",AVNT IN,1582.64,21.67,0.0013,3.0000,"",,Consumer Staples,India 01/14/2021,,CL0002262351,BYT25P4,"ITAU CORPBANCA",ITAUCORP CI,15813.20,21.63,0.0013,6068.0000,"",,Financials,Chile 01/14/2021,USD_CCASH,,,"MEXICAN PESO",MXN,412.54,20.84,0.0012,413.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,MYL5878OO003,6493585,"KPJ HEALTHCARE BERHAD KPJ",KPJ MK,83.53,20.70,0.0012,84.0000,"",,Health Care,Malaysia 01/14/2021,,AED000701014,B0VR4L8,"DANA GAS",DANA UH,71.04,19.34,0.0011,101.0000,"",,Energy,United Arab Emirates 01/14/2021,BNT5GJJR9,INE216A07052,BJP08L4,"BRITANNIA INDUSTRIES LTD 8% DUE 08/28/2022",BRITIN,1406.28,19.25,0.0011,13.0000,"8.00",,,India 01/14/2021,USD_CCASH,,,"BRITISH POUNDS",GBP,14.03,19.19,0.0011,14.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,KYG9222R1065,B29MKF5,"UNI-PRESIDENT CHINA HOLDINGS 220",220 HK,145.88,18.81,0.0011,18.0000,"",,Consumer Staples,China 01/14/2021,,INE951I01027,BD0F6Q3,"V-GUARD INDUSTRIES LTD",VGRD IN,1330.08,18.21,0.0011,6.0000,"",,Industrials,India 01/14/2021,,TW0004147004,B3PSSB6,"TAIMED BIOLOGICS INC 4147",4147 TT,477.90,17.09,0.0010,6.0000,"",,Health Care,Taiwan 01/14/2021,,CNE0000013M0,BD5C8L8,"GUANGZHOU YUEXIU FINANCIAL-A 000987",000987 C2,109.89,16.99,0.0010,8.0000,"",,Financials,China 01/14/2021,,ID1000109309,B0217K9,"PT VALE INDONESIA TBK",INCO IJ,236560.50,16.83,0.0010,36.0000,"",,Materials,Indonesia 01/14/2021,,CLP9796J1008,2932220,"VINA CONCHA Y TORO SA",CONCHA CI,12163.51,16.64,0.0010,10.0000,"",,Consumer Staples,Chile 01/14/2021,,INE176A01028,BYMFG13,"BATA INDIA LTD",BATA IN,1189.43,16.28,0.0009,1.0000,"",,Consumer Discretionary,India 01/14/2021,,CNE100001X19,BD5M294,"MLS CO LTD-A 002745",002745 C2,101.66,15.72,0.0009,7.0000,"",,Information Technology,China 01/14/2021,,INE811K01011,B4T3LF9,"PRESTIGE ESTATES PROJECTS",PEPL IN,1147.43,15.71,0.0009,4.0000,"",,Real Estate,India 01/14/2021,,TW0002606001,6911377,"U-MING MARINE TRANSPORT CORP 2606",2606 TT,438.47,15.68,0.0009,12.0000,"",,Industrials,Taiwan 01/14/2021,,MYL5227TO002,B89JCF2,"IGB REAL ESTATE INVESTMENT T",IGBREIT MK,61.11,15.14,0.0009,37.0000,"",,Real Estate,Malaysia 01/14/2021,,PLEURCH00011,B064B91,"EUROCASH SA EUR",EUR PW,50.61,13.51,0.0008,4.0000,"",,Consumer Staples,Poland 01/14/2021,,TH0808010R14,B03VTW4,"BANGKOK CHAIN HOSPITAL NVDR",BCH-R TB,395.70,13.19,0.0008,29.0000,"",,Health Care,Thailand 01/14/2021,,BRMULTACNOR5,B23DZG0,"MULTIPLAN EMPREENDIMENTOS MULT3",MULT3 BZ,65.53,12.53,0.0007,3.0000,"",,Real Estate,Brazil 01/14/2021,,ZAE000191417,BN898K5,"PSG KONSULT LTD KST",KST SJ,178.94,11.84,0.0007,19.0000,"",,Financials,South Africa 01/14/2021,USD_CCASH,,,"KRW/USD FWD 20210317 STAR USD",KRW,-5167293.75,11.44,0.0007,-5167294.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,USD_CCASH,,,"KORUNA",CZK,241.24,11.19,0.0007,241.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,TH0355A10Z12,B1359J0,"PTT EXPLORATION & PROD - FOR",PTTEP/F TB,316.59,10.55,0.0006,3.0000,"",,Energy,Thailand 01/14/2021,USD_CCASH,,,"RUPIAH INDONESIA",IDR,148237.47,10.55,0.0006,148237.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,KR7003410008,6837280,"SSANGYONG CEMENT IND 003410",003410 KS,11503.05,10.48,0.0006,2.0000,"",,Materials,South Korea 01/14/2021,,KYG9888C1125,BYZTNN3,"ZALL SMART COMMERCE GROUP LTD",2098 HK,80.05,10.32,0.0006,119.0000,"",,Industrials,China 01/14/2021,,KYG1809X1016,BYQHQT3,"CAMSING INTERNATIONAL HOLDIN",2662 HK,76.23,9.83,0.0006,131.0000,"",,Information Technology,Hong Kong 01/14/2021,,CNE1000001S0,B04KNF1,"AIR CHINA LIMITED-H 753",753 HK,67.86,8.75,0.0005,12.0000,"",,Industrials,China 01/14/2021,Y6421XBN7,INE733E07JP6,BWDPHW6,"NTPC LTD 8.49% DUE 03/25/2025",NTPCIN,583.57,7.99,0.0005,293.0000,"8.49",,,India 01/14/2021,,TH0176B10Z18,B1802P7,"CENTRAL PLAZA HOTEL - ALIEN",CENTEL/F TB,237.04,7.90,0.0005,10.0000,"",,Consumer Discretionary,Thailand 01/14/2021,USD_CCASH,,,"BRL/USD FWD 20210317 STAR USD",BRL,-2028.41,7.77,0.0005,-2028.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,BRUSIMACNOR3,2193696,"USINAS SIDERURGICAS DE MINAS USIM3",USIM3 BZ,39.55,7.56,0.0004,2.0000,"",,Materials,Brazil 01/14/2021,,ID1000126105,B7VW3S2,"WASKITA KARYA PERSERO TBK PT WSKT",WSKT IJ,96631.38,6.88,0.0004,57.0000,"",,Industrials,Indonesia 01/14/2021,,KR7210980009,BZ0CSR3,"SK D&D CO LTD",210980 KS,7491.98,6.82,0.0004, 0,"",,Real Estate,South Korea 01/14/2021,,TREMGTI00012,B50PPK4,"MIGROS TICARET A.S",MGROS TI,40.22,5.46,0.0003,1.0000,"",,Consumer Staples,Turkey 01/14/2021,USD_CCASH,,,"TWD/USD FWD 20210317 STAR USD",TWD,-69750.22,4.93,0.0003,-69750.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,RU0009100291,5431003,"VSMPO-AVISMA CORPORATION",VSMO RM,356.91,4.87,0.0003,1.0000,"",,Materials,Russian Federation 01/14/2021,USD_CCASH,,,"PHILIPPINE PESO",PHP,229.86,4.78,0.0003,230.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,KRA1126101B3,BMWB6L7,"CS WIND CORP RIGHTS 29 JAN 2021",1126101B KS,5071.71,4.62,0.0003, 0,"",,,South Korea 01/14/2021,,TH0002010Z14,6094030,"BERLI JUCKER PUB CO-FORGN",BJC/F TB,110.51,3.68,0.0002,3.0000,"",,Consumer Staples,Thailand 01/14/2021,USD_CCASH,,,"FORINT HUNGARY",HUF,777.19,2.62,0.0002,777.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,CL0000000191,BMYMXW8,"AES GENER SA NPV SUBS RTS 27/01/21",GENEROSA CI,1229.98,1.68,0.0001,101.0000,"",,Utilities,Chile 01/14/2021,,PLZATRM00012,B3B61Y8,"GRUPA AZOTY SPOLKA AKCYJNA",ATT PW,6.13,1.64,0.0001, 0,"",,Materials,Poland 01/14/2021,,PLGTC0000037,B1BFM59,"GLOBE TRADE CENTRE SA PLN0.10",GTC PW,4.31,1.15,0.0001,1.0000,"",,Real Estate,Poland 01/14/2021,,,8A9WENU,"HOTA INDUSTRIAL MFG CO LTD RIGHTS",8A9WENU,28.02,1.00,0.0001,1.0000,"",,,Taiwan 01/14/2021,,BRLAMED03PR7,BMD4ZX0,"LOJAS AMERICANAS SA PREF RTS",LAME2 BZ,3.67,.70, .0000,1.0000,"",,,Brazil 01/14/2021,USD_CCASH,,,"HKD/USD FWD 20210317 STAR USD",HKD,-24051.13,.44, .0000,-24051.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,BRLAMED03OR0,BMD4W51,"LOJAS AMERICANAS SA CMN RTS",LAME1 BZ,.98,.19, .0000, 0,"",,,Brazil 01/14/2021,USD_CCASH,,,"ZAR/USD FWD 20210317 STAR USD",ZAR,-1015.54,.19, .0000,-1016.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,AEA003001012,B23DL40,"AIR ARABIA AIRARABI",AIRARABI UH,.06,.02, .0000, 0,"",,Industrials,United Arab Emirates 01/14/2021,USD_CCASH,,,"BAHT THAILAND",THB,.09, .00, .0000, 0," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,USD_CCASH,,,"AUSTRALIAN DOLLAR",AUD, .00, .00, .0000, 0," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,KYG211231074,B1QHDZ7,"CHINA HUIYUAN JUICE GROUP 1886",1886 HK, .00, .00, .0000,143.0000,"",,Consumer Staples,Hong Kong 01/14/2021,,KYG2160B1005,B51Z6D3,"CHINA LUMENA NEW MATERIALS",67 HK, .00, .00, .0000,133.0000,"",,Materials,Hong Kong 01/14/2021,,KYG211311009,B54DPL5,"CHINA METAL RECYCLING",773 HK, .00, .00, .0000,305.0000,"",,Materials,Hong Kong 01/14/2021,ACI00ERH8,GRS294003009,B681D63,"FF GROUP",FFGRP GA, .00, .00, .0000,21.0000,"",,Consumer Discretionary,Greece 01/14/2021,,,6A8PQTU,"LEGEND HOLDINGS COPR RTS",6A8PQTU, .00, .00, .0000,25.0000,"",,,Hong Kong 01/14/2021,,,1A97E4U,"LUMENA NEWMAT RIGHTS 21 MARCH 2021",1A97E4U, .00, .00, .0000,133.0000,"",,,Hong Kong 01/14/2021,,TW0001729002,6338857,"PIHSIANG MACHINERY MFG CO 1729",1729 TT, .00, .00, .0000,30.0000,"",,Health Care,Taiwan 01/14/2021,,,6A9XWKU,"PTT PCL-NVDR RIGHTS 04 APR 2021",6A9XWKU, .00, .00, .0000,17.0000,"",,,Thailand 01/14/2021,,,4AX1A0U,"SCIENTEX-WC WTS 31 DEC 2049",1831136D, .00, .00, .0000,10.0000,"",,,Malaysia 01/14/2021,,,1A9VEEU,"SINO-OCEAN GROUP H NPV RIGHTS",1A9VEEU, .00, .00, .0000,2.0000,"",,Real Estate,Hong Kong 01/14/2021,,,6A9729U,"UNTRADE FUGUINIAO-H SHS",6A9729U, .00, .00, .0000,2000.0000,"",,,Hong Kong 01/14/2021,,,0A99MWU,"UNTRADE.HUISHAN DAIRY",0A99MWU, .00, .00, .0000,944.0000,"",,Consumer Staples,Hong Kong 01/14/2021,,,2A9XV8U,"UNTRADE.SMI HOLDINGS",2A9XV8U, .00, .00, .0000,430.0000,"",,,Hong Kong 01/14/2021,,TW0002384005,6139607,"WINTEK CORP 2384",2384 TT, .00, .00, .0000,382.0000,"",,Information Technology,Taiwan 01/14/2021,USD_CCASH,,,"USD/KRW FWD 20210317 STAR USD",USD,-22.17,-.14, .0000,-22.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,USD_CCASH,,,"USD/HKD FWD 20210317 STAR USD",USD,-986.48,-.16, .0000,-986.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,USD_CCASH,,,"RUB/USD FWD 20210317 STAR USD",RUB,-36577.54,-3.04,-0.0002,-36578.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,USD_CCASH,,,"INR/USD FWD 20210317 STAR USD",INR,-106323.79,-5.55,-0.0003,-106324.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,,,"FLEXSHARES MORNINGSTAR EMERG TLTE",TLTE,,1703176.60,99.7622,,"",,Financials,UNITED STATES 01/14/2021,,,,"ZAR/USD FWD 20210119 STAR USD",USD,,4911.12,0.1435,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"US DOLLARS",USD,,1263.70,0.0740,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"BRL/USD FWD 20210120 STAR USD",USD,,2163.67,0.0632,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"PLN/USD FWD 20210119 STAR USD",USD,,1153.62,0.0337,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"USD/TRY FWD 20210119 STAR USD",USD,,872.53,0.0255,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"THB/USD FWD 20210119 STAR USD",USD,,381.53,0.0111,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"USD/MXN FWD 20210119 STAR USD",USD,,381.37,0.0111,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"EUR/USD FWD 20210119 STAR USD",USD,,221.10,0.0065,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"HKD/USD FWD 20210119 STAR USD",USD,,212.18,0.0062,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"TWD/USD FWD 20210119 STAR USD",USD,,170.70,0.0050,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"USD/RUB FWD 20210115 STAR USD",USD,,131.41,0.0038,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"CLP/USD FWD 20210120 STAR USD",USD,,70.77,0.0021,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"KRW/USD FWD 20210119 STAR USD",USD,,58.17,0.0017,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"USD/PHP FWD 20210115 STAR USD",USD,,5.45,0.0002,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"NEW TURKISH LIRA",USD,,1.25,0.0001,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"SOUTH AFRICA RAND",USD,,.47, .0000,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"BAHT THAILAND",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"MYR/USD FWD 20210119 STAR USD",USD,,-21.18,-0.0006,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"PHP/USD FWD 20210115 STAR USD",USD,,-38.89,-0.0011,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"USD/HKD FWD 20210119 STAR USD",USD,,-106.12,-0.0031,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"USD/EUR FWD 20210119 STAR USD",USD,,-113.46,-0.0033,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"USD/THB FWD 20210119 STAR USD",USD,,-210.24,-0.0061,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"IDR/USD FWD 20210119 STAR USD",USD,,-253.04,-0.0074,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"RUB/USD FWD 20210115 STAR USD",USD,,-342.69,-0.0100,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"USD/PLN FWD 20210119 STAR USD",USD,,-603.40,-0.0176,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"MXN/USD FWD 20210119 STAR USD",USD,,-703.65,-0.0206,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"INR/USD FWD 20210119 STAR USD",USD,,-1251.65,-0.0366,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"TRY/USD FWD 20210119 STAR USD",USD,,-1861.63,-0.0544,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"USD/ZAR FWD 20210119 STAR USD",USD,,-2433.16,-0.0711,,"",,Cash/and or Derivatives,UNITED STATES