DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 09/23/2020,Y74718100,KR7005930003,6771720,"SAMSUNG ELECTRONICS CO LTD",005930 KS,152833945.73,131261.17,3.9363,2608.0000,"",,Information Technology,South Korea 09/23/2020,,KYG017191142,BK6YZP5,"ALIBABA GROUP HOLDING LTD",9988 HK,926806.75,119586.42,3.5862,3471.0000,"",,Consumer Discretionary,China 09/23/2020,G87572163,KYG875721634,BMMV2K8,"TENCENT HOLDINGS LTD",700 HK,702909.24,90696.80,2.7198,1368.0000,"",,Communication Services,China 09/23/2020,,TW0002330008,6889106,"TAIWAN SEMICONDUCTOR MANUFACTURING TWD10",2330 TT,1952295.43,67094.95,2.0121,4504.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE1000002H1,B0LMTQ3,"CHINA CONSTRUCTION BANK-H 939",939 HK,259403.25,33470.96,1.0037,50078.0000,"",,Financials,China 09/23/2020,,KYG596691041,BGJW376,"MEITUAN DIANPING-CLASS B",3690 HK,247995.32,31998.98,0.9596,992.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE1000003X6,B01FLR7,"PING AN INSURANCE GROUP CO-H 2318",2318 HK,228028.51,29422.65,0.8823,2798.0000,"",,Financials,China 09/23/2020,,INE002A01018,6099626,"RELIANCE INDUSTRIES LIMITED RIL",RIL IN,1714322.41,23301.13,0.6988,768.0000,"",,Energy,India 09/23/2020,USD_CCASH,,,"US DOLLARS",USD,21714.93,21714.93,0.6512,21715.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,CNE1000003G1,B1G1QD8,"IND & COMM BK OF CHINA - H",1398 HK,155886.94,20114.18,0.6032,37929.0000,"",,Financials,China 09/23/2020,,ZAE000015889,6622691,"NASPERS LTD-N SHS",NPN SJ,319033.06,18723.97,0.5615,105.0000,"",,Consumer Discretionary,South Africa 09/23/2020,,BRVALEACNOR0,2196286,"VALE S.A",VALE3 BZ,103104.11,18569.79,0.5569,1745.0000,"",,Materials,Brazil 09/23/2020,,HK0941009539,6073556,"CHINA MOBILE LTD",941 HK,143174.47,18473.89,0.5540,2813.0000,"",,Communication Services,China 09/23/2020,,KR7005931001,6773812,"SAMSUNG ELECTRONICS PREF",005935 KS,21261408.21,18260.32,0.5476,418.0000,"",,Information Technology,South Korea 09/23/2020,,TW0002317005,6438564,"HON HAI PRECISION INDUSTRY TWD10",2317 TT,488871.71,16801.16,0.5038,6374.0000,"",,Information Technology,Taiwan 09/23/2020,,RU0009029540,4767981,"PUBLIC JOIN STOCK COMPANY SBERBANK OF",SBER RM,1234052.16,16055.06,0.4815,5422.0000,"",,Financials,Russian Federation 09/23/2020,47215P106,US47215P1066,BMM27D9,"JD.COM INC-ADR",JD US,15630.92,15630.92,0.4687,210.0000,"",,Consumer Discretionary,China 09/23/2020,,RU0007661625,B59L4L7,"GAZPROM PJSC",GAZP RM,1094713.78,14242.26,0.4271,6166.0000,"",,Energy,Russian Federation 09/23/2020,,KR7285130001,BF2RZ42,"SK CHEMICALS CO LTD/NEW",285130 KS,15845531.65,13608.91,0.4081,52.0000,"",,Materials,South Korea 09/23/2020,,CNE100000HD4,B4Q2TX3,"CHINA LONGYUAN POWER GROUP-H",916 HK,99345.35,12818.59,0.3844,20827.0000,"",,Utilities,China 09/23/2020,,CNE1000001Z5,B154564,"BANK OF CHINA LTD - H 3988",3988 HK,95144.92,12276.61,0.3682,38677.0000,"",,Financials,China 09/23/2020,,INE009A01021,6205122,"INFOSYS LIMITED",INFO IN,894242.64,12154.58,0.3645,877.0000,"",,Information Technology,India 09/23/2020,P73531108,BROIBRACNOR1,B7XL4M8,"OI SA",OIBR3 BZ,65223.14,11747.16,0.3523,37270.0000,"",,Communication Services,Brazil 09/23/2020,645105909,KR7005380001,6451055,"HYUNDAI MOTOR CO",005380 KS,13052408.66,11210.04,0.3362,73.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,CNE100000569,B19H8Y8,"GUANGZHOU R & F PROPERTIES H",2777 HK,85105.83,10981.26,0.3293,8720.0000,"",,Real Estate,China 09/23/2020,,KYG2162W1024,B8F2T65,"CHINA YONGDA AUTOMOBILES SER",3669 HK,83058.98,10717.15,0.3214,9239.0000,"",,Consumer Discretionary,China 09/23/2020,,RU0009024277,B59SNS8,"LUKOIL PJSC",LKOH RM,819609.54,10663.15,0.3198,183.0000,"",,Energy,Russian Federation 09/23/2020,,BRITUBACNPR1,B037HR3,"ITAU UNIBANCO HOLDING SA",ITUB4 BZ,55328.91,9965.13,0.2988,2461.0000,"",,Financials,Brazil 09/23/2020,,ZAE000148466,6349688,"THE FOSCHINI GROUP LTD",TFG SJ,169461.59,9945.66,0.2983,2221.0000,"",,Consumer Discretionary,South Africa 09/23/2020,,KYG9830F1063,BZ04KX9,"YADEA GROUP HOLDINGS LTD 1585",1585 HK,75598.85,9754.56,0.2925,6643.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE1000002G3,B1HVJ16,"CHINA COMMUNICATIONS SERVI-H 552",552 HK,74891.44,9663.29,0.2898,15800.0000,"",,Industrials,China 09/23/2020,,CNE1000002M1,B1DYPZ5,"CHINA MERCHANTS BANK - H 3968",3968 HK,73440.28,9476.04,0.2842,1930.0000,"",,Financials,China 09/23/2020,,INE001A01036,6171900,"HOUSING DEVELOPMENT FINANCE HDFC",HDFC IN,692846.35,9417.19,0.2824,416.0000,"",,Financials,India 09/23/2020,,KR7000660001,6450267,"SK HYNIX INC",000660 KS,10581971.34,9088.31,0.2725,127.0000,"",,Information Technology,South Korea 09/23/2020,,KYG8655K1094,B1XDJC7,"TIANNENG POWER INTL LTD",819 HK,69420.73,8957.40,0.2686,4937.0000,"",,Consumer Discretionary,China 09/23/2020,64110W102,US64110W1027,2606440,"NETEASE INC-ADR",NTES US,8942.40,8942.40,0.2682,19.0000,"",,Communication Services,China 09/23/2020,,KR7035420009,6560393,"NAVER CORPORATION",035420 KS,10008148.34,8595.48,0.2578,34.0000,"",,Communication Services,South Korea 09/23/2020,,KYG9830T1067,BG0ZMJ9,"XIAOMI CORP-CLASS B 1810",1810 HK,66571.82,8589.80,0.2576,3193.0000,"",,Information Technology,China 09/23/2020,,BRPETRACNPR6,2684532,"PETROBRAS - PETROLEO BRAS-PR PETR4",PETR4 BZ,47188.04,8498.90,0.2549,2333.0000,"",,Energy,Brazil 09/23/2020,,INE467B01029,B01NPJ1,"TATA CONSULTANCY SVS LTD TCS",TCS IN,615977.02,8372.38,0.2511,250.0000,"",,Information Technology,India 09/23/2020,,HK0883013259,B00G0S5,"CNOOC LTD",883 HK,63405.41,8181.24,0.2453,8139.0000,"",,Energy,China 09/23/2020,,INE245A01021,B6Z1L73,"TATA POWER CO LTD",TPWR IN,600604.49,8163.44,0.2448,11237.0000,"",,Utilities,India 09/23/2020,56752108,US0567521085,B0FXT17,"BAIDU INC",BIDU US,8082.98,8082.98,0.2424,66.0000,"",,Communication Services,China 09/23/2020,,TW0002454006,6372480,"MEDIATEK INC",2454 TT,230789.00,7931.58,0.2379,374.0000,"",,Information Technology,Taiwan 09/23/2020,,BRBBDCACNPR8,B00FM53,"BANCO BRADESCO PN",BBDC4 BZ,43199.78,7780.59,0.2333,2223.0000,"",,Financials,Brazil 09/23/2020,,BRSAPRCDAM13,BF0WB74,"CIA DE SANEAMENTO DO PA-UNIT SAPR11",SAPR11 BZ,42994.84,7743.68,0.2322,1602.0000,"",,Utilities,Brazil 09/23/2020,,RU0007288411,B5B1TX2,"PJSC MMC NORILSK NICKEL",GMKN RM,573014.31,7454.94,0.2236,30.0000,"",,Materials,Russian Federation 09/23/2020,,RU000A0JSQ90,BTSTNQ8,"DETSKY MIR PJSC",DSKY RM,564501.44,7344.18,0.2202,4952.0000,"",,Consumer Discretionary,Russian Federation 09/23/2020,,CNE100002B89,BDFF8H3,"CSC FINANCIAL CO LTD-H 6066",6066 HK,55821.46,7202.68,0.2160,5326.0000,"",,Financials,China 09/23/2020,,BRPETRACNOR9,2682365,"PETROBRAS - PETROLEO BRAS",PETR3 BZ,39211.31,7062.24,0.2118,1890.0000,"",,Energy,Brazil 09/23/2020,874080104,US8740801043,B4MGD82,"TAL EDUCATION GROUP- ADR",TAL US,7016.86,7016.86,0.2104,95.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0001904001,6190239,"CHENG LOONG CORP 1904",1904 TT,203671.11,6999.61,0.2099,6538.0000,"",,Materials,Taiwan 09/23/2020,,KR7042670000,6211679,"DOOSAN INFRACORE CO LTD 042670",042670 KS,8079085.47,6938.71,0.2081,889.0000,"",,Industrials,South Korea 09/23/2020,,CNE1000004S4,6990763,"ZHEJIANG EXPRESSWAY CO-H 576",576 HK,53558.01,6910.62,0.2072,9396.0000,"",,Industrials,China 09/23/2020,Y70750115,KR7005490008,6693233,"POSCO 0549",005490 KS,7944602.88,6823.21,0.2046,41.0000,"",,Materials,South Korea 09/23/2020,,BMG570071099,BNQ4GF3,"LUYE PHARMA GROUP LTD",2186 HK,52742.88,6805.45,0.2041,11491.0000,"",,Health Care,China 09/23/2020,,INE669E01016,B1MP4H4,"VODAFONE IDEA Ltd",IDEA IN,485197.20,6594.82,0.1978,52739.0000,"",,Communication Services,India 09/23/2020,,KYG2108Y1052,6193766,"CHINA RESOURCES LAND LTD 1109",1109 HK,50983.47,6578.43,0.1973,1463.0000,"",,Real Estate,China 09/23/2020,,MXCFTE0B0005,B87Y2V5,"PLA ADMINISTRADORA INDUSTRIA",TERRA13 MM,145590.35,6573.37,0.1971,5298.0000,"",,Real Estate,Mexico 09/23/2020,,KR7012330007,6449544,"HYUNDAI MOBIS 012330",012330 KS,7535646.26,6471.98,0.1941,33.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,QA0006929770,6273420,"DOHA BANK LTD DHBK",DHBK QD,23454.71,6440.51,0.1931,10198.0000,"",,Financials,Qatar 09/23/2020,,KR7105560007,B3DF0Y6,"KB FINANCIAL GROUP INC",105560 KS,7477308.64,6421.87,0.1926,199.0000,"",,Financials,South Korea 09/23/2020,,CZ0008040318,BD3CQ16,"MONETA MONEY BANK AS",MONET CP,147849.60,6410.82,0.1922,2910.0000,"",,Financials,Czech Republic 09/23/2020,,INE749A01030,6726816,"JINDAL STEEL & POWER LTD JSP",JSP IN,467231.87,6350.63,0.1904,2658.0000,"",,Materials,India 09/23/2020,,BRCESPACNPB4,B17MHG0,"CIA ENERGETICA DE SAO PAULO",CESP6 BZ,35015.56,6306.55,0.1891,1224.0000,"",,Utilities,Brazil 09/23/2020,,INE774D01024,B8F8822,"MAHINDRA & MAHINDRA FIN SECS MMFS",MMFS IN,463363.87,6298.06,0.1889,3861.0000,"",,Financials,India 09/23/2020,,INE171A01029,BFT7KB7,"FEDERAL BANK LTD FB",FB IN,461924.58,6278.50,0.1883,9534.0000,"",,Financials,India 09/23/2020,,ZAE000066304,6606996,"FIRSTRAND LTD FSR",FSR SJ,106793.62,6267.69,0.1880,2721.0000,"",,Financials,South Africa 09/23/2020,,QA000A0KD6M9,6651093,"UNITED DEVELOPMENT CO UDCD",UDCD QD,22565.52,6196.34,0.1858,11877.0000,"",,Real Estate,Qatar 09/23/2020,,RU000A0DQZE3,B5B6XH9,"SISTEMA JSFC",AFKS RM,474783.80,6176.95,0.1852,21986.0000,"",,Communication Services,Russian Federation 09/23/2020,722304102,US7223041028,BYVW0F7,"PINDUODUO INC-ADR PDD",PDD US,6165.74,6165.74,0.1849,80.0000,"",,Consumer Discretionary,China 09/23/2020,,QA0007227695,6148205,"QATAR NAVIGATION QNNS",QNNS QD,22246.49,6108.74,0.1832,3771.0000,"",,Industrials,Qatar 09/23/2020,,TW0002891009,6527666,"CTBC FINANCIAL HOLDING CO",2891 TT,177210.05,6090.22,0.1826,9845.0000,"",,Financials,Taiwan 09/23/2020,,KR7051910008,6346913,"LG CHEM LTD",051910 KS,7088401.86,6087.86,0.1826,11.0000,"",,Materials,South Korea 09/23/2020,,TW0002882008,6425663,"CATHAY FINANCIAL HOLDING CO",2882 TT,174472.00,5996.12,0.1798,4474.0000,"",,Financials,Taiwan 09/23/2020,,BMG2442N1048,6354251,"COSCO SHIPPING PORTS LTD",1199 HK,45341.37,5850.42,0.1754,10979.0000,"",,Industrials,China 09/23/2020,,CNE0000018R8,BP3R2F1,"KWEICHOW MOUTAI CO LTD-A",600519 C1,39499.23,5815.64,0.1744,24.0000,"",,Consumer Staples,China 09/23/2020,,INE090A01021,BSZ2BY7,"ICICI BANK LTD",ICICIBC IN,427167.85,5806.08,0.1741,1214.0000,"",,Financials,India 09/23/2020,,INE030A01027,6261674,"HINDUSTAN UNILEVER LIMITED",HUVR IN,423064.73,5750.31,0.1724,206.0000,"",,Consumer Staples,India 09/23/2020,,INE976G01028,BD0FRL5,"RBL BANK LTD RBK",RBK IN,419608.77,5703.34,0.1710,2522.0000,"",,Financials,India 09/23/2020,,KYG3777B1032,6531827,"GEELY AUTOMOBILE HOLDINGS LT 175",175 HK,43993.10,5676.46,0.1702,2813.0000,"",,Consumer Discretionary,China 09/23/2020,,ZAE000248498,BD9FS46,"FORTRESS REIT LTD-A",FFA SJ,96385.42,5656.84,0.1696,7953.0000,"",,Real Estate,South Africa 09/23/2020,,KYG970081090,BZ3C3R5,"WUXI BIOLOGICS CAYMAN INC 2269",2269 HK,42978.37,5545.53,0.1663,224.0000,"",,Health Care,China 09/23/2020,,BMG4639H1227,B00HLY1,"HUABAO INTERNATIONAL HOLDING 336",336 HK,42080.35,5429.65,0.1628,5626.0000,"",,Materials,China 09/23/2020,,CNE1000002Q2,6291819,"CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS",386 HK,42079.16,5429.50,0.1628,13316.0000,"",,Energy,China 09/23/2020,,KR7055550008,6397502,"SHINHAN FINANCIAL GROUP CO LTD KRW5000",055550 KS,6300400.67,5411.09,0.1623,228.0000,"",,Financials,South Korea 09/23/2020,649092905,KR7000270009,6490928,"KIA MOTORS CORP",000270 KS,6251397.09,5369.00,0.1610,136.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,RU000A0J2Q06,B59SS16,"PUBLIC JOINT STOCK COMPANY ROSNEFT OIL COMPANY",ROSN RM,411192.66,5349.63,0.1604,1102.0000,"",,Energy,Russian Federation 09/23/2020,,TW0002881000,6411673,"FUBON FINANCIAL HOLDING CO 2881",2881 TT,155541.32,5345.52,0.1603,3726.0000,"",,Financials,Taiwan 09/23/2020,677700908,ZAE000006284,6777007,"SAPPI LIMITED",SAP SJ,90485.98,5310.60,0.1593,3672.0000,"",,Materials,South Africa 09/23/2020,,TW0006005002,6156673,"CAPITAL SECURITIES CORP 6005",6005 TT,153953.10,5290.94,0.1587,14124.0000,"",,Financials,Taiwan 09/23/2020,,ZAE000028296,6113485,"TRUWORTHS INTERNATIONAL LTD TRU",TRU SJ,90086.81,5287.17,0.1586,2971.0000,"",,Consumer Discretionary,South Africa 09/23/2020,,KR7068270008,B0C5YV1,"CELLTRION INC",068270 KS,6152917.14,5284.42,0.1585,23.0000,"",,Health Care,South Korea 09/23/2020,,CNE100001ZT0,BYMW733,"LEGEND HOLDINGS CORP-H",3396 HK,40614.05,5240.45,0.1572,4005.0000,"",,Information Technology,China 09/23/2020,,CNE100000205,B0B8Z29,"BANK OF COMMUNICATIONS CO-H 3328",3328 HK,40575.18,5235.44,0.1570,10907.0000,"",,Financials,China 09/23/2020,,BRMRVEACNOR2,B235JN1,"MRV ENGENHARIA MRVE3",MRVE3 BZ,29041.71,5230.62,0.1569,1773.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,QA000A0M6MD5,B23X0G5,"AL KHALIJI BANK KCBK",KCBK QD,18911.98,5193.10,0.1557,11820.0000,"",,Financials,Qatar 09/23/2020,,SA0007879113,B12LZH9,"AL RAJHI BANK RJHI",RJHI AB,19411.23,5175.22,0.1552,291.0000,"",,Financials,Saudi Arabia 09/23/2020,,INE700A01033,B10SSN9,"JUBILANT LIFE SCIENCES LTD",JUBILANT IN,379831.03,5162.68,0.1548,523.0000,"",,Health Care,India 09/23/2020,,SA0007879121,B1324D0,"SAUDI BASIC INDUSTRIES CORP SABIC",SABIC AB,19351.50,5159.30,0.1547,216.0000,"",,Materials,Saudi Arabia 09/23/2020,,KR7139130009,B68N347,"DGB FINANCIAL GROUP",139130 KS,6006952.26,5159.06,0.1547,1133.0000,"",,Financials,South Korea 09/23/2020,,KYG2955A1013,BF1C0Q5,"E-HOUSE CHINA ENTERPRISE HOL",2048 HK,39911.22,5149.77,0.1544,4273.0000,"",,Real Estate,China 09/23/2020,,BRUSIMACNPA6,2386009,"USIMINAS PNA",USIM5 BZ,28556.73,5143.27,0.1542,2717.0000,"",,Materials,Brazil 09/23/2020,88557W101,US88557W1018,BFMV9Y2,"360 DIGITECH INC",QFIN US,5102.94,5102.94,0.1530,442.0000,"",,Financials,China 09/23/2020,,KYG211901064,BKS1189,"CHINA SCE GROUP HOLDINGS LTD",1966 HK,39535.62,5101.30,0.1530,10982.0000,"",,Real Estate,China 09/23/2020,,QA0006929895,6148197,"QATAR NATIONAL BANK QNBK",QNBK QD,18566.08,5098.12,0.1529,1060.0000,"",,Financials,Qatar 09/23/2020,,KYG8569A1067,B4XRPN3,"SUNAC CHINA HOLDINGS LTD 1918",1918 HK,39424.90,5087.02,0.1526,1272.0000,"",,Real Estate,China 09/23/2020,,TW0001907004,6988616,"YFY INC",1907 TT,147253.11,5060.68,0.1518,8439.0000,"",,Materials,Taiwan 09/23/2020,,KR7086520004,B235ZT9,"ECOPRO CO LTD 086520",086520 KS,5884471.75,5053.87,0.1516,129.0000,"",,Materials,South Korea 09/23/2020,,KR7006400006,6771645,"SAMSUNG SDI CO LTD 006400",006400 KS,5832109.21,5008.90,0.1502,13.0000,"",,Information Technology,South Korea 09/23/2020,647581107,US6475811070,B1CN1G6,"NEW ORIENTAL EDUCATIO-SP ADR EDU",EDU US,4964.74,4964.74,0.1489,33.0000,"",,Consumer Discretionary,China 09/23/2020,,HK0639031506,6354671,"SHOUGANG FUSHAN RESOURCES GROUP",639 HK,38407.48,4955.74,0.1486,22593.0000,"",,Materials,China 09/23/2020,,BRB3SAACNOR6,BG36ZK1,"B3 SA - BRASIL BOLSA BALCAO",B3SA3 BZ,27511.86,4955.08,0.1486,492.0000,"",,Financials,Brazil 09/23/2020,,KR7004000006,6496432,"LOTTE FINE CHEMICAL CO. LTD.",004000 KS,5764820.56,4951.11,0.1485,110.0000,"",,Materials,South Korea 09/23/2020,,CNE000001R84,BP3R284,"PING AN INSURANCE GROUP CO-A",601318 C1,33264.26,4897.64,0.1469,423.0000,"",,Financials,China 09/23/2020,,ID1000109507,B01C1P6,"BANK CENTRAL ASIA PT BBCA",BBCA IJ,71411205.00,4820.20,0.1445,2594.0000,"",,Financials,Indonesia 09/23/2020,,MX01GC2M0006,2946663,"GRUPO CEMENTOS DE CHIHUAHUA SA DE COM MXN0.4",GCC* MM,105971.61,4784.60,0.1435,1089.0000,"",,Materials,Mexico 09/23/2020,98850P109,US98850P1093,BYW4289,"YUM CHINA HOLDINGS INC",YUMC US,4780.87,4780.87,0.1434,95.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE000000SK7,6019011,"INNER MONGOLIA YITAI COAL-B 900948",900948 CH,4760.76,4760.76,0.1428,7032.0000,"",,Energy,China 09/23/2020,,HK2388011192,6536112,"BOC HONG KONG(HLDGS) LTD ORD HKD5",2388 HK,36830.86,4752.31,0.1425,1758.0000,"",,Financials,China 09/23/2020,,AEA003001012,B23DL40,"AIR ARABIA AIRARABI",AIRARABI UH,17221.01,4688.35,0.1406,15376.0000,"",,Industrials,United Arab Emirates 09/23/2020,,MXCFDA020005,BFN0V08,"CONCENTRADORA FIBRA DANHOS S",DANHOS13 MM,103339.04,4665.74,0.1399,5413.0000,"",,Real Estate,Mexico 09/23/2020,,CNE000001B33,BP3R273,"CHINA MERCHANTS BANK-A",600036 C1,31644.65,4659.18,0.1397,844.0000,"",,Financials,China 09/23/2020,,KYG5635P1090,B56KLY9,"LONGFOR GROUP HOLDINGS LIMITED",960 HK,36082.76,4655.78,0.1396,815.0000,"",,Real Estate,China 09/23/2020,,TH0646010R18,6420408,"ADR PTT PUBLIC COMPANY THB10(NON VTG DE PRCPT)",PTT-R TB,146508.75,4655.51,0.1396,4373.0000,"",,Energy,Thailand 09/23/2020,,SA14TG012N13,BJTM270,"SAUDI ARABIAN OIL CO",ARAMCO AB,17439.97,4649.67,0.1394,476.0000,"",,Energy,Saudi Arabia 09/23/2020,,HK0688002218,6192150,"CHINA OVERSEAS LAND & INVEST 688",688 HK,35703.25,4606.81,0.1382,1818.0000,"",,Real Estate,China 09/23/2020,,KYG245241032,B1VKYN6,"COUNTRY GARDEN HOLDINGS CO",2007 HK,35548.27,4586.81,0.1376,3738.0000,"",,Real Estate,China 09/23/2020,62914V106,US62914V1061,BFZX9H8,"NIO INC - ADR",NIO US,4584.59,4584.59,0.1375,255.0000,"",,Consumer Discretionary,China 09/23/2020,,HK0000255361,BYW7534,"GENERTEC UNIVERSAL MEDICAL GROUP CO LTD",2666 HK,35422.48,4570.58,0.1371,6905.0000,"",,Health Care,China 09/23/2020,,KR7033780008,6175076,"KT&G CORP",033780 KS,5309062.77,4559.68,0.1367,65.0000,"",,Consumer Staples,South Korea 09/23/2020,528877103,US5288771034,BFCM956,"LEXINFINTECH HOLDINGS L-ADR LX",LX US,4557.84,4557.84,0.1367,696.0000,"",,Financials,China 09/23/2020,,ZAE000026639,6079123,"BARLOWORLD LTD BAW",BAW SJ,77061.86,4522.74,0.1356,1347.0000,"",,Industrials,South Africa 09/23/2020,,CNE100001TJ4,BTF8BT7,"BAIC MOTOR CORP LTD-H 1958",1958 HK,34957.24,4510.55,0.1353,10593.0000,"",,Consumer Discretionary,China 09/23/2020,,INE237A01028,6135661,"KOTAK MAHINDRA BANK LTD",KMB IN,330948.62,4498.27,0.1349,259.0000,"",,Financials,India 09/23/2020,,AED000601016,6388357,"DUBAI INVESTMENTS PJSC",DIC UH,16473.69,4484.89,0.1345,13961.0000,"",,Industrials,United Arab Emirates 09/23/2020,,KR7035720002,6194037,"KAKAO CORP",035720 KS,5200652.54,4466.57,0.1339,14.0000,"",,Communication Services,South Korea 09/23/2020,,KR7003550001,6537030,"LG CORP 003550",003550 KS,5200481.97,4466.42,0.1339,70.0000,"",,Industrials,South Korea 09/23/2020,,CNE100000Q43,B60LZR6,"AGRICULTURAL BANK OF CHINA",1288 HK,34598.15,4464.22,0.1339,14064.0000,"",,Financials,China 09/23/2020,,BMG210901242,6671477,"CHINA WATER AFFAIRS GROUP 855",855 HK,34316.87,4427.93,0.1328,5626.0000,"",,Utilities,China 09/23/2020,,ZAE000190252,BMP3858,"REDEFINE PROPERTIES LTD",RDF SJ,75216.74,4414.45,0.1324,35313.0000,"",,Real Estate,South Africa 09/23/2020,,INE148I01020,B98CG57,"INDIABULLS HOUSING FINANCE LTD CMSTK",IHFL IN,323428.47,4396.05,0.1318,2133.0000,"",,Financials,India 09/23/2020,,KR7066570003,6520739,"LG ELECTRONICS INC",066570 KS,5005115.52,4298.63,0.1289,55.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,CNE100002342,BYYN347,"CHINA REINSURANCE GROUP CORP 1508",1508 HK,33135.47,4275.49,0.1282,43599.0000,"",,Financials,China 09/23/2020,,COJ12PA00048,B000C92,"CORP FINANCIERA COLOMBIANA",CORFICOL CB,16196368.04,4180.68,0.1254,616.0000,"",,Financials,Colombia 09/23/2020,,TW0004915004,B5M70F8,"PRIMAX ELECTRONICS LTD 4915",4915 TT,121234.17,4166.48,0.1249,2813.0000,"",,Information Technology,Taiwan 09/23/2020,G45667105,VGG456671053,B0JCH50,"HOLLYSYS AUTOMATION TECHNOLO HOLI",HOLI US,4158.83,4158.83,0.1247,385.0000,"",,Information Technology,China 09/23/2020,264367905,MXP370841019,2643674,"GRUPO MEXICO SAB DE CV - SER B",GMEXICOB MM,91761.05,4142.99,0.1242,1688.0000,"",,Materials,Mexico 09/23/2020,,BRLIGTACNOR2,B0W1X34,"LIGHT SA LIGT3",LIGT3 BZ,23002.83,4142.98,0.1242,1568.0000,"",,Utilities,Brazil 09/23/2020,,CNE1000001W2,6080396,"CONCH CEMENT CO LTD",914 HK,32064.34,4137.28,0.1241,584.0000,"",,Materials,China 09/23/2020,,KR7175330000,BB96Z33,"JB FINANCIAL GROUP CO LTD",175330 KS,4816409.87,4136.57,0.1240,1069.0000,"",,Financials,South Korea 09/23/2020,,MXP370711014,2421041,"GRUPO FINANCIERO BANORTE SAB DE CV SERIES O",GFNORTEO MM,91406.24,4126.97,0.1238,1246.0000,"",,Financials,Mexico 09/23/2020,,CNE1000002L3,6718976,"CHINA LIFE INSURANCE CO-H 2628",2628 HK,31621.31,4080.12,0.1224,1780.0000,"",,Financials,China 09/23/2020,,KR7006650006,6166672,"KOREA PETROCHEMICAL IND CO 006650",006650 KS,4703158.22,4039.30,0.1211,30.0000,"",,Materials,South Korea 09/23/2020,,CNE1000009Q7,B2Q5H56,"CHINA PACIFIC INSURANCE GR-H",2601 HK,31293.04,4037.76,0.1211,1406.0000,"",,Financials,China 09/23/2020,,ZAE000209557,BZ1MVY0,"RESILIENT REIT LTD",RES SJ,68524.58,4021.69,0.1206,1949.0000,"",,Real Estate,South Africa 09/23/2020,,KR7017670001,6224871,"SK TELECOM",017670 KS,4681897.21,4021.04,0.1206,20.0000,"",,Communication Services,South Korea 09/23/2020,,ZAE000109815,B030GJ7,"STANDARD BANK GROUP LTD",SBK SJ,67584.83,3966.54,0.1189,658.0000,"",,Financials,South Africa 09/23/2020,,HK0119000674,6220987,"POLY PROPERTY GROUP CO LTD",119 HK,30730.47,3965.17,0.1189,13361.0000,"",,Real Estate,China 09/23/2020,,KR7120110002,B5TVWD5,"KOLON INDUSTRIES",120110 KS,4615941.67,3964.39,0.1189,123.0000,"",,Materials,South Korea 09/23/2020,,HK0363006039,6810010,"SHANGHAI INDUSTRIAL HOLDING LTD HKD0.10",363 HK,30666.14,3956.87,0.1187,2738.0000,"",,Industrials,China 09/23/2020,,BRBBASACNOR3,2328595,"BANCO DO BRASIL SA",BBAS3 BZ,21945.50,3952.54,0.1185,727.0000,"",,Financials,Brazil 09/23/2020,,KR7011210002,B3LF565,"HYUNDAI WIA CORP 011210",011210 KS,4596167.13,3947.41,0.1184,111.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,CLP256251073,2174312,"CAP SA",CAP CI,3069291.47,3927.39,0.1178,491.0000,"",,Materials,Chile 09/23/2020,G2519Y108,BMG2519Y1084,2232878,"CREDICORP LTD",BAP US,3900.84,3900.84,0.1170,32.0000,"",,Financials,Peru 09/23/2020,,ZAE000149936,B59KXT5,"ROYAL BAFOKENG PLATINUM LTD",RBP SJ,66329.73,3892.88,0.1167,1004.0000,"",,Materials,South Africa 09/23/2020,,MYL2488OO004,6556938,"ALLIANCE FINANCIAL GROUP BHD AFG",ABMB MK,16155.29,3888.62,0.1166,7411.0000,"",,Financials,Malaysia 09/23/2020,,CNE1000021L3,BYVDW43,"CHINA RAILWAY SIGNAL & COM-H",3969 HK,29934.79,3862.50,0.1158,10653.0000,"",,Information Technology,China 09/23/2020,,INE486A01013,6304728,"CESC LIMITED CESC",CESC IN,281170.54,3821.68,0.1146,435.0000,"",,Utilities,India 09/23/2020,,SA0007879543,B12M7Q5,"SAUDI TELECOM CO STC",STC AB,14282.64,3807.89,0.1142,142.0000,"",,Communication Services,Saudi Arabia 09/23/2020,,KYG6501M1050,BBPD5F0,"NEXTEER AUTOMOTIVE GROUP LTD 1316",1316,29422.49,3796.40,0.1138,5626.0000,"",,Consumer Discretionary,China 09/23/2020,,KYG8701T1388,6193788,"TCL ELECTRONICS HOLDINGS LIMITED",1070 HK,29354.87,3787.68,0.1136,5132.0000,"",,Consumer Discretionary,China 09/23/2020,,COT23PA00010,2824877,"SOCIEDADES BOLIVAR S.A. SOCBOL",GRUPOBOL CB,14553128.19,3756.52,0.1127,227.0000,"",,Financials,Colombia 09/23/2020,,RU000A0JPFP0,B59F840,"LSR GROUP PJSC",LSRG RM,286298.18,3724.75,0.1117,331.0000,"",,Real Estate,Russian Federation 09/23/2020,,TW0002885001,6424110,"YUANTA FINANCIAL HOLDING CO LTD TWD10",2885 TT,107763.64,3703.54,0.1111,6088.0000,"",,Financials,Taiwan 09/23/2020,B17BBR905,ZAE000081949,B17BBR6,"INVESTEC LTD",INL SJ,62724.51,3681.29,0.1104,2161.0000,"",,Financials,South Africa 09/23/2020,,PLINTCS00010,B018DT2,"INTER CARS SA CAR",CAR PW,14191.77,3671.30,0.1101,62.0000,"",,Consumer Discretionary,Poland 09/23/2020,,BMG8181C1001,6228828,"SKYWORTH GROUP LTD",751 HK,28268.62,3647.52,0.1094,12508.0000,"",,Consumer Discretionary,China 09/23/2020,,PHY0927M1046,B7RLFB0,"BLOOMBERRY RESORTS CORP",BLOOM PM,175259.48,3613.82,0.1084,26080.0000,"",,Consumer Discretionary,Philippines 09/23/2020,,LU0327357389,B28ZQ24,"KERNEL HOLDING SA KER",KER PW,13893.28,3594.08,0.1078,343.0000,"",,Consumer Staples,Poland 09/23/2020,,TW0001101004,6869937,"TAIWAN CEMENT 1101",1101 TT,104562.49,3593.52,0.1078,2550.0000,"",,Materials,Taiwan 09/23/2020,,INE257A01026,B6SNRV2,"BHARAT HEAVY ELECTRICALS",BHEL IN,263274.27,3578.43,0.1073,8358.0000,"",,Industrials,India 09/23/2020,,CNE1000023C8,BZ1JH10,"CHINA ENERGY ENGINEERING COR 3996",3996 HK,27655.18,3568.36,0.1070,37884.0000,"",,Industrials,China 09/23/2020,,KYG5139G1001,BD39D16,"JIAYUAN INTERNATIONAL GROUP",2768 HK,27589.09,3559.84,0.1068,8786.0000,"",,Real Estate,China 09/23/2020,,BRBEEFACNOR6,B23GH52,"MINERVA SA BEEF3",BEEF3 BZ,19721.08,3551.91,0.1065,1599.0000,"",,Consumer Staples,Brazil 09/23/2020,,PHY003341054,6147105,"ALLIANCE GLOBAL GROUP INC AGI",AGI PM,171947.68,3545.53,0.1063,24321.0000,"",,Industrials,Philippines 09/23/2020,,PLTAURN00011,B5P7L41,"TAURON POLSKA ENERGIA SA",TPE PW,13674.42,3537.46,0.1061,7328.0000,"",,Utilities,Poland 09/23/2020,,KYG5636C1078,B0MSW50,"LONKING HOLDINGS LTD 3339",3339 HK,27390.20,3534.17,0.1060,13361.0000,"",,Industrials,China 09/23/2020,,TW0003711008,BFXZDY1,"ASE TECHNOLOGY HOLDING CO LT",3711 TT,102169.58,3511.28,0.1053,1706.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0001409001,6804886,"SHINKONG SYNTHETIC FIBERS 1409",1409 TT,101930.94,3503.08,0.1051,9142.0000,"",,Materials,Taiwan 09/23/2020,,SA0007879048,B12LZW4,"RIYAD BANK RIBL",RIBL AB,13057.61,3481.29,0.1044,686.0000,"",,Financials,Saudi Arabia 09/23/2020,,INE397D01024,6442327,"BHARTI AIRTEL LTD",BHARTI IN,254707.47,3461.99,0.1038,587.0000,"",,Communication Services,India 09/23/2020,,RU0009062285,B58X588,"AEROFLOT-RUSSIAN AIRLINES",AFLT RM,265703.19,3456.81,0.1037,3432.0000,"",,Industrials,Russian Federation 09/23/2020,,SA13L050IE10,BSHYYN1,"NATIONAL COMMERCIAL BANK NCB",NCB AB,12868.82,3430.95,0.1029,343.0000,"",,Financials,Saudi Arabia 09/23/2020,B0RNRF908,KR7086790003,B0RNRF5,"HANA FINANCIAL HOLDINGS",086790 KS,3973724.33,3412.83,0.1023,143.0000,"",,Financials,South Korea 09/23/2020,,KR7096770003,B232R05,"SK INNOVATION CO LTD",096770 KS,3963735.69,3404.25,0.1021,27.0000,"",,Energy,South Korea 09/23/2020,,KR7010780005,6273204,"DONGSU IND CO KSWN5000",010780 KS,3954040.31,3395.92,0.1018,99.0000,"",,Industrials,South Korea 09/23/2020,,HU0000073507,4577469,"MAGYAR TELEKOM HUF100(REGD)",MTELEKOM HB,1054210.06,3364.50,0.1009,2865.0000,"",,Communication Services,Hungary 09/23/2020,,TW0002206000,6787084,"SANYANG MOTOR CO. LTD.",2206 TT,97887.45,3364.12,0.1009,4219.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,B1FFT7902,ZAE000083648,B1FFT76,"IMPALA PLATINUM HOLDINGS LTD",IMP SJ,57049.84,3348.24,0.1004,397.0000,"",,Materials,South Africa 09/23/2020,,HK1883037637,B1VKZ88,"CITIC 1616 HOLDINGS LTD 1883",1883 HK,25912.71,3343.53,0.1003,10324.0000,"",,Communication Services,China 09/23/2020,,ID1000060403,6666677,"PABRIK KERTAS TJIWI KIMIA PT TKIM",TKIM IJ,49389220.96,3333.73,0.1000,7747.0000,"",,Materials,Indonesia 09/23/2020,,ZAE000000220,6009205,"AECI LTD AFE",AFE SJ,56519.58,3317.12,0.0995,737.0000,"",,Materials,South Africa 09/23/2020,,MXP001691213,2667470,"AMERICA MOVIL S.A.B DE C.V. SER L",AMXL MM,73313.00,3310.07,0.0993,5609.0000,"",,Communication Services,Mexico 09/23/2020,,AEN000101016,6624471,"FIRST ABU DHABI BANK PJSC",FAB UH,12113.29,3297.79,0.0989,1082.0000,"",,Financials,United Arab Emirates 09/23/2020,,INE114A01011,6121499,"STEEL AUTHORITY OF INDIA SAIL",SAIL IN,240792.20,3272.86,0.0981,6919.0000,"",,Materials,India 09/23/2020,,EGS69101C011,6139470,"EFG-HERMES HOLDING SAE",HRHO EY,51528.18,3270.59,0.0981,3863.0000,"",,Financials,Egypt 09/23/2020,,KR7000150003,6661111,"DOOSAN CO LTD",000150 KS,3793450.06,3258.00,0.0977,82.0000,"",,Industrials,South Korea 09/23/2020,,KR7003690005,B01T146,"KOREAN REINSURANCE CO 003690",003690 KS,3790722.79,3255.66,0.0976,508.0000,"",,Financials,South Korea 09/23/2020,,TW0002520004,6491329,"KINDOM CONSTRUCTION CO LTD 2520",2520 TT,94063.16,3232.69,0.0969,2334.0000,"",,Real Estate,Taiwan 09/23/2020,,PHY138161229,B8B4VL4,"CHINA BANKING CORPORATION",CHIB PM,156585.43,3228.77,0.0968,7199.0000,"",,Financials,Philippines 09/23/2020,,TW0002392008,6175667,"CHENG UEI PRECISION INDUSTRY 2392",2392 TT,93829.76,3224.67,0.0967,2334.0000,"",,Information Technology,Taiwan 09/23/2020,,ZAE000259701,BL0L913,"SIBANYE STILLWATER LTD SSW",SSW SJ,54683.48,3209.36,0.0962,1157.0000,"",,Materials,South Africa 09/23/2020,,ID1000095003,6651048,"BANK MANDIRI",BMRI IJ,47537298.17,3208.73,0.0962,9142.0000,"",,Financials,Indonesia 09/23/2020,,TW0009939009,6335212,"TAIWAN HON CHUAN ENTERPRISE 9939",9939 TT,93327.03,3207.39,0.0962,1691.0000,"",,Materials,Taiwan 09/23/2020,,TW0002357001,6051046,"ASUSTEK COMPUTER INC TWD10",2357 TT,93003.85,3196.28,0.0959,359.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0003036000,6290991,"WT MICROELECTRONICS CO LTD 3036",3036 TT,92978.79,3195.42,0.0958,2516.0000,"",,Information Technology,Taiwan 09/23/2020,,MX41BB000000,BYSX0F3,"BANCO DEL BAJIO SA",BBAJIOO MM,70745.77,3194.16,0.0958,4535.0000,"",,Financials,Mexico 09/23/2020,,TW0001312007,6381237,"GRAND PACIFIC PETROCHEMICAL 1312",1312 TT,92296.90,3171.99,0.0951,4923.0000,"",,Materials,Taiwan 09/23/2020,,EGS60121C018,6243898,"COMMERCIAL INTERNATIONAL BAN CMIB",COMI EY,49665.79,3152.38,0.0945,741.0000,"",,Financials,Egypt 09/23/2020,,KR7178320008,BF2ZFP7,"SEOJIN SYSTEM CO LTD 178320",178320 KS,3651581.78,3136.15,0.0940,80.0000,"",,Information Technology,South Korea 09/23/2020,,RU000A0JSE60,BYVMH89,"RUSSNEFT PJSC",RNFT RM,240925.83,3134.45,0.0940,668.0000,"",,Energy,Russian Federation 09/23/2020,,TW0002412004,6287841,"CHUNGHWA TELECOM CO LTD 2412",2412 TT,90071.30,3095.50,0.0928,838.0000,"",,Communication Services,Taiwan 09/23/2020,,TW0002855004,6154622,"PRESIDENT SECURITIES CORP 2855",2855 TT,89229.48,3066.57,0.0920,5738.0000,"",,Financials,Taiwan 09/23/2020,611361908,KR7023590003,6113612,"DAOU TECHNOLOGY INC 023590",023590 KS,3561369.84,3058.68,0.0917,159.0000,"",,Financials,South Korea 09/23/2020,,TW0001304004,6919003,"USI CORP 1304",1304 TT,88986.55,3058.22,0.0917,5476.0000,"",,Materials,Taiwan 09/23/2020,,HU0000061726,7320154,"OTP BANK NYRT - HUF100",OTP HB,957778.11,3056.74,0.0917,105.0000,"",,Financials,Hungary 09/23/2020,,TREEGYO00017,B586565,"EMLAK KONUT GAYRIMENKUL YATI EKGYO",EKGYO TI,23419.57,3038.35,0.0911,13460.0000,"",,Real Estate,Turkey 09/23/2020,89677Q107,US89677Q1076,BK1K3N2,"TRIP COM GRP LTD",TCOM US,3024.82,3024.82,0.0907,109.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0003264008,6743332,"ARDENTEC CORP 3264",3264 TT,87978.86,3023.59,0.0907,2678.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE100000RJ0,BP3R228,"AGRICULTURAL BANK OF CHINA-A",601288 C1,20495.86,3017.69,0.0905,6486.0000,"",,Financials,China 09/23/2020,,RU000A0DKVS5,B59HPK1,"PUBLIC JOINT STOCK COMPANY NOVATEK",NVTK RM,231771.75,3015.36,0.0904,220.0000,"",,Energy,Russian Federation 09/23/2020,B39Z8L903,KR7034730002,B39Z8L3,"SK HOLDINGS CO LTD",034730 KS,3495342.49,3001.97,0.0900,18.0000,"",,Industrials,South Korea 09/23/2020,,TW0005371009,6141806,"CORETRONIC CORPORATION 5371",5371 TT,87244.98,2998.37,0.0899,2559.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE1000002R0,B09N7M0,"CHINA SHENHUA ENERGY CO - H 1088",1088 HK,23196.50,2993.06,0.0898,1691.0000,"",,Energy,China 09/23/2020,,ID1000122807,B800MQ5,"P.T. ASTRA INTERNATIONAL IDR50",ASII IJ,44280008.75,2988.86,0.0896,9564.0000,"",,Consumer Discretionary,Indonesia 09/23/2020,,CNE100001SR9,BN320P8,"CHINA VANKE CO LTD-H",2202 HK,23149.52,2987.00,0.0896,961.0000,"",,Real Estate,China 09/23/2020,,CLP3064M1019,2196338,"CIA SUDAMERICANA DE VAPORES",VAPORES CI,2332004.02,2983.97,0.0895,113480.0000,"",,Industrials,Chile 09/23/2020,,ZAE000044897,6588577,"TELKOM SA SOC LTD",TKG SJ,50737.26,2977.76,0.0893,2055.0000,"",,Communication Services,South Africa 09/23/2020,,KYG2816P1072,B29MXW3,"DONGYUE GROUP 189",189 HK,23071.42,2976.92,0.0893,7690.0000,"",,Materials,China 09/23/2020,,KYG5727E1035,BR2X2H6,"LVGEM CHINA REAL ESTATE INVE 95",95 HK,23037.31,2972.52,0.0891,8439.0000,"",,Real Estate,China 09/23/2020,,INE238A01034,BPFJHC7,"AXIS BANK LTD",AXSB IN,218428.96,2968.89,0.0890,520.0000,"",,Financials,India 09/23/2020,,TW0001301000,6348544,"FORMOSA PLASTICS CORP",1301 TT,86288.90,2965.51,0.0889,1077.0000,"",,Materials,Taiwan 09/23/2020,,TW0002308004,6260734,"DELTA ELECTRONICS INC 2308",2308 TT,85807.13,2948.95,0.0884,464.0000,"",,Information Technology,Taiwan 09/23/2020,,KYG3165D1097,BZBY9R5,"C&D INTERNATIONAL INVESTMENT 1908",1908 HK,22718.91,2931.43,0.0879,1780.0000,"",,Real Estate,China 09/23/2020,,KYG8087W1015,B0MP1B0,"SHENZHOU INTERNATIONAL GROUP - 2313",2313 HK,22718.91,2931.43,0.0879,178.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0005469001,6328933,"HANNSTAR BOARD CORP 5469",5469 TT,85021.80,2921.96,0.0876,2049.0000,"",,Information Technology,Taiwan 09/23/2020,,BMG8162K1137,B4X3RF7,"SIHUAN PHARMACEUTICAL HLDGS 460",460 HK,22629.74,2919.93,0.0876,24598.0000,"",,Health Care,China 09/23/2020,,KR7001680008,6352716,"DAESANG CORPORATION",001680 KS,3386538.75,2908.52,0.0872,132.0000,"",,Consumer Staples,South Korea 09/23/2020,,MYL1619OO005,6269816,"DRB-HICOM BHD DRB",DRB MK,12081.94,2908.16,0.0872,5699.0000,"",,Consumer Discretionary,Malaysia 09/23/2020,,INE752E01010,B233HS6,"POWER GRID CORP OF INDIA LTD",PWGR IN,213436.07,2901.03,0.0870,1302.0000,"",,Utilities,India 09/23/2020,,KYG210961051,B01B1L9,"CHINA MENGNIU DAIRY CO 2319",2319 HK,22434.04,2894.68,0.0868,628.0000,"",,Consumer Staples,China 09/23/2020,,HK0000056264,B4LVMD6,"CHINA SOUTH CITY HOLDINGS 1668",1668 HK,22430.45,2894.21,0.0868,28757.0000,"",,Real Estate,China 09/23/2020,98980A105,US98980A1051,BYYDFN0,"ZTO EXPRESS CAYMAN INC-ADR ZTO",ZTO US,2885.39,2885.39,0.0865,96.0000,"",,Industrials,China 09/23/2020,,INE274J01014,B409HQ9,"OIL INDIA LTD OINL",OINL IN,211131.27,2869.70,0.0861,2398.0000,"",,Energy,India 09/23/2020,,PLBIG0000016,4077323,"BANK MILLENNIUM SA MIL",MIL PW,11071.67,2864.15,0.0859,4092.0000,"",,Financials,Poland 09/23/2020,,INE860A01027,6294896,"HCL TECHNOLOGIES LTD",HCLT IN,210175.78,2856.72,0.0857,258.0000,"",,Information Technology,India 09/23/2020,,ID1000106602,6053859,"ANEKA TAMBANG TBK PT ANTM",ANTM IJ,42268164.52,2853.07,0.0856,56358.0000,"",,Materials,Indonesia 09/23/2020,,INE733E01010,B037HF1,"NTPC LTD",NTPC IN,209596.31,2848.84,0.0854,2463.0000,"",,Utilities,India 09/23/2020,,KYG811511131,B16NHT7,"SHUI ON LAND LTD",272 HK,22070.54,2847.77,0.0854,21852.0000,"",,Real Estate,China 09/23/2020,,TH0148010R15,6368348,"BANPU PUBLIC CO LTD-NVDR BANPUr",BANPU-R TB,88934.94,2826.02,0.0847,14117.0000,"",,Energy,Thailand 09/23/2020,,TW0002367000,6096423,"UNITECH PRINTED CIRCUIT 2367",2367 TT,82029.22,2819.12,0.0845,3815.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0001303006,6621580,"NAN YA PLASTICS CORP",1303 TT,81692.57,2807.55,0.0842,1362.0000,"",,Materials,Taiwan 09/23/2020,,JE00B3MW7P88,B4N6NB4,"WEST CHINA CEMENT LTD 2233",2233 HK,21757.46,2807.38,0.0842,18284.0000,"",,Materials,China 09/23/2020,,INE585B01010,6633712,"MARUTI SUZUKI INDIA LTD",MSIL IN,205731.37,2796.31,0.0839,32.0000,"",,Consumer Discretionary,India 09/23/2020,,QA000A0NCQB1,B29VJZ5,"AAMAL HOLDING AHCS",AHCS QD,10119.59,2778.77,0.0833,10976.0000,"",,Industrials,Qatar 09/23/2020,,MXP225611567,2406457,"CEMEX SAB-CPO",CEMEXCPO MM,61369.98,2770.84,0.0831,7690.0000,"",,Materials,Mexico 09/23/2020,,ZAE000070660,B0L6750,"SANLAM LTD COM STK ZAR0.01",SLM SJ,47011.14,2759.07,0.0827,926.0000,"",,Financials,South Africa 09/23/2020,,BRBRSRACNPB4,B23F8S9,"BANCO ESTADO RIO GRANDE SUL",BRSR6 BZ,15304.94,2756.53,0.0827,1281.0000,"",,Financials,Brazil 09/23/2020,,KYG763681023,BYW10R5,"RONSHINE CHINA HOLDINGS LTD 3301",3301 HK,21358.27,2755.87,0.0826,3741.0000,"",,Real Estate,China 09/23/2020,,ZAE000127148,6515058,"LIBERTY HOLDINGS LTD LBH",LBH SJ,46754.49,2744.01,0.0823,882.0000,"",,Financials,South Africa 09/23/2020,,KYG8586D1097,B1YBT08,"SUNNY OPTICAL TECH 2382",2382 HK,21180.97,2732.99,0.0820,172.0000,"",,Information Technology,China 09/23/2020,,TW0003260006,6718943,"ADATA TECHNOLOGY CO LTD",3260 TT,79286.68,2724.86,0.0817,1436.0000,"",,Information Technology,Taiwan 09/23/2020,,ZAE000042164,6563206,"MTN GROUP LTD",MTN SJ,46264.61,2715.26,0.0814,811.0000,"",,Communication Services,South Africa 09/23/2020,,KR7097520001,B7YLVZ9,"MCNEX CO LTD 097520",097520 KS,3145986.28,2701.92,0.0810,90.0000,"",,Information Technology,South Korea 09/23/2020,,CNE100000353,6391935,"GUANGDONG KELON ELEC HLD-H 921",921 HK,20885.47,2694.86,0.0808,2110.0000,"",,Consumer Discretionary,China 09/23/2020,,BMG8220B1476,BGT16D0,"SKYFAME REALITY HOLDINGS LTD",59 HK,20885.47,2694.86,0.0808,21096.0000,"",,Real Estate,China 09/23/2020,,KYG8167W1380,B00XSF9,"SINO BIOPHARMACEUTICAL 1177",1177 HK,20773.12,2680.37,0.0804,2334.0000,"",,Health Care,China 09/23/2020,,KR7090460007,B1P1GJ5,"BH CO LTD",090460 KS,3113833.67,2674.31,0.0802,152.0000,"",,Information Technology,South Korea 09/23/2020,,INE296A01024,BD2N0P2,"BAJAJ FINANCE LTD",BAF IN,196176.51,2666.44,0.0800,60.0000,"",,Financials,India 09/23/2020,,TW0002886009,6444066,"MEGA FINANCIAL HOLDING CO LT 2886",2886 TT,77353.59,2658.43,0.0797,2813.0000,"",,Financials,Taiwan 09/23/2020,,HK1093012172,6191997,"CSPC PHARMACEUTICAL GROUP",1093 HK,20567.14,2653.79,0.0796,1329.0000,"",,Health Care,China 09/23/2020,,KYG9828G1082,B05NXN7,"XINYI GLASS HOLDING CO LTD 868",868 HK,20561.99,2653.13,0.0796,1406.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0002887007,6451680,"TAISHIN FINANCIAL HOLDINGS 2887",2887 TT,77149.82,2651.42,0.0795,6051.0000,"",,Financials,Taiwan 09/23/2020,,MYL1295OO004,B012W42,"PUBLIC BANK BHD PBK",PBK MK,10998.27,2647.32,0.0794,703.0000,"",,Financials,Malaysia 09/23/2020,,INE021A01026,BCRWL65,"ASIAN PAINTS LTD",APNT IN,194375.58,2641.96,0.0792,100.0000,"",,Materials,India 09/23/2020,,KYG9888C1125,BYZTNN3,"ZALL SMART COMMERCE GROUP LTD",2098 HK,20468.03,2641.00,0.0792,28428.0000,"",,Industrials,China 09/23/2020,,INE674K01013,BYVKT10,"ADITYA BIRLA FINANCIAL SERVICES INR10",ABCAP IN,194062.93,2637.71,0.0791,3073.0000,"",,Financials,India 09/23/2020,,KYG8972T1067,6345460,"TOWNGAS CHINA CO LTD 1083",1083 HK,20442.44,2637.70,0.0791,6329.0000,"",,Utilities,China 09/23/2020,,KR7051900009,6344456,"LG HOUSEHOLD & HEALTH CARE 051900",051900 KS,3069531.16,2636.26,0.0791,2.0000,"",,Consumer Staples,South Korea 09/23/2020,,KYG2347J1094,BK22995,"CMGE TECHNOLOGY GROUP LTD 302",302 HK,20365.09,2627.72,0.0788,5626.0000,"",,Communication Services,China 09/23/2020,,ID1000118201,6709099,"BANK RAKYAT INDONESIA BBRI",BBRI IJ,38871002.74,2623.76,0.0787,12620.0000,"",,Financials,Indonesia 09/23/2020,,KR7091700005,B1GN4B8,"PARTRON CO LTD 091700",091700 KS,3052029.35,2621.23,0.0786,298.0000,"",,Information Technology,South Korea 09/23/2020,,KYG0539C1069,B2R8HK9,"ASIA CEMENT CHINA HOLDINGS 743",743 HK,20303.75,2619.80,0.0786,2828.0000,"",,Materials,China 09/23/2020,,MYL1155OO000,6556325,"MALAYAN BANKING BHD",MAY MK,10877.95,2618.35,0.0785,1517.0000,"",,Financials,Malaysia 09/23/2020,,KR7036570000,6264189,"NCSOFT CORPORATION 036570",036570 KS,3047237.77,2617.11,0.0785,4.0000,"",,Communication Services,South Korea 09/23/2020,,US8766292051,BYY37Q7,"TATNEFT PAO-SPONSORED ADR",ATAD LI,2607.36,2607.36,0.0782,72.0000,"",,Energy,United Kingdom 09/23/2020,,KR7001120005,6537115,"LG INTERNATIONAL CORP 001120",001120 KS,3032260.79,2604.25,0.0781,197.0000,"",,Industrials,South Korea 09/23/2020,,MYL1023OO000,6075745,"CIMB GROUP HOLDINGS",CIMB MK,10816.34,2603.52,0.0781,3489.0000,"",,Financials,Malaysia 09/23/2020,,PK0051601018,6079532,"BANK AL HABIB LTD BAHL",BAHL PA,432564.80,2601.11,0.0780,6681.0000,"",,Financials,Pakistan 09/23/2020,,KYG8020E1199,BDFBM13,"SEMICONDUCTOR MANUFACTURING INTL CO",981 HK,20048.72,2586.90,0.0776,995.0000,"",,Information Technology,China 09/23/2020,,EGS691S1C011,B2989Q7,"T M G HOLDING TMGH",TMGH EY,40682.45,2582.19,0.0774,6499.0000,"",,Real Estate,Egypt 09/23/2020,,CNE1000002N9,B0Y91C1,"CHINA NATIONAL BUILDING MA-H",3323 HK,20002.92,2580.99,0.0774,1946.0000,"",,Materials,China 09/23/2020,,ID1000126907,B9DG2Q7,"JAPFA COMFEED INDONES-TBK PT JPFA",JPFA IJ,38199672.31,2578.45,0.0773,34414.0000,"",,Consumer Staples,Indonesia 09/23/2020,,MX01WA000038,BW1YVH8,"WALMART DE MEXICO-SER V",WALMEX* MM,57101.01,2578.10,0.0773,1125.0000,"",,Consumer Staples,Mexico 09/23/2020,,BMG8165U1009,6162692,"SINOPEC KANTONS HOLDINGS 934",934 HK,19830.65,2558.76,0.0767,7032.0000,"",,Energy,China 09/23/2020,,GRS014003024,BZ3CDP3,"PIRAEUS BANK S.A",TPEIR GA,2188.84,2555.15,0.0766,1990.0000,"",,Financials,Greece 09/23/2020,,BMG0171K1018,BRXVS60,"ALIBABA HEALTH INFORMATION T",241 HK,19717.54,2544.17,0.0763,1017.0000,"",,Health Care,China 09/23/2020,36257Y109,US36257Y1091,BK1VBN1,"GSX TECHEDU INC- ADR GSX",GSX US,2531.21,2531.21,0.0759,24.0000,"",,Consumer Discretionary,China 09/23/2020,,KR7000810002,6155250,"SAMSUNG FIRE & MARINE INS 000810",000810 KS,2943506.15,2528.03,0.0758,16.0000,"",,Financials,South Korea 09/23/2020,,CL0000001256,B0LD0L8,"INVERSIONES AGUAS METROPOL IAM",IAM CI,1974428.13,2526.43,0.0758,3404.0000,"",,Utilities,Chile 09/23/2020,,KR7103140000,B3BDFS1,"POONGSAN CORP",103140 KS,2938419.07,2523.66,0.0757,120.0000,"",,Materials,South Korea 09/23/2020,,TW0002303005,6916628,"UNITED MICROELECTRONICS CORP",2303 TT,73134.30,2513.42,0.0754,2813.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE1000001Q4,B1W0JF2,"CHINA CITIC BANK - H",998 HK,19429.82,2507.04,0.0752,6329.0000,"",,Financials,China 09/23/2020,,KYG982771092,B2RJYH8,"XTEP INTERNATIONAL HOLDINGS 1368",1368 HK,19248.21,2483.61,0.0745,8261.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0002884004,6433912,"E.SUN FINANCIAL HOLDING CO 2884",2884 TT,72115.09,2478.39,0.0743,2823.0000,"",,Financials,Taiwan 09/23/2020,,KYG1146Y1017,BGDY260,"BEIGENE LTD",6160 HK,19187.28,2475.75,0.0742,120.0000,"",,Health Care,China 09/23/2020,,KR7057050007,B691DP1,"HYUNDAI HOME SHOPPING NETWOR 057050",057050 KS,2871893.48,2466.52,0.0740,39.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,ZAE000043485,6565655,"ANGLOGOLD ASHANTI LTD",ANG SJ,41896.24,2458.88,0.0737,98.0000,"",,Materials,South Africa 09/23/2020,,TW0001718005,6191005,"CHINA MANMADE FIBERS TWD10",1718 TT,71538.51,2458.58,0.0737,9148.0000,"",,Materials,Taiwan 09/23/2020,,KR7207940008,BYNJCV6,"SAMSUNG BIOLOGICS CO LTD",207940 KS,2858566.82,2455.08,0.0736,4.0000,"",,Health Care,South Korea 09/23/2020,,MYL4006OO002,6661434,"ORIENTAL HOLDINGS BERHAD ORH",ORH MK,10184.34,2451.40,0.0735,1959.0000,"",,Consumer Discretionary,Malaysia 09/23/2020,,KR7020560009,6200202,"ASIANA AIRLINES 020560",020560 KS,2853375.53,2450.62,0.0735,748.0000,"",,Industrials,South Korea 09/23/2020,,BRMGLUACNOR2,B4975P9,"MAGAZINE LUIZA SA MGLU3",MGLU3 BZ,13586.10,2446.95,0.0734,157.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,TRETKHO00012,B29D241,"TEKFEN HOLDING AS TKFEN",TKFEN TI,18772.84,2435.50,0.0730,1216.0000,"",,Industrials,Turkey 09/23/2020,,TW0001216000,6700393,"UNI-PRESIDENT ENTERPRISES CO 1216",1216 TT,70860.08,2435.26,0.0730,1107.0000,"",,Consumer Staples,Taiwan 09/23/2020,,KYG2116M1015,B39Z8W4,"CHINA SHANSHUI CEMENT GROUP 691",691 HK,18856.17,2433.02,0.0730,9022.0000,"",,Materials,China 09/23/2020,,PK0065001015,6443665,"HUB POWER COMPANY HUBC",HUBC PA,402365.26,2419.51,0.0726,4923.0000,"",,Utilities,Pakistan 09/23/2020,,INE139A01034,6139447,"NATIONAL ALUMINIUM CO LTD NACL",NACL IN,177846.74,2417.30,0.0725,5593.0000,"",,Materials,India 09/23/2020,,KYG810431042,B16YNS1,"SHIMAO GROUP HOLDINGS LTD",813 HK,18730.94,2416.86,0.0725,584.0000,"",,Real Estate,China 09/23/2020,,KYG207681001,B2RDS34,"CENTRAL CHINA REAL ESTATE 832",832 HK,18705.50,2413.58,0.0724,4923.0000,"",,Real Estate,China 09/23/2020,,CNE1000023R6,BYPHSW1,"YICHANG HEC CHANGJIANG PHARM 1558",1558 HK,18699.88,2412.86,0.0724,1688.0000,"",,Health Care,China 09/23/2020,,KR7000240002,6107422,"HANKOOK TECHNOLOGY GROUP CO LTD",000240 KS,2801824.15,2406.34,0.0722,168.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KYG368441195,B1P1JS5,"FUFENG GROUP LTD 546",546 HK,18642.22,2405.42,0.0721,7735.0000,"",,Materials,China 09/23/2020,,PEP239001006,2185648,"UNION ANDINA DE CEMENTOS SAA UNACEMC1",UNACEMC1 PE,8527.87,2402.22,0.0720,6091.0000,"",,Materials,Peru 09/23/2020,,INE814H01011,B3WQH49,"ADANI POWER LIMITED",ADANI IN,175649.93,2387.44,0.0716,4793.0000,"",,Utilities,India 09/23/2020,,TW0008112004,6728373,"SUPREME ELECTRONICS CO LTD",8112 TT,69383.33,2384.51,0.0715,2364.0000,"",,Information Technology,Taiwan 09/23/2020,,ZAE000018123,6280215,"GOLD FIELDS LTD",GFI SJ,40628.47,2384.47,0.0715,203.0000,"",,Materials,South Africa 09/23/2020,,KR7028150001,6204828,"GS HOME SHOPPING INC 028150",028150 KS,2771452.01,2380.26,0.0714,22.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,TW0004938006,B4PLX17,"PEGATRON CORP",4938 TT,68810.28,2364.82,0.0709,1092.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0002905007,6580454,"MERCURIES & ASSOCIATES HOLDING LTD",2905 TT,68630.74,2358.65,0.0707,3120.0000,"",,Financials,Taiwan 09/23/2020,,HK0000065869,B3W1335,"GUOTAI JUNAN INTERNATIONAL",1788 HK,18270.86,2357.50,0.0707,17401.0000,"",,Financials,China 09/23/2020,,RU0009033591,B59BXN2,"PUBLIC JOINT STOCK COMPANY TATNEFT",TATN RM,181170.48,2357.03,0.0707,391.0000,"",,Energy,Russian Federation 09/23/2020,,TW0001710002,6661519,"ORIENTAL UNION CHEMICAL 1710",1710 TT,68213.30,2344.30,0.0703,4085.0000,"",,Materials,Taiwan 09/23/2020,,TW0006282007,6676450,"ACBEL POLYTECH INC 6282",6282 TT,67861.69,2332.22,0.0699,2753.0000,"",,Industrials,Taiwan 09/23/2020,,ID1000129000,BD4T6W7,"TELEKOMUNIKASI",TLKM IJ,34457509.03,2325.85,0.0697,12306.0000,"",,Communication Services,Indonesia 09/23/2020,,MXP320321310,2242059,"FOMENTO ECONOMICO MEXICANO S.A.B DE C.V",FEMSAUBD MM,51479.52,2324.29,0.0697,422.0000,"",,Consumer Staples,Mexico 09/23/2020,,KYG040111059,B1YVKN8,"ANTA SPORTS PRODUCTS LTD 2020",2020 HK,17988.08,2321.01,0.0696,224.0000,"",,Consumer Discretionary,China 09/23/2020,,PHY806761029,B068DB9,"SM INVESTMENTS CORP SM",SM PM,112022.07,2309.88,0.0693,127.0000,"",,Industrials,Philippines 09/23/2020,,TW0001326007,6348715,"FORMOSA CHEMICALS & FIBRE 1326",1326 TT,67149.50,2307.74,0.0692,987.0000,"",,Materials,Taiwan 09/23/2020,,PLPKO0000016,B03NGS5,"POWSZECHNA KASA OS PLN1.00",PKO PW,8884.74,2298.41,0.0689,444.0000,"",,Financials,Poland 09/23/2020,,INE476A01014,6580012,"CANARA BANK CBK",CBK IN,168852.32,2295.05,0.0688,1916.0000,"",,Financials,India 09/23/2020,,TRASODAS91E5,B03MXL4,"SODA SANAYII SODA",SODA TI,17637.83,2288.25,0.0686,2279.0000,"",,Materials,Turkey 09/23/2020,,INE062A01020,BSQCB24,"STATE BANK OF INDIA",SBIN IN,167896.81,2282.06,0.0684,913.0000,"",,Financials,India 09/23/2020,,CNE000000VQ8,BD5CPG2,"WULIANGYE YIBIN CO LTD-A",000858 C2,15422.90,2270.78,0.0681,70.0000,"",,Consumer Staples,China 09/23/2020,,TW0002501004,6179733,"CATHAY REAL ESTATE DEVELOPME 2501",2501 TT,65831.20,2262.43,0.0678,3308.0000,"",,Real Estate,Taiwan 09/23/2020,,MYL5248OO009,BGLKMM6,"BERMAZ AUTO BERHAD",BAUTO MK,9382.08,2258.29,0.0677,6701.0000,"",,Consumer Discretionary,Malaysia 09/23/2020,526325907,PLKGHM000017,5263251,"KGHM POLSKA MIEDZ PLN10 BR",KGH PW,8668.31,2242.42,0.0672,72.0000,"",,Materials,Poland 09/23/2020,,PHY1765W1054,B99J4M0,"COSCO CAPITAL INC COSCO",COSCO PM,108627.78,2239.89,0.0672,21426.0000,"",,Consumer Staples,Philippines 09/23/2020,,KR7020000006,6155227,"HANDSOME CO LTD 020000",020000 KS,2604799.16,2237.13,0.0671,91.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,TRAKRDMR91G7,B03MV32,"KARDEMIR KARABUK DEMIR-CL D KRDMD",KRDMD TI,17200.20,2231.47,0.0669,5228.0000,"",,Materials,Turkey 09/23/2020,,CNE100000593,6706250,"PICC PROPERTY & CASUALTY -H 2328",2328 HK,17258.08,2226.82,0.0668,3202.0000,"",,Financials,China 09/23/2020,803866102,ZAE000006896,6777450,"SASOL LTD",SOL SJ,37905.71,2224.68,0.0667,285.0000,"",,Materials,South Africa 09/23/2020,,KR7069260008,6548991,"HUCHEMS FINE CHEMICAL CORP 069260",069260 KS,2571179.52,2208.25,0.0662,121.0000,"",,Materials,South Korea 09/23/2020,,BRABEVACNOR1,BG7ZWY7,"AMBEV SA",ABEV3 BZ,12247.18,2205.81,0.0661,985.0000,"",,Consumer Staples,Brazil 09/23/2020,,KR7032830002,B12C0T9,"SAMSUNG LIFE INSURANCE CO 032830",032830 KS,2566560.75,2204.29,0.0661,43.0000,"",,Financials,South Korea 09/23/2020,,KR7005440003,6489302,"HYUNDAI GREEN FOOD CO. LTD",005440 KS,2560629.51,2199.19,0.0659,348.0000,"",,Consumer Staples,South Korea 09/23/2020,,TW0002474004,6186669,"CATCHER TECHNOLOGY CO LTD 2474",2474 TT,63917.71,2196.67,0.0659,359.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7001230002,6276117,"DONGKUK STEEL MILL CO LTD 001230",001230 KS,2556697.95,2195.82,0.0658,420.0000,"",,Materials,South Korea 09/23/2020,,MX41BS060005,BF1FXN2,"BANCO SANTANDER MEXICO SA Inst",BSMXB MM,48338.66,2182.48,0.0654,3411.0000,"",,Financials,Mexico 09/23/2020,,TH0737010R15,B08YDH1,"CP ALL PCL-NVDR",CPALL-R TB,68633.73,2180.93,0.0654,1125.0000,"",,Consumer Staples,Thailand 09/23/2020,,CNE000001QZ7,BP3R295,"INDUSTRIAL BANK CO LTD -A",601166 C1,14763.99,2173.76,0.0652,914.0000,"",,Financials,China 09/23/2020,,KYG8196J1085,BKLGN52,"SINIC HOLDINGS GROUP CO-H 2103",2103 HK,16792.76,2166.78,0.0650,4219.0000,"",,Real Estate,China 09/23/2020,621808906,HK0992009065,6218089,"LENOVO GROUP LTD",992 HK,16779.59,2165.08,0.0649,3172.0000,"",,Information Technology,China 09/23/2020,,RU000A0JPLZ7,B3QWG91,"UNITED AIRCRAFT CORP PJSC",UNAC RM,166355.50,2164.29,0.0649,376370.0000,"",,Industrials,Russian Federation 09/23/2020,,INE050A01025,B7F8TD3,"BOMBAY BURMAH TRADING CORP BBTC",BBTC IN,159097.82,2162.46,0.0648,119.0000,"",,Consumer Staples,India 09/23/2020,,CNE100000338,6718255,"GREAT WALL MOTOR COMPANY-H 2333",2333 HK,16718.92,2157.25,0.0647,1758.0000,"",,Consumer Discretionary,China 09/23/2020,,KR7064960008,6515434,"S&T MOTIV CO LTD",064960 KS,2507305.21,2153.39,0.0646,51.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KR7012630000,6402428,"HDC HOLDINGS CO LTD",012630 KS,2503617.07,2150.23,0.0645,236.0000,"",,Materials,South Korea 09/23/2020,,KR7000070003,6771816,"SAMYANG HOLDINGS",000070 KS,2502126.86,2148.95,0.0644,40.0000,"",,Consumer Staples,South Korea 09/23/2020,,INE029A01011,6099723,"BHARAT PETROLEUM CORP LTD BPCL",BPCL IN,158062.23,2148.39,0.0644,408.0000,"",,Energy,India 09/23/2020,,TH0256010R16,B00PN27,"QUALITY HOUSES PCL-NVDR",QH-R TB,67580.59,2147.46,0.0644,30442.0000,"",,Real Estate,Thailand 09/23/2020,,KR7003540002,6251200,"DAISHIN SECURITIES CO LTD 003540",003540 KS,2498872.62,2146.15,0.0644,217.0000,"",,Financials,South Korea 09/23/2020,,INE121E01018,B4X3ST8,"JSW ENERGY LIMITED JSW",JSW IN,157286.03,2137.84,0.0641,2747.0000,"",,Utilities,India 09/23/2020,,ID1000113707,B548673,"BANK TABUNGAN NEGARA TBK PT BBTN",BBTN IJ,31470605.57,2124.24,0.0637,26783.0000,"",,Financials,Indonesia 09/23/2020,,CNE1000002V2,6559335,"CHINA TELECOM CORP LTD-H",728 HK,16455.22,2123.23,0.0637,7032.0000,"",,Communication Services,China 09/23/2020,,KYG7459A1013,BG20RZ3,"REDSUN PROPERTIES GROUP LTD 1996",1996 HK,16335.52,2107.78,0.0632,6164.0000,"",,Real Estate,China 09/23/2020,,KYG2118N1079,BYMW8J6,"CHINA HARMONY AUTO HOLDING LTD",3836 HK,16334.62,2107.67,0.0632,5057.0000,"",,Consumer Discretionary,China 09/23/2020,,KYG2751H1020,BJNFPR6,"DEXIN CHINA HOLDINGS CO LTD 2019",2019 HK,16314.58,2105.08,0.0631,5626.0000,"",,Real Estate,China 09/23/2020,,AEA000201011,6545464,"ABU DHABI COMMERCIAL BANK ADCB",ADCB UH,7712.45,2099.68,0.0630,1397.0000,"",,Financials,United Arab Emirates 09/23/2020,,RU000A0JNG55,B57MPJ7,"OGK-2 PJSC",OGKB RM,161309.05,2098.64,0.0629,208141.0000,"",,Utilities,Russian Federation 09/23/2020,,TRAYAZIC91Q6,B03MZM9,"AG ANADOLU GRUBU HOLDING ANONIM SIRKETI",AGHOL TI,16117.25,2090.98,0.0627,886.0000,"",,Industrials,Turkey 09/23/2020,,PK0081901016,B09RFT5,"UNITED BANK LTD UBL",UBL PA,346002.17,2080.59,0.0624,2783.0000,"",,Financials,Pakistan 09/23/2020,,BRBBDCACNOR1,B00FM86,"BANCO BRADESCO S.A.",BBDC3 BZ,11548.80,2080.02,0.0624,637.0000,"",,Financials,Brazil 09/23/2020,,AEE000401019,6322173,"EMIRATES TELECOM COMPANY PJSC",ETISALAT UH,7630.05,2077.25,0.0623,461.0000,"",,Communication Services,United Arab Emirates 09/23/2020,,PK0023901017,6677141,"PAKISTAN OILFIELDS LIMITED POL",POL PA,344892.10,2073.92,0.0622,810.0000,"",,Energy,Pakistan 09/23/2020,,CNE100001QP7,BG7ZSG1,"HUISHANG BANK CORP LTD-H",3698 HK,16062.47,2072.55,0.0622,6299.0000,"",,Financials,China 09/23/2020,,TW0002014008,6987602,"CHUNG HUNG STEEL CORP",2014 TT,60124.84,2066.32,0.0620,6329.0000,"",,Materials,Taiwan 09/23/2020,,KYG2453A1085,BDQZP48,"COUNTRY GARDEN SERVICES HOLDINGS",6098 HK,15953.71,2058.52,0.0617,313.0000,"",,Industrials,China 09/23/2020,,PK0022501016,6669416,"PAKISTAN STATE OIL CO LTD",PSO PA,341931.00,2056.11,0.0617,1688.0000,"",,Energy,Pakistan 09/23/2020,,TW0002867009,B6S2Z37,"MERCURIES LIFE INSURANCE CO",2867 TT,59755.94,2053.65,0.0616,6632.0000,"",,Financials,Taiwan 09/23/2020,,TW0002883006,6431756,"CHINA DEVELOPMENT FINANCIAL 2883",2883 TT,59491.94,2044.57,0.0613,7032.0000,"",,Financials,Taiwan 09/23/2020,,PLPZU0000011,B63DG21,"POWSZECHNY ZAKLAD UBEZPIECZE",PZU PW,7884.67,2039.70,0.0612,312.0000,"",,Financials,Poland 09/23/2020,,BMG9908J1053,6621342,"ZHUGUANG HOLDINGS GROUP CO 1176",1176 HK,15760.38,2033.57,0.0610,11850.0000,"",,Real Estate,China 09/23/2020,,MYL7113OO003,B05L892,"TOP GLOVE CORP BHD TOPG",TOPG MK,8447.67,2033.38,0.0610,1053.0000,"",,Health Care,Malaysia 09/23/2020,,CNE0000001D4,BD5CPN9,"GREE ELECTRIC APPLIANCES I-A",000651 C2,13786.98,2029.92,0.0609,248.0000,"",,Consumer Discretionary,China 09/23/2020,,KYG5496K1242,B01JCK9,"LI NING CO LTD 2331",2331 HK,15691.03,2024.62,0.0607,441.0000,"",,Consumer Discretionary,China 09/23/2020,,BMG760581097,6750848,"ROAD KING INFRASTRUCTURE LTD 1098",1098 HK,15669.41,2021.83,0.0606,1586.0000,"",,Real Estate,China 09/23/2020,,TH6838010R15,BD4DCB0,"STAR PETROLEUM REFINING PCL",SPRC-R TB,63562.13,2019.77,0.0606,11250.0000,"",,Energy,Thailand 09/23/2020,,KYG3066L1014,6333937,"ENN ENERGY HOLDINGS LTD",2688 HK,15644.65,2018.64,0.0605,187.0000,"",,Utilities,China 09/23/2020,,CNE100003688,BFZ2PK0,"CHINA TOWER CORP LTD-H",788 HK,15639.49,2017.97,0.0605,11251.0000,"",,Communication Services,China 09/23/2020,,TREKOZA00014,B03MVQ5,"KOZA DAVETIYELERI IMALAT ITH KOZAD",KOZAA TI,15514.74,2012.81,0.0604,1231.0000,"",,Materials,Turkey 09/23/2020,,CNE1000004L9,6743956,"WEICHAI POWER CO LTD-H 2338",2338 HK,15444.39,1992.80,0.0598,987.0000,"",,Industrials,China 09/23/2020,,TW0002002003,6190950,"CHINA STEEL CORP",2002 TT,57804.23,1986.57,0.0596,2813.0000,"",,Materials,Taiwan 09/23/2020,,TW0003010005,6290355,"WAH LEE INDUSTRIAL CORP 3010",3010 TT,57687.53,1982.56,0.0595,1017.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7316140003,BGHWH98,"WOORI FINANCIAL GROUP INC",316140 KS,2297401.67,1973.12,0.0592,278.0000,"",,Financials,South Korea 09/23/2020,,BRWEGEACNOR0,2945422,"WEG SA",WEGE3 BZ,10940.97,1970.55,0.0591,175.0000,"",,Industrials,Brazil 09/23/2020,,CNE100000296,6536651,"BYD CO LTD-H",1211 HK,15265.74,1969.75,0.0591,142.0000,"",,Consumer Discretionary,China 09/23/2020,,KR7105630008,B3KT2S9,"HANSAE CO LTD/NEW",105630 KS,2292654.98,1969.04,0.0590,139.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KYG2119W1069,BD3DS68,"CHINA EVERGRANDE GRP",3333 HK,15194.82,1960.60,0.0588,943.0000,"",,Real Estate,China 09/23/2020,,HK0291001490,6972459,"CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED",291 HK,15174.34,1957.95,0.0587,316.0000,"",,Consumer Staples,China 09/23/2020,,TW0001103000,6190626,"CHIA HSIN CEMENT 1103",1103 TT,56960.37,1957.57,0.0587,3516.0000,"",,Materials,Taiwan 09/23/2020,,CNE1000029W3,BD8GL18,"POSTAL SAVINGS BANK OF CHI H",1658 HK,15161.30,1956.27,0.0587,4923.0000,"",,Financials,China 09/23/2020,,GRS518003009,BYW5KK0,"ADMIE SA",ADMIE GA,1675.81,1956.25,0.0587,762.0000,"",,Utilities,Greece 09/23/2020,,INE089A01023,6410959,"DR. REDDY'S LABORATORIES",DRRD IN,143673.75,1952.82,0.0586,28.0000,"",,Health Care,India 09/23/2020,,CL0000001272,B0LWM53,"SIGDO KOPPERS SA SK",SK CI,1524460.59,1950.66,0.0585,1873.0000,"",,Industrials,Chile 09/23/2020,,TW0003481008,B0CC0M5,"INNOLUX CORPORATION",3481 TT,56538.44,1943.07,0.0583,5626.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE000000040,BD5CPS4,"PING AN BANK CO LTD-A",000001 C2,13189.49,1941.94,0.0582,844.0000,"",,Financials,China 09/23/2020,,TW0002207008,6417165,"HOTAI MOTOR COMPANY LTD 2207",2207 TT,56466.63,1940.60,0.0582,90.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,KR7035600006,6665027,"KGINICIS CO LTD",035600 KS,2252574.00,1934.62,0.0580,110.0000,"",,Information Technology,South Korea 09/23/2020,,PLJSW0000015,B6R2S06,"JASTRZEBSKA SPOLKA WEGLOWA S JSW",JSW PW,7475.30,1933.80,0.0580,322.0000,"",,Materials,Poland 09/23/2020,,PHY7027H1583,6685694,"PHILIPPINE NATIONAL BANK PNB",PNB PM,93699.89,1932.08,0.0579,3962.0000,"",,Financials,Philippines 09/23/2020,,HK0000049939,6263830,"CHINA UNICOM HONG KONG LTD",762 HK,14936.28,1927.24,0.0578,2813.0000,"",,Communication Services,China 09/23/2020,,TH0889010R14,B0V9LT1,"SPCG PCL - NVDR SPCGr",SPCG-R TB,60640.13,1926.92,0.0578,3260.0000,"",,Utilities,Thailand 09/23/2020,,TH0285010R15,6712893,"BANGKOK LAND PUBLIC CO-NVDR",BLAND-R TB,60268.56,1915.11,0.0574,56857.0000,"",,Real Estate,Thailand 09/23/2020,,PHY2088F1004,6272483,"DMCI HOLDINGS INC DMC",DMC PM,92770.90,1912.92,0.0574,22627.0000,"",,Industrials,Philippines 09/23/2020,,CNE100001QN2,BFZCJC0,"BANK OF CHONGQING CO LTD-H 1963",1963 HK,14802.66,1910.00,0.0573,3516.0000,"",,Financials,China 09/23/2020,,PLOPTTC00011,7302215,"CD PROJEKT RED SA",CDR PW,7343.98,1899.83,0.0570,18.0000,"",,Communication Services,Poland 09/23/2020,,BRITSAACNPR7,2458771,"ITAUSA SA",ITSA4 BZ,10520.09,1894.74,0.0568,1195.0000,"",,Financials,Brazil 09/23/2020,,CNE0000011B7,BP3R2B7,"SHANGHAI PUDONG DEVEL BANK-A",600000 C1,12866.72,1894.42,0.0568,1336.0000,"",,Financials,China 09/23/2020,,ID1000099807,B03VZ37,"MITRA ADIPERKASA TBK PT MAPI",MAPI IJ,28013909.96,1890.92,0.0567,49147.0000,"",,Consumer Discretionary,Indonesia 09/23/2020,581006905,PLPKN0000018,5810066,"POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25",PKN PW,7305.77,1889.94,0.0567,162.0000,"",,Energy,Poland 09/23/2020,,KYG2120H1065,BJQQJ85,"CHINA RISUN GROUP LTD-H 1907",1907 HK,14614.89,1885.77,0.0566,6583.0000,"",,Materials,China 09/23/2020,,KR7028260008,BSXN8K7,"SAMSUNG C&T CORPORATION",028260 KS,2194103.96,1884.40,0.0565,21.0000,"",,Industrials,South Korea 09/23/2020,,KYG9721M1033,B429W95,"WISDOM MARINE LINES CO LTD 2637",2637 TT,54710.71,1880.25,0.0564,2527.0000,"",,Industrials,Taiwan 09/23/2020,USD_CCASH,,,"YUAN RENMINBI CHINA",CNY,12748.08,1876.95,0.0563,12748.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,CLP371861061,2299453,"ENEL AMERICAS S.A",ENELAM CI,1466300.28,1876.24,0.0563,14301.0000,"",,Utilities,Chile 09/23/2020,,TW0008163007,B0VCF21,"DARFON ELECTRONICS CORP 8163",8163 TT,54428.80,1870.57,0.0561,1406.0000,"",,Information Technology,Taiwan 09/23/2020,,MX01R0000006,BG1Z6X0,"REGIONAL SAB DE CV",RA MM,41401.71,1869.28,0.0561,835.0000,"",,Financials,Mexico 09/23/2020,,PK0078701015,B02ZK80,"BANK ALFALAH LTD BAFL",BAFL PA,310732.89,1868.51,0.0560,8790.0000,"",,Financials,Pakistan 09/23/2020,,KR7108670001,B55SJJ5,"LG HAUSSYS LTD KRW5000",108670 KS,2172088.85,1865.49,0.0559,38.0000,"",,Industrials,South Korea 09/23/2020,,KYG2116J1085,BH7HM06,"CHINA CONCH VENTURE HOLDINGS",586 HK,14451.81,1864.73,0.0559,389.0000,"",,Industrials,China 09/23/2020,,INE018A01030,B0166K8,"LARSEN & TOUBRO LIMITED LT",LT IN,137003.89,1862.16,0.0558,159.0000,"",,Industrials,India 09/23/2020,,TW0002850005,6254061,"SHINKONG INSURANCE CO LTD 2850",2850 TT,54169.21,1861.64,0.0558,1541.0000,"",,Financials,Taiwan 09/23/2020,,KR7210980009,BZ0CSR3,"SK D&D CO LTD",210980 KS,2166305.29,1860.53,0.0558,50.0000,"",,Real Estate,South Korea 09/23/2020,,RU0008926258,B5BHQP1,"SURGUTNEFTEGAS PJSC",SNGS RM,142752.54,1857.22,0.0557,4079.0000,"",,Energy,Russian Federation 09/23/2020,,AEE000801010,B28PFX8,"EMIRATES NBD PJSC",EMIRATES UH,6802.87,1852.05,0.0555,642.0000,"",,Financials,United Arab Emirates 09/23/2020,,INE101A01026,6100186,"MAHINDRA & MAHINDRA LIMITED MM",MM IN,136129.38,1850.28,0.0555,222.0000,"",,Consumer Discretionary,India 09/23/2020,,TW0002409000,6288190,"AU OPTRONICS CORP 2409",2409 TT,53671.72,1844.55,0.0553,4548.0000,"",,Information Technology,Taiwan 09/23/2020,,INE081A01012,6101156,"TATA IRON & STEEL CO LTD TISCO",TATA IN,135414.64,1840.56,0.0552,375.0000,"",,Materials,India 09/23/2020,,KYG3311L1041,B4TK7G3,"FANTASIA HOLDINGS GROUP CO 1777",1777 HK,14240.09,1837.41,0.0551,9493.0000,"",,Real Estate,China 09/23/2020,,INE205A01025,6136040,"VEDANTA LIMITED",VEDL IN,134841.37,1832.77,0.0550,1037.0000,"",,Materials,India 09/23/2020,,KR7018670000,6036021,"SK GAS CO LTD 018670",018670 KS,2126032.80,1825.94,0.0548,22.0000,"",,Energy,South Korea 09/23/2020,,TW0002382009,6141011,"QUANTA COMPUTER TWD10",2382 TT,53022.37,1822.23,0.0546,703.0000,"",,Information Technology,Taiwan 09/23/2020,,INE155A01022,B611LV1,"TATA MOTORS",TTMT IN,133796.68,1818.57,0.0545,1018.0000,"",,Consumer Discretionary,India 09/23/2020,,TW0002888005,6452586,"SHIN KONG FINANCIAL HOLDING 2888",2888 TT,52579.74,1807.02,0.0542,6524.0000,"",,Financials,Taiwan 09/23/2020,,TW0002534005,6432889,"HUNG SHENG CONSTRUCTION CO 2534",2534 TT,52302.55,1797.49,0.0539,2882.0000,"",,Real Estate,Taiwan 09/23/2020,,KR7000670000,6988423,"YOUNG POONG CORPORATION 000670",000670 KS,2087200.40,1792.59,0.0538,4.0000,"",,Materials,South Korea 09/23/2020,,INE019A01038,BZBYJJ7,"JSW STEEL LTD",JSTL IN,131832.88,1791.88,0.0537,492.0000,"",,Materials,India 09/23/2020,,KR7091990002,BYZ6DH8,"CELLTRION HEALTHCARE CO LTD 091990",091990 KS,2085475.28,1791.11,0.0537,23.0000,"",,Health Care,South Korea 09/23/2020,,TW0003008009,6451668,"LARGAN PRECISION CO LTD 3008",3008 TT,51918.17,1784.28,0.0535,15.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE0000000T2,BD5CPW8,"CHINA VANKE CO LTD -A",000002 C2,12109.35,1782.91,0.0535,422.0000,"",,Real Estate,China 09/23/2020,,RU0007775219,B59FPS3,"MOBILE TELESYSTEMS PJSC",MTSS RM,136594.13,1777.09,0.0533,401.0000,"",,Communication Services,Russian Federation 09/23/2020,,TW0002301009,6519481,"LITE-ON TECHNOLOGY CORP 2301",2301 TT,51618.93,1774.00,0.0532,1122.0000,"",,Information Technology,Taiwan 09/23/2020,,TH0355010R16,B1359L2,"PTT EXPLOR & PROD PCL-NVDR",PTTEP-R TB,55708.16,1770.20,0.0531,675.0000,"",,Energy,Thailand 09/23/2020,,INE044A01036,6582483,"SUN PHARMACEUTICAL INDUS LTD SUNP",SUNP IN,129788.29,1764.09,0.0529,258.0000,"",,Health Care,India 09/23/2020,,INE522F01014,B4Z9XF5,"COAL INDIA LTD",COAL IN,129781.67,1764.00,0.0529,1072.0000,"",,Energy,India 09/23/2020,,INE213A01029,6139362,"OIL & NATURAL GAS CORP LTD ONGC",ONGC IN,129662.28,1762.37,0.0529,1917.0000,"",,Energy,India 09/23/2020,,PEP648014202,2236063,"VOLCAN CIA MINERA SAA-CMN B VCM/B",VOLCABC1 PE,6253.64,1761.59,0.0528,16371.0000,"",,Materials,Peru 09/23/2020,92763W103,US92763W1036,B3N0H17,"VIPSHOP HOLDINGS LTD - ADR",VIPS US,1760.96,1760.96,0.0528,104.0000,"",,Consumer Discretionary,China 09/23/2020,,MX01AL0C0004,B85H8C9,"ALPEK SAB DE CV ALPEKA",ALPEKA MM,38975.50,1759.74,0.0528,2579.0000,"",,Materials,Mexico 09/23/2020,,BMG2108V1019,6741013,"CHINA ORIENTAL GROUP CO LTD 581",581 HK,13614.23,1756.65,0.0527,7242.0000,"",,Materials,China 09/23/2020,,KYG211411098,B4JMX94,"CHINA LILANG LTD 1234",1234 HK,13542.86,1747.44,0.0524,3217.0000,"",,Consumer Discretionary,China 09/23/2020,46267X108,US46267X1081,BYWT1W1,"IQIYI INC ADR",IQ US,1747.35,1747.35,0.0524,74.0000,"",,Communication Services,China 09/23/2020,,BRVIVTACNPR7,B3ZCNF7,"TELEFONICA BRASIL",VIVT4 BZ,9695.47,1746.22,0.0524,214.0000,"",,Communication Services,Brazil 09/23/2020,,PLENEA000013,B3F97B2,"ENEA SA ENA",ENA PW,6734.13,1742.07,0.0522,1261.0000,"",,Utilities,Poland 09/23/2020,,TH0480010R12,6361723,"MBK PCL-NVDR",MBK-R TB,54724.45,1738.94,0.0521,4486.0000,"",,Real Estate,Thailand 09/23/2020,,RU0009029524,B5BHR47,"SURGUTNEFTEGAS PJSC",SNGSP RM,133467.65,1736.42,0.0521,3586.0000,"",,Energy,Russian Federation 09/23/2020,,INE154A01025,B0JGGP5,"ITC LTD",ITC IN,127733.63,1736.16,0.0521,740.0000,"",,Consumer Staples,India 09/23/2020,,MYL5347OO009,6904612,"TENAGA NASIONAL BHD TNB",TNB MK,7208.40,1735.08,0.0520,661.0000,"",,Utilities,Malaysia 09/23/2020,,KR7001800002,6896849,"ORION HOLDINGS",001800 KS,2017734.77,1732.93,0.0520,164.0000,"",,Consumer Staples,South Korea 09/23/2020,,KYG4587S1049,BFH1P83,"GREENLAND HONG KONG HOLDINGS LIMITED",337 HK,13389.20,1727.62,0.0518,5626.0000,"",,Real Estate,China 09/23/2020,,PHY8076N1120,6818843,"SM PRIME HOLDINGS INC SMPH",SMPH PM,83612.20,1724.07,0.0517,2883.0000,"",,Real Estate,Philippines 09/23/2020,,PLZATRM00012,B3B61Y8,"GRUPA AZOTY SPOLKA AKCYJNA",ATT PW,6617.60,1711.92,0.0513,277.0000,"",,Materials,Poland 09/23/2020,,VGG5884M1041,B96TSD2,"MAS REAL ESTATE INC",MSP SJ,29013.24,1702.78,0.0511,2850.0000,"",,Real Estate,South Africa 09/23/2020,,ZAE000255915,BFX05H3,"ABSA GROUP LTD",ABG SJ,29013.10,1702.77,0.0511,345.0000,"",,Financials,South Africa 09/23/2020,,TW0001102002,6056331,"ASIA CEMENT CORP 1102",1102 TT,49434.48,1698.93,0.0509,1197.0000,"",,Materials,Taiwan 09/23/2020,,KYG2R55E1030,BF0LS58,"CHINA EVERBRIGHT GREENTECH L 1257",1257 HK,13164.17,1698.58,0.0509,4219.0000,"",,Utilities,China 09/23/2020,,CNE000001N05,BP3R239,"BANK OF CHINA LTD-A",601988 C1,11512.32,1695.01,0.0508,3586.0000,"",,Financials,China 09/23/2020,,INE038A01020,B0GWF48,"HINDALCO INDUSTRIES LTD",HNDL IN,123909.38,1684.18,0.0505,749.0000,"",,Materials,India 09/23/2020,,PLALIOR00045,B8W8F13,"ALIOR BANK SA",ALR PW,6500.01,1681.50,0.0504,531.0000,"",,Financials,Poland 09/23/2020,,KYG2198S1093,B0M6DX9,"CIMC ENRIC HOLDINGS LTD",3899 HK,12995.70,1676.84,0.0503,4100.0000,"",,Industrials,China 09/23/2020,,TW0002328002,6669966,"PAN-INTERNATIONAL INDUSTRIAL 2328",2328 TT,48728.27,1674.65,0.0502,2753.0000,"",,Information Technology,Taiwan 09/23/2020,,KYG2121Q1055,BK0SBL1,"CHINA FEIHE LTD",6186 HK,12756.31,1645.95,0.0494,703.0000,"",,Consumer Staples,China 09/23/2020,,KYG4818G1010,BGR6KX5,"INNOVENT BIOLOGICS INC 1801",1801 HK,12664.59,1634.12,0.0490,202.0000,"",,Health Care,China 09/23/2020,,KR7009830001,6407768,"HANWHA SOLUTIONS CORP",009830 KS,1895296.91,1627.77,0.0488,51.0000,"",,Materials,South Korea 09/23/2020,,TH1016010R13,B4Q98Z9,"BANGKOK LIFE ASSURANCE-NVDR BLAr",BLA-R TB,51207.18,1627.17,0.0488,2861.0000,"",,Financials,Thailand 09/23/2020,,KR7006040000,6276322,"DONGWON INDUSTRIES CO LTD 006040",006040 KS,1889253.00,1622.58,0.0487,9.0000,"",,Consumer Staples,South Korea 09/23/2020,,CNE1000003W8,6226576,"PETROCHINA CO LTD-H",857 HK,12548.34,1619.12,0.0486,5207.0000,"",,Energy,China 09/23/2020,,INE239A01016,6128605,"NESTLE INDIA LIMITED NEST",NEST IN,118861.92,1615.58,0.0484,8.0000,"",,Consumer Staples,India 09/23/2020,,HK0817039453,B23TGR6,"CHINA JINMAO HOLDINGS GROUP LTD",817 HK,12489.09,1611.47,0.0483,2813.0000,"",,Real Estate,China 09/23/2020,36165L108,US36165L1089,BD6FLL7,"GDS HOLDINGS LTD - ADR",GDS US,1605.78,1605.78,0.0482,21.0000,"",,Information Technology,China 09/23/2020,,KYG843961031,B5LKNN7,"CHINA TIAN LUN GAS HOLDINGS 1600",1600 HK,12404.70,1600.59,0.0480,2110.0000,"",,Utilities,China 09/23/2020,,CZ0005112300,5624030,"CEZ CZK100",CEZ CP,36862.15,1598.36,0.0479,84.0000,"",,Utilities,Czech Republic 09/23/2020,,INE481G01011,B01GZF6,"ULTRATECH CEMENT LTD",UTCEM IN,117112.00,1591.79,0.0477,30.0000,"",,Materials,India 09/23/2020,,TH0015010R16,6363172,"SIAM COMMERCIAL BANK P-NVDR",SCB-R TB,49988.08,1588.44,0.0476,778.0000,"",,Financials,Thailand 09/23/2020,,KYG984191075,BD9GZX7,"YIHAI INTERNATIONAL HOLDING 1579",1579 HK,12232.94,1578.42,0.0473,105.0000,"",,Consumer Staples,China 09/23/2020,,INE075A01022,6206051,"WIPRO LTD WPRO",WPRO IN,115324.82,1567.50,0.0470,366.0000,"",,Information Technology,India 09/23/2020,,CNE100001922,B5730Z1,"NEW CHINA LIFE INSURANCE C-H",1336 HK,12143.84,1566.93,0.0470,405.0000,"",,Financials,China 09/23/2020,,KYG989221000,B734XQ4,"ZHEN DING TECHNOLOGY HOLDING",4958 TT,45547.72,1565.35,0.0469,346.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0001402006,6331470,"FAR EASTERN NEW CENTURY CORP",1402 TT,45491.24,1563.41,0.0469,1780.0000,"",,Industrials,Taiwan 09/23/2020,90040106,US0900401060,BFNLRN6,"BILIBILI INC-SPONSORED ADR BILI",BILI US,1559.76,1559.76,0.0468,37.0000,"",,Communication Services,China 09/23/2020,,KR7009150004,6771689,"SAMSUNG ELECTRO-MECHANICS CO KRW5000",009150 KS,1810425.65,1554.88,0.0466,13.0000,"",,Information Technology,South Korea 09/23/2020,,CNE100000HF9,B57JY24,"CHINA MINSHENG BANKING-H",1988 HK,12039.03,1553.40,0.0466,2813.0000,"",,Financials,China 09/23/2020,,TW0002892007,6580119,"FIRST FINANCIAL HOLDING CO 2892",2892 TT,45175.61,1552.56,0.0466,2236.0000,"",,Financials,Taiwan 09/23/2020,,INE692A01016,6579634,"UNION BANK OF INDIA UNBK",UNBK IN,114197.49,1552.18,0.0465,4541.0000,"",,Financials,India 09/23/2020,,AEE000301011,B01RM25,"EMAAR PROPERTIES PJSC",EMAAR UH,5698.15,1551.30,0.0465,1951.0000,"",,Real Estate,United Arab Emirates 09/23/2020,,CNE100000FN7,B3ZVDV0,"SINOPHARM GROUP CO-H 1099",1099 HK,11989.36,1546.99,0.0464,688.0000,"",,Health Care,China 09/23/2020,,PHY7628G1124,BQ13Z04,"SEMIRARA MINING AND POWER CO",SCC PM,74391.11,1533.93,0.0460,7439.0000,"",,Energy,Philippines 09/23/2020,,ZAE000026480,6290689,"REMGRO LTD REM",REM SJ,26099.98,1531.80,0.0459,299.0000,"",,Financials,South Africa 09/23/2020,,BMG2109G1033,6460794,"CHINA GAS HOLDINGS LTD 384",384 HK,11870.26,1531.63,0.0459,563.0000,"",,Utilities,China 09/23/2020,,RU0009091573,B59NHY7,"PUBLIC JOINT STOCK COMPANY AK TRANSNEFT",TRNFP RM,117112.14,1523.63,0.0457,1.0000,"",,Energy,Russian Federation 09/23/2020,P6332C102,BRLRENACNOR1,B0CGYD6,"LOJAS RENNER S.A.",LREN3 BZ,8447.01,1521.37,0.0456,211.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,RU0008958863,B59MBC0,"PJSC MOSENERGO",MSNG RM,116654.84,1517.68,0.0455,56960.0000,"",,Utilities,Russian Federation 09/23/2020,,INE669C01036,BWFGD63,"TECH MAHINDRA LTD",TECHM IN,111536.85,1516.01,0.0455,141.0000,"",,Information Technology,India 09/23/2020,,TH0765010Z16,BDFLHY1,"AIRPORTS OF THAILAND PCL-FOR",AOT/F TB,47668.96,1514.74,0.0454,808.0000,"",,Industrials,Thailand 09/23/2020,,TW0002880002,6411877,"HUA NAN FINANCIAL HOLDINGS C 2880",2880 TT,44005.34,1512.34,0.0454,2486.0000,"",,Financials,Taiwan 09/23/2020,,KYG215AT1023,B3VZ220,"CHINA ZHONGWANG HOLDINGS LTD",1333 HK,11710.83,1511.05,0.0453,8247.0000,"",,Materials,China 09/23/2020,,SA0007879097,B12LZX5,"SAMBA FINANCIAL GROUP SAMBA",SAMBA AB,5662.76,1509.75,0.0453,207.0000,"",,Financials,Saudi Arabia 09/23/2020,,TW0003045001,6290496,"TAIWAN MOBILE CO LTD 3045",3045 TT,43898.54,1508.67,0.0452,449.0000,"",,Communication Services,Taiwan 09/23/2020,,TH0268010R11,6412609,"ADVANCED INFO SERVICE-NVDR",ADVANC-R TB,47399.65,1506.19,0.0452,269.0000,"",,Communication Services,Thailand 09/23/2020,,PHY2105Y1083,BKX3XF1,"DOUBLEDRAGON PROPERTIES CORP",DD PM,72955.67,1504.33,0.0451,5123.0000,"",,Real Estate,Philippines 09/23/2020,,RU000A0JNAA8,B57R0L9,"PUBLIC JOINT STOCK COMPANY POLYUS",PLZL RM,115467.82,1502.24,0.0450,7.0000,"",,Materials,Russian Federation 09/23/2020,,MYL5099OO006,B03J9L7,"AIRASIA GROUP BHD",AAGB MK,6239.76,1501.93,0.0450,9600.0000,"",,Industrials,Malaysia 09/23/2020,,COB07PA00086,BJ62LW1,"BANCOLOMBIA SA",PFBCOLO CB,5817214.53,1501.57,0.0450,232.0000,"",,Financials,Colombia 09/23/2020,,KR7011170008,6440020,"LOTTE CHEMICAL CORPORATION",011170 KS,1738346.17,1492.98,0.0448,8.0000,"",,Materials,South Korea 09/23/2020,,KR7034830000,6354488,"KOREA REAL ESTATE INVESTMENT & TRUST CO LTD",034830 KS,1736871.66,1491.71,0.0447,981.0000,"",,Real Estate,South Korea 09/23/2020,,BMG202981087,BQWJ9K9,"CGN NEW ENERGY HOLDINGS CO. LTD.",1811 HK,11560.85,1491.70,0.0447,8439.0000,"",,Utilities,China 09/23/2020,,RU000A0JPNM1,B5B2VL7,"PJSC INTER RAO",IRAO RM,113902.05,1481.87,0.0444,20413.0000,"",,Utilities,Russian Federation 09/23/2020,,KR7097950000,B2492F5,"CJ CHEILJEDANG CORP",097950 KS,1724865.40,1481.40,0.0444,5.0000,"",,Consumer Staples,South Korea 09/23/2020,,TH0003010R12,6609928,"SIAM CEMENT PCL-NVDR",SCC-R TB,46552.80,1479.28,0.0444,141.0000,"",,Materials,Thailand 09/23/2020,,KR7034220004,B01VZN9,"LG DISPLAY CO LTD",034220 KS,1721890.95,1478.84,0.0443,108.0000,"",,Information Technology,South Korea 09/23/2020,,KR7005382007,6148272,"HYUNDAI MOTOR CO PREF 2",005387 KS,1714999.45,1472.92,0.0442,20.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,MYL5168OO009,B2QPJK5,"HARTALEGA HOLDINGS BHD HART",HART MK,6117.97,1472.61,0.0442,422.0000,"",,Health Care,Malaysia 09/23/2020,,TW0005876007,B7LV1N0,"THE SHANGHAI COMMERICAL & SA 5876",5876 TT,42818.21,1471.54,0.0441,1101.0000,"",,Financials,Taiwan 09/23/2020,,TH0975010R11,B2R3W54,"ESSO THAILAND PCL-NVDR",ESSO-R TB,46289.47,1470.91,0.0441,7466.0000,"",,Energy,Thailand 09/23/2020,,INE795G01014,BF0TRG6,"HDFC LIFE INSURANCE CO LTD",HDFCLIFE IN,108165.38,1470.19,0.0441,186.0000,"",,Financials,India 09/23/2020,,BRRENTACNOR4,B08K3S0,"LOCALIZA RENT A CAR",RENT3 BZ,8161.36,1469.92,0.0441,138.0000,"",,Industrials,Brazil 09/23/2020,,RU0009029557,5036323,"SBERBANK-PFD",SBERP RM,112354.19,1461.73,0.0438,508.0000,"",,Financials,Russian Federation 09/23/2020,,KYG210AW1064,BH35L96,"CHINA MERCHANTS LAND LIMITED",978 HK,11321.75,1460.85,0.0438,9845.0000,"",,Real Estate,China 09/23/2020,88034P109,US88034P1093,BFZYWR2,"TENCENT MUSIC ENTERTAINM-ADR TME",TME US,1457.22,1457.22,0.0437,99.0000,"",,Communication Services,China 09/23/2020,,KYG2113L1068,B41XC98,"CHINA RESOURCES CEMENT 1313",1313 HK,11293.33,1457.18,0.0437,1017.0000,"",,Materials,China 09/23/2020,,KR7071840003,B66Z237,"LOTTE HIMART CO LTD",071840 KS,1692732.99,1453.80,0.0436,59.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,RU0009046510,B5B9C59,"SEVERSTAL",CHMF RM,111735.43,1453.68,0.0436,115.0000,"",,Materials,Russian Federation 09/23/2020,,ID1000108509,B29SK75,"INDO TAMBANGRAYA MEGAH PT ITMG",ITMG IJ,21511330.64,1452.00,0.0435,2615.0000,"",,Energy,Indonesia 09/23/2020,,BMG5210S1061,BVFNDJ0,"JOY CITY PROPERTY LTD",207 HK,11246.64,1451.16,0.0435,23431.0000,"",,Real Estate,China 09/23/2020,,KR7298020009,BD83164,"HYOSUNG TNC CO LTD 298020",298020 KS,1687714.73,1449.49,0.0435,14.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,TH7595010R10,BYMJ6J3,"PRUKSA HOLDING PCL-NVDR",PSH-R TB,45615.13,1449.48,0.0435,4185.0000,"",,Real Estate,Thailand 09/23/2020,,TW0003231007,6672481,"WISTRON CORP 3231",3231 TT,42122.55,1447.63,0.0434,1406.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE000000461,6800787,"DAZHONG TRANSPORTATION GRP-B",900903 CH,1446.61,1446.61,0.0434,4293.0000,"",,Industrials,China 09/23/2020,,RU0009046452,B59FPC7,"NOVOLIPETSK STEEL PJSC",NLMK RM,110779.33,1441.24,0.0432,669.0000,"",,Materials,Russian Federation 09/23/2020,,KYG202881093,B58J1S8,"CHAILEASE HOLDING CO LTD 5871",5871 TT,41901.56,1440.04,0.0432,321.0000,"",,Financials,Taiwan 09/23/2020,,INE361B01024,6602518,"DIVI'S LABORATORIES LTD DIVI",DIVI IN,105772.39,1437.66,0.0431,34.0000,"",,Health Care,India 09/23/2020,,CNE100000F46,BP3R2Q2,"CHINA STATE CONSTRUCTION -A",601668 C1,9759.21,1436.89,0.0431,1899.0000,"",,Industrials,China 09/23/2020,USD_CCASH,,,"NEW TAIWAN DOLLAR",TWD,41419.50,1423.47,0.0427,41420.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,KR7086280005,B0V3XR5,"HYUNDAI GLOVIS",086280 KS,1655718.47,1422.01,0.0426,12.0000,"",,Industrials,South Korea 09/23/2020,,COC04PA00016,B2473N4,"ECOPETROL SA ECOPETL",ECOPETL CB,5498374.17,1419.26,0.0426,2770.0000,"",,Energy,Colombia 09/23/2020,,KYG4402L1510,6136233,"HENGAN INTL GROUP CO LTD 1044",1044 HK,10999.32,1419.25,0.0426,195.0000,"",,Consumer Staples,China 09/23/2020,,TREPEGS00016,B9J4ZK0,"PEGASUS HAVA TASIMACILIGI AS PGSUS",PGSUS TI,10919.58,1416.66,0.0425,237.0000,"",,Industrials,Turkey 09/23/2020,,TH0016010R14,6364766,"KASIKORNBANK PCL-NVDR",KBANK-R TB,44437.17,1412.05,0.0423,598.0000,"",,Financials,Thailand 09/23/2020,,KYG2140A1076,B8Z00N3,"CIFI HOLDINGS GROUP CO LTD 884",884 HK,10900.35,1406.48,0.0422,1902.0000,"",,Real Estate,China 09/23/2020,,ID1000106206,B1Z5HY9,"MEDIA NUSANTARA CITRA PT MNCN",MNCN IJ,20806507.75,1404.42,0.0421,28699.0000,"",,Communication Services,Indonesia 09/23/2020,,CNE1000005P7,BD5CP06,"BANK OF NINGBO CO LTD -A",002142 C2,9524.34,1402.31,0.0421,281.0000,"",,Financials,China 09/23/2020,,KR7018260000,BRS2KY0,"SAMSUNG SDS CO LTD 018260",018260 KS,1629347.93,1399.36,0.0420,10.0000,"",,Information Technology,South Korea 09/23/2020,44332N106,US44332N1063,BFMFKK7,"HUAZHU GROUP LTD-ADR",HTHT US,1397.65,1397.65,0.0419,32.0000,"",,Consumer Discretionary,China 09/23/2020,,MYL2852OO001,6182861,"CAHYA MATA SARAWAK BHD CMS",CMS MK,5802.12,1396.59,0.0419,4463.0000,"",,Materials,Malaysia 09/23/2020,,KYG4290A1013,BGN9715,"HAIDILAO INTERNATIONAL HOLDI",6862 HK,10813.10,1395.22,0.0418,197.0000,"",,Consumer Discretionary,China 09/23/2020,,HK0656038673,B1Z7FX0,"FOSUN INTERNATIONAL",656 HK,10779.23,1390.85,0.0417,1242.0000,"",,Industrials,China 09/23/2020,,TW0002324001,6225744,"COMPAL ELECTRONICS 2324",2324 TT,40399.67,1388.42,0.0416,2110.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0005880009,B73XCZ3,"TAIWAN COOPERATIVE FINANCIAL",5880 TT,40371.86,1387.47,0.0416,2065.0000,"",,Financials,Taiwan 09/23/2020,,KR7006800007,6249658,"MIRAE ASSET DAEWOO CO LTD",006800 KS,1615142.99,1387.16,0.0416,186.0000,"",,Financials,South Korea 09/23/2020,,EGS60041C018,6169518,"CREDIT AGRICOLE EGYPT CIEB",CIEB EY,21852.10,1386.99,0.0416,846.0000,"",,Financials,Egypt 09/23/2020,,ID1000107600,B28V4M8,"WIJAYA KARYA PT WIKA",WIKA IJ,20529239.26,1385.71,0.0416,18921.0000,"",,Industrials,Indonesia 09/23/2020,,CNE0000014W7,BP3R369,"JIANGSU HENGRUI MEDICAL CO LTD 'A'CNH1",600276 C1,9409.31,1385.37,0.0415,105.0000,"",,Health Care,China 09/23/2020,,PLCIECH00018,B0663T1,"CIECH SA CIE",CIE PW,5342.32,1382.02,0.0414,200.0000,"",,Materials,Poland 09/23/2020,,RU000A0JP5V6,B5B1TP4,"VTB BANK PJSC",VTBR RM,106068.71,1379.96,0.0414,3088780.0000,"",,Financials,Russian Federation 09/23/2020,,INE216A01030,BGSQG47,"BRITANNIA INDUSTRIES LTD",BRIT IN,101475.16,1379.25,0.0414,28.0000,"",,Consumer Staples,India 09/23/2020,,TRATRKCM91F7,B03MY66,"TRAKYA CAM TRY1",TRKCM TI,10600.46,1375.25,0.0412,2345.0000,"",,Industrials,Turkey 09/23/2020,,PLDMDVL00012,B1G6TS9,"DOM DEVELOPMENT SA DOM",DOM PW,5299.54,1370.95,0.0411,53.0000,"",,Consumer Discretionary,Poland 09/23/2020,,INE242A01010,6253767,"INDIAN OIL CORPORATION LTD IOCL",IOCL IN,100836.45,1370.57,0.0411,1328.0000,"",,Energy,India 09/23/2020,,KR7085620003,BYW7G64,"MIRAE ASSET LIFE INSURANCE",085620 KS,1595102.13,1369.95,0.0411,391.0000,"",,Financials,South Korea 09/23/2020,ACI00M683,KR7139480008,B682TF7,"E-MART CO LTD",139480 KS,1586451.84,1362.52,0.0409,11.0000,"",,Consumer Staples,South Korea 09/23/2020,,TW0002379005,6051422,"REALTEK SEMICONDUCTOR CORP 2379",2379 TT,39615.14,1361.46,0.0408,106.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7003470002,6894809,"YUANTA SECURITIES KOREA CO. LTD",003470 KS,1582765.80,1359.36,0.0408,567.0000,"",,Financials,South Korea 09/23/2020,,CNE1000002F5,B1JKTQ6,"CHINA COMMUNICATIONS CONSTRUCTION CO LTD",1800 HK,10479.39,1352.16,0.0405,2544.0000,"",,Industrials,China 09/23/2020,,HU0000153937,BD5ZXH8,"MOL HUNGARIAN OIL & GAS PLC",MOL HB,422124.18,1347.20,0.0404,261.0000,"",,Energy,Hungary 09/23/2020,,BRNTCOACNOR5,BJRFY31,"NATURA &CO HOLDING S.A. COM NPV",NTCO3 BZ,7464.48,1344.41,0.0403,149.0000,"",,Consumer Staples,Brazil 09/23/2020,,TW0002539004,6018632,"SAKURA DEVELOPMENT CO LTD 2539",2539 TT,38896.44,1336.76,0.0401,1251.0000,"",,Real Estate,Taiwan 09/23/2020,,TW0003034005,6346333,"NOVATEK MICROELECTRONICS LTD 3034",3034 TT,38826.42,1334.36,0.0400,150.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE000000J85,6460200,"INNER MONGOLIA EERDUOSI CA-B 900936",900936 CH,1324.29,1324.29,0.0397,1547.0000,"",,Materials,China 09/23/2020,,KR7006060008,6433592,"H.S. INDUSTRIES CO LTD",006060 KS,1537997.97,1320.91,0.0396,199.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KR7003380003,BZ404M0,"HARIM HOLDINGS CO LTD",003380 KS,1537074.97,1320.11,0.0396,232.0000,"",,Consumer Staples,South Korea 09/23/2020,,HK1111036765,6525035,"CHONG HING BANK LTD",1111 HK,10222.64,1319.03,0.0396,1137.0000,"",,Financials,China 09/23/2020,,ID1000058407,6230845,"UNITED TRACTORS TBK PT UNTR",UNTR IJ,19535297.98,1318.62,0.0395,844.0000,"",,Energy,Indonesia 09/23/2020,,KYG525681477,6327587,"KINGDEE INTERNATIONAL SFTWR",268 HK,10180.15,1313.55,0.0394,524.0000,"",,Information Technology,China 09/23/2020,,CLP6808Q1068,2784324,"GRUPO SECURITY SA SECUR",SECUR CI,1025179.22,1311.79,0.0393,7765.0000,"",,Financials,Chile 09/23/2020,,MYL8664OO004,6868774,"SP SETIA BHD SPSB",SPSB MK,5428.48,1306.65,0.0392,7336.0000,"",,Real Estate,Malaysia 09/23/2020,,QA000A0KD6K3,6673570,"INDUSTRIES QATAR IQCD",IQCD QD,4750.58,1304.48,0.0391,479.0000,"",,Industrials,Qatar 09/23/2020,,INE280A01028,6139340,"TITAN COMPANY LTD",TTAN IN,95847.01,1302.76,0.0391,86.0000,"",,Consumer Discretionary,India 09/23/2020,,KR7215200007,BWB95X7,"MEGASTUDYEDU CO LTD",215200 KS,1516411.68,1302.37,0.0391,51.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KR7071050009,6654586,"KOREA INVESTMENT HOLDINGS CO 071050",071050 KS,1509247.87,1296.21,0.0389,21.0000,"",,Financials,South Korea 09/23/2020,,MYL5139OO000,B29H4P8,"AEON CREDIT SERVICE M BHD ACSM",ACSM MK,5379.92,1294.96,0.0388,558.0000,"",,Financials,Malaysia 09/23/2020,,CNE100001SL2,BTFRHX0,"FOSHAN HAITIAN FLAVOURING -A",603288 C1,8763.95,1290.35,0.0387,55.0000,"",,Consumer Staples,China 09/23/2020,,CNE0000015Y0,BP3R2C8,"CHINA MINSHENG BANKING-A",600016 C1,8750.10,1288.31,0.0386,1617.0000,"",,Financials,China 09/23/2020,,CNE1000008M8,BP3R2K6,"CHINA PACIFIC INSURANCE GR-A",601601 C1,8749.54,1288.23,0.0386,278.0000,"",,Financials,China 09/23/2020,,TW0009904003,6696157,"POU CHEN 9904",9904 TT,37481.33,1288.13,0.0386,1406.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,HK0000055878,6264048,"CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD",966 HK,9923.76,1280.47,0.0384,844.0000,"",,Financials,China 09/23/2020,,BMG5320C1082,6340078,"KUNLUN ENERGY CO LTD",135 HK,9916.22,1279.50,0.0384,1885.0000,"",,Utilities,China 09/23/2020,,RU0007252813,B6QPBP2,"ALROSA PJSC",ALRS RM,98103.48,1276.33,0.0383,1350.0000,"",,Materials,Russian Federation 09/23/2020,,TW0002823002,6199816,"CHINA LIFE INSURANCE CO LTD 2823",2823 TT,37013.02,1272.03,0.0381,1855.0000,"",,Financials,Taiwan 09/23/2020,,INE256A01028,6188535,"ZEE ENTERTAINMENT ENTERPRISE - COM STK INR1",Z IN,93578.49,1271.92,0.0381,488.0000,"",,Communication Services,India 09/23/2020,,BMG1368B1028,6181482,"BRILLIANCE CHINA AUTOMOTIVE 1114",1114 HK,9845.00,1270.31,0.0381,1406.0000,"",,Consumer Discretionary,China 09/23/2020,,PHY7072Q1032,BDGN274,"PLDT INC",TEL PM,61338.26,1264.78,0.0379,44.0000,"",,Communication Services,Philippines 09/23/2020,,ZAE000255360,BDVPYN5,"OLD MUTUAL LTD",OMU SJ,21543.70,1264.39,0.0379,2201.0000,"",,Financials,South Africa 09/23/2020,,KR7038540001,6284712,"SANGSANGIN CO.LTD",038540 KS,1470420.56,1262.87,0.0379,262.0000,"",,Financials,South Korea 09/23/2020,,ZAE000066692,B09C0Z1,"ASPEN PHARMACARE HOLDINGS LT",APN SJ,21517.65,1262.87,0.0379,184.0000,"",,Health Care,South Africa 09/23/2020,,KYG525621408,6491318,"KINGBOARD HOLDINGS LIMITED",148 HK,9785.15,1262.58,0.0379,359.0000,"",,Information Technology,China 09/23/2020,,TRATSKBW91N0,B03MY88,"TURKIYE SINAI KALKINMA BANK TSKB",TSKB TI,9711.60,1259.94,0.0378,8910.0000,"",,Financials,Turkey 09/23/2020,,BMG0957L1090,B01YCG0,"BEIJING ENTERPRISES WATER GR 371",371 HK,9740.27,1256.79,0.0377,3142.0000,"",,Utilities,China 09/23/2020,,KYG532241042,B1YBF00,"KWG GROUP HOLDINGS LIMITED",1813 HK,9732.49,1255.79,0.0377,703.0000,"",,Real Estate,China 09/23/2020,,CNE000001G87,BP3R2M8,"CHINA YANGTZE POWER CO LTD-A",600900 C1,8442.79,1243.07,0.0373,422.0000,"",,Utilities,China 09/23/2020,,PK0099701010,B668PD7,"ENGRO FERTILIZER LTD",EFERT PA,206644.96,1242.60,0.0373,3434.0000,"",,Materials,Pakistan 09/23/2020,,TH0212010R19,6366591,"TPI POLENE PCL-NVDR TPIPLr",TPIPL-R TB,39049.41,1240.85,0.0372,29583.0000,"",,Materials,Thailand 09/23/2020,,HK0257001336,6630940,"China Everbright Environment G",257 HK,9598.88,1238.55,0.0371,2110.0000,"",,Industrials,China 09/23/2020,,PHY9382G1068,B1Z75R4,"VISTA LAND & LIFESCAPES INC VLL",VLL PM,59914.35,1235.42,0.0370,16973.0000,"",,Real Estate,Philippines 09/23/2020,,AED000201015,6283452,"DUBAI ISLAMIC BANK DIB",DIB UH,4535.73,1234.83,0.0370,1055.0000,"",,Financials,United Arab Emirates 09/23/2020,,CNE100000Q35,B433995,"GUANGZHOU AUTOMOBILE GROUP-H",2238 HK,9521.52,1228.57,0.0368,1406.0000,"",,Consumer Discretionary,China 09/23/2020,,SA000A0HNF36,B128CF7,"YANBU NATIONAL PETROCHEMICAL YANSAB",YANSAB AB,4605.35,1227.83,0.0368,78.0000,"",,Materials,Saudi Arabia 09/23/2020,,BMG423131256,B1TL3R8,"HAIER ELECTRONICS GROUP CO",1169 HK,9463.47,1221.08,0.0366,344.0000,"",,Consumer Discretionary,China 09/23/2020,,KR7145990008,B6X62Y4,"SAMYANG CORPORATION",145990 KS,1420211.94,1219.75,0.0366,25.0000,"",,Consumer Staples,South Korea 09/23/2020,,CL0001892547,B6ZJ069,"INVERSIONES LA CONSTRUCCION",ILC CI,951701.44,1217.77,0.0365,213.0000,"",,Financials,Chile 09/23/2020,,TW0006505001,6718716,"FORMOSA PETROCHEMICAL CORP",6505 TT,35406.10,1216.81,0.0365,434.0000,"",,Energy,Taiwan 09/23/2020,,KYG5264Y1089,B27WRM3,"KINGSOFT CORP LTD 3888",3888 HK,9384.17,1210.85,0.0363,239.0000,"",,Information Technology,China 09/23/2020,,CNE000001ND1,BP3R336,"POLY DEVELOPMENTS AND HOLD-A",600048 C1,8210.73,1208.90,0.0363,492.0000,"",,Real Estate,China 09/23/2020,,INE059A01026,B011108,"CIPLA LIMITED",CIPLA IN,88892.46,1208.23,0.0362,116.0000,"",,Health Care,India 09/23/2020,60879B107,US60879B1070,BSS6HX7,"MOMO INC-SPON ADR",MOMO US,1205.32,1205.32,0.0361,86.0000,"",,Communication Services,China 09/23/2020,,CNE0000019V8,BP3R2Z1,"ANHUI CONCH CEMENT CO LTD-A",600585 C1,8185.42,1205.17,0.0361,141.0000,"",,Materials,China 09/23/2020,,CNE1000016V2,B6SPB49,"CITIC SECURITIES CO LTD-H 6030",6030 HK,9316.69,1202.14,0.0361,546.0000,"",,Financials,China 09/23/2020,,CNE100000G29,BP3R466,"China Tourism Group Duty Free Corporation Limited",601888 C1,8135.59,1197.84,0.0359,37.0000,"",,Consumer Discretionary,China 09/23/2020,,ID1000096605,6727121,"BANK NEGARA INDONESIA PT BBNI",BBNI IJ,17716785.36,1195.87,0.0359,4008.0000,"",,Financials,Indonesia 09/23/2020,,RU000A0JKQU8,B59GLW2,"PUBLIC JOINT STOCK COMPANY & MAGNIT",MGNT RM,91569.42,1191.32,0.0357,18.0000,"",,Consumer Staples,Russian Federation 09/23/2020,,PLENERG00022,BGQYBX7,"ENERGA SA ENG",ENG PW,4589.11,1187.17,0.0356,555.0000,"",,Utilities,Poland 09/23/2020,,KR7005880000,6494997,"KOREA LINE CORP 005880",005880 KS,1381726.66,1186.69,0.0356,83.0000,"",,Industrials,South Korea 09/23/2020,,ZAE000216537,BZBFKT7,"BID CORP LTD",BID SJ,20203.52,1185.74,0.0356,79.0000,"",,Consumer Staples,South Africa 09/23/2020,,BRSUZBACNOR0,B02GKC7,"SUZANO SA",SUZB3 BZ,6558.18,1181.17,0.0354,141.0000,"",,Materials,Brazil 09/23/2020,,TW0002395001,6202673,"ADVANTECH CO LTD 2395",2395 TT,34277.64,1178.03,0.0353,119.0000,"",,Information Technology,Taiwan 09/23/2020,,TRAKCHOL91Q8,B03MVJ8,"KOC HLDG TRY1",KCHOL TI,9075.46,1177.41,0.0353,643.0000,"",,Industrials,Turkey 09/23/2020,,KYG2953R1149,B85LKS1,"AAC TECH HLDGS INC",2018 HK,9122.34,1177.06,0.0353,209.0000,"",,Information Technology,China 09/23/2020,,MXP8728U1671,B1S9HM6,"ORGANIZACION SORIANA S.A.-B SORIANAB",SORIANAB MM,26066.42,1176.89,0.0353,1740.0000,"",,Consumer Staples,Mexico 09/23/2020,,INE628A01036,B0L0W35,"UPL Ltd",UPLL IN,86117.98,1170.52,0.0351,162.0000,"",,Materials,India 09/23/2020,,QA0006929853,6713982,"QATAR ISLAMIC BANK QIBK",QIBK QD,4260.46,1169.89,0.0351,266.0000,"",,Financials,Qatar 09/23/2020,,CNE100000TP3,BD5CN80,"LUXSHARE PRECISION INDUSTR-A",002475 C2,7932.26,1167.90,0.0350,141.0000,"",,Information Technology,China 09/23/2020,,KR7002350007,6984959,"NEXEN TIRE CORPORATION 002350",002350 KS,1353507.86,1162.46,0.0349,242.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,ID1000053705,6254511,"MEDCO ENERGI INTERNASIONAL MEDC",MEDC IJ,17169492.99,1158.93,0.0348,45183.0000,"",,Energy,Indonesia 09/23/2020,,INE158A01026,6327327,"HERO MOTOCORP LTD",HMCL IN,85248.40,1158.70,0.0347,29.0000,"",,Consumer Discretionary,India 09/23/2020,,SA122050HV19,B39NWT3,"ALINMA BANK ALINMA",ALINMA AB,4345.02,1158.43,0.0347,267.0000,"",,Financials,Saudi Arabia 09/23/2020,,KYG549581067,BJYKB72,"HANSOH PHARMACEUTICAL GROUP",3692 HK,8977.21,1158.33,0.0347,239.0000,"",,Health Care,China 09/23/2020,,MYL1163OO004,6552464,"ALLIANZ MALAYSIA BHD ALLZ",ALLZ MK,4802.95,1156.08,0.0347,352.0000,"",,Financials,Malaysia 09/23/2020,,TW0002327004,6984380,"YAGEO CORPORATION 2327",2327 TT,33595.14,1154.57,0.0346,98.0000,"",,Information Technology,Taiwan 09/23/2020,Y48406105,KR7015760002,6495730,"KOREA ELECTRIC POWER CORP",015760 KS,1342788.03,1153.25,0.0346,67.0000,"",,Utilities,South Korea 09/23/2020,05278C107,US05278C1071,BH5QGR0,"AUTOHOME INC-ADR",ATHM US,1151.87,1151.87,0.0345,13.0000,"",,Communication Services,China 09/23/2020,46591M109,US46591M1099,BL3N3C5,"JOYY INC",YY US,1151.57,1151.57,0.0345,15.0000,"",,Communication Services,China 09/23/2020,,TW0008070004,6698636,"CHANG WAH ELECTROMATERIALS 8070",8070 TT,33410.17,1148.21,0.0344,1646.0000,"",,Information Technology,Taiwan 09/23/2020,,SA0007879139,B1323K0,"SAUDI ARABIAN FERTILIZER CO SAFCO",SAFCO AB,4303.67,1147.40,0.0344,53.0000,"",,Materials,Saudi Arabia 09/23/2020,,CNE1000000S2,BP3R2G2,"BANK OF COMMUNICATIONS CO-A",601328 C1,7780.36,1145.54,0.0344,1688.0000,"",,Financials,China 09/23/2020,,BRRADLACNOR0,B7FQV64,"RAIA DROGASIL SA",RADL3 BZ,6319.28,1138.15,0.0341,277.0000,"",,Consumer Staples,Brazil 09/23/2020,,CNE100000PM8,BD5CPQ2,"HANGZHOU HIKVISION DIGITAL-A",002415 C2,7721.29,1136.84,0.0341,211.0000,"",,Information Technology,China 09/23/2020,,CNE100000171,6742340,"SHANDONG WEIGAO GP MEDICAL-H",1066 HK,8779.71,1132.85,0.0340,539.0000,"",,Health Care,China 09/23/2020,,KR7010130003,6495428,"KOREA ZINC CO LTD 010130",010130 KS,1316769.10,1130.90,0.0339,4.0000,"",,Materials,South Korea 09/23/2020,,TW0002347002,6868439,"SYNNEX TECHNOLOGY INTL CORP 2347",2347 TT,32829.64,1128.26,0.0338,793.0000,"",,Information Technology,Taiwan 09/23/2020,,ZAE000132577,B65B4D0,"VODACOM GROUP PTY",VOD SJ,19174.41,1125.34,0.0337,155.0000,"",,Communication Services,South Africa 09/23/2020,,TH0420010R18,6360032,"BANGCHAK CORPORATION PUBLIC COMPANY LIMITED",BCP-R TB,35384.56,1124.39,0.0337,2268.0000,"",,Energy,Thailand 09/23/2020,,KYG9829N1025,BGQYNN1,"XINYI SOLAR HOLDINGS LTD 968",968 HK,8701.92,1122.81,0.0337,815.0000,"",,Information Technology,China 09/23/2020,,KR7096530001,B679Q36,"SEEGENE INC 096530",096530 KS,1304274.32,1120.17,0.0336,5.0000,"",,Health Care,South Korea 09/23/2020,,TH1074010R12,B73BGD3,"PTT CHEMICAL GLOBAL PCL-NDVR",PTTGC-R TB,35195.88,1118.39,0.0335,914.0000,"",,Materials,Thailand 09/23/2020,,BRGNDIACNOR2,BF4J7K6,"NOTREDAME INTERMEDICA PAR SA",GNDI3 BZ,6197.59,1116.23,0.0335,93.0000,"",,Health Care,Brazil 09/23/2020,,BRLAMEACNPR6,2516710,"LOJAS AMERICANAS SA-PREF",LAME4 BZ,6193.78,1115.54,0.0335,215.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,INE047A01021,BYQKH33,"GRASIM INDUSTRIES LTD",GRASIM IN,81840.66,1112.38,0.0334,114.0000,"",,Materials,India 09/23/2020,,ZAE000035861,6440859,"CAPITEC BANK HOLDINGS LTD CPI",CPI SJ,18918.12,1110.30,0.0333,20.0000,"",,Financials,South Africa 09/23/2020,,KR7009970005,6150493,"YOUNGONE HOLDINGS 009970",009970 KS,1292520.17,1110.08,0.0333,35.0000,"",,Consumer Discretionary,South Korea 09/23/2020,662800903,ZAE000004875,6628008,"NEDBANK GROUP LTD",NED SJ,18891.94,1108.76,0.0332,205.0000,"",,Financials,South Africa 09/23/2020,,TRATCELL91M1,B03MYN3,"TURKCELL ILETTISIM HIZMET TRY1",TCELL TI,8490.96,1101.58,0.0330,545.0000,"",,Communication Services,Turkey 09/23/2020,,SA000A0ETHT1,B137VV2,"ALMARAI CO LTD ALMARAI",ALMARAI AB,4123.79,1099.44,0.0330,77.0000,"",,Consumer Staples,Saudi Arabia 09/23/2020,USD_CCASH,,,"PAKISTAN RUPEE",PKR,181593.13,1091.96,0.0327,181593.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,TRAVESTL91H6,B03MZB8,"VESTEL ELECTRONIK SANAYI TICARET TRY1",VESTL TI,8401.71,1090.00,0.0327,495.0000,"",,Consumer Discretionary,Turkey 09/23/2020,,BRUSIMACNOR3,2193696,"USINAS SIDERURGICAS DE MINAS USIM3",USIM3 BZ,6043.75,1088.52,0.0326,569.0000,"",,Materials,Brazil 09/23/2020,,BRELETACNOR6,2311120,"CENTRAIS ELETRICAS BRASILIER",ELET3 BZ,6038.76,1087.62,0.0326,190.0000,"",,Utilities,Brazil 09/23/2020,,QA0007227752,6150448,"COMMERCIAL BANK OF QATAR CBQK",CBQK QD,3959.23,1087.18,0.0326,1007.0000,"",,Financials,Qatar 09/23/2020,,COB01PA00030,2075039,"BANCO DE BOGOTA BOGOTA",BOGOTA CB,4203112.89,1084.93,0.0325,60.0000,"",,Financials,Colombia 09/23/2020,,KR7090430000,B15SK50,"AMOREPACIFIC CORP/NEW",090430 KS,1261858.52,1083.75,0.0325,8.0000,"",,Consumer Staples,South Korea 09/23/2020,,MYL2194OO008,6556648,"MMC CORP BHD MMC",MMC MK,4496.70,1082.37,0.0325,6118.0000,"",,Industrials,Malaysia 09/23/2020,,TW0002345006,6005214,"ACCTON TECHNOLOGY CORP 2345",2345 TT,31420.22,1079.83,0.0324,150.0000,"",,Information Technology,Taiwan 09/23/2020,,SA0007879782,B12LZT1,"BANQUE SAUDI FRANSI BSFR",BSFR AB,4045.24,1078.50,0.0323,124.0000,"",,Financials,Saudi Arabia 09/23/2020,,TW0002912003,6704986,"PRESIDENT CHAIN STORE CORP",2912 TT,31360.37,1077.77,0.0323,120.0000,"",,Consumer Staples,Taiwan 09/23/2020,,CNE100000BG0,B2R2ZC9,"CRRC CORPORATION LIMITED",1766 HK,8335.93,1075.59,0.0323,2663.0000,"",,Industrials,China 09/23/2020,,CNE100003K61,BZ00Y57,"Haitong Unitrust International Financial Leasing Co. Ltd.",1905 HK,8297.93,1070.69,0.0321,7032.0000,"",,Financials,China 09/23/2020,,TH8319010R14,BFN4H35,"GULF ENERGY DEVELOPMENT-NVDR",GULF-R TB,33668.79,1069.87,0.0321,1095.0000,"",,Utilities,Thailand 09/23/2020,,MYL1066OO009,6244675,"RHB BANK BHD",RHBBANK MK,4443.12,1069.47,0.0321,958.0000,"",,Financials,Malaysia 09/23/2020,,MYL5225OO007,B83X6P8,"IHH HEALTHCARE BHD IHH",IHH MK,4438.69,1068.41,0.0320,844.0000,"",,Health Care,Malaysia 09/23/2020,,ZAE000012084,6801575,"SHOPRITE HOLDINGS LTD SHP",SHP SJ,18173.87,1066.62,0.0320,128.0000,"",,Consumer Staples,South Africa 09/23/2020,,TH0475010R12,6367453,"VINYTHAI PUBLIC CO LIM NVDR",VNT-R TB,33522.23,1065.21,0.0319,1477.0000,"",,Materials,Thailand 09/23/2020,,TW0003105003,B56LHP5,"WIN SEMICONDUCTORS CORP 3105",3105 TT,30984.79,1064.86,0.0319,104.0000,"",,Information Technology,Taiwan 09/23/2020,,SA0007879162,B133RS9,"SAVOLA SAVOLA",SAVOLA AB,3965.22,1057.17,0.0317,79.0000,"",,Consumer Staples,Saudi Arabia 09/23/2020,,KYG711391022,BDRYVB3,"PING AN HEALTHCARE AND TECHN 1833",1833 HK,8181.83,1055.71,0.0317,73.0000,"",,Health Care,China 09/23/2020,P40612106,MXCFFU000001,B671GT8,"FIBRA UNO ADMINISTRACION SA FUNO11",FUNO11 MM,23356.58,1054.54,0.0316,1450.0000,"",,Real Estate,Mexico 09/23/2020,,SA123GA0ITH7,B3C8VY3,"SAUDI ARABIAN MINING CO MAADEN",MAADEN AB,3951.35,1053.47,0.0316,96.0000,"",,Materials,Saudi Arabia 09/23/2020,,BRRAILACNOR9,BYXZ2W5,"RUMO SA",RAIL3 BZ,5847.93,1053.25,0.0316,281.0000,"",,Industrials,Brazil 09/23/2020,,HK3808041546,B296ZH4,"SINOTRUK HONG KONG LTD 3808",3808 HK,8155.04,1052.25,0.0316,411.0000,"",,Industrials,China 09/23/2020,,TRAANSGR91O1,B03MNW5,"ANADOLU SIGORTA ANSGR",ANSGR TI,8061.86,1045.91,0.0314,1274.0000,"",,Financials,Turkey 09/23/2020,,KR7000720003,6450988,"HYUNDAI ENGINEERING & CONSTR 000720",000720 KS,1216932.09,1045.16,0.0313,40.0000,"",,Industrials,South Korea 09/23/2020,,PHY444251177,6466457,"JG SUMMIT HOLDINGS INC JGS",JGS PM,50650.56,1044.41,0.0313,805.0000,"",,Industrials,Philippines 09/23/2020,,RU000A0JPGA0,B59SPB5,"M Video PJSC",MVID RM,80046.59,1041.41,0.0312,133.0000,"",,Consumer Discretionary,Russian Federation 09/23/2020,,PHY0001Z1040,6068411,"ABOITIZ EQUITY VENTURES INC AEV",AEV PM,50468.97,1040.66,0.0312,1081.0000,"",,Industrials,Philippines 09/23/2020,,BRVVARACNOR1,B7VY430,"VIA VAREJO SA VVAR3",VVAR3 BZ,5775.40,1040.19,0.0312,341.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,PHY0967S1694,6074968,"BANK OF PHILIPPINE ISLANDS",BPI PM,50445.79,1040.18,0.0312,788.0000,"",,Financials,Philippines 09/23/2020,,KR7032640005,6290902,"LG UPLUS CORP",032640 KS,1210715.38,1039.82,0.0312,107.0000,"",,Communication Services,South Korea 09/23/2020,,TW0002890001,6525875,"SINOPAC FINANCIAL HOLDINGS 2890",2890 TT,30238.22,1039.20,0.0312,2813.0000,"",,Financials,Taiwan 09/23/2020,,PHY0486V1154,B09JBT3,"AYALA CORPORATION AC",AC PM,50279.83,1036.76,0.0311,70.0000,"",,Industrials,Philippines 09/23/2020,,KR7003240009,6870791,"TAEKWANG INDUSTRIAL CO LTD 003240",003240 KS,1205938.01,1035.72,0.0311,2.0000,"",,Materials,South Korea 09/23/2020,,KR7004490009,6212564,"SEBANG GLOBAL BATTERY Co Ltd",004490 KS,1205028.32,1034.94,0.0310,44.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KYG7956A1094,BMWYQP0,"SEAZEN GROUP LTD",1030 HK,8019.64,1034.78,0.0310,1197.0000,"",,Real Estate,China 09/23/2020,,CNE1000007Z2,B297KM7,"CHINA RAILWAY GROUP LTD - H 390",390 HK,8016.64,1034.39,0.0310,2110.0000,"",,Industrials,China 09/23/2020,,TW0002356003,6459930,"INVENTEC CO LTD 2356",2356 TT,30096.08,1034.32,0.0310,1347.0000,"",,Information Technology,Taiwan 09/23/2020,98887Q104,US98887Q1040,BD9GVY0,"ZAI LAB LTD-ADR ZLAB",ZLAB US,1034.04,1034.04,0.0310,13.0000,"",,Health Care,China 09/23/2020,,CNE000000TY6,BP3R2D9,"SAIC MOTOR CORP LTD-A",600104 C1,6972.37,1026.57,0.0308,352.0000,"",,Consumer Discretionary,China 09/23/2020,,INE016A01026,6297356,"DABUR INDIA LTD",DABUR IN,75490.60,1026.07,0.0308,155.0000,"",,Consumer Staples,India 09/23/2020,,QA000A0KD6J5,B0YTG26,"BARWA REAL ESTATE CO BRES",BRES QD,3735.61,1025.77,0.0308,1118.0000,"",,Real Estate,Qatar 09/23/2020,,INE102D01028,B1BDGY0,"GODREJ CONSUMER PRODUCTS LTD GCPL",GCPL IN,75431.14,1025.26,0.0307,111.0000,"",,Consumer Staples,India 09/23/2020,,KR7001720002,6805210,"SHINYOUNG SECURITIES CO LTD 001720",001720 KS,1192968.19,1024.58,0.0307,26.0000,"",,Financials,South Korea 09/23/2020,,KR7267250009,BD4HFT1,"HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD",267250 KS,1189838.88,1021.89,0.0306,6.0000,"",,Industrials,South Korea 09/23/2020,,BRCSNAACNOR6,B019KX8,"CIA SIDERURGICA NACIONAL SA CSNA3",CSNA3 BZ,5664.39,1020.20,0.0306,352.0000,"",,Materials,Brazil 09/23/2020,,CNE100001T80,BSBMM04,"CGN POWER CO LTD-H",1816 HK,7876.00,1016.25,0.0305,4923.0000,"",,Utilities,China 09/23/2020,,KR7016360000,6408448,"SAMSUNG SECURITIES CO LTD 016360",016360 KS,1173524.31,1007.88,0.0302,39.0000,"",,Financials,South Korea 09/23/2020,,KR7033660002,B2Q89T3,"DAEWOO CAPITAL CO LTD",033660 KS,1171330.88,1006.00,0.0302,97.0000,"",,Financials,South Korea 09/23/2020,,MYL3182OO002,B1VXJL8,"GENTING BHD",GENT MK,4177.09,1005.44,0.0302,1266.0000,"",,Consumer Discretionary,Malaysia 09/23/2020,,INE129A01019,6133405,"GAIL INDIA LTD GAIL",GAIL IN,73764.95,1002.62,0.0301,861.0000,"",,Utilities,India 09/23/2020,,INE192A01025,6121488,"Tata Consumer Products Ltd",TATACONS IN,73719.46,1002.00,0.0300,149.0000,"",,Consumer Staples,India 09/23/2020,,INE066A01021,BMW4CV8,"EICHER MOTORS LTD",EIM IN,73643.25,1000.96,0.0300,35.0000,"",,Consumer Discretionary,India 09/23/2020,,MYL5053OO003,6655040,"O.S.K. HOLDINGS BHD OSK",OSK MK,4150.30,998.99,0.0300,5647.0000,"",,Real Estate,Malaysia 09/23/2020,,KR7161390000,B7T5KQ0,"HANKOOK TIRE AND TECHNOLOGY CO LTD",161390 KS,1154199.38,991.28,0.0297,36.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,CNE1000004K1,6905808,"TSINGTAO BREWERY CO LTD-H",168 HK,7672.52,989.99,0.0297,120.0000,"",,Consumer Staples,China 09/23/2020,,BMG653181005,B0WC2B8,"NINE DRAGONS PAPER HOLDINGS 2689",2689 HK,7665.04,989.02,0.0297,703.0000,"",,Materials,China 09/23/2020,,SA0007879550,B132NM2,"SAUDI ELECTRICITY CO SECO",SECO AB,3700.46,986.58,0.0296,223.0000,"",,Utilities,Saudi Arabia 09/23/2020,,INE002L01015,B3Y50F6,"SJVN LTD SJVN",SJVN IN,72296.21,982.65,0.0295,3257.0000,"",,Utilities,India 09/23/2020,,KR7005830005,6155937,"DB INSURANCE CO LTD",005830 KS,1141439.77,980.32,0.0294,26.0000,"",,Financials,South Korea 09/23/2020,,CNE100000767,BP3R262,"CHINA SHENHUA ENERGY CO-A",601088 C1,6653.86,979.68,0.0294,408.0000,"",,Energy,China 09/23/2020,,ZAE000013181,6761000,"ANGLO AMERICAN PLATINUM CORP AMS",AMS SJ,16667.34,978.20,0.0293,15.0000,"",,Materials,South Africa 09/23/2020,,CNE100002359,BZ169C6,"CHINA INTERNATIONAL CAPITA-H",3908 HK,7580.59,978.13,0.0293,425.0000,"",,Financials,China 09/23/2020,,ZAE000179420,BBGB5W0,"GROWTHPOINT PROPERTIES LTD NPV (POST",GRT SJ,16665.58,978.10,0.0293,1462.0000,"",,Real Estate,South Africa 09/23/2020,,TRAGARAN91N1,B03MYP5,"TURKIYE GARANTI BANKASI TRY1",GARAN TI,7537.63,977.90,0.0293,1146.0000,"",,Financials,Turkey 09/23/2020,,PLECHPS00019,B19HLL6,"ECHO INVESTMENT S.A.",ECH PW,3779.26,977.66,0.0293,924.0000,"",,Real Estate,Poland 09/23/2020,,LU0383812293,BF52QF2,"REINET INVESTMENTS SCA RNI",RNI SJ,16652.85,977.35,0.0293,56.0000,"",,Financials,South Africa 09/23/2020,,AEA002001013,B0LX3Y2,"ALDAR PROPERTIES PJSC",ALDAR UH,3586.28,976.35,0.0293,1767.0000,"",,Real Estate,United Arab Emirates 09/23/2020,,TW0002801008,6187855,"CHANG HWA COMMERCIAL BANK",2801 TT,28332.39,973.71,0.0292,1624.0000,"",,Financials,Taiwan 09/23/2020,,TW0009910000,6336055,"FENG TAY ENTERPRISE CO LTD 9910",9910 TT,28309.62,972.92,0.0292,159.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,CNE100000502,6725299,"ZIJIN MINING GROUP CO LTD-H 2899",2899 HK,7524.39,970.88,0.0291,1406.0000,"",,Materials,China 09/23/2020,,MYL4065OO008,6681669,"PPB GROUP BERHAD PEP",PEP MK,4027.92,969.53,0.0291,211.0000,"",,Consumer Staples,Malaysia 09/23/2020,,KYG011981035,B0PR2F4,"Agile Group Holdings Ltd",3383 HK,7446.89,960.88,0.0288,688.0000,"",,Real Estate,China 09/23/2020,,KR7011070000,B39Z8G8,"LG INNOTEK CO LTD 011070",011070 KS,1114205.92,956.93,0.0287,7.0000,"",,Information Technology,South Korea 09/23/2020,,CNE100000312,B0PH5N3,"DONGFENG MOTOR GROUP CO LTD",489 HK,7406.19,955.63,0.0287,1496.0000,"",,Consumer Discretionary,China 09/23/2020,,SG1U76934819,B1VT035,"YANGZIJIANG SHIPBUILDING YZJ",YZJSGD SP,1309.39,955.20,0.0286,1336.0000,"",,Industrials,China 09/23/2020,,TW0003037008,6137720,"UNIMICRON TECHNOLOGY CORP 3037",3037 TT,27757.52,953.95,0.0286,359.0000,"",,Information Technology,Taiwan 09/23/2020,,PLPEKAO00016,5473113,"BANK PEKAO SA PLN1",PEO PW,3683.44,952.88,0.0286,76.0000,"",,Financials,Poland 09/23/2020,,KYG9431R1039,B2Q14Z3,"WANT WANT CHINA HOLDINGS LTD 151",151 HK,7369.69,950.92,0.0285,1406.0000,"",,Consumer Staples,China 09/23/2020,,KR7024110009,6462972,"INDUSTRIAL BANK OF KOREA 024110",024110 KS,1106922.87,950.68,0.0285,140.0000,"",,Financials,South Korea 09/23/2020,,MYL5285OO001,BF6RHY2,"SIME DARBY PLANTATION BERHAD",SDPL MK,3921.47,943.91,0.0283,777.0000,"",,Consumer Staples,Malaysia 09/23/2020,,COB07PA00078,BJ62K57,"BANCOLOMBIA SA",BCOLO CB,3649234.24,941.96,0.0282,146.0000,"",,Financials,Colombia 09/23/2020,,CNE000001DB6,BP3R2J5,"CITIC SECURITIES CO-A",600030 C1,6394.33,941.46,0.0282,211.0000,"",,Financials,China 09/23/2020,,TW0003702007,B0P6L87,"WPG HOLDINGS CO LTD 3702",3702 TT,27362.70,940.38,0.0282,710.0000,"",,Information Technology,Taiwan 09/23/2020,,MX01EL000003,2967084,"GRUPO ELEKTRA SA ELEKTRA*",ELEKTRA* MM,20823.59,940.18,0.0282,18.0000,"",,Financials,Mexico 09/23/2020,,ZAE000265971,BHZSKR4,"MULTICHOICE GROUP LTD",MCG SJ,16015.75,939.96,0.0282,178.0000,"",,Communication Services,South Africa 09/23/2020,USD_CCASH,,,"SOUTH KOREA WON",KRW,1093969.55,939.55,0.0282,1093970.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,TW0004904008,6421854,"FAR EASTONE TELECOMMUNICATIONS TWD10",4904 TT,27335.59,939.45,0.0282,449.0000,"",,Communication Services,Taiwan 09/23/2020,,BRBBSEACNOR5,B9N3SQ0,"BB SEGURIDADE PARTICIPACOES BBSE3",BBSE3 BZ,5212.93,938.89,0.0282,211.0000,"",,Financials,Brazil 09/23/2020,,BRGGBRACNPR8,2645517,"GERDAU PN",GGBR4 BZ,5190.62,934.87,0.0280,251.0000,"",,Materials,Brazil 09/23/2020,,BMG8086V1467,BJVBTY1,"SHENZHEN INTERNATIONAL HLDGS HKD1",152 HK,7234.69,933.50,0.0280,580.0000,"",,Industrials,China 09/23/2020,,KR7011780004,6499323,"KUMHO PETRO CHEMICAL CO LTD",011780 KS,1085763.14,932.51,0.0280,11.0000,"",,Materials,South Korea 09/23/2020,,KYG2157Q1029,BCDBKF8,"CHINA LESSO GROUP HOLDINGS LTD",2128 HK,7223.66,932.07,0.0280,509.0000,"",,Industrials,China 09/23/2020,,TW0006239007,6599676,"POWERTECH TECHNOLOGY INC TWD10",6239 TT,27115.65,931.89,0.0279,314.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7009540006,6446620,"KOREA SHIPBUILDING & OFFSHORE",009540 KS,1084919.28,931.78,0.0279,13.0000,"",,Industrials,South Korea 09/23/2020,,MYL5183OO008,B5KQGT3,"PETRONAS CHEMICALS GROUP BHD",PCHEM MK,3867.68,930.96,0.0279,703.0000,"",,Materials,Malaysia 09/23/2020,USD_CCASH,,,"SAUDI RIYAL",SAR,3490.46,930.59,0.0279,3490.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,BRBPACUNT006,BZBZVC7,"BANCO BTG PACTUAL SA UNITS",BPAC11 BZ,5142.61,926.22,0.0278,70.0000,"",,Financials,Brazil 09/23/2020,,TH1019010R17,B3WC5H6,"LH FINANCIAL GROUP PCL-NVDR",LHFG-R TB,29146.83,926.18,0.0278,33121.0000,"",,Financials,Thailand 09/23/2020,,TRAEREGL91G3,B03MS97,"EREGLI DEMIR CELIK TRY1",EREGL TI,7122.37,924.02,0.0277,783.0000,"",,Materials,Turkey 09/23/2020,,ZAE000085346,B1G4262,"KUMBA IRON ORE LTD",KIO SJ,15726.44,922.98,0.0277,32.0000,"",,Materials,South Africa 09/23/2020,,PHY077751022,B5VJH76,"BDO UNIBANK INC",BDO PM,44758.19,922.91,0.0277,506.0000,"",,Financials,Philippines 09/23/2020,,BRKLBNCDAM18,BJ0K6Z9,"KLABIN SA - UNIT",KLBN11 BZ,5117.99,921.79,0.0276,211.0000,"",,Materials,Brazil 09/23/2020,,QA000A0M8VM3,B0VR7W0,"MASRAF AL RAYAN MARK",MARK QD,3349.92,919.87,0.0276,809.0000,"",,Financials,Qatar 09/23/2020,,KR7251270005,BF2S426,"NETMARBLE CORPORATION",251270 KS,1070457.01,919.36,0.0276,6.0000,"",,Communication Services,South Korea 09/23/2020,,PLPGNIG00014,B0L9113,"POLISH OIL & GAS PGN",PGN PW,3536.52,914.87,0.0274,732.0000,"",,Energy,Poland 09/23/2020,,CNE100000SL4,BP3R2P1,"CHINA EVERBRIGHT BANK CO-A",601818 C1,6210.79,914.44,0.0274,1688.0000,"",,Financials,China 09/23/2020,,MYL1961OO001,B1Y3WG1,"IOI CORPORATION BHD",IOI MK,3797.36,914.03,0.0274,844.0000,"",,Consumer Staples,Malaysia 09/23/2020,Y1503A100,HK0836012952,6711566,"CHINA RESOURCES POWER HOLDIN",836 HK,7021.07,905.93,0.0272,808.0000,"",,Utilities,China 09/23/2020,,TW0002377009,6133450,"MICRO-STAR INTERNATIONAL CO 2377",2377 TT,26355.58,905.77,0.0272,195.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7000210005,6249584,"DAELIM INDUSTRIAL CO LTD 000210",000210 KS,1048346.15,900.37,0.0270,13.0000,"",,Industrials,South Korea 09/23/2020,,ID1000117708,6315344,"CHAROEN POKPHAND INDONESI PT CPIN",CPIN IJ,13316039.28,898.82,0.0270,2183.0000,"",,Consumer Staples,Indonesia 09/23/2020,,TRAAYGAZ91E0,B03MPL8,"AYGAZ TRY1",AYGAZ TI,6921.82,898.01,0.0269,620.0000,"",,Utilities,Turkey 09/23/2020,,MYL6947OO005,6086242,"DIGI.COM BHD DIGI",DIGI MK,3729.85,897.79,0.0269,914.0000,"",,Communication Services,Malaysia 09/23/2020,,KR7019170000,6806116,"SHIN POONG PHARMACEUTICAL CO 019170",019170 KS,1044273.49,896.87,0.0269,6.0000,"",,Health Care,South Korea 09/23/2020,,HK0000077468,B63DLB5,"FAR EAST HORIZON LTD 3360",3360 HK,6947.46,896.43,0.0269,1062.0000,"",,Financials,China 09/23/2020,,CLP8716X1082,2718301,"SOC QUIMICA Y MINERA CHILE-B",SQM/B CI,698502.93,893.79,0.0268,30.0000,"",,Materials,Chile 09/23/2020,,ID1000126105,B7VW3S2,"WASKITA KARYA PERSERO TBK PT WSKT",WSKT IJ,13235319.24,893.37,0.0268,25952.0000,"",,Industrials,Indonesia 09/23/2020,,KR7021240007,6173401,"COWAY CO LTD",021240 KS,1039318.07,892.62,0.0268,13.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KR7028300002,6517407,"HLB INC 028300",028300 KS,1038254.27,891.70,0.0267,10.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,SA000A0B89Q3,B132Y63,"SAUDI IND INVESTMENT GROUP SIIG",SIIG AB,3340.41,890.59,0.0267,143.0000,"",,Materials,Saudi Arabia 09/23/2020,,QA0007227737,6158174,"OOREDOO QSC",ORDS QD,3238.97,889.40,0.0267,487.0000,"",,Communication Services,Qatar 09/23/2020,USD_CCASH,,,"MSCI EmgMkt Dec20",MESZ0, .00,889.07,0.0267,1.0000,"",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,RU000A0B90N8,B5800Q2,"RASPADSKAYA",RASP RM,68259.96,888.06,0.0266,566.0000,"",,Materials,Russian Federation 09/23/2020,,INE765G01017,BYXH7P9,"ICICI LOMBARD GENERAL INSURA ICICIGI",ICICIGI IN,65226.73,886.56,0.0266,52.0000,"",,Financials,India 09/23/2020,,CLP009331040,2401292,"A.F.P. HABITAT S.A. HABITAT",HABITAT CI,690889.73,884.04,0.0265,1289.0000,"",,Financials,Chile 09/23/2020,,KYG8190F1028,BH4DMW9,"SILERGY CORP 6415",6415 TT,25659.85,881.86,0.0264,15.0000,"",,Information Technology,Taiwan 09/23/2020,,RU0008943394,B58ZLT7,"PUBLIC JOINT STOCK COMPANY DISTANCE AND INTERNATIONAL TTELECOMMUNICATIONS ROSTELECOM",RTKM RM,67589.65,879.34,0.0264,683.0000,"",,Communication Services,Russian Federation 09/23/2020,641880901,ZAE000084992,6418801,"EXXARO RESOURCES LTD",EXX SJ,14966.70,878.39,0.0263,123.0000,"",,Energy,South Africa 09/23/2020,,TH1027010R10,B5KZ7P3,"INDORMA VENTURES THB 1 (NVDR)",IVL-R TB,27594.14,876.84,0.0263,1266.0000,"",,Materials,Thailand 09/23/2020,,HK0000504214,BK1VCB6,"CSSC HONG KONG SHIPPING CO L 3877",3877 HK,6786.77,875.70,0.0263,6284.0000,"",,Financials,China 09/23/2020,,HK0270001396,6913168,"GUANGDONG INVESTMENT LTD 270",270 HK,6786.77,875.70,0.0263,539.0000,"",,Utilities,China 09/23/2020,,ID1000123904,B8FQLP0,"BANK PEMBANGUNAN DAERAH JAWA BJTM",BJTM IJ,12965165.18,875.14,0.0262,25175.0000,"",,Financials,Indonesia 09/23/2020,,BRCMIGACNPR3,B1YBRG0,"CIA ENERGETICA MINAS GER - PRF NEW",CMIG4 BZ,4858.61,875.07,0.0262,467.0000,"",,Utilities,Brazil 09/23/2020,P4987V137,MXP4987V1378,2380108,"GRUPO TELEVISA SA-SER CPO TLEVICPO",TLEVICPO MM,19366.53,874.39,0.0262,703.0000,"",,Communication Services,Mexico 09/23/2020,,TW0005483002,6335278,"SINO-AMERICAN SILICON PRODUC 5483",5483 TT,25409.98,873.27,0.0262,254.0000,"",,Information Technology,Taiwan 09/23/2020,,INE663F01024,B1685L0,"INFO EDGE (INDIA) LIMITED INFOE",INFOE IN,64188.43,872.45,0.0262,19.0000,"",,Communication Services,India 09/23/2020,,CNE0000018G1,BP3R240,"CHINA PETROLEUM & CHEMICAL-A",600028 C1,5906.16,869.59,0.0261,1507.0000,"",,Energy,China 09/23/2020,USD_CCASH,,,"CHILEAN PESO",CLP,679176.43,869.06,0.0261,679176.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,HK0144000764,6416139,"CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED",144 HK,6723.19,867.50,0.0260,829.0000,"",,Industrials,China 09/23/2020,,KR7003541000,6248503,"DAISHIN SECURITIES CO LTD-PF 003545",003545 KS,1009741.77,867.22,0.0260,105.0000,"",,Financials,South Korea 09/23/2020,,TREBIMM00018,B0D0006,"BIM BIRLESIK MAGAZALAR AS BIMAS",BIMAS TI,6679.26,866.54,0.0260,98.0000,"",,Consumer Staples,Turkey 09/23/2020,,KR7011200003,6405869,"HMM Co Ltd",011200 KS,1008117.79,865.82,0.0260,141.0000,"",,Industrials,South Korea 09/23/2020,,MXP000511016,2043423,"ALFA S.A.B. DE C.V. SERIES A",ALFAA MM,19153.45,864.77,0.0259,1477.0000,"",,Industrials,Mexico 09/23/2020,,BRBTOWACNOR8,B1LH3Y1,"B2W CIA DIGITAL",BTOW3 BZ,4786.35,862.06,0.0259,52.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,KYG9894K1085,B633D97,"ZHONGSHENG GROUP HOLDINGS 881",881 HK,6672.31,860.93,0.0258,135.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE100003F19,BGHH0L6,"WUXI APPTEC CO LTD-H",2359 HK,6660.36,859.39,0.0258,61.0000,"",,Health Care,China 09/23/2020,M8272M101,TRESLEC00014,B13C2G9,"SELCUK ECZA DEPOSU TICARET VE SANAYI A.S.",SELEC TI,6609.90,857.54,0.0257,776.0000,"",,Health Care,Turkey 09/23/2020,,TH0001010R16,6368360,"BANGKOK BANK PUBLIC CO-NVDR",BBL-R TB,26933.11,855.83,0.0257,281.0000,"",,Financials,Thailand 09/23/2020,,HK0392044647,6081690,"BEIJING ENTERPRISES HLDGS 392",392 HK,6587.77,850.02,0.0255,277.0000,"",,Utilities,China 09/23/2020,,TH0101010R14,6410874,"CHAROEN POKPHAND FOODS-NVDR CPFr",CPF-R TB,26739.73,849.69,0.0255,914.0000,"",,Consumer Staples,Thailand 09/23/2020,,TW0002354008,6801779,"FOXCONN TECHNOLOGY CO LTD 2354",2354 TT,24609.51,845.76,0.0254,479.0000,"",,Information Technology,Taiwan 09/23/2020,,INE192R01011,BYW1G33,"AVENUE SUPERMARTS LTD DMART",DMART IN,62148.62,844.73,0.0253,30.0000,"",,Consumer Staples,India 09/23/2020,,,B5LYPM2,"SUDAMERICANA S/R 2010",VAPORESO CI,658760.06,842.93,0.0253,32056.0000,"",,,Chile 09/23/2020,,KR7280360009,BZ60JT0,"LOTTE CONFECTIONERY CO/NEW",280360 KS,979577.76,841.31,0.0252,10.0000,"",,Consumer Staples,South Korea 09/23/2020,,BREQTLACNOR0,B128R96,"EQUATORIAL ENERGIA SA - ORD",EQTL3 BZ,4666.53,840.48,0.0252,211.0000,"",,Utilities,Brazil 09/23/2020,,MYL6033OO004,6703972,"PETRONAS GAS BHD PTG",PTG MK,3468.25,834.82,0.0250,211.0000,"",,Utilities,Malaysia 09/23/2020,,TW0002376001,6129181,"GIGABYTE TECHNOLOGY CO LTD 2376",2376 TT,24268.38,834.04,0.0250,299.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7082640004,B3D0VR1,"TONG YANG LIFE INSURANCE 082640",082640 KS,970478.16,833.49,0.0250,317.0000,"",,Financials,South Korea 09/23/2020,,CNE100000262,6084268,"BEIJING NORTH STAR CO LTD-H 588",588 HK,6455.51,832.96,0.0250,4219.0000,"",,Real Estate,China 09/23/2020,,BRELETACNPB7,2308445,"CENTRAIS ELETRICAS BRASILIER PREF B",ELET6 BZ,4622.93,832.62,0.0250,141.0000,"",,Utilities,Brazil 09/23/2020,,CNE0000015R4,BP3R2Y0,"BAOSHAN IRON & STEEL CO-A",600019 C1,5625.72,828.30,0.0248,1125.0000,"",,Materials,China 09/23/2020,,TW0002353000,6005850,"ACER INC 2353",2353 TT,24077.19,827.47,0.0248,955.0000,"",,Information Technology,Taiwan 09/23/2020,B1V74X902,BRJBSSACNOR8,B1V74X7,"JBS SA",JBSS3 BZ,4593.40,827.30,0.0248,212.0000,"",,Consumer Staples,Brazil 09/23/2020,,CNE1000003K3,6000305,"JIANGXI COPPER COMPANY LTD-H 358",358 HK,6399.25,825.70,0.0248,703.0000,"",,Materials,China 09/23/2020,,ID1000097405,B00FYK2,"INDOSAT TBK PT ISAT",ISAT IJ,12215104.66,824.51,0.0247,6248.0000,"",,Communication Services,Indonesia 09/23/2020,,LU1642887738,BF0K963,"PLAY COMMUNICATIONS SA",PLY PW,3180.48,822.76,0.0247,82.0000,"",,Communication Services,Poland 09/23/2020,,KYG216771363,B0BM5T8,"CHINA STATE CONSTRUCTION INT 3311",3311 HK,6355.86,820.10,0.0246,1197.0000,"",,Industrials,China 09/23/2020,,CNE100000CP9,BP3R358,"CRRC CORP LTD-A",601766 C1,5568.65,819.90,0.0246,998.0000,"",,Industrials,China 09/23/2020,,MYL6888OO001,B2QZGV5,"AXIATA GROUP BERHAD",AXIATA MK,3401.92,818.85,0.0246,1112.0000,"",,Communication Services,Malaysia 09/23/2020,,TW0009945006,6748423,"RUENTEX DEVELOPMENT CO LTD 9945",9945 TT,23818.32,818.57,0.0245,592.0000,"",,Real Estate,Taiwan 09/23/2020,,INE123W01016,BZ60N32,"SBI LIFE INSURANCE CO LTD SBILIFE",SBILIFE IN,60098.29,816.86,0.0245,72.0000,"",,Financials,India 09/23/2020,,INE326A01037,6143761,"LUPIN LTD",LPC IN,60047.62,816.17,0.0245,59.0000,"",,Health Care,India 09/23/2020,,BRUGPAACNOR8,B0FHTN1,"ULTRAPAR PARTICIPACOES SA",UGPA3 BZ,4531.51,816.16,0.0245,211.0000,"",,Energy,Brazil 09/23/2020,,EGS39061C014,BWSW8F2,"MISR FERTILIZERS PRODUCTION",MFPC EY,12853.38,815.83,0.0245,261.0000,"",,Materials,Egypt 09/23/2020,,INE094A01015,6100476,"HINDUSTAN PETROLEUM CORP HPCL",HPCL IN,59987.96,815.36,0.0245,338.0000,"",,Energy,India 09/23/2020,,KR7003490000,6496766,"KOREAN AIR LINES CO LTD 003490",003490 KS,948927.33,814.98,0.0244,51.0000,"",,Industrials,South Korea 09/23/2020,,CNE0000004L1,6800817,"SHANGHAI HUAYI GROUP CORPORATION LIMITED",900909 CH,813.93,813.93,0.0244,1628.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0003044004,6305721,"TRIPOD TECHNOLOGY CORP 3044",3044 TT,23669.90,813.47,0.0244,209.0000,"",,Information Technology,Taiwan 09/23/2020,,HK0000083920,B3MPN59,"SUN ART RETAIL GROUP LTD",6808 HK,6300.80,813.00,0.0244,703.0000,"",,Consumer Staples,China 09/23/2020,,KR7005381009,6451022,"HYUNDAI MOTOR CO LTD-PFD 005385",005385 KS,946245.39,812.68,0.0244,11.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,TW0006176001,6520278,"RADIANT OPTO-ELECTRONICS COR 6176",6176 TT,23584.62,810.54,0.0243,214.0000,"",,Information Technology,Taiwan 09/23/2020,,KYG6892A1085,B6RV676,"PARADE TECHNOLOGIES LTD 4966",4966 TT,23565.17,809.87,0.0243,21.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7271560005,BDVLJ72,"ORION CORP/REPUBLIC OF KOREA 271560",271560 KS,942307.39,809.30,0.0243,7.0000,"",,Consumer Staples,South Korea 09/23/2020,,BMG2113B1081,6535517,"CHINA RESOURCES LOGIC LTD 1193",1193 HK,6239.16,805.04,0.0241,180.0000,"",,Utilities,China 09/23/2020,,CNE100000L63,BD73M39,"S F HOLDING CO LTD-A",002352 C2,5464.68,804.59,0.0241,70.0000,"",,Industrials,China 09/23/2020,,HK0123000694,6392422,"YUEXIU PROPERTY CO- COM STK HKD0.10",123 HK,6202.35,800.29,0.0240,4219.0000,"",,Real Estate,China 09/23/2020,,ZAE000134854,6105578,"CLICKS GROUP LTD",CLS SJ,13630.09,799.95,0.0240,60.0000,"",,Consumer Staples,South Africa 09/23/2020,,TW0005269005,B6ZZQ69,"ASMEDIA TECHNOLOGY INC 5269",5269 TT,23265.93,799.59,0.0240,15.0000,"",,Information Technology,Taiwan 09/23/2020,,COT13PA00086,BMSK715,"GPO DE INVERSIONES SURAMERICANA SA",GRUPOSUR CB,3095043.78,798.91,0.0240,146.0000,"",,Financials,Colombia 09/23/2020,,CNE100001FR6,BRTL411,"LONGI GREEN ENERGY TECHNOL-A 601012",601012 C1,5414.05,797.13,0.0239,70.0000,"",,Information Technology,China 09/23/2020,X3258B102,GRS260333000,5051605,"HELLENIC TELECOMMUN ORG",HTO GA,682.29,796.47,0.0239,54.0000,"",,Communication Services,Greece 09/23/2020,,TW0001605004,6936574,"WALSIN LIHWA CORP 1605",1605 TT,23135.76,795.11,0.0238,1406.0000,"",,Industrials,Taiwan 09/23/2020,,CLP0939W1081,2100845,"BANCO DE CHILE CHILE",CHILE CI,620421.80,793.88,0.0238,10462.0000,"",,Financials,Chile 09/23/2020,,MYL7106OO007,B1V7L36,"SUPERMAX CORP BHD SUCB",SUCB MK,3291.99,792.39,0.0238,420.0000,"",,Health Care,Malaysia 09/23/2020,,ZAE000117321,6100089,"BIDVEST GROUP LTD BVT",BVT SJ,13495.60,792.05,0.0238,100.0000,"",,Industrials,South Africa 09/23/2020,,IM00BDD7WV31,BDD7WV3,"NEPI ROCKCASTLE PLC",NRP SJ,13489.97,791.72,0.0237,208.0000,"",,Real Estate,South Africa 09/23/2020,,MYL3301OO008,6436308,"HONG LEONG INDUSTRIES BHD HLI",HLI MK,3277.13,788.81,0.0237,440.0000,"",,Industrials,Malaysia 09/23/2020,,INE406A01037,6702634,"AUROBINDO PHARMA LTD ARBP",ARBP IN,57829.83,786.03,0.0236,74.0000,"",,Health Care,India 09/23/2020,,MYL2445OO004,6497446,"KUALA LUMPUR KEPONG BHD KLK",KLK MK,3262.40,785.27,0.0235,144.0000,"",,Consumer Staples,Malaysia 09/23/2020,,BRBRFSACNOR8,2036995,"BRF SA",BRFS3 BZ,4354.84,784.34,0.0235,220.0000,"",,Consumer Staples,Brazil 09/23/2020,,CNE100001QS1,BGY6SV2,"CHINA CINDA ASSET MANAGEME-H",1359 HK,6075.77,783.96,0.0235,4219.0000,"",,Financials,China 09/23/2020,,TW0002633005,B04BGQ6,"TAIWAN HIGH SPEED RAIL CORP 2633",2633 TT,22658.47,778.71,0.0234,718.0000,"",,Industrials,Taiwan 09/23/2020,,KR7006260004,6375780,"LS CORPORATION",006260 KS,899551.95,772.58,0.0232,17.0000,"",,Industrials,South Korea 09/23/2020,,CNE100000981,B2PFVH7,"CHINA RAILWAY CONSTRUCTIO-H",1186 HK,5982.41,771.91,0.0231,1100.0000,"",,Industrials,China 09/23/2020,,AEI000201014,B1K9VV1,"INTL FISH FARMING CO-ASMAK ASMAK",IHC UH,2835.30,771.90,0.0231,75.0000,"",,,United Arab Emirates 09/23/2020,,CNE100001RQ3,BD5CJX7,"MUYUAN FOODSTUFF CO LTD-A 002714",002714 C2,5240.35,771.56,0.0231,70.0000,"",,Consumer Staples,China 09/23/2020,,KYG521321003,B58RBK4,"KAISA GROUP HOLDINGS LTD 1638",1638 HK,5977.32,771.26,0.0231,1406.0000,"",,Real Estate,China 09/23/2020,,MYL1015OO006,6047023,"AMBANK",AMM MK,3196.11,769.31,0.0231,1055.0000,"",,Financials,Malaysia 09/23/2020,,CNE100002FM5,BD8P9J9,"BANK OF SHANGHAI CO LTD-A 601229",601229 C1,5221.37,768.76,0.0231,633.0000,"",,Financials,China 09/23/2020,,ID1000062201,6462422,"INDAH KIAT PULP & PAPER PT INKP",INKP IJ,11309558.93,763.39,0.0229,1200.0000,"",,Materials,Indonesia 09/23/2020,,KYG8878S1030,6903556,"TINGYI (CAYMAN ISLN) HLDG CO 322",322 HK,5907.00,762.18,0.0229,419.0000,"",,Consumer Staples,China 09/23/2020,,MYL3816OO005,6557997,"MALAYSIA INTL SHIPPING CORP",MISC MK,3151.81,758.65,0.0228,422.0000,"",,Industrials,Malaysia 09/23/2020,,KYG5257K1076,B1HHFV6,"KINGBOARD LAMINATES HOLDING 1888",1888 HK,5871.09,757.55,0.0227,539.0000,"",,Information Technology,China 09/23/2020,,MXP495211262,2392471,"GRUPO BIMBO SAB - SERIES A BIMBOA",BIMBOA MM,16767.45,757.05,0.0227,422.0000,"",,Consumer Staples,Mexico 09/23/2020,,MYL5819OO007,6436892,"HONG LEONG BANK BERHAD HLBK",HLBK MK,3143.37,756.62,0.0227,211.0000,"",,Financials,Malaysia 09/23/2020,,KR7088980008,B10S8B7,"MACQUARIE KOREA INFRA FUND 088980",088980 KS,880174.65,755.94,0.0227,81.0000,"",,Financials,South Korea 09/23/2020,,HK0285041858,B29SHS5,"BYD ELECTRONIC INTL CO LTD 285",285 HK,5857.63,755.81,0.0227,150.0000,"",,Information Technology,China 09/23/2020,,CZ0008019106,4519449,"KOMERCNI BANKA ORD CZK500",KOMB CP,17408.06,754.82,0.0226,36.0000,"",,Financials,Czech Republic 09/23/2020,,TW0002049004,B1YMYT5,"HIWIN TECHNOLOGIES CORP",2049 TT,21934.73,753.84,0.0226,76.0000,"",,Industrials,Taiwan 09/23/2020,,KR7004170007,6805049,"SHINSEGAE CO LTD",004170 KS,875502.02,751.92,0.0225,4.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,HU0000123096,BC9ZH86,"RICHTER GEDEON VEGYESZETI NYILVANOSAN MUKODO RT ORD HUF1000",RICHT HB,234311.06,747.80,0.0224,34.0000,"",,Health Care,Hungary 09/23/2020,,KR7000100008,6988337,"YUHAN CORPORATION 000100",000100 KS,869075.83,746.40,0.0224,13.0000,"",,Health Care,South Korea 09/23/2020,,KR7138930003,B3S98W7,"BNK FINANCIAL GROUP INC",138930 KS,864953.80,742.86,0.0223,173.0000,"",,Financials,South Korea 09/23/2020,,BMG4600H1016,6116246,"HOPSON DEVELOPMENT HOLDINGS 754",754 HK,5740.62,740.72,0.0222,329.0000,"",,Real Estate,China 09/23/2020,,ID1000057003,6283979,"INDOFOOD SUKSES MAK TBK PT INDF",INDF IJ,10964871.62,740.12,0.0222,1477.0000,"",,Consumer Staples,Indonesia 09/23/2020,,CLP7847L1080,2196026,"EMPRESAS COPEC SA",COPEC CI,577335.56,738.74,0.0222,105.0000,"",,Energy,Chile 09/23/2020,,CNE000000GF2,BD5CMM7,"LUZHOU LAOJIAO CO LTD-A",000568 C2,5014.31,738.28,0.0221,36.0000,"",,Consumer Staples,China 09/23/2020,,KR7034020008,6294670,"DOOSAN HEAVY INDUSTRIES",034020 KS,858702.67,737.50,0.0221,64.0000,"",,Industrials,South Korea 09/23/2020,,CNE0000016J9,BP3R3S1,"WANHUA CHEMICAL GROUP CO -A",600309 C1,4999.85,736.15,0.0221,70.0000,"",,Materials,China 09/23/2020,,INE742F01042,B28XXH2,"MUNDRA PORT AND SEZ LTD",ADSEZ IN,54113.00,735.51,0.0221,167.0000,"",,Industrials,India 09/23/2020,USD_CCASH,,,"COLOMBIAN PESO",COP,2845883.19,734.59,0.0220,2845883.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,PHY0488F1004,6055112,"AYALA LAND INC ALI",ALI PM,35624.85,734.58,0.0220,1195.0000,"",,Real Estate,Philippines 09/23/2020,,KYG2119Z1090,BJGS0Q6,"CHINA AOYUAN GROUP LTD",3883 HK,5632.75,726.80,0.0218,703.0000,"",,Real Estate,China 09/23/2020,,KYG394071040,BNLP8N3,"GUORUI PROPERTIES LTD",2329 HK,5632.75,726.80,0.0218,6329.0000,"",,Real Estate,China 09/23/2020,,INE070A01015,6100357,"SHREE CEMENT LIMITED SRCM",SRCM IN,53308.86,724.58,0.0217,3.0000,"",,Materials,India 09/23/2020,,PLDINPL00011,BD0YVN2,"DINO POLSKA SA",DNP PW,2792.40,722.37,0.0217,12.0000,"",,Consumer Staples,Poland 09/23/2020,,KR7004020004,6461850,"INI STEEL CO",004020 KS,840763.22,722.09,0.0217,34.0000,"",,Materials,South Korea 09/23/2020,,SA000A0D9HK3,B12LZP7,"BANK ALBILAD ALBI",ALBI AB,2708.06,722.00,0.0217,112.0000,"",,Financials,Saudi Arabia 09/23/2020,,ZAE000030912,6350260,"NORTHAM PLATINUM LTD NHM",NHM SJ,12282.01,720.83,0.0216,73.0000,"",,Materials,South Africa 09/23/2020,,KR7001450006,B01LXY6,"HYUNDAI MARINE & FIRE INS CO 001450",001450 KS,839216.15,720.76,0.0216,38.0000,"",,Financials,South Korea 09/23/2020,,TW0009921007,6372167,"GIANT MANUFACTURING 9921",9921 TT,20946.81,719.88,0.0216,75.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,TH0264010R10,B013SV4,"BANGKOK DUSIT MED SERVI-NVDR",BDMS-R TB,22615.38,718.63,0.0216,1125.0000,"",,Health Care,Thailand 09/23/2020,,RU000A0JR4A1,B9GFHQ6,"MOSCOW EXCHANGE MICEX-RTS PJSC",MOEX RM,55201.65,718.18,0.0215,383.0000,"",,Financials,Russian Federation 09/23/2020,,KR7028050003,6765239,"SAMSUNG ENGINEERING CO LTD 028050",028050 KS,835297.60,717.39,0.0215,81.0000,"",,Industrials,South Korea 09/23/2020,239254907,MXP4948K1056,2392545,"GRUMA S.A.-B GRUMAB",GRUMAB MM,15866.28,716.36,0.0215,67.0000,"",,Consumer Staples,Mexico 09/23/2020,,RU000A0B6NK6,B590TG4,"TMK OAO",TRMK RM,55007.79,715.65,0.0215,902.0000,"",,Energy,Russian Federation 09/23/2020,,SG9999015267,BYZJV17,"BOC AVIATION LTD 2588",2588 HK,5534.75,714.15,0.0214,102.0000,"",,Industrials,China 09/23/2020,,BRHYPEACNOR0,B2QY968,"HYPERA SA",HYPE3 BZ,3958.90,713.03,0.0214,133.0000,"",,Health Care,Brazil 09/23/2020,,MX01OR010004,BH3T8K8,"ORBIA ADVANCE CORP SAB DE CV",ORBIA* MM,15773.16,712.15,0.0214,430.0000,"",,Materials,Mexico 09/23/2020,,KYG2121R1039,BYP71J9,"CHINA LITERATURE LTD",772 HK,5487.02,707.99,0.0212,93.0000,"",,Communication Services,China 09/23/2020,,MYL7277OO006,B00MRS2,"DIALOG GROUP BHD DLG",DLG MK,2939.44,707.53,0.0212,774.0000,"",,Energy,Malaysia 09/23/2020,,PLPGER000010,B544PW9,"POLSKA GRUPA ENERGETYCZNA SA",PGE PW,2728.94,705.95,0.0212,522.0000,"",,Utilities,Poland 09/23/2020,,HK0000056256,6971779,"CHINA TRADITIONAL CHINESE MEDICINE",570 HK,5461.73,704.73,0.0211,1616.0000,"",,Health Care,China 09/23/2020,,CNE000000CG9,BP3R3G9,"HAIER SMART HOME CO LTD",600690 C1,4776.23,703.22,0.0211,211.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE000000JP5,BP3R2V7,"INNER MONGOLIA YILI INDUS-A",600887 C1,4766.45,701.78,0.0210,123.0000,"",,Consumer Staples,China 09/23/2020,,TW0003406005,B059SR4,"GENIUS ELECTRONIC OPTICAL CO 3406",3406 TT,20416.71,701.67,0.0210,33.0000,"",,Information Technology,Taiwan 09/23/2020,,KYG6145U1094,B0RJCG9,"MINTH GROUP LTD 425",425 HK,5431.21,700.79,0.0210,180.0000,"",,Consumer Discretionary,China 09/23/2020,,SA0007879055,B12LZQ8,"BANK AL-JAZIRA BJAZ",BJAZ AB,2622.36,699.15,0.0210,188.0000,"",,Financials,Saudi Arabia 09/23/2020,,TRASAHOL91Q5,B03N0C7,"HACI OMER SABANCI HLDGS A.S. TRY1",SAHOL TI,5385.64,698.71,0.0210,723.0000,"",,Financials,Turkey 09/23/2020,,KR7196170005,BSTJWN0,"ALTEOGEN INC",196170 KS,813334.86,698.53,0.0209,5.0000,"",,Health Care,South Korea 09/23/2020,,INE918I01018,B2QKWK1,"BAJAJ FINSERV LTD",BJFIN IN,51367.02,698.18,0.0209,9.0000,"",,Financials,India 09/23/2020,,TW0002385002,6140579,"CHICONY ELECTRONICS CO LTD 2385",2385 TT,20314.23,698.14,0.0209,239.0000,"",,Information Technology,Taiwan 09/23/2020,,BRTOTSACNOR8,B10LQP6,"TOTVS SA",TOTS3 BZ,3853.39,694.02,0.0208,142.0000,"",,Information Technology,Brazil 09/23/2020,,TW0006409006,B96HCH8,"VOLTRONIC POWER TECHNOLOGY 6409",6409 TT,20178.51,693.48,0.0208,22.0000,"",,Industrials,Taiwan 09/23/2020,,KYG555551095,BH6X937,"LOGAN GROUP CO LTD",3380 HK,5371.66,693.11,0.0208,434.0000,"",,Real Estate,China 09/23/2020,,CNE100001QW3,B5NRRJ0,"CHINA EVERBRIGHT BANK CO L-H",6818 HK,5358.49,691.41,0.0207,2110.0000,"",,Financials,China 09/23/2020,,TW0006669005,BF4QXG5,"WIWYNN CORP 6669",6669 TT,20079.02,690.06,0.0207,30.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE100000734,BP3R2W8,"BANK OF BEIJING CO LTD -A",601169 C1,4686.22,689.97,0.0207,985.0000,"",,Financials,China 09/23/2020,,CNE100002QY7,BYZQ099,"ZHONGAN ONLINE P&C INSURAN-H 6060",6060 HK,5344.58,689.61,0.0207,121.0000,"",,Financials,China 09/23/2020,,CNE0000016L5,BD5CPL7,"BOE TECHNOLOGY GROUP CO LT-A",000725 C2,4680.60,689.14,0.0207,914.0000,"",,Information Technology,China 09/23/2020,,CNE100001YQ9,BWVFT00,"HUATAI SECURITIES CO LTD-H 6886",6886 HK,5333.18,688.14,0.0206,422.0000,"",,Financials,China 09/23/2020,B1L3XL906,CNE1000004X4,B1L3XL6,"ZHUZHOU CRRC TIMES ELECTRIC CO LTD",3898 HK,5323.11,686.84,0.0206,199.0000,"",,Industrials,China 09/23/2020,,TH0068010R15,6365145,"TMB BANK PUBLIC CORP-NVDR TMBr",TMB-R TB,21587.04,685.96,0.0206,23986.0000,"",,Financials,Thailand 09/23/2020,,CNE100000627,BP3R529,"BANK OF NANJING CO LTD -A",601009 C1,4658.09,685.83,0.0206,563.0000,"",,Financials,China 09/23/2020,,ZAE000022331,6177878,"DISCOVERY LIMITED",DSY SJ,11677.94,685.38,0.0206,93.0000,"",,Financials,South Africa 09/23/2020,,TRAASELS91H2,B03MP41,"ASELSAN ELEKTRONIK SANAYI ASELS",ASELS TI,5238.75,679.65,0.0204,320.0000,"",,Industrials,Turkey 09/23/2020,,INE020B01018,B2Q7WL3,"REC LTD",RECL IN,49998.55,679.58,0.0204,500.0000,"",,Financials,India 09/23/2020,,MYL5185OO003,6009454,"AFFIN BANK BHD",ABANK MK,2821.75,679.20,0.0204,2016.0000,"",,Financials,Malaysia 09/23/2020,,INE318A01026,B0JJV59,"PIDILITE INDUSTRIES LTD PIDI",PIDI IN,49958.11,679.03,0.0204,35.0000,"",,Materials,India 09/23/2020,,MYL8869OO009,BF0J5S4,"PRESS METAL ALUMINIUM HOLDIN",PMAH MK,2818.48,678.42,0.0203,563.0000,"",,Materials,Malaysia 09/23/2020,,CL0000001314,2196015,"EMPRESAS CMPC SA CMPC",CMPC CI,529562.69,677.61,0.0203,344.0000,"",,Materials,Chile 09/23/2020,,KR7002270007,6535454,"LOTTE FOOD CO LTD",002270 KS,788318.38,677.05,0.0203,3.0000,"",,Consumer Staples,South Korea 09/23/2020,,PHY9297P1004,6919519,"UNIVERSAL ROBINA CORP URC",URC PM,32833.08,677.01,0.0203,246.0000,"",,Consumer Staples,Philippines 09/23/2020,,KYG608371046,B676TW7,"MICROPORT SCIENTIFIC CORP 853",853 HK,5238.83,675.97,0.0203,166.0000,"",,Health Care,China 09/23/2020,,CNE1000004Y2,B04KP88,"ZTE CORP-H 763",763 HK,5237.54,675.80,0.0203,281.0000,"",,Information Technology,China 09/23/2020,,CNE1000001S0,B04KNF1,"AIR CHINA LIMITED-H 753",753 HK,5223.84,674.03,0.0202,987.0000,"",,Industrials,China 09/23/2020,,ID1000125107,B7311V6,"KALBE FARMA IDR10",KLBF IJ,9978568.44,673.54,0.0202,6522.0000,"",,Health Care,Indonesia 09/23/2020,948596101,US9485961018,BLLJ4H7,"WEIBO CORP-SPON ADR",WB US,671.56,671.56,0.0201,19.0000,"",,Communication Services,China 09/23/2020,,INE917I01010,B2QKXW0,"BAJAJ AUTO LIMITED",BJAUT IN,49370.91,671.05,0.0201,17.0000,"",,Consumer Discretionary,India 09/23/2020,,INE545U01014,BG1SV45,"BANDHAN BANK LTD",BANDHAN IN,49311.57,670.24,0.0201,184.0000,"",,Financials,India 09/23/2020,,TRAAKBNK91N6,B03MN70,"AKBANK TURK ANONIM SIRKETI TRY1",AKBNK TI,5165.74,670.18,0.0201,1085.0000,"",,Financials,Turkey 09/23/2020,,GRS495003006,B1ZBHG9,"AEGEAN AIRLINES AEGN",AEGN GA,573.75,669.77,0.0201,170.0000,"",,Industrials,Greece 09/23/2020,USD_CCASH,,,"HONG KONG DOLLAR",HKD,5178.06,668.13,0.0200,5178.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,INE721A01013,6802608,"SHRIRAM TRANSPORT FINANCE SHTF",SHTF IN,49150.05,668.05,0.0200,80.0000,"",,Financials,India 09/23/2020,,CNE000001NG4,BP3R2N9,"DAQIN RAILWAY CO LTD -A",601006 C1,4521.67,665.74,0.0200,703.0000,"",,Industrials,China 09/23/2020,,RU000A0JPKH7,B58HDC0,"RUSHYDRO PJSC",HYDR RM,50953.36,662.91,0.0199,67274.0000,"",,Utilities,Russian Federation 09/23/2020,,KYG8904A1004,BH3FTS1,"TIMES CHINA HOLDINGS LTD",1233 HK,5137.36,662.88,0.0199,434.0000,"",,Real Estate,China 09/23/2020,,INE364U01010,BD6H7M6,"ADANI GREEN ENERGY LTD",ADANIGR IN,48768.57,662.86,0.0199,83.0000,"",,Utilities,India 09/23/2020,,ZAE000015228,6410562,"HARMONY GOLD MINIG CO LTD",HAR SJ,11289.62,662.58,0.0199,130.0000,"",,Materials,South Africa 09/23/2020,,QA000VSUG130,BK4Z0B1,"MESAIEED PETROCHEMICAL HOLDI",MPHC QD,2408.09,661.24,0.0198,1148.0000,"",,Materials,Qatar 09/23/2020,,CNE1000006Z4,6099671,"HUANENG POWER INTL INC-H",902 HK,5111.02,659.48,0.0198,1676.0000,"",,Utilities,China 09/23/2020,,BMG2113J1018,6699015,"CHINA YOUZAN LIMITED",8083 HK,5102.64,658.40,0.0197,3471.0000,"",,Information Technology,China 09/23/2020,,CL0002266774,BYMLZD6,"ENEL CHILE SA",ENELCHIL CI,513774.39,657.41,0.0197,9694.0000,"",,Utilities,Chile 09/23/2020,,GRS393503008,5898664,"MYTILINEOS SA",MYTIL GA,561.16,655.07,0.0196,64.0000,"",,Industrials,Greece 09/23/2020,,BRENEVACNOR8,BFWHKM5,"ENEVA SA",ENEV3 BZ,3629.29,653.66,0.0196,70.0000,"",,Utilities,Brazil 09/23/2020,,TW0009914002,6584445,"MERIDA INDUSTRY CO LTD 9914",9914 TT,19011.10,653.36,0.0196,80.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,CNE1000019Y0,BP3R3F8,"NEW CHINA LIFE INSURANCE C-A",601336 C1,4437.28,653.32,0.0196,70.0000,"",,Financials,China 09/23/2020,,QA0006929812,6566614,"QATAR ELECTRICITY & WATER CO QEWS",QEWS QD,2377.99,652.98,0.0196,142.0000,"",,Utilities,Qatar 09/23/2020,,CNE100002FC6,BD5CPM8,"CHINA MERCHANTS SHEKOU IND-A",001979 C2,4393.68,646.90,0.0194,281.0000,"",,Real Estate,China 09/23/2020,,CNE100000X85,B544N70,"ZOOMLION HEAVY INDUSTRY SCIENCE",1157 HK,5001.02,645.28,0.0194,682.0000,"",,Industrials,China 09/23/2020,,MXP370641013,2822398,"GRUPO FINANCIERO INBURSA-O GFINBURO",GFINBURO MM,14242.91,643.06,0.0193,914.0000,"",,Financials,Mexico 09/23/2020,,KYG211501005,B44ZV94,"CHINA HONGQIAO GROUP LTD 1378",1378 HK,4978.76,642.41,0.0193,1055.0000,"",,Materials,China 09/23/2020,,CNE000001FW7,BP3R2T5,"HUAXIA BANK CO LTD-A",600015 C1,4359.93,641.93,0.0193,703.0000,"",,Financials,China 09/23/2020,,KYG9897E1098,BDRHD05,"ZHENRO PROPERTIES GROUP LTD",6158 HK,4972.18,641.56,0.0192,1002.0000,"",,Real Estate,China 09/23/2020,,SA000A0MQCJ2,B1Z8F66,"SAUDI KAYAN PETROCHEMICAL CO KAYAN",KAYAN AB,2402.52,640.53,0.0192,229.0000,"",,Materials,Saudi Arabia 09/23/2020,,TW0002360005,6212100,"CHROMA ATE INC 2360",2360 TT,18552.89,637.61,0.0191,120.0000,"",,Information Technology,Taiwan 09/23/2020,,ZAE000054045,6041122,"AFRICAN RAINBOW MINERALS LTD ARI",ARI SJ,10860.44,637.40,0.0191,55.0000,"",,Materials,South Africa 09/23/2020,,GRS282183003,7243530,"JUMBO SA BELA",BELA GA,545.13,636.36,0.0191,36.0000,"",,Consumer Discretionary,Greece 09/23/2020,,PLLPP0000011,7127979,"LPP SA PLN2",LPP PW,2459.75,636.32,0.0191, 0,"",,Consumer Discretionary,Poland 09/23/2020,,QA0001200771,6516556,"QATAR FUEL CO QFLS",QFLS QD,2311.47,634.71,0.0190,134.0000,"",,Energy,Qatar 09/23/2020,,MXP606941179,2491914,"KIMBERLY-CLARK DE MEXICO SAB DE CV A",KIMBERA MM,14025.99,633.27,0.0190,404.0000,"",,Consumer Staples,Mexico 09/23/2020,,HK0000065737,6803247,"CHINA OVERSEAS GRAND OCEANS",81 HK,4907.84,633.26,0.0190,1062.0000,"",,Real Estate,China 09/23/2020,,KR7204320006,BQJZQJ8,"MANDO CORP",204320 KS,737214.89,633.16,0.0190,20.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,MYL4863OO006,6868398,"TELEKOM MALAYSIA BHD T",T MK,2614.16,629.24,0.0189,622.0000,"",,Communication Services,Malaysia 09/23/2020,,TW0005347009,6109677,"VANGUARD INTERNATIONAL SEMI 5347",5347 TT,18205.77,625.68,0.0188,195.0000,"",,Information Technology,Taiwan 09/23/2020,,CLP0362E1386,2044619,"ANTARCHILE SA ANTAR",ANTAR CI,488397.21,624.94,0.0187,83.0000,"",,Industrials,Chile 09/23/2020,,ID1000068604,6366999,"GUDANG GARAM TBK PT",GGRM IJ,9173732.00,619.22,0.0186,223.0000,"",,Consumer Staples,Indonesia 09/23/2020,,TH3545010R19,B9L4K92,"ENERGY ABSOLUTE PCL-NVDR EAr",EA-R TB,19443.88,617.85,0.0185,492.0000,"",,Utilities,Thailand 09/23/2020,,CNE1000012B3,B4Q4CJ6,"SHANGHAI PHARMACEUTICALS-H",2607 HK,4767.79,615.19,0.0184,352.0000,"",,Health Care,China 09/23/2020,,RU0009084396,B5B1RP0,"MAGNITOGORSK IRON & STEEL WO",MAGN RM,47252.23,614.75,0.0184,1197.0000,"",,Materials,Russian Federation 09/23/2020,,CLP1506A1070,2000257,"BANCO SANTANDER CHILE",BSAN CI,478592.78,612.39,0.0184,17818.0000,"",,Financials,Chile 09/23/2020,,INE854D01024,BYWFSB7,"UNITED SPIRITS LTD",UNSP IN,45029.45,612.04,0.0184,88.0000,"",,Consumer Staples,India 09/23/2020,,KR7035250000,6683449,"KANGWON LAND INC 035250",035250 KS,712215.62,611.69,0.0183,34.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,TRATHYAO91M5,B03MYK0,"TURK HAVA YOLLARI AO",THYAO TI,4710.83,611.16,0.0183,449.0000,"",,Industrials,Turkey 09/23/2020,,RU000A0JP7J7,B59Q6G1,"PIK GROUP",PIKK RM,46971.03,611.09,0.0183,84.0000,"",,Consumer Discretionary,Russian Federation 09/23/2020,,TW0002404001,6105136,"UTD INTEGRATION SERVICES TWD 10",2404 TT,17774.87,610.87,0.0183,90.0000,"",,Industrials,Taiwan 09/23/2020,,SA000A0BLA62,B128FM5,"JARIR MARKETING CO JARIR",JARIR AB,2284.67,609.12,0.0183,13.0000,"",,Consumer Discretionary,Saudi Arabia 09/23/2020,,MX01AC100006,2823885,"ARCA CONTINENTAL SAB DE CV",AC* MM,13459.50,607.69,0.0182,145.0000,"",,Consumer Staples,Mexico 09/23/2020,,MYL7084OO006,B00G234,"QL RESOURCES BHD QLG",QLG MK,2522.94,607.28,0.0182,253.0000,"",,Consumer Staples,Malaysia 09/23/2020,,BRSBSPACNOR5,B1YCHL8,"CIA SANEAMENTO BASICO DE SP",SBSP3 BZ,3359.26,605.03,0.0181,70.0000,"",,Utilities,Brazil 09/23/2020,,TW0002838000,6923372,"UNION BANK OF TAIWAN 2838",2838 TT,17584.96,604.35,0.0181,1750.0000,"",,Financials,Taiwan 09/23/2020,,KYG014081064,B52J816,"AIRTAC INTERNATIONAL GROUP 1590",1590 TT,17563.48,603.61,0.0181,27.0000,"",,Industrials,Taiwan 09/23/2020,,INE134E01011,B1S7225,"POWER FINANCE CORP POWF",POWF IN,44304.64,602.19,0.0181,514.0000,"",,Financials,India 09/23/2020,,ID1000095706,6687184,"UNILEVER INDONESIA TBK PT UNVR",UNVR IJ,8916759.48,601.87,0.0180,1125.0000,"",,Consumer Staples,Indonesia 09/23/2020,,COE15PA00026,2205706,"INTERCONEXION ELECTRICA SA",ISA CB,2329158.84,601.21,0.0180,115.0000,"",,Utilities,Colombia 09/23/2020,,EGS673Y1C015,BVW29L4,"EMAAR MISR FOR DEVELOPMENT",EMFD EY,9472.03,601.21,0.0180,3947.0000,"",,Real Estate,Egypt 09/23/2020,,PHY411571011,6455819,"INTL CONTAINER TERM SVCS INC ICT",ICT PM,29044.21,598.89,0.0180,276.0000,"",,Industrials,Philippines 09/23/2020,,CNE0000018V0,BFB4HL5,"HENGLI PETROCHEMICAL CO L-A",600346 C1,4067.39,598.86,0.0180,211.0000,"",,Materials,China 09/23/2020,,MYL6012OO008,B5387L5,"MAXIS BHD",MAXIS MK,2485.86,598.35,0.0179,492.0000,"",,Communication Services,Malaysia 09/23/2020,,HK2380027329,B02ZKQ8,"CHINA POWER INTERNATIONAL 2380",2380 HK,4637.03,598.32,0.0179,3112.0000,"",,Utilities,China 09/23/2020,,TH0201010R12,6397557,"INTOUCH HOLDINGS PCL",INTUCH-R TB,18810.99,597.74,0.0179,352.0000,"",,Communication Services,Thailand 09/23/2020,,CNE100000HB8,BD5CPF1,"JIANGSU YANGHE BREWERY-A",002304 C2,4059.81,597.74,0.0179,31.0000,"",,Consumer Staples,China 09/23/2020,,KR7241560002,BYX9GP8,"DOOSAN BOBCAT INC",241560 KS,693650.75,595.74,0.0179,25.0000,"",,Industrials,South Korea 09/23/2020,,TH0765010R16,6741206,"AIRPORTS OF THAILAND PC-NVDR",AOT-R TB,18714.48,594.68,0.0178,317.0000,"",,Industrials,Thailand 09/23/2020,,TW0002105004,6190228,"CHENG SHIN RUBBER IND CO LTD 2105",2105 TT,17300.57,594.57,0.0178,464.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,CNE1000001Y8,6707899,"AVICHINA INDUSTRY & TECH-H 2357",2357 HK,4587.35,591.91,0.0178,1047.0000,"",,Industrials,China 09/23/2020,,CNE000000CK1,BP3R2S4,"HAITONG SECURITIES CO LTD-A",600837 C1,4019.57,591.82,0.0177,281.0000,"",,Financials,China 09/23/2020,,GRS323003012,BYZ43T4,"EUROBANK ERGASIAS SERVICES AND HOLDINGS SA",EUROB GA,506.38,591.12,0.0177,1415.0000,"",,Financials,Greece 09/23/2020,,HK0000218211,BRB3857,"HUA HONG SEMICONDUCTOR LTD 1347",1347 HK,4575.38,590.36,0.0177,165.0000,"",,Information Technology,China 09/23/2020,,KR7001040005,6189516,"CJ CORP",001040 KS,686899.89,589.94,0.0177,8.0000,"",,Industrials,South Korea 09/23/2020,,TREENKA00011,B03MS64,"ENKA INSAAT VE SANAYI AS",ENKAI TI,4545.11,589.66,0.0177,664.0000,"",,Industrials,Turkey 09/23/2020,,TW0006488000,BS7JP33,"GLOBALWAFERS CO LTD 6488",6488 TT,17146.46,589.28,0.0177,45.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0002337003,6574101,"MACRONIX INTERNATIONAL",2337 TT,17106.07,587.89,0.0176,554.0000,"",,Information Technology,Taiwan 09/23/2020,,TRAISCTR91N2,B03MYS8,"TURKIYE IS BANKASI SER'C'TRY1",ISCTR TI,4529.17,587.59,0.0176,902.0000,"",,Financials,Turkey 09/23/2020,B17N9P906,KYG4100M1050,B17N9P6,"GREENTOWN CHINA HOLDINGS 3900",3900 HK,4543.81,586.29,0.0176,396.0000,"",,Real Estate,China 09/23/2020,,INE196A01026,B1S34K5,"MARICO LIMITED MRCO",MRCO IN,43074.70,585.47,0.0176,127.0000,"",,Consumer Staples,India 09/23/2020,,CNE100001526,BD5CQ69,"BYD CO LTD -A",002594 C2,3964.33,583.69,0.0175,36.0000,"",,Consumer Discretionary,China 09/23/2020,,ZAE000063863,B06KZ97,"WOOLWORTHS HOLDINGS LTD WHL",WHL SJ,9937.55,583.23,0.0175,290.0000,"",,Consumer Discretionary,South Africa 09/23/2020,,CNE0000013N8,BP3R2L7,"SHANGHAI INTERNATIONAL POR-A",600018 C1,3958.39,582.81,0.0175,914.0000,"",,Industrials,China 09/23/2020,,CNE1000004Q8,6109893,"YANZHOU COAL MINING CO LTD H SHS",1171 HK,4512.54,582.26,0.0175,778.0000,"",,Energy,China 09/23/2020,,PLCFRPT00013,B2QRCM4,"CYFROWY POLSAT SA CPS",CPS PW,2249.72,581.99,0.0175,84.0000,"",,Communication Services,Poland 09/23/2020,,TH0150010R11,6361466,"KRUNG THAI BANK - NVDR KTBr",KTB-R TB,18251.93,579.98,0.0174,2039.0000,"",,Financials,Thailand 09/23/2020,,MX01KO000002,BHHP0S4,"COCA-COLA FEMSA SAB DE CV",KOFUBL MM,12808.35,578.29,0.0173,141.0000,"",,Consumer Staples,Mexico 09/23/2020,,BRTAEECDAM10,B1G8KX7,"TRANSMISSORA ALIANCA DE-UNIT",TAEE11 BZ,3207.80,577.75,0.0173,114.0000,"",,Utilities,Brazil 09/23/2020,,CNE100000866,BP3R3D6,"CHINA RAILWAY GROUP LTD-A",601390 C1,3923.94,577.74,0.0173,703.0000,"",,Industrials,China 09/23/2020,,CNE100001T64,BS7K5P8,"SHAANXI COAL INDUSTRY CO L-A",601225 C1,3921.47,577.37,0.0173,453.0000,"",,Energy,China 09/23/2020,,TW0002408002,6283601,"NANYA TECHNOLOGY CORPORATION 2408",2408 TT,16746.98,575.55,0.0173,314.0000,"",,Information Technology,Taiwan 09/23/2020,,RU000A0JRKT8,B3ZQM29,"PHOSAGRO PJSC",PHOR RM,44233.91,575.48,0.0173,16.0000,"",,Materials,Russian Federation 09/23/2020,,SA000A0DM9P2,B12LR51,"ETIHAD ETISALAT CO EEC",EEC AB,2157.85,575.30,0.0173,77.0000,"",,Communication Services,Saudi Arabia 09/23/2020,,INE356A01018,6151593,"MPHASIS LIMITED MPHL",MPHL IN,42287.61,574.77,0.0172,31.0000,"",,Information Technology,India 09/23/2020,,KR7051911006,6346924,"LG CHEM LTD-PREFERRED",051915 KS,668622.30,574.25,0.0172,2.0000,"",,Materials,South Korea 09/23/2020,,CNE100000HK9,BP3R303,"CHINA MERCHANTS SECURITIES-A",600999 C1,3894.40,573.39,0.0172,183.0000,"",,Financials,China 09/23/2020,,TW0002834009,6098816,"TAIWAN BUSINESS BANK 2834",2834 TT,16670.27,572.91,0.0172,1751.0000,"",,Financials,Taiwan 09/23/2020,,INE376G01013,6741251,"BIOCON LTD",BIOS IN,42138.88,572.75,0.0172,99.0000,"",,Health Care,India 09/23/2020,,INE463A01038,BV8TBJ1,"BERGER PAINTS INDIA LTD",BRGR IN,42129.38,572.62,0.0172,74.0000,"",,Materials,India 09/23/2020,,MYL5398OO002,6359881,"GAMUDA BHD GAM",GAM MK,2373.91,571.41,0.0171,707.0000,"",,Industrials,Malaysia 09/23/2020,,HK0165000859,6455143,"CHINA EVERBRIGHT LTD 165",165 HK,4423.97,570.83,0.0171,419.0000,"",,Financials,China 09/23/2020,,INE437A01024,6273583,"APOLLO HOSPITALS ENTERPRISE APHS",APHS IN,41993.62,570.78,0.0171,23.0000,"",,Health Care,India 09/23/2020,,CNE1000022F3,BYQDMZ9,"GUOTAI JUNAN SECURITIES CO-A 601211",601211 C1,3873.31,570.28,0.0171,211.0000,"",,Financials,China 09/23/2020,,TH6999010R15,BDCR9C4,"BANGKOK EXPRESSWAY AND METRO",BEM-R TB,17946.03,570.26,0.0171,2039.0000,"",,Industrials,Thailand 09/23/2020,,PLSOFTB00016,5978953,"ASSECO POLAND SA - COM STK PLN1",ACP PW,2197.38,568.44,0.0170,32.0000,"",,Information Technology,Poland 09/23/2020,,KYG4232C1087,B1L2RC2,"HAITIAN INTERNATIONAL HLDGS 1882",1882 HK,4395.24,567.12,0.0170,239.0000,"",,Industrials,China 09/23/2020,,BRBRAPACNPR2,B01SCS4,"BRADESPAR SA -PREF",BRAP4 BZ,3141.96,565.89,0.0170,70.0000,"",,Materials,Brazil 09/23/2020,,TRATUPRS91E8,B03MYT9,"TURKIYE PETROL RAFINERILERI A.S. TRY1",TUPRS TI,4349.66,564.30,0.0169,55.0000,"",,Energy,Turkey 09/23/2020,,KR7005940002,6537085,"NH INVESTMENT & SECURITIES C",005940 KS,656225.68,563.60,0.0169,72.0000,"",,Financials,South Korea 09/23/2020,,RU0006944147,B5B1TJ8,"PUBLIC JOINT STOCK COMPANY TATNEFT",TATNP RM,43005.08,559.50,0.0168,95.0000,"",,Energy,Russian Federation 09/23/2020,USD_CCASH,,,"EURO",EUR,478.09,558.10,0.0167,478.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,CNE100001MK7,B8RZJZ1,"PEOPLE'S INSURANCE CO GROU-H",1339 HK,4324.77,558.03,0.0167,1840.0000,"",,Financials,China 09/23/2020,,KR7000990002,6407757,"DB HITEK CO LTD",000990 KS,649267.45,557.62,0.0167,18.0000,"",,Information Technology,South Korea 09/23/2020,,INE414G01012,B40MFF3,"MUTHOOT FINANCE LTD MUTH",MUTH IN,41005.57,557.35,0.0167,39.0000,"",,Financials,India 09/23/2020,,CNE000000M15,BP3R4T9,"HUAYU AUTOMOTIVE SYSTEMS -A",600741 C1,3779.07,556.41,0.0167,141.0000,"",,Consumer Discretionary,China 09/23/2020,,HK0000311099,BYNGG26,"CHINA RESOURCES PHARMACEUTIC 3320",3320 HK,4295.89,554.30,0.0166,1107.0000,"",,Health Care,China 09/23/2020,,KR7006360002,6537096,"GS ENGINEERING & CONSTRUCT 006360",006360 KS,642667.70,551.95,0.0166,27.0000,"",,Industrials,South Korea 09/23/2020,,KR7032500001,6219888,"KMW CO LTD 032500",032500 KS,641879.21,551.28,0.0165,8.0000,"",,Information Technology,South Korea 09/23/2020,,ZAE000200457,BYXW419,"MR PRICE GROUP LTD",MRP SJ,9378.72,550.43,0.0165,75.0000,"",,Consumer Discretionary,South Africa 09/23/2020,,PLBZ00000044,7153639,"SANTANDER BANK POLSKA SA",SPL PW,2127.71,550.42,0.0165,15.0000,"",,Financials,Poland 09/23/2020,,CLP3615W1037,2309255,"COLBUN SA",COLBUN CI,429738.48,549.88,0.0165,3563.0000,"",,Utilities,Chile 09/23/2020,,INE121J01017,B92P9G4,"BHARTI INFRATEL LTD",BHIN IN,40386.17,548.93,0.0165,242.0000,"",,Communication Services,India 09/23/2020,,KR7078930005,B01RJV3,"GS HOLDINGS CORP",078930 KS,637755.68,547.74,0.0164,20.0000,"",,Energy,South Korea 09/23/2020,,KR7095700001,B3XSP95,"GENEXINE CO LTD 095700",095700 KS,635846.52,546.10,0.0164,4.0000,"",,Health Care,South Korea 09/23/2020,,KYG5427W1309,6693772,"LEE & MAN PAPER MANUFACTURIN 2314",2314 HK,4226.32,545.32,0.0164,703.0000,"",,Materials,China 09/23/2020,,TH0796010R11,B030K62,"THAI OIL PCL-NVDR",TOP-R TB,17105.69,543.56,0.0163,492.0000,"",,Energy,Thailand 09/23/2020,,INE115A01026,6101026,"LIC HOUSING FINANCE LICHF",LICHF IN,39983.56,543.46,0.0163,144.0000,"",,Financials,India 09/23/2020,,ID1000131808,BMS8CQ9,"LINK NET TBK PT LINK",LINK IJ,8040486.92,542.73,0.0163,4334.0000,"",,Communication Services,Indonesia 09/23/2020,,TH9597010R14,BKV24W4,"CENTRAL RETAIL CORP PCL-NVDR",CRC-R TB,17078.01,542.68,0.0163,633.0000,"",,Consumer Discretionary,Thailand 09/23/2020,,BRIRBRACNOR4,BYZ6D56,"IRB BRASIL RESSEGUROS SA",IRBR3 BZ,3011.72,542.43,0.0163,478.0000,"",,Financials,Brazil 09/23/2020,,INE176B01034,BQGZWP9,"HAVELLS INDIA LTD",HAVL IN,39857.49,541.74,0.0162,59.0000,"",,Industrials,India 09/23/2020,,ID1000116700,B4LD3M8,"INDOFOOD CBP SUKSES MAKMUR T",ICBP IJ,8021582.42,541.45,0.0162,775.0000,"",,Consumer Staples,Indonesia 09/23/2020,,CNE000000X38,BP3R3M5,"SHANGHAI FOSUN PHARMACEUTI-A",600196 C1,3667.26,539.95,0.0162,70.0000,"",,Health Care,China 09/23/2020,,INE323A01026,B01NFV3,"BOSCH LTD",BOS IN,39677.54,539.30,0.0162,3.0000,"",,Consumer Discretionary,India 09/23/2020,,BRITSAACNOR0,2470515,"ITAUSA-INVESTIMENTOS ITAU SA ITSA3",ITSA3 BZ,2993.68,539.18,0.0162,298.0000,"",,Financials,Brazil 09/23/2020,,QA0006929838,6148045,"QATAR INSURANCE CO QATI",QATI QD,1961.91,538.73,0.0162,967.0000,"",,Financials,Qatar 09/23/2020,,KYG410121084,BD20C13,"GREENTOWN SERVICE GROUP CO L 2869",2869 HK,4174.40,538.63,0.0162,449.0000,"",,Industrials,China 09/23/2020,,KR7081660003,B66CTX7,"FILA HOLDINGS CORP",081660 KS,626772.81,538.30,0.0161,17.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,INE775A01035,6743990,"MOTHERSON SUMI SYSTEMS LTD",MSS IN,39531.16,537.31,0.0161,362.0000,"",,Consumer Discretionary,India 09/23/2020,,KR7000880005,6496755,"HANWHA CORPORATION 000880",000880 KS,625298.31,537.04,0.0161,25.0000,"",,Industrials,South Korea 09/23/2020,,CNE000000XM3,BD5CP84,"HENAN SHUANGHUI INVESTMENT-A",000895 C2,3635.62,535.29,0.0161,70.0000,"",,Consumer Staples,China 09/23/2020,,TW0002352002,6054465,"QISDA CORP - COM STOCK",2352 TT,15553.01,534.51,0.0160,823.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE100000X44,B4Q1Y57,"CHONGQING RURAL COMMERCIAL-H",3618 HK,4120.84,531.71,0.0159,1406.0000,"",,Financials,China 09/23/2020,,CNE100001M79,B8XBQ96,"SHANGHAI FOSUN PHARMACEUTI-H",2196 HK,4117.55,531.29,0.0159,120.0000,"",,Health Care,China 09/23/2020,,TW0002915006,6758422,"RUENTEX INDUSTRIES LTD 2915",2915 TT,15436.90,530.52,0.0159,236.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,CNE000000KB3,BP3R3R0,"SANAN OPTOELECTRONICS CO L-A",600703 C1,3599.05,529.90,0.0159,141.0000,"",,Information Technology,China 09/23/2020,,COE01PA00026,B3V65K2,"GRUPO ENERGIA BOGOTA SA ESP",GEB CB,2048186.95,528.69,0.0159,819.0000,"",,Utilities,Colombia 09/23/2020,,TH0023010R10,6359933,"BANK OF AYUDHYA PUBLIC-NVDR BAYr",BAY-R TB,16623.99,528.25,0.0158,844.0000,"",,Financials,Thailand 09/23/2020,,BRBRDTACNOR1,2683777,"PETROBRAS DISTRIBUIDORA SA BRDT3",BRDT3 BZ,2932.40,528.15,0.0158,141.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,MXP001661018,2639349,"GRUPO AEROPORT DEL SURESTE-B",ASURB MM,11664.73,526.66,0.0158,49.0000,"",,Industrials,Mexico 09/23/2020,,BRENGICDAM16,B56XQT8,"ENERGISA SA-UNITS ENGI11",ENGI11 BZ,2921.15,526.12,0.0158,70.0000,"",,Utilities,Brazil 09/23/2020,,CNE100002G76,BYW5MY8,"BANK OF JIANGSU CO LTD-A 600919",600919 C1,3566.70,525.14,0.0157,563.0000,"",,Financials,China 09/23/2020,,CLP3880F1085,2771672,"S.A.C.I. FALABELLA",FALAB CI,410282.25,524.99,0.0157,181.0000,"",,Consumer Discretionary,Chile 09/23/2020,,BRHAPVACNOR4,BF4J7N9,"HAPVIDA PARTICIPACOES E INVE HAPV3",HAPV3 BZ,2905.38,523.28,0.0157,46.0000,"",,Health Care,Brazil 09/23/2020,,PLLOTOS00025,B0B8Z41,"GRUPA LOTOS SA LTS",LTS PW,2008.28,519.52,0.0156,56.0000,"",,Energy,Poland 09/23/2020,,TH6068010R19,BSNLDQ2,"MUANGTHAI CAPITAL PCL",MTC-R TB,16335.52,519.08,0.0156,308.0000,"",,Financials,Thailand 09/23/2020,,PHY5764J1483,B247XZ6,"MANILA ELECTRIC COMPANY - COM STK PHP10",MER PM,25139.92,518.38,0.0155,91.0000,"",,Utilities,Philippines 09/23/2020,,TW0004743000,B606XG6,"ONENESS BIOTECH CO LTD 4743",4743 TT,15081.71,518.32,0.0155,45.0000,"",,Health Care,Taiwan 09/23/2020,,BRCCROACNOR2,2840970,"CCR SA",CCRO3 BZ,2877.55,518.27,0.0155,211.0000,"",,Industrials,Brazil 09/23/2020,,CNE000001F70,BP3R3H0,"SANY HEAVY INDUSTRY CO LTD-A",600031 C1,3516.07,517.69,0.0155,141.0000,"",,Industrials,China 09/23/2020,,KR7056190002,6430140,"SFA ENGINEERING CORP 056190",056190 KS,602049.59,517.07,0.0155,16.0000,"",,Industrials,South Korea 09/23/2020,,TH8351010013,BF5BKQ8,"CPN RETAIL GROWTH LEASEH-FOR",CPNREI/F TB,16231.69,515.78,0.0155,660.0000,"",,,Thailand 09/23/2020,,ZAE000058517,B038WK4,"SPAR GROUP LIMITED/THE SPP",SPP SJ,8777.47,515.15,0.0154,46.0000,"",,Consumer Staples,South Africa 09/23/2020,,TW0006121007,6421928,"SIMPLO TECHNOLOGY CO LTD 6121",6121 TT,14985.95,515.03,0.0154,48.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0002492006,6089694,"WALSIN TECHNOLOGY CORP 2492",2492 TT,14982.15,514.89,0.0154,95.0000,"",,Information Technology,Taiwan 09/23/2020,,INE465A01025,B0C1DM3,"BHARAT FORGE LTD",BHFC IN,37784.45,513.57,0.0154,85.0000,"",,Consumer Discretionary,India 09/23/2020,,BRCPLEACNPB9,2200154,"CIA PARANAENSE DE ENERGI-PFB",CPLE6 BZ,2848.47,513.03,0.0154,45.0000,"",,Utilities,Brazil 09/23/2020,,CNE1000036N7,BFD2096,"SHANDONG GOLD MINING CO LT-H",1787 HK,3974.34,512.81,0.0154,204.0000,"",,Materials,China 09/23/2020,,BRSULACDAM12,B27WYK0,"SUL AMERICA SA - UNITS SULA11",SULA11 BZ,2846.61,512.70,0.0154,70.0000,"",,Financials,Brazil 09/23/2020,,INE761H01022,B1VJS64,"PAGE INDUSTRIES LTD PAG",PAG IN,37685.66,512.22,0.0154,2.0000,"",,Consumer Discretionary,India 09/23/2020,,CNE100002GQ4,BYW5MZ9,"BANK OF HANGZHOU CO LTD-A",600926 C1,3473.88,511.47,0.0153,281.0000,"",,Financials,China 09/23/2020,,INE140A01024,B058J56,"PIRAMAL ENTERPRISES LTD",PIEL IN,37549.41,510.37,0.0153,30.0000,"",,Health Care,India 09/23/2020,,KYG9T20A1060,BGHWHF4,"WEIMOB INC 2013",2013 HK,3949.97,509.67,0.0153,374.0000,"",,Information Technology,China 09/23/2020,,BRTIMPACNOR1,2292560,"TIM PARTICIPACOES SA",TIMP3 BZ,2822.70,508.39,0.0152,211.0000,"",,Communication Services,Brazil 09/23/2020,,ID1000106800,6795236,"PT SEMEN INDONESIA (PERSERO) TBK",SMGR IJ,7510330.54,506.94,0.0152,844.0000,"",,Materials,Indonesia 09/23/2020,,INE584A01023,6148119,"NMDC LIMITED NMDC",NMDC IN,37278.95,506.70,0.0152,465.0000,"",,Materials,India 09/23/2020,,KYG609201085,BF55Q06,"MIDEA REAL ESTATE HOLDING LT",3990 HK,3925.43,506.50,0.0152,209.0000,"",,Real Estate,China 09/23/2020,,GRS419003009,7107250,"OPAP SA",OPAP GA,433.33,505.85,0.0152,56.0000,"",,Consumer Discretionary,Greece 09/23/2020,,TRAARCLK91H5,B03MP18,"ARCELIK TRY1",ARCLK TI,3896.29,505.49,0.0152,168.0000,"",,Consumer Discretionary,Turkey 09/23/2020,,EGS69082C013,B0QMD00,"EGYPT KUWAIT HOLDING CO EKHO",EKHO EY,504.71,504.71,0.0151,463.0000,"",,Materials,Egypt 09/23/2020,,ZAE000210688,BYX3N48,"RAND MERCHANT INSURANCE HLDGS LTD",RMI SJ,8591.90,504.26,0.0151,295.0000,"",,Financials,South Africa 09/23/2020,,TH0528010R18,6418931,"DELTA ELECTRONICS THAI-NVDR DELTAr",DELTA-R TB,15867.21,504.20,0.0151,105.0000,"",,Information Technology,Thailand 09/23/2020,,GRS426003000,5996234,"MOTOR OIL (HELLAS) SA MOH",MOH GA,431.21,503.37,0.0151,42.0000,"",,Energy,Greece 09/23/2020,,BMG3978C1249,B01Z8S7,"GOME RETAIL HOLDINGS LIMITED",493 HK,3883.18,501.05,0.0150,3807.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE0000007J8,BD5CDB3,"CHANGCHUN HIGH & NEW TECH-A 000661",000661 C2,3399.67,500.55,0.0150,9.0000,"",,Health Care,China 09/23/2020,,TW0001476000,6345783,"ECLAT TEXTILE COMPANY LTD 1476",1476 TT,14552.48,500.13,0.0150,40.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,COT29PA00058,B66Y3W0,"GRUPO AVAL ACCIONES-PFD",PFAVAL CB,1936903.70,499.96,0.0150,2150.0000,"",,Financials,Colombia 09/23/2020,,CNE0000008L2,BD5CQ36,"GF SECURITIES CO LTD-A",000776 C2,3394.42,499.77,0.0150,211.0000,"",,Financials,China 09/23/2020,,RU000A0JPNN9,B59RSV3,"PJSC FEDERAL GRID CO UNIFIED",FEES RM,38274.09,497.95,0.0149,190097.0000,"",,Utilities,Russian Federation 09/23/2020,,SA1230K1UGH7,B3BQB93,"ABDULLAH AL OTHAIM MARKETS AOTHAIM",AOTHAIM AB,1867.21,497.82,0.0149,14.0000,"",,Consumer Staples,Saudi Arabia 09/23/2020,,CNE100000PP1,B59GZJ7,"XINJIANG GOLDWIND SCI&TEC-H",2208 HK,3853.62,497.23,0.0149,563.0000,"",,Industrials,China 09/23/2020,,MX01GA000004,B0ZV104,"GRUPO AEROPORT DEL PACIFIC-B",GAPB MM,11010.23,497.11,0.0149,70.0000,"",,Industrials,Mexico 09/23/2020,,KYG720051047,B4LL9N5,"POWERLONG REAL ESTATE HOLD 1238",1238 HK,3852.42,497.08,0.0149,613.0000,"",,Real Estate,China 09/23/2020,,CNE1000031K4,BHWLWV4,"WUXI APPTEC CO LTD-A 603259",603259 C1,3372.44,496.54,0.0149,34.0000,"",,Health Care,China 09/23/2020,,ID1000111305,B3BQFC4,"ADARO ENERGY PT ADRO",ADRO IJ,7279077.71,491.33,0.0147,6275.0000,"",,Energy,Indonesia 09/23/2020,,TW0006147002,6432801,"CHIPBOND TECHNOLOGY CORP 6147",6147 TT,14296.20,491.32,0.0147,224.0000,"",,Information Technology,Taiwan 09/23/2020,,TH0221010R10,B0H72C9,"BTS GROUP HOLDINGS PCL-NVDR",BTS-R TB,15416.86,489.89,0.0147,1542.0000,"",,Industrials,Thailand 09/23/2020,,CNE100001NT6,B92NYF2,"CHINA GALAXY SECURITIES CO-H",6881 HK,3787.63,488.72,0.0147,913.0000,"",,Financials,China 09/23/2020,,MYL7153OO009,B0DD1H9,"KOSSAN RUBBER INDUSTRIES KRI",KRI MK,2029.75,488.57,0.0147,171.0000,"",,Health Care,Malaysia 09/23/2020,,INE603J01030,B992PT3,"PI INDUSTRIES LTD PI",PI IN,35885.21,487.75,0.0146,19.0000,"",,Materials,India 09/23/2020,,TH0002010R14,6360162,"BERLI JUCKER PUBLIC CO-NVDR BJCr",BJC-R TB,15334.56,487.28,0.0146,414.0000,"",,Consumer Staples,Thailand 09/23/2020,,TW0003706008,BDRZRW9,"MITAC HOLDINGS CORP",3706 TT,14151.67,486.35,0.0146,503.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7069960003,6568610,"HYUNDAI DEPT STORE CO 069960",069960 KS,565743.52,485.89,0.0146,10.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,MYL5014OO005,6188193,"MALAYSIA AIRPORTS HLDGS BHD MAHB",MAHB MK,2012.06,484.31,0.0145,417.0000,"",,Industrials,Malaysia 09/23/2020,,INE726G01019,BYXL8H0,"ICICI PRUDENTIAL LIFE INSURA IPRU",IPRU IN,35540.23,483.06,0.0145,87.0000,"",,Financials,India 09/23/2020,,MYL5681OO001,6695938,"PETRONAS DAGANGAN BHD PETD",PETD MK,1990.79,479.19,0.0144,99.0000,"",,Energy,Malaysia 09/23/2020,,CNE000000JM2,BP3R433,"SDIC POWER HOLDINGS CO LTD",600886 C1,3245.33,477.82,0.0143,352.0000,"",,Utilities,China 09/23/2020,,CNE000001KF2,BD5CPK6,"SUNING.COM CO LTD-A",002024 C2,3234.79,476.27,0.0143,352.0000,"",,Consumer Discretionary,China 09/23/2020,,INE079A01024,B09QQ11,"AMBUJA CEMENTS LTD",ACEM IN,34992.96,475.63,0.0143,167.0000,"",,Materials,India 09/23/2020,,KR7039200001,B1L3VL2,"OSCOTEC INC 039200",039200 KS,552481.20,474.50,0.0142,12.0000,"",,Health Care,South Korea 09/23/2020,,ID1000134406,BZ0W5W7,"MERDEKA COPPER GOLD TBK PT MDKA",MDKA IJ,6992704.84,472.00,0.0142,4426.0000,"",,Materials,Indonesia 09/23/2020,,TW0002027000,6873109,"TA CHEN STAINLESS PIPE CO 2027",2027 TT,13723.45,471.64,0.0141,686.0000,"",,Materials,Taiwan 09/23/2020,,CNE000000V89,BP3R4P5,"SHANGHAI INTERNATIONAL AIR-A",600009 C1,3202.23,471.48,0.0141,46.0000,"",,Industrials,China 09/23/2020,,KR7039490008,B00VS64,"KIWOOM SECURITIES CO LTD 039490",039490 KS,548552.17,471.12,0.0141,5.0000,"",,Financials,South Korea 09/23/2020,,CNE000001790,BP3R3Q9,"GEMDALE CORP-A",600383 C1,3187.67,469.33,0.0141,211.0000,"",,Real Estate,China 09/23/2020,,CNE1000019K9,B71SXC4,"HAITONG SECURITIES CO LTD-H",6837 HK,3634.21,468.92,0.0141,563.0000,"",,Financials,China 09/23/2020,,CLP321331116,2069355,"BANCO DE CREDITO E INVERSION BCI",BCI CI,366168.26,468.54,0.0141,16.0000,"",,Financials,Chile 09/23/2020,,KR7010950004,6406055,"S-OIL CORPORATION 010950",010950 KS,544003.72,467.22,0.0140,11.0000,"",,Energy,South Korea 09/23/2020,,TW0008436007,B6X51B1,"TCI CO LTD 8436",8436 TT,13585.65,466.90,0.0140,48.0000,"",,Consumer Staples,Taiwan 09/23/2020,,BMG3911S1035,B9M3N77,"GEMDALE PROPERTIES AND INVES 535",535 HK,3617.81,466.81,0.0140,2783.0000,"",,Real Estate,China 09/23/2020,,INE797F01012,B3PRM66,"JUBILANT FOODWORKS LTD JUBI",JUBI IN,34195.63,464.79,0.0139,15.0000,"",,Consumer Discretionary,India 09/23/2020,,MYL4715OO008,B1VXKN7,"GENTING MALAYSIA BERHAD",GENM MK,1928.92,464.30,0.0139,914.0000,"",,Consumer Discretionary,Malaysia 09/23/2020,,BRCOGNACNOR2,BHNWPB7,"COGNA EDUCACAO",COGN3 BZ,2572.15,463.26,0.0139,467.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,TW0002313004,6215273,"COMPEQ MANUFACTURING CO LTD 2313",2313 TT,13465.81,462.78,0.0139,299.0000,"",,Information Technology,Taiwan 09/23/2020,,TH0375010R14,6363923,"TRUE CORP PCL-NVDR TRUEr",TRUE-R TB,14554.47,462.49,0.0139,4577.0000,"",,Communication Services,Thailand 09/23/2020,,CNE100000FD8,BZ0D1Y4,"EVERBRIGHT SECURITIE CO -A",601788 C1,3118.05,459.08,0.0138,141.0000,"",,Financials,China 09/23/2020,,SA0007879469,B132HD1,"SAUDI CEMENT SACCO",SACCO AB,1718.38,458.14,0.0137,30.0000,"",,Materials,Saudi Arabia 09/23/2020,,INE347G01014,B00KT68,"PETRONET LNG LTD PLNG",PLNG IN,33650.29,457.38,0.0137,156.0000,"",,Energy,India 09/23/2020,,CNE000001M22,BD5CDC4,"ZHEJIANG SANHUA INTELLIGEN-A 002050",002050 C2,3099.77,456.39,0.0137,141.0000,"",,Industrials,China 09/23/2020,,MYL4707OO005,6629335,"NESTLE (MALAYSIA) BERHAD NESZ",NESZ MK,1895.99,456.37,0.0137,13.0000,"",,Consumer Staples,Malaysia 09/23/2020,,BRENBRACNOR2,B0D7494,"EDP - ENERGIAS DO BRASIL SA",ENBR3 BZ,2513.29,452.66,0.0136,141.0000,"",,Utilities,Brazil 09/23/2020,,INE299U01018,BD87BS8,"CROMPTON GREAVES CONSUMER ELEC LTD INR2",CROMPTON IN,33267.50,452.17,0.0136,122.0000,"",,Consumer Discretionary,India 09/23/2020,,HK0604011236,6535261,"SHENZHEN INVESTMENT LTD",604 HK,3498.66,451.43,0.0135,1495.0000,"",,Real Estate,China 09/23/2020,,TW0002809001,6575159,"KING'S TOWN BANK 2809",2809 TT,13106.72,450.44,0.0135,359.0000,"",,Financials,Taiwan 09/23/2020,,KYG9390W1015,BJBL0L5,"VIVA BIOTECH HOLDINGS 1873",1873 HK,3484.43,449.60,0.0135,352.0000,"",,Health Care,China 09/23/2020,604095901,ZAE000049433,6040958,"AVI LTD AVI",AVI SJ,7625.79,447.56,0.0134,103.0000,"",,Consumer Staples,South Africa 09/23/2020,,INE208A01029,B01NFT1,"ASHOK LEYLAND LTD",AL IN,32903.97,447.23,0.0134,447.0000,"",,Industrials,India 09/23/2020,,KR7363280009,BMGWZS6,"TY HOLDINGS CO LTD/KOREA 363280",363280 KS,519959.77,446.57,0.0134,19.0000,"",,Industrials,South Korea 09/23/2020,,ZAE000248506,BD9FS68,"FORTRESS REIT LTD-B",FFB SJ,7592.72,445.61,0.0134,4836.0000,"",,Real Estate,South Africa 09/23/2020,,CNE1000003J5,6005504,"JIANGSU EXPRESS CO LTD-H 177",177 HK,3451.74,445.38,0.0134,449.0000,"",,Industrials,China 09/23/2020,P56242202,PAL1801171A1,B7YYJD2,"INRETAIL PERU CORP",INRETC1 PE,444.07,444.07,0.0133,13.0000,"",,Consumer Staples,Peru 09/23/2020,,PHY4466S1007,6474494,"JOLLIBEE FOODS CORPORATION JFC",JFC PM,21447.71,442.25,0.0133,155.0000,"",,Consumer Discretionary,Philippines 09/23/2020,,CNE1000009T1,BP3R381,"CHINA RAILWAY CONSTRUCTION-A",601186 C1,3002.73,442.10,0.0133,352.0000,"",,Industrials,China 09/23/2020,,ZAE000145892,B4K90R1,"LIFE HEALTHCARE GROUP HOLDIN LHC",LHC SJ,7520.70,441.39,0.0132,459.0000,"",,Health Care,South Africa 09/23/2020,,TW0006274004,6716538,"TAIWAN UNION TECHNOLOGY CORP 6274",6274 TT,12829.92,440.93,0.0132,105.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0002812005,6869971,"TAICHUNG COMMERCIAL BANK 2812",2812 TT,12799.80,439.89,0.0132,1196.0000,"",,Financials,Taiwan 09/23/2020,,RU000A0JUG31,BTSTNP7,"CREDIT BANK OF MOSCOW PJSC",CBOM RM,33765.33,439.29,0.0132,5898.0000,"",,Financials,Russian Federation 09/23/2020,,CNE100001TR7,BWGCFG4,"FUYAO GLASS INDUSTRY GROUP-H",3606 HK,3399.67,438.66,0.0132,126.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE000000DH5,BP3R820,"SHANXI XINGHUACUN FEN WINE-A",600809 C1,2967.12,436.86,0.0131,15.0000,"",,Consumer Staples,China 09/23/2020,,ZAE000269890,BK9S758,"MOMENTUM METROPOLITAN HOLDINGS",MTM SJ,7414.97,435.18,0.0131,489.0000,"",,Financials,South Africa 09/23/2020,,TH0465010R13,6368553,"ELECTRICITY GENERA PCL-NVDR",EGCO-R TB,13677.52,434.62,0.0130,70.0000,"",,Utilities,Thailand 09/23/2020,90138A103,US90138A1034,B3Q0VS9,"21VIANET GROUP INC-ADR VNET",VNET US,433.23,433.23,0.0130,21.0000,"",,Information Technology,China 09/23/2020,,ID1000111602,6719764,"PERUSAHAAN GAS NEGARA TBK PT",PGAS IJ,6414707.43,432.99,0.0130,6383.0000,"",,Utilities,Indonesia 09/23/2020,,BMG0171W1055,BPYM749,"ALIBABA PICTURES GROUP LTD",1060 HK,3354.48,432.83,0.0130,2843.0000,"",,Communication Services,China 09/23/2020,,MYL3689OO006,6555946,"FRASER & NEAVE HOLDINGS BHD FNH",FNH MK,1798.07,432.80,0.0130,55.0000,"",,Consumer Staples,Malaysia 09/23/2020,,BMG210A71016,B00W4D6,"CHINA GRAND PHARMACEUTICAL A",512 HK,3337.13,430.59,0.0129,479.0000,"",,Health Care,China 09/23/2020,,CNE100002SN6,BFYQHF2,"BANK OF CHENGDU CO LTD-A",601838 C1,2922.56,430.30,0.0129,281.0000,"",,Financials,China 09/23/2020,,CNE100000LQ8,BP3R3B4,"HUATAI SECURITIES CO LTD-A",601688 C1,2922.56,430.30,0.0129,141.0000,"",,Financials,China 09/23/2020,,KR7006280002,6771708,"GREEN CROSS CORP 006280",006280 KS,500067.78,429.48,0.0129,2.0000,"",,Health Care,South Korea 09/23/2020,,PHY6028G1361,6514442,"METROPOLITAN BANK & TRUST MBT",MBT PM,20827.36,429.46,0.0129,577.0000,"",,Financials,Philippines 09/23/2020,,INE987B01026,BZ3D550,"NATCO PHARMA LTD",NTCPH IN,31593.72,429.42,0.0129,37.0000,"",,Health Care,India 09/23/2020,,KYG211921021,BH0VXF7,"CHINA MEIDONG AUTO HOLDINGS 1268",1268 HK,3327.55,429.36,0.0129,120.0000,"",,Consumer Discretionary,China 09/23/2020,,KR7067630004,B3FQK14,"HLB LIFE SCIENCE CO LTD",067630 KS,499641.36,429.12,0.0129,17.0000,"",,Health Care,South Korea 09/23/2020,,CNE100000601,BP3R552,"COSCO SHIPPING HOLDINGS CO-A",601919 C1,2909.20,428.33,0.0128,492.0000,"",,Industrials,China 09/23/2020,,TH0661010R17,6418555,"HOME PRODUCT CENTER PCL-NVDR HMPROr",HMPRO-R TB,13448.75,427.35,0.0128,947.0000,"",,Consumer Discretionary,Thailand 09/23/2020,,SA0007879501,B131QN1,"SOUTHERN PROVINCE CEMENT CO",SOCCO AB,1598.89,426.28,0.0128,24.0000,"",,Materials,Saudi Arabia 09/23/2020,,BRCRFBACNOR2,BF7LBH4,"ATACADAO DISTRIBUICAO COMERC CRFB3",CRFB3 BZ,2361.75,425.37,0.0128,115.0000,"",,Consumer Staples,Brazil 09/23/2020,,KR7047810007,B3N3363,"KOREA AEROSPACE INDUSTRIES 047810",047810 KS,495191.66,425.29,0.0128,22.0000,"",,Industrials,South Korea 09/23/2020,,KYG2743Y1061,BYQ9796,"DALI FOODS GROUP CO LTD",3799 HK,3294.93,425.15,0.0127,681.0000,"",,Consumer Staples,China 09/23/2020,,CNE000000388,BZ3F5X4,"GREENLAND HOLDINGS CORP LT-A",600606 C1,2885.99,424.92,0.0127,422.0000,"",,Real Estate,China 09/23/2020,,TW0008299009,6728469,"PHISON ELECTRONICS CORP 8299",8299 TT,12343.66,424.22,0.0127,45.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE1000004J3,6321954,"TRAVELSKY TECHNOLOGY LTD-H 696",696 HK,3287.15,424.14,0.0127,195.0000,"",,Information Technology,China 09/23/2020,,CNE1000010N2,BD5CMH2,"WUHU SANQI INTERACTIVE ENT-A",002555 C2,2878.26,423.78,0.0127,70.0000,"",,Communication Services,China 09/23/2020,,KR7140410002,B55W726,"DONG-A PHARMTECH CO LTD 140410",140410 KS,491475.10,422.10,0.0127,3.0000,"",,Health Care,South Korea 09/23/2020,,RU000A0JPVJ0,B5B27G4,"PUBLIC JOINT STOCK COMPANY ROSSETI",RSTI RM,32384.67,421.33,0.0126,21941.0000,"",,Utilities,Russian Federation 09/23/2020,,SA121053DR18,B2QG180,"MOBILE TELECOMMUNICATIONS CO ZAINKSA",ZAINKSA AB,1579.53,421.12,0.0126,130.0000,"",,Communication Services,Saudi Arabia 09/23/2020,,RU0007976957,B5B5C13,"BASHNEFT PJSC",BANE RM,32275.52,419.91,0.0126,20.0000,"",,Energy,Russian Federation 09/23/2020,,TH0128010R17,B018C28,"MINOR INTERNATIONAL PCL-NVDR MINTr",MINT-R TB,13195.30,419.30,0.0126,622.0000,"",,Consumer Discretionary,Thailand 09/23/2020,,TW0002618006,6186023,"EVA AIRWAYS CORP 2618",2618 TT,12198.50,419.23,0.0126,1119.0000,"",,Industrials,Taiwan 09/23/2020,,CNE000001LJ2,BP3R637,"HUADIAN POWER INTL CORP-A",600027 C1,2846.61,419.12,0.0126,774.0000,"",,Utilities,China 09/23/2020,,TW0003293007,6744807,"INTERNATIONAL GAMES SYSTEM C 3293",3293 TT,12134.19,417.02,0.0125,15.0000,"",,Communication Services,Taiwan 09/23/2020,,CNE1000022N7,BYQDNJ0,"CHINA NATIONAL NUCLEAR POW-A 601985",601985 C1,2822.70,415.60,0.0125,633.0000,"",,Utilities,China 09/23/2020,,CNE100001WS9,BD5CPR3,"GUOSEN SECURITIES CO LTD-A 002736",002736 C2,2822.70,415.60,0.0125,211.0000,"",,Financials,China 09/23/2020,,CNE100001SG2,BN320D6,"QINGDAO PORT INTERNATIONAL-H 6198",6198 HK,3220.72,415.57,0.0125,703.0000,"",,Industrials,China 09/23/2020,,CNE000000JW1,BP3R518,"AECC AVIATION POWER CO-A",600893 C1,2818.48,414.98,0.0124,70.0000,"",,Industrials,China 09/23/2020,,ID1000137201,BDHBG75,"CIKARANG LISTRINDO TBK PT",POWR IJ,6146094.47,414.86,0.0124,10689.0000,"",,Utilities,Indonesia 09/23/2020,,CNE100000BP1,BD5CNT1,"GOERTEK INC -A",002241 C2,2812.15,414.05,0.0124,70.0000,"",,Information Technology,China 09/23/2020,,KR7029780004,B1WQQ48,"SAMSUNG CARD CO 029780",029780 KS,481851.53,413.84,0.0124,17.0000,"",,Financials,South Korea 09/23/2020,,ID1000094006,6565127,"BUKIT ASAM TBK PT",PTBA IJ,6102704.64,411.93,0.0124,3082.0000,"",,Energy,Indonesia 09/23/2020,,KR7014680003,6988155,"HANSOL CHEMICAL CO LTD 014680",014680 KS,479263.10,411.61,0.0123,3.0000,"",,Materials,South Korea 09/23/2020,,PHY751061151,B56DTZ5,"SAN MIGUEL CORP SMC",SMC PM,19920.58,410.76,0.0123,202.0000,"",,Industrials,Philippines 09/23/2020,,PHY594811127,6563648,"MEGAWORLD CORP MEG",MEG PM,19871.91,409.76,0.0123,6646.0000,"",,Real Estate,Philippines 09/23/2020,,CNE000001KK2,BD5CND5,"FOCUS MEDIA INFORMATION TE-A 002027",002027 C2,2777.70,408.97,0.0123,352.0000,"",,Communication Services,China 09/23/2020,,KR7009240003,6536684,"HANSSEM CO LTD 009240",009240 KS,476016.35,408.83,0.0123,5.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,INE646L01027,BYYZ7D0,"INTERGLOBE AVIATION LTD",INDIGO IN,30015.93,407.98,0.0122,23.0000,"",,Industrials,India 09/23/2020,,KR7000060004,B0YCFG2,"MERITZ FIRE & MARINE INSURAN 000060",000060 KS,473544.62,406.70,0.0122,37.0000,"",,Financials,South Korea 09/23/2020,,INE271C01023,B1YLCV0,"DLF LIMITED DLFU",DLFU IN,29911.75,406.56,0.0122,199.0000,"",,Real Estate,India 09/23/2020,,TW0006285000,6682598,"WISTRON NEWEB CORP 6285",6285 TT,11824.21,406.37,0.0122,151.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE100000F20,B3NFC51,"BBMG CORPORATION - H 2009",2009 HK,3143.37,405.59,0.0122,2110.0000,"",,Materials,China 09/23/2020,,BRDTEXACNOR3,B27WY88,"DURATEX SA",DTEX3 BZ,2251.83,405.57,0.0122,133.0000,"",,Materials,Brazil 09/23/2020,,INE226A01021,B1FCQX2,"VOLTAS LIMITED VOLT",VOLT IN,29812.34,405.21,0.0122,45.0000,"",,Industrials,India 09/23/2020,,CNE0000017Y6,BP3R6C6,"YONYOU NETWORK TECHNOLOGY-A",600588 C1,2746.05,404.31,0.0121,70.0000,"",,Information Technology,China 09/23/2020,G81477104,KYG814771047,2579230,"SINA CORP SINA",SINA US,404.27,404.27,0.0121,10.0000,"",,Communication Services,China 09/23/2020,,KR7018880005,B00LR01,"HANON SYSTEM",018880 KS,470451.98,404.05,0.0121,38.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,CNE100000FX6,BP3R4K0,"METALLURGICAL CORP OF CHIN-A",601618 C1,2736.91,402.97,0.0121,985.0000,"",,Industrials,China 09/23/2020,,PLBUDMX00013,4149330,"BUDIMEX SER'BEARER' SHS",BDX PW,1555.45,402.38,0.0121,7.0000,"",,Industrials,Poland 09/23/2020,,SA0007879519,B134K61,"YANBU CEMENT YNCCO",YNCCO AB,1508.04,402.06,0.0121,43.0000,"",,Materials,Saudi Arabia 09/23/2020,,CNE0000010T1,BD5CBG4,"TSINGHUA UNISPLENDOUR CO-A",000938 C2,2717.22,400.07,0.0120,98.0000,"",,Information Technology,China 09/23/2020,,PHY603051020,B1L8838,"METRO PACIFIC INVESTMENTS CO MPI",MPI PM,19381.79,399.65,0.0120,5701.0000,"",,Financials,Philippines 09/23/2020,,TREVKFB00019,B0N6YC4,"TURKIYE VAKIFLAR BANKASI T-D 1011Z",VAKBN TI,3080.34,399.63,0.0120,774.0000,"",,Financials,Turkey 09/23/2020,,KYG8924B1041,BJRFW26,"TOPSPORTS INTERNATIONAL HOLD 6110",6110 HK,3088.16,398.47,0.0119,299.0000,"",,Consumer Discretionary,China 09/23/2020,,TRAAEFES91A9,B03MNV4,"ANADOLOU EFES TRY1",AEFES TI,3069.31,398.20,0.0119,148.0000,"",,Consumer Staples,Turkey 09/23/2020,,KR7009420001,B13G6L4,"HANALL BIOPHARMA CO LTD",009420 KS,462690.43,397.38,0.0119,14.0000,"",,Health Care,South Korea 09/23/2020,,BRCIELACNOR3,B614LY3,"CIELO SA",CIEL3 BZ,2206.01,397.32,0.0119,534.0000,"",,Information Technology,Brazil 09/23/2020,,BRYDUQACNOR3,BJGV3C2,"YDUQS PART",YDUQ3 BZ,2205.70,397.26,0.0119,78.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,CNE000000M72,BK4PZC7,"WINGTECH TECHNOLOGY CO LTD-A 600745",600745 C1,2697.20,397.12,0.0119,22.0000,"",,Information Technology,China 09/23/2020,,MX01IE060002,B84XBP2,"INFRAESTRUCTURA ENERGETICA N",IENOVA* MM,8792.99,397.00,0.0119,141.0000,"",,Utilities,Mexico 09/23/2020,,CNE000001GL8,BD5CP28,"TCL CORP-A",000100 C2,2691.90,396.34,0.0119,422.0000,"",,Consumer Discretionary,China 09/23/2020,,SA000A0LE310,B1P6WF8,"ADVANCED POLYPROPYLENE CO APPC",APPC AB,1485.81,396.13,0.0119,25.0000,"",,Materials,Saudi Arabia 09/23/2020,,CNE100000437,B07J656,"SHANGHAI ELECTRIC GROUP CORP",2727 HK,3051.95,393.80,0.0118,1406.0000,"",,Industrials,China 09/23/2020,,AEE001901017,BDG1977,"EMAAR DEVELOPMENT PJSC EMAARDEV",EMAARDEV UH,1443.21,392.91,0.0118,584.0000,"",,Real Estate,United Arab Emirates 09/23/2020,X89734101,CZ0009093209,5272569,"O2 CZECH REPUBLIC A.S.",TELEC CP,9060.25,392.86,0.0118,42.0000,"",,Communication Services,Czech Republic 09/23/2020,,PK0053401011,6332741,"FAUJI FERTILIZER COMPANY LTD FFC",FFC PA,65321.93,392.80,0.0118,599.0000,"",,Materials,Pakistan 09/23/2020,,TW0002383007,6316121,"ELITE MATERIAL CO LTD 2383",2383 TT,11408.53,392.08,0.0118,75.0000,"",,Information Technology,Taiwan 09/23/2020,,KYG212091048,BD9H002,"CHINA LOGISTICS PROPERTY HOL 1589",1589 HK,3036.69,391.83,0.0118,883.0000,"",,Real Estate,China 09/23/2020,,CNE100000W60,BD5CL20,"RONGSHENG PETRO CHEMICAL-A",002493 C2,2660.96,391.78,0.0117,141.0000,"",,Materials,China 09/23/2020,,INE881D01027,6528443,"I-FLEX SOLUTIONS LTD IFLEX",OFSS IN,28816.18,391.67,0.0117,9.0000,"",,Information Technology,India 09/23/2020,,CNE1000004R6,B1H5082,"ZHAOJIN MINING INDUSTRY - H 1818",1818 HK,3032.05,391.23,0.0117,314.0000,"",,Materials,China 09/23/2020,,TW0002615002,6932334,"WAN HAI LINES LIMITED 2615",2615 TT,11378.61,391.05,0.0117,584.0000,"",,Industrials,Taiwan 09/23/2020,,CNE100002RY5,BFWK4M2,"A-LIVING SERVICES CO LTD-U",3319 HK,3029.81,390.94,0.0117,75.0000,"",,Industrials,China 09/23/2020,,CNE000001NN0,BP3R4G6,"AIR CHINA LTD-A",601111 C1,2648.28,389.92,0.0117,353.0000,"",,Industrials,China 09/23/2020,,KR7012750006,6180230,"S-1 CORPORATION",012750 KS,453245.67,389.27,0.0117,5.0000,"",,Industrials,South Korea 09/23/2020,,BRAZULACNPR4,BD97PR4,"AZUL SA AZUL4",AZUL4 BZ,2161.26,389.26,0.0117,81.0000,"",,Industrials,Brazil 09/23/2020,,PHY716171079,B725S29,"PUREGOLD PRICE CLUB INC PGOLD",PGOLD PM,18871.64,389.13,0.0117,390.0000,"",,Consumer Staples,Philippines 09/23/2020,,KR7051901007,6346935,"LG HOUSEHOLD & HEALTH-PREF 051905",051905 KS,452286.60,388.45,0.0116,1.0000,"",,Consumer Staples,South Korea 09/23/2020,,INE685A01028,B0XPSB8,"TORRENT PHARMACEUTICALS LTD TRP",TRP IN,28546.04,388.00,0.0116,11.0000,"",,Health Care,India 09/23/2020,,INE012A01025,6155915,"ACC LTD",ACC IN,28457.73,386.80,0.0116,21.0000,"",,Materials,India 09/23/2020,,TW0006214000,6574037,"SYSTEX CORP 6214",6214 TT,11230.48,385.96,0.0116,135.0000,"",,Information Technology,Taiwan 09/23/2020,,MXP554091415,2448200,"INDUSTRIAS PENOLES SAB DE CV PE&OLES*",PE&OLES* MM,8536.72,385.43,0.0116,26.0000,"",,Materials,Mexico 09/23/2020,,CL0000000100,B00R3L2,"CENCOSUD SA",CENCOSUD CI,301165.66,385.36,0.0116,267.0000,"",,Consumer Staples,Chile 09/23/2020,,TRAPETKM91E0,B03MWY0,"PETKIM PETROKIMYA HOLDING AS",PETKM TI,2964.47,384.60,0.0115,711.0000,"",,Materials,Turkey 09/23/2020,,MYL3336OO004,6455217,"IJM CORP BHD IJM",IJM MK,1595.31,384.00,0.0115,1173.0000,"",,Industrials,Malaysia 09/23/2020,,CNE100000742,BP3R3L4,"CHINA CONSTRUCTION BANK-A",601939 C1,2603.30,383.29,0.0115,422.0000,"",,Financials,China 09/23/2020,,KR7008770000,6440332,"HOTEL SHILLA CO LTD 008770",008770 KS,446149.18,383.17,0.0115,6.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,PLTLKPL00017,5552551,"ORANGE POLSKA SPOLKA AKCYJNA",OPL PW,1478.23,382.41,0.0115,210.0000,"",,Communication Services,Poland 09/23/2020,,PK0085101019,B282PJ5,"HABIB BANK LTD HBL",HBL PA,63435.54,381.45,0.0114,482.0000,"",,Financials,Pakistan 09/23/2020,,TW0001229003,6515144,"LIEN HWA INDUSTRIAL HOLDINGS CORPORATION",1229 TT,11098.31,381.42,0.0114,277.0000,"",,Consumer Staples,Taiwan 09/23/2020,,INE118A01012,6124142,"BAJAJ HOLDINGS & INVESTMENTS",BJHI IN,27994.86,380.51,0.0114,11.0000,"",,Financials,India 09/23/2020,,CNE000001DL5,BP3RBR6,"ZHEJIANG HUAHAI PHARMACEUT-A 600521",600521 C1,2583.61,380.40,0.0114,70.0000,"",,Health Care,China 09/23/2020,USD_CCASH,,,"BRAZIL",BRL,2105.36,379.19,0.0114,2105.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,G21515104,KYG215151047,BF0G7L2,"CHINA BIOLOGIC PRODUCTS HOLD",CBPO US,379.17,379.17,0.0114,3.0000,"",,Health Care,China 09/23/2020,,CNE100000RK8,BD5CGD6,"WUHAN GUIDE INFRARED CO LT-A 002414",002414 C2,2573.06,378.84,0.0114,70.0000,"",,Information Technology,China 09/23/2020,,INE203G01027,BD9PXD0,"INDRAPRASTHA GAS LTD IGL",IGL IN,27837.04,378.36,0.0113,68.0000,"",,Utilities,India 09/23/2020,,INE010B01027,BYM8TG8,"CADILA HEALTHCARE LTD",CDH IN,27823.53,378.18,0.0113,72.0000,"",,Health Care,India 09/23/2020,,KR7002790004,6665931,"AMOREPACIFIC CORP",002790 KS,440177.10,378.05,0.0113,9.0000,"",,Consumer Staples,South Korea 09/23/2020,,TH0481010R10,B013L15,"CENTRAL PATTANA PCL-NVDR CPNr",CPN-R TB,11884.32,377.64,0.0113,281.0000,"",,Real Estate,Thailand 09/23/2020,,INE259A01022,6139696,"COLGATE PALMOLIVE (INDIA)",CLGT IN,27673.20,376.14,0.0113,20.0000,"",,Consumer Staples,India 09/23/2020,,PHY272571498,6284864,"GLOBE TELECOM INC",GLO PM,18223.73,375.77,0.0113,9.0000,"",,Communication Services,Philippines 09/23/2020,,CNE000000594,BP3R8V9,"SHANGHAI YUYUAN TOURIST MART GROUP CO LTD",600655 C1,2548.45,375.22,0.0113,281.0000,"",,Consumer Discretionary,China 09/23/2020,,ZAE000005443,6688068,"PICK'N PAY STORES LTD PIK",PIK SJ,6389.76,375.01,0.0112,138.0000,"",,Consumer Staples,South Africa 09/23/2020,,CNE0000008X7,BD5CP95,"YUNNAN BAIYAO GROUP CO LTD-A",000538 C2,2543.54,374.50,0.0112,24.0000,"",,Health Care,China 09/23/2020,,PK0080201012,6732716,"OIL & GAS DEVELOPMENT CO LTD OGDC",OGDC PA,62275.40,374.48,0.0112,576.0000,"",,Energy,Pakistan 09/23/2020,,KR700680K019,BF0Q262,"MIRAE ASSET DAEWOO CO LTD-2P",00680K KS,435969.03,374.43,0.0112,102.0000,"",,Financials,South Korea 09/23/2020,,KYG3825B1059,BD9Q2J2,"GENSCRIPT BIOTECH CORP 1548",1548 HK,2901.43,374.37,0.0112,239.0000,"",,Health Care,China 09/23/2020,,INE018E01016,BKPFMG9,"SBI CARDS & PAYMENT SERVICES SBICARD",SBICARD IN,27505.13,373.85,0.0112,33.0000,"",,Financials,India 09/23/2020,,CNE100002BF8,BZ3F6M0,"SEAZEN HOLDINGS CO LTD",601155 C1,2538.60,373.77,0.0112,70.0000,"",,Real Estate,China 09/23/2020,,GRS015003007,BZ1MXR7,"ALPHA BANK A E EUR0.3(REV SPLIT)",ALPHA GA,319.45,372.92,0.0112,619.0000,"",,Financials,Greece 09/23/2020,,KR7047050000,6344274,"POSCO INTERNATIONAL CORP",047050 KS,434062.87,372.79,0.0112,32.0000,"",,Industrials,South Korea 09/23/2020,,KYG2163M1033,BF13433,"CHINA EDUCATION GROUP HOLDIN",839 HK,2882.58,371.94,0.0112,195.0000,"",,Consumer Discretionary,China 09/23/2020,,KR7010140002,6772217,"SAMSUNG HEAVY INDUSTRIES 010140",010140 KS,432970.65,371.86,0.0112,83.0000,"",,Industrials,South Korea 09/23/2020,9719501,US0097195012,B06XY44,"AKBANK T.A.S.-ADR AKBTY",AKBTY US,369.86,369.86,0.0111,299.0000,"",,Financials,United States 09/23/2020,,CNE1000001T8,6425395,"ALUMINUM CORP OF CHINA LTD-H 2600",2600 HK,2865.52,369.74,0.0111,1706.0000,"",,Materials,China 09/23/2020,,SA0007879063,B12M7M1,"SAUDI INVESTMENT BANK SIBC",SIBC AB,1386.77,369.73,0.0111,87.0000,"",,,Saudi Arabia 09/23/2020,,TW0003374005,B02Q6G3,"XINTEC INC 3374",3374 TT,10727.76,368.68,0.0111,90.0000,"",,Information Technology,Taiwan 09/23/2020,,BRBRMLACNOR9,B1RYG58,"BR MALLS PARTICIPACOES SA",BRML3 BZ,2046.98,368.68,0.0111,233.0000,"",,Real Estate,Brazil 09/23/2020,,INE159A01016,6117982,"GLAXOSMITHKLINE PHARMACEUTIC GLXO",GLXO IN,27087.73,368.18,0.0110,17.0000,"",,Health Care,India 09/23/2020,,KYG9898C1024,BKKJC88,"ZHONGLIANG HOLDINGS GROUP CO 2772",2772 HK,2848.47,367.54,0.0110,569.0000,"",,Real Estate,China 09/23/2020,,SA000A0KFKK0,B1C1NH5,"SAUDI INTERNATIONAL PETROCHE SIPCHEM",SIPCHEM AB,1378.39,367.49,0.0110,86.0000,"",,Materials,Saudi Arabia 09/23/2020,,CNE1000018V8,BP3R325,"GREAT WALL MOTOR CO LTD-A 601633",601633 C1,2493.60,367.14,0.0110,141.0000,"",,Consumer Discretionary,China 09/23/2020,,MYL2291OO002,6057680,"GENTING PLANTATIONS BERHAD",GENP MK,1524.93,367.05,0.0110,156.0000,"",,Consumer Staples,Malaysia 09/23/2020,,PHY5342M1000,B92RW83,"LT GROUP INC LTG",LTG PM,17799.76,367.03,0.0110,1969.0000,"",,Industrials,Philippines 09/23/2020,,KYG211081248,B6WY993,"CHINA MEDICAL SYSTEM HOLDING",867 HK,2837.25,366.09,0.0110,314.0000,"",,Health Care,China 09/23/2020,,TW0002610003,6189657,"CHINA AIRLINES 2610",2610 TT,10621.83,365.04,0.0109,1302.0000,"",,Industrials,Taiwan 09/23/2020,,TH5456010R17,BMHS7D2,"SRISAWAD CORPORATION PCL",SAWAD-R TB,11487.11,365.02,0.0109,227.0000,"",,Financials,Thailand 09/23/2020,,CNE000001F21,BP3R7Z6,"ZHANGZHOU PIENTZEHUANG PHA-A",600436 C1,2474.87,364.38,0.0109,10.0000,"",,Health Care,China 09/23/2020,,PAL2400671A3,BHQZFT1,"INTERCORP FINANCIAL SERVICES",IFS PE,364.12,364.12,0.0109,16.0000,"",,Financials,Peru 09/23/2020,,ID1000090301,B39NJF8,"CHANDRA ASRI PETROCHEMICAL TPIA",TPIA IJ,5393804.61,364.08,0.0109,771.0000,"",,Materials,Indonesia 09/23/2020,,TH0121010R12,6361411,"KIATNAKIN PHATRA BANK PCL",KKP-R TB,11436.96,363.42,0.0109,311.0000,"",,Financials,Thailand 09/23/2020,,BMG7208D1092,B39GMS1,"POU SHENG INTL HOLDINGS LTD 3813",3813 HK,2815.55,363.29,0.0109,1451.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0002371002,6875677,"TATUNG CO LTD 2371",2371 TT,10564.68,363.08,0.0109,688.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,KR7047040001,6344122,"DAEWOO ENGINEERING & CONSTR 047040",047040 KS,422118.55,362.54,0.0109,150.0000,"",,Industrials,South Korea 09/23/2020,,CNE100000B81,BD5CNN5,"IFLYTEK CO LTD - A",002230 C2,2461.25,362.38,0.0109,70.0000,"",,Information Technology,China 09/23/2020,,BRCPFEACNOR0,B031NN3,"CPFL ENERGIA SA",CPFE3 BZ,1999.94,360.20,0.0108,70.0000,"",,Utilities,Brazil 09/23/2020,,KR7282330000,BD95QN1,"BGF RETAIL CO LTD KRW1000",282330 KS,418382.69,359.33,0.0108,4.0000,"",,Consumer Staples,South Korea 09/23/2020,,KR7247540008,BJ321P7,"ECOPRO BM CO LTD 247540",247540 KS,418301.89,359.26,0.0108,3.0000,"",,Industrials,South Korea 09/23/2020,,INE214T01019,BD6F8V6,"LARSEN & TOUBRO INFOTECH LTD",LTI IN,26412.92,359.01,0.0108,11.0000,"",,Information Technology,India 09/23/2020,,TW0008454000,BJYP111,"MOMO.COM INC 8454",8454 TT,10443.48,358.91,0.0108,15.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,PLBRE0000012,4143053,"MBANK SPOLKA AKCYJNA",MBK PW,1383.41,357.88,0.0107,8.0000,"",,Financials,Poland 09/23/2020,,BRCSANACNOR6,B0P72G5,"COSAN S.A.",CSAN3 BZ,1984.11,357.35,0.0107,29.0000,"",,Energy,Brazil 09/23/2020,,CNE000000HL8,6802686,"HUAXIN CEMENT CO LTD-B 900933",900933 CH,356.96,356.96,0.0107,156.0000,"",,Materials,China 09/23/2020,,KYG2110A1114,BC9S4J5,"CHINASOFT INTERNATIONAL LTD",354 HK,2762.59,356.46,0.0107,479.0000,"",,Information Technology,China 09/23/2020,,TW0002603008,6324500,"EVERGREEN MARINE 2603",2603 TT,10360.92,356.08,0.0107,682.0000,"",,Industrials,Taiwan 09/23/2020,,TW0002542008,6154075,"HIGHWEALTH CONSTRUCTION CORP",2542 TT,10357.45,355.96,0.0107,224.0000,"",,Real Estate,Taiwan 09/23/2020,,INE548C01032,6741035,"EMAMI LIMITED HMN",HMN IN,26177.51,355.81,0.0107,71.0000,"",,Consumer Staples,India 09/23/2020,,CNE000000SM3,BP3R5Y1,"CHINA SPACESAT CO LTD -A",600118 C1,2410.62,354.93,0.0106,70.0000,"",,Industrials,China 09/23/2020,,INE003A01024,B15T569,"SIEMENS INDIA LIMITED",SIEM IN,26070.69,354.35,0.0106,21.0000,"",,Industrials,India 09/23/2020,,KYG4387E1070,BF5L8M0,"HEALTH AND HAPPINESS H&H INT",1112 HK,2736.18,353.05,0.0106,82.0000,"",,Consumer Staples,China 09/23/2020,,TW0008464009,BSZLN15,"NIEN MADE ENTERPRISE CO LTD 8464",8464 TT,10263.94,352.74,0.0106,30.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,KR7240810002,BZ8TP86,"WONIK IPS CO LTD",240810 KS,410545.58,352.60,0.0106,12.0000,"",,Information Technology,South Korea 09/23/2020,,KYG2120K1094,BYWPGC4,"CHINA YUHUA EDUCATION CORP L",6169 HK,2731.46,352.44,0.0106,419.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE000000TK5,BD5CPY0,"ZTE CORP-A",000063 C2,2392.34,352.23,0.0106,70.0000,"",,Information Technology,China 09/23/2020,,COT13PA00060,B4ZRC96,"GRUPO DE INV SURAMERICANA-PF PFGRSURA",PFGRUPSU CB,1362352.06,351.66,0.0105,75.0000,"",,Financials,Colombia 09/23/2020,,TH8752010R16,BGR9X35,"OSOTSPA PCL NVDR",OSP-R TB,11064.41,351.59,0.0105,305.0000,"",,Consumer Staples,Thailand 09/23/2020,,BREGIEACNOR9,BD1WX84,"ENGIE BRASIL ENERGIA SA",EGIE3 BZ,1951.20,351.42,0.0105,47.0000,"",,Utilities,Brazil 09/23/2020,,CNE100003F01,BJKDJS2,"CANSINO BIOLOGICS INC-H 6185",6185 HK,2723.09,351.36,0.0105,15.0000,"",,Health Care,China 09/23/2020,,BRLAMEACNOR9,2523367,"LOJAS AMERICANAS S.A.",LAME3 BZ,1949.95,351.20,0.0105,79.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,INE212H01026,B0QDXM5,"AIA ENGINEERING PVT LTD",AIAE IN,25831.41,351.10,0.0105,15.0000,"",,Industrials,India 09/23/2020,,PHY8969L1080,BFG0SX7,"TRAVELLERS INTERNATIONAL HOT",RWM PM,17021.65,350.98,0.0105,3141.0000,"",,Consumer Discretionary,Philippines 09/23/2020,,KR7064350002,BFPM3C8,"HYUNDAI ROTEM COMPANY 064350",064350 KS,408233.95,350.61,0.0105,26.0000,"",,Industrials,South Korea 09/23/2020,,INE111A01025,BG0ZVG9,"CONTAINER CORP OF INDIA LTD",CCRI IN,25790.38,350.54,0.0105,68.0000,"",,Industrials,India 09/23/2020,,KYG5313A1013,BDFZ4G4,"KOOLEARN TECHNOLOGY HOLDING 1797",1797 HK,2715.60,350.40,0.0105,75.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE000000MZ8,BYYFJH8,"TOPCHOICE MEDICAL CORPORATION",600763 C1,2378.96,350.26,0.0105,12.0000,"",,Health Care,China 09/23/2020,,ID1000061302,6454861,"INDOCEMENT TUNGGAL PRAKARSA INTP",INTP IJ,5180932.61,349.71,0.0105,492.0000,"",,Materials,Indonesia 09/23/2020,,KYG9884T1013,B51QBN1,"YUZHOU GROUP HOLDINGS CO LTD",1628 HK,2708.32,349.46,0.0105,854.0000,"",,Real Estate,China 09/23/2020,,TW0002344009,6966515,"WINBOND ELECTRONICS CORP 2344",2344 TT,10114.32,347.60,0.0104,778.0000,"",,Information Technology,Taiwan 09/23/2020,,INE028A01039,BVF87C6,"BANK OF BARODA",BOB IN,25560.65,347.42,0.0104,615.0000,"",,Financials,India 09/23/2020,,TW0008016007,6718772,"SITRONIX TECHNOLOGY CORP TWD10",8016 TT,10099.36,347.09,0.0104,75.0000,"",,Information Technology,Taiwan 09/23/2020,,INE093A01033,B07LTC0,"HEXAWARE TECHNOLOGIES LTD HEXW",HEXW IN,25501.70,346.62,0.0104,54.0000,"",,Information Technology,India 09/23/2020,,INE660A01013,B0L4LR4,"SUNDARAM FINANCE LTD",SUF IN,25491.08,346.48,0.0104,20.0000,"",,Financials,India 09/23/2020,,CNE0000001J1,BD5M1L9,"HENGYI PETROCHEMICAL CO -A",000703 C2,2348.03,345.71,0.0104,211.0000,"",,Materials,China 09/23/2020,,INE195A01028,6136073,"SUPREME INDUSTRIES LTD SI",SI IN,25413.62,345.42,0.0104,18.0000,"",,Materials,India 09/23/2020,,BRQUALACNOR6,B4LHBQ0,"QUALICORP CONSULTORIA E CORRETORA DE SEGUROS",QUAL3 BZ,1916.39,345.16,0.0104,61.0000,"",,Health Care,Brazil 09/23/2020,,KR7066970005,6578608,"L&F CO LTD 066970",066970 KS,401804.78,345.09,0.0103,10.0000,"",,Information Technology,South Korea 09/23/2020,,MYL1899OO003,6084622,"BATU KAWAN BHD BAK",BAK MK,1430.88,344.42,0.0103,94.0000,"",,Materials,Malaysia 09/23/2020,,KR7128940004,B613DJ9,"HANMI PHARM CO LTD",128940 KS,400562.93,344.02,0.0103,1.0000,"",,Health Care,South Korea 09/23/2020,,KR7294870001,BD0BBZ5,"HDC HYUNDAI DEVELOPMENT CO-E 294870",294870 KS,400374.41,343.86,0.0103,18.0000,"",,Industrials,South Korea 09/23/2020,,PK0071501016,6537557,"LUCKY CEMENT LUCK",LUCK PA,57031.91,342.95,0.0103,87.0000,"",,Materials,Pakistan 09/23/2020,,CNE100001641,BHQPRN9,"OFFCN EDUCATION TECHNOLOGY-A 002607",002607 C2,2323.42,342.09,0.0103,70.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE000000SS0,BD5CP51,"SHENZHEN OVERSEAS CHINESE-A",000069 C2,2321.77,341.84,0.0103,332.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0002458007,6241513,"ELAN MICROELECTRONICS CORP 2458",2458 TT,9940.76,341.64,0.0102,66.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7003670007,6419451,"POSCO CHEMICAL CO LTD",003670 KS,397696.21,341.56,0.0102,5.0000,"",,Materials,South Korea 09/23/2020,,CNE100003PG4,BK72QD3,"PHARMARON BEIJING CO LTD-H 3759",3759 HK,2645.21,341.31,0.0102,28.0000,"",,Health Care,China 09/23/2020,,INE041025011,BJH4V15,"EMBASSY OFFICE PARKS REIT EMBASSY",EMBASSY IN,25088.87,341.01,0.0102,69.0000,"",,Real Estate,India 09/23/2020,,INE127D01025,BG0R3M5,"HDFC ASSET MANAGEMENT CO LTD HDFCAMC",HDFCAMC IN,25074.90,340.82,0.0102,12.0000,"",,Financials,India 09/23/2020,,KR7336260005,BH4G7R8,"DOOSAN FUEL CELL CO LTD",336260 KS,396753.60,340.75,0.0102,9.0000,"",,Industrials,South Korea 09/23/2020,,INE182A01018,6124960,"PFIZER LIMITED",PFIZ IN,25061.25,340.63,0.0102,5.0000,"",,Health Care,India 09/23/2020,,TW0001504009,6879851,"TECO ELECTRIC & MACH. 1504",1504 TT,9907.84,340.50,0.0102,329.0000,"",,Industrials,Taiwan 09/23/2020,,CNE000001M14,BD5CL75,"UNIGROUP GUOXIN MICROELECT-A 002049",002049 C2,2301.01,338.79,0.0102,19.0000,"",,Information Technology,China 09/23/2020,,BRBIDICDAXX3,BK8XXW3,"BANCO INTER SA-UNITS BIDI11",BIDI11 BZ,1879.47,338.51,0.0102,36.0000,"",,Financials,Brazil 09/23/2020,,SA12C051UH11,B403QG4,"MOUWASAT MEDICAL SERVICES CO MOUWASAT",MOUWASAT AB,1268.20,338.12,0.0101,10.0000,"",,Health Care,Saudi Arabia 09/23/2020,663642908,ZAE000011953,6636421,"NETCARE LTD",NTC SJ,5759.18,338.00,0.0101,465.0000,"",,Health Care,South Africa 09/23/2020,,COT09PA00035,B8SGSP6,"GRUPO ARGOS SA cop.62.5",GRUPOARG CB,1308316.46,337.71,0.0101,116.0000,"",,Materials,Colombia 09/23/2020,,TW0003682001,B6RN4B2,"ASIA PACIFIC TELECOM CO LTD 3682",3682 TT,9811.15,337.18,0.0101,1020.0000,"",,Communication Services,Taiwan 09/23/2020,,INE331A01037,6698153,"RAMCO CEMENTS LTD",TRCL IN,24799.01,337.07,0.0101,34.0000,"",,Materials,India 09/23/2020,,INE093I01010,B4MXNL6,"OBEROI REALTY LTD OBER",OBER IN,24783.84,336.86,0.0101,60.0000,"",,Real Estate,India 09/23/2020,,KR7026960005,6605993,"DONGSUH COMPANIES INC 026960",026960 KS,391354.56,336.11,0.0101,13.0000,"",,Consumer Staples,South Korea 09/23/2020,,INE647A01010,6374947,"SRF LIMITED SRF",SRF IN,24701.04,335.74,0.0101,6.0000,"",,Materials,India 09/23/2020,,TW0002441003,6293989,"GREATEK ELECTRONICS INC 2441",2441 TT,9764.21,335.57,0.0101,195.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0001314003,6206084,"CHINA PETROCHEMICAL DEV CORP 1314",1314 TT,9745.06,334.91,0.0100,1137.0000,"",,Materials,Taiwan 09/23/2020,316827104,US3168271043,B02TT74,"51JOB INC-ADR JOBS",JOBS US,333.64,333.64,0.0100,4.0000,"",,Industrials,China 09/23/2020,,KR7000811000,6155261,"SAMSUNG FIRE & MARINE INS-PF 000815",000815 KS,387501.10,332.80,0.0100,3.0000,"",,Financials,South Korea 09/23/2020,,TH0168010R13,B0166J7,"BUMRUNGRAD HOSPITAL PU-NVDR",BH-R TB,10467.42,332.62,0.0100,99.0000,"",,Health Care,Thailand 09/23/2020,,TW0001717007,6318514,"Eternal Materials Co Ltd",1717 TT,9670.55,332.35,0.0100,284.0000,"",,Materials,Taiwan 09/23/2020,,MXP461181085,2393452,"GRUPO CARSO SAB DE CV",GCARSOA1 MM,7360.59,332.33,0.0100,166.0000,"",,Industrials,Mexico 09/23/2020,,INE931S01010,BYPCLL6,"ADANI TRANSMISSIONS LTD",ADANIT IN,24407.96,331.75,0.0099,101.0000,"",,Utilities,India 09/23/2020,,QA0006929879,6571544,"QATAR INTERNATIONAL ISLAMIC QIIK",QIIK QD,1203.93,330.59,0.0099,146.0000,"",,Financials,Qatar 09/23/2020,,KYG3808R1011,BXNPSQ4,"GENERAL INTERFACE SOLUTION 6456",6456 TT,9613.09,330.38,0.0099,75.0000,"",,Information Technology,Taiwan 09/23/2020,,INE263A01024,BF1THH6,"BHARAT ELECTRONICS LTD",BHE IN,24264.31,329.80,0.0099,259.0000,"",,Industrials,India 09/23/2020,,CNE100002G84,BYW5QT1,"SHENZHEN GOODIX TECHNOLOGY-A 603160",603160 C1,2232.63,328.72,0.0099,13.0000,"",,Information Technology,China 09/23/2020,,CNE100003PJ8,BL6V047,"VENUS MEDTECH HANGZHOU INC-H 2500",2500 HK,2543.54,328.19,0.0098,30.0000,"",,Health Care,China 09/23/2020,,AEA000801018,6001728,"ABU DHABI ISLAMIC BANK ADIB",ADIB UH,1203.50,327.65,0.0098,293.0000,"",,,United Arab Emirates 09/23/2020,,CNE100000114,B1VRCG6,"CHINA MOLYBDENUM CO LTD-H",3993 HK,2532.92,326.82,0.0098,853.0000,"",,Materials,China 09/23/2020,USD_CCASH,,,"PERU",PEN,1160.01,326.76,0.0098,1160.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,CLP763281068,2684349,"PARQUE ARAUCO S.A.",PARAUCO CI,255339.42,326.73,0.0098,234.0000,"",,Real Estate,Chile 09/23/2020,,KR7000120006,6497112,"CJ LOGISTICS",000120 KS,380409.10,326.71,0.0098,2.0000,"",,Industrials,South Korea 09/23/2020,,INE571A01020,6433473,"IPCA LABORATORIES LIMITED IPCA",IPCA IN,24029.68,326.61,0.0098,11.0000,"",,Health Care,India 09/23/2020,,MYL5279OO004,BYVNW76,"SERBA DINAMIK HOLDINGS BHD",SDH MK,1353.77,325.86,0.0098,811.0000,"",,Energy,Malaysia 09/23/2020,,INE180A01020,B1TJG95,"MAX FINANCIAL SERVICES LIMITED",MAXF IN,23950.65,325.54,0.0098,41.0000,"",,Financials,India 09/23/2020,,CNE1000017G1,BP3R4M2,"POWER CONSTRUCTION CORP OF-A",601669 C1,2210.91,325.52,0.0098,563.0000,"",,Industrials,China 09/23/2020,,CNE100002XM8,BK947V2,"WILL SEMICONDUCTOR LTD-A",603501 C1,2210.79,325.50,0.0098,12.0000,"",,Information Technology,China 09/23/2020,,EGS37091C013,6298177,"EASTERN CO",EAST EY,5124.59,325.27,0.0098,435.0000,"",,Consumer Staples,Egypt 09/23/2020,,CNE100002367,BYNK383,"CHINA HUARONG ASSET MANAGEME 2799",2799 HK,2520.80,325.26,0.0098,3112.0000,"",,Financials,China 09/23/2020,,KR7010120004,6378217,"LS Electric Co Ltd",010120 KS,378658.55,325.21,0.0098,7.0000,"",,Industrials,South Korea 09/23/2020,,INE848E01016,B233LP1,"NATIONAL HYDROELECTRIC POWER",NHPC IN,23884.48,324.64,0.0097,1188.0000,"",,Utilities,India 09/23/2020,,KYG548721177,BV9FKS0,"LIFETECH SCIENTIFIC CORP",1302 HK,2515.11,324.53,0.0097,1227.0000,"",,Health Care,China 09/23/2020,,TREKOAL00014,B3LP189,"KOZA ALTIN ISLETMELERI AS KOZAL",KOZAL TI,2500.77,324.44,0.0097,33.0000,"",,Materials,Turkey 09/23/2020,,CNE000001527,BD5CPZ1,"ZOOMLION HEAVY INDUSTRY S-A",000157 C2,2203.37,324.41,0.0097,265.0000,"",,Industrials,China 09/23/2020,,TW0002439007,6129749,"MERRY ELECTRONICS CO LTD 2439",2439 TT,9400.80,323.08,0.0097,62.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7237690003,BD0M3Q3,"ST PHARM CO LTD 237690",237690 KS,375726.00,322.69,0.0097,5.0000,"",,Health Care,South Korea 09/23/2020,,ID1000128804,BCDBLX3,"SARANA MENARA NUSANTARA PT TOWR",TOWR IJ,4770741.62,322.02,0.0097,4724.0000,"",,Communication Services,Indonesia 09/23/2020,,CNE1000030S9,BHWLWF8,"GIGADEVICE SEMICONDUCTOR B-A",603986 C1,2186.85,321.98,0.0097,12.0000,"",,Information Technology,China 09/23/2020,,ID1000125503,B7JW351,"ACE HARDWARE INDONESIA ACES",ACES IJ,4761958.92,321.43,0.0096,3082.0000,"",,Consumer Discretionary,Indonesia 09/23/2020,,SA000A0DPSH3,B128FN6,"CO FOR COOPERATIVE INSURANCE TAWUNIYA",TAWUNIYA AB,1205.19,321.31,0.0096,15.0000,"",,Financials,Saudi Arabia 09/23/2020,,INE494B01023,6726548,"TVS MOTOR CO LTD",TVSL IN,23590.80,320.65,0.0096,53.0000,"",,Consumer Discretionary,India 09/23/2020,,CNE1000000D4,BD5CQ03,"WEICHAI POWER CO LTD-A",000338 C2,2177.15,320.55,0.0096,141.0000,"",,Industrials,China 09/23/2020,,CNE100003373,BFY8GV7,"SHENNAN CIRCUITS CO LTD-A 002916",002916 C2,2175.18,320.26,0.0096,18.0000,"",,Information Technology,China 09/23/2020,,CNE000000WV6,BP3R5S5,"YANZHOU COAL MINING CO-A",600188 C1,2174.73,320.19,0.0096,224.0000,"",,Energy,China 09/23/2020,,TW0006269004,6683416,"FLEXIUM INTERCONNECT INC",6269 TT,9313.85,320.09,0.0096,75.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7002380004,6490917,"KCC CORP 002380",002380 KS,372628.86,320.03,0.0096,3.0000,"",,Materials,South Korea 09/23/2020,,CNE100003GF5,BKDQ800,"AVARY HOLDING SHENZHEN CO -A 002938",002938 C2,2172.11,319.81,0.0096,37.0000,"",,Information Technology,China 09/23/2020,,KR7111770004,B622C10,"YOUNGONE CORP KRW500",111770 KS,372187.48,319.65,0.0096,13.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,TW0002448008,6354154,"EPISTAR CORP 2448",2448 TT,9296.64,319.50,0.0096,254.0000,"",,Information Technology,Taiwan 09/23/2020,,RU0009084446,B5961N3,"NOVOROSSIYSK COMMERCIAL SEA",NMTP RM,24537.48,319.23,0.0096,2853.0000,"",,Industrials,Russian Federation 09/23/2020,,ID1000085707,6070706,"BARITO PACIFIC TIMBER PT BRPT",BRPT IJ,4723139.99,318.81,0.0096,7102.0000,"",,Materials,Indonesia 09/23/2020,65487X102,US65487X1028,B5MDP39,"NOAH HOLDINGS LTD-SPON ADS NOAH",NOAH US,318.27,318.27,0.0095,12.0000,"",,Financials,China 09/23/2020,,CNE100000ML7,BD5LYF1,"NAURA TECHNOLOGY GROUP CO-A 002371",002371 C2,2158.70,317.83,0.0095,13.0000,"",,Information Technology,China 09/23/2020,Y6145J104,CNE1000004F1,6579010,"SINOTRANS LIMITED-H 598",598 HK,2458.86,317.27,0.0095,1242.0000,"",,Industrials,China 09/23/2020,,CNE000000SV4,BP3R4V1,"SINOLINK SECURITIES CO LTD-A",600109 C1,2150.43,316.62,0.0095,141.0000,"",,Financials,China 09/23/2020,,TH7545010R15,BDVJ686,"B GRIMM POWER PCL-NVDR",BGRIM-R TB,9957.97,316.43,0.0095,229.0000,"",,Utilities,Thailand 09/23/2020,,CNE100000221,6208422,"BEIJING CAPITAL INTL AIRPO-H 694",694 HK,2450.78,316.23,0.0095,539.0000,"",,Industrials,China 09/23/2020,,CNE000001J84,BD5CH66,"ZHEJIANG NHU CO LTD-A 002001",002001 C2,2147.62,316.20,0.0095,70.0000,"",,Health Care,China 09/23/2020,,TW0005306005,6160384,"KMC KUEI MENG INTERNATIONAL 5306",5306 TT,9175.83,315.35,0.0095,50.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,TRAYKBNK91N6,B03MZJ6,"YAPI VE KREDI BANKASI A.S. TRY1",YKBNK TI,2428.20,315.02,0.0094,1202.0000,"",,Financials,Turkey 09/23/2020,,INE100A01010,6139759,"ATUL LTD ATLP",ATLP IN,23172.49,314.96,0.0094,4.0000,"",,Materials,India 09/23/2020,,CNE000000Q11,BYYFJ78,"SDIC ESSENCE HOLDINGS CO L-A 600061",600061 C1,2139.18,314.96,0.0094,141.0000,"",,Financials,China 09/23/2020,,TW0006146004,6431381,"SPORTON INTERNATIONAL INC 6146",6146 TT,9156.88,314.70,0.0094,36.0000,"",,Industrials,Taiwan 09/23/2020,,PHY7510J1668,BDTYKJ2,"SAN MIGUEL FOOD AND BEVERAGE",FB PM,15258.92,314.64,0.0094,239.0000,"",,Consumer Staples,Philippines 09/23/2020,,CNE000000DD4,BP3R9K5,"MAANSHAN IRON & STEEL-A",600808 C1,2134.96,314.34,0.0094,774.0000,"",,Materials,China 09/23/2020,,CNE1000007W9,BD5M2G1,"NINESTAR CORP-A",002180 C2,2134.96,314.34,0.0094,70.0000,"",,Information Technology,China 09/23/2020,,INE913H01037,BYZ02R3,"ENDURANCE TECHNOLOGIES LTD",ENDU IN,23121.18,314.26,0.0094,22.0000,"",,Consumer Discretionary,India 09/23/2020,,CNE0000019P0,BP3R4R7,"JIANGXI COPPER CO LTD-A",600362 C1,2133.55,314.13,0.0094,141.0000,"",,Materials,China 09/23/2020,,KR7036460004,6182076,"KOREA GAS CORPORATION 036460",036460 KS,365455.32,313.87,0.0094,15.0000,"",,Utilities,South Korea 09/23/2020,,KYG5141L1059,BLBFH65,"JIUMAOJIU INTERNATIONAL HOLD 9922",9922 HK,2426.54,313.10,0.0094,135.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0001722007,6109439,"TAIWAN FERTILIZER CO LTD 1722",1722 TT,9084.93,312.22,0.0094,180.0000,"",,Materials,Taiwan 09/23/2020,,KYG371091086,BH4TZ73,"FU SHOU YUAN INTERNATIONAL",1448 HK,2419.36,312.17,0.0094,314.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE000000HT1,BD5CKM3,"TIANMA MICROELECTRONICS-A",000050 C2,2118.08,311.85,0.0094,141.0000,"",,Information Technology,China 09/23/2020,,KYG2118M1096,BYYMZN7,"CHINA OVERSEAS PROPERTY HOLD",2669 HK,2412.62,311.30,0.0093,374.0000,"",,Real Estate,China 09/23/2020,,MYL4731OO005,B1VZ5G1,"SCIENTEX INC BHD SCI",SCI MK,1291.28,310.82,0.0093,130.0000,"",,Materials,Malaysia 09/23/2020,,TW0002103009,6870876,"TSRC CORP 2103",2103 TT,9029.57,310.32,0.0093,509.0000,"",,Materials,Taiwan 09/23/2020,,CNE000001GS3,BP3RCK6,"TONGWEI CO LTD-A",600438 C1,2106.65,310.17,0.0093,82.0000,"",,Consumer Staples,China 09/23/2020,,KYG888461038,BG5KMH7,"TIANLI EDUCATION INTERNATION 1773",1773 HK,2402.90,310.05,0.0093,299.0000,"",,Consumer Discretionary,China 09/23/2020,,TH7534010R19,BYNGFB8,"TPI POLENE POWER PCL-NVDR",TPIPP-R TB,9756.43,310.02,0.0093,2334.0000,"",,Utilities,Thailand 09/23/2020,,CNE1000002J7,B0B8Z18,"COSCO SHIPPING HOLDINGS CO LTD",1919 HK,2401.63,309.88,0.0093,651.0000,"",,Industrials,China 09/23/2020,,KYG8875G1029,BY9D3L9,"3SBIO INC 1530",1530 HK,2400.00,309.67,0.0093,276.0000,"",,Health Care,China 09/23/2020,,CNE000000GG0,6835422,"SHANGHAI BAOSIGHT SOFTWARE-B",900926 CH,308.85,308.85,0.0093,91.0000,"",,Information Technology,China 09/23/2020,,BRLINXACNOR0,B9DL3B4,"LINX SA LINX3",LINX3 BZ,1713.30,308.58,0.0093,49.0000,"",,Information Technology,Brazil 09/23/2020,,TW0001210003,6384344,"GREAT WALL ENTERPRISES 1210",1210 TT,8975.71,308.47,0.0093,209.0000,"",,Consumer Staples,Taiwan 09/23/2020,,ZAE000167391,B7WF5R3,"TRANSACTION CAPITAL TCP",TCP SJ,5248.33,308.02,0.0092,255.0000,"",,Financials,South Africa 09/23/2020,,MX01CU010003,BYM4063,"BECLE SAB DE CV CUERVO*",CUERVO* MM,6819.98,307.92,0.0092,160.0000,"",,Consumer Staples,Mexico 09/23/2020,USD_CCASH,,,"FORINT HUNGARY",HUF,96329.38,307.43,0.0092,96329.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,CNE1000019R4,BP3RFJ6,"JIANGSU HENGLI HYDRAULIC C-A",601100 C1,2086.89,307.26,0.0092,28.0000,"",,Industrials,China 09/23/2020,,KR7092040005,BDGTKQ7,"AMICOGEN INC 092040",092040 KS,357607.00,307.13,0.0092,8.0000,"",,Health Care,South Korea 09/23/2020,,KR7011790003,6018085,"SKC CO LTD 011790",011790 KS,357328.71,306.89,0.0092,4.0000,"",,Materials,South Korea 09/23/2020,,ZAE000071080,B0J4PP2,"TIGER BRANDS LTD",TBS SJ,5227.13,306.78,0.0092,29.0000,"",,Consumer Staples,South Africa 09/23/2020,,KR7046890000,6439493,"SEOUL SEMICONDUCTOR CO LTD",046890 KS,356664.39,306.32,0.0092,20.0000,"",,Information Technology,South Korea 09/23/2020,,BRTRPLACNPR1,2440972,"CIA DE TRANSMISSAO DE ENE PREF",TRPL4 BZ,1699.21,306.04,0.0092,78.0000,"",,Utilities,Brazil 09/23/2020,,CNE000000073,BD5CKX4,"JINKE PROPERTIES GROUP CO -A",000656 C2,2078.00,305.95,0.0092,211.0000,"",,Real Estate,China 09/23/2020,,TW0003023008,6349354,"SINBON ELECTRONINCS CO LTD 3023",3023 TT,8882.53,305.27,0.0092,49.0000,"",,Information Technology,Taiwan 09/23/2020,,INE160A01022,BTDV035,"PUNJAB NATIONAL BANK PNB",PNB IN,22451.65,305.16,0.0092,765.0000,"",,Financials,India 09/23/2020,,KR7192080000,BYQ1MZ3,"DOUBLEUGAMES CO LTD 192080",192080 KS,355246.00,305.10,0.0091,5.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,TW0008069006,6744283,"E INK HOLDINGS INC",8069 TT,8876.21,305.05,0.0091,224.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE000000C66,BP3RCN9,"SHANGHAI BAOSIGHT SOFTWARE-A 600845",600845 C1,2070.44,304.84,0.0091,30.0000,"",,Information Technology,China 09/23/2020,,TRAOTOSN91H6,B03MSR5,"FORD OTOMOTIV SAN TRY1",FROTO TI,2348.56,304.69,0.0091,27.0000,"",,Consumer Discretionary,Turkey 09/23/2020,,INE949L01017,BF1YBK2,"AU SMALL FINANCE BANK LTD",AUBANK IN,22400.42,304.47,0.0091,34.0000,"",,Financials,India 09/23/2020,,COI04PA00021,2705013,"PROMIGAS S.A. PROMIG",PROMIG CB,1178731.09,304.26,0.0091,161.0000,"",,,Colombia 09/23/2020,,INE690A01010,6907484,"TTK PRESTIGE LTD TTKPT",TTKPT IN,22384.01,304.24,0.0091,4.0000,"",,Consumer Discretionary,India 09/23/2020,,PK0012101017,6317867,"ENGRO CORPORATION LTD",ENGRO PA,50594.99,304.24,0.0091,169.0000,"",,Materials,Pakistan 09/23/2020,,INE169A01031,B0VDZN5,"COROMANDEL INTERNATIONAL LTD",CRIN IN,22363.34,303.96,0.0091,28.0000,"",,Materials,India 09/23/2020,,COT04PA00028,B00P907,"GRUPO NACIONAL DE CHOCOLATES",NUTRESA CB,1176983.52,303.81,0.0091,54.0000,"",,Consumer Staples,Colombia 09/23/2020,,CNE1000018W6,BD5M1C0,"PERFECT WORLD CO LTD-A",002624 C2,2061.17,303.47,0.0091,61.0000,"",,Communication Services,China 09/23/2020,,BRBRKMACNPA4,B0774N4,"BRASKEM PNA",BRKM5 BZ,1684.30,303.36,0.0091,79.0000,"",,Materials,Brazil 09/23/2020,,CNE100000PH8,BD5CK01,"GLODON CO LTD-A 002410",002410 C2,2059.67,303.25,0.0091,30.0000,"",,Information Technology,China 09/23/2020,,CNE100000BC9,BD5LZG9,"GUANGDONG TAPAI GROUP CO -A 002233",002233 C2,2057.61,302.95,0.0091,141.0000,"",,Materials,China 09/23/2020,,CNE000001GD5,BP3R6B5,"HUNDSUN TECHNOLOGIES INC-A",600570 C1,2054.88,302.55,0.0091,21.0000,"",,Information Technology,China 09/23/2020,,KR7145020004,BZ1G175,"HUGEL INC 145020",145020 KS,352157.84,302.45,0.0091,2.0000,"",,Health Care,South Korea 09/23/2020,,CNE1000012X7,BP3RGF9,"TONGKUN GROUP CO LTD-A 601233",601233 C1,2053.39,302.33,0.0091,141.0000,"",,Materials,China 09/23/2020,,BRCYREACNOR7,2189855,"CYRELA BRAZIL REALTY",CYRE3 BZ,1677.42,302.12,0.0091,73.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,CNE1000029Z6,BDCFSQ5,"CHINA PERCHANTS SECURITIES-H",6099 HK,2339.64,301.89,0.0091,248.0000,"",,Financials,China 09/23/2020,,KR7181710005,BCDYQ37,"NHN CORPORATION",181710 KS,351120.97,301.56,0.0090,5.0000,"",,Communication Services,South Korea 09/23/2020,,KR7082270000,B09CF34,"GEMVAX & KAEL CO LTD 082270",082270 KS,351008.75,301.46,0.0090,14.0000,"",,Information Technology,South Korea 09/23/2020,,BRLCAMACNOR3,B82CQN4,"COMPANHIA DE LOCACAO DAS AME LCAM3",LCAM3 BZ,1673.13,301.34,0.0090,67.0000,"",,Industrials,Brazil 09/23/2020,,CNE000000VB0,BD5CNF7,"NEW HOPE LIUHE CO LTD-A",000876 C2,2044.95,301.09,0.0090,70.0000,"",,Consumer Staples,China 09/23/2020,,TH9436010R15,BK58JY5,"ASSET WORLD CORP PCL-NVDR",AWC-R TB,9474.18,301.05,0.0090,2467.0000,"",,Consumer Discretionary,Thailand 09/23/2020,,CLP3697S1034,2311454,"EMBOTELLADORA ANDINA-PREF B",ANDINAB CI,235135.11,300.87,0.0090,142.0000,"",,Consumer Staples,Chile 09/23/2020,,CNE000000W13,BD5CJK4,"YUNNAN COPPER CO LTD-A 000878",000878 C2,2042.13,300.67,0.0090,141.0000,"",,Materials,China 09/23/2020,,TW0002845005,6328450,"FAR EASTERN INTL BANK 2845",2845 TT,8741.55,300.42,0.0090,853.0000,"",,Financials,Taiwan 09/23/2020,,ID1000102502,B0LD0W9,"XL AXIATA TBK PT EXCL",EXCL IJ,4445286.11,300.05,0.0090,2239.0000,"",,Communication Services,Indonesia 09/23/2020,,MYL3034OO005,6297743,"HAP SENG CONSOLIDATED HAP",HAP MK,1246.34,300.00,0.0090,178.0000,"",,Industrials,Malaysia 09/23/2020,,CNE000001LV7,BD73L10,"MEINIAN ONEHEALTH HEALTHCA-A",002044 C2,2036.51,299.84,0.0090,141.0000,"",,Health Care,China 09/23/2020,B3L2NF908,KR7086900008,B3L2NF1,"MEDY-TOX INC 086900",086900 KS,348914.07,299.66,0.0090,2.0000,"",,Health Care,South Korea 09/23/2020,,KYG8406X1034,BYP9J68,"SSY GROUP LTD",2005 HK,2319.71,299.31,0.0090,509.0000,"",,Health Care,China 09/23/2020,,CNE000000K82,6026691,"ANHUI GUJING DISTILLERY CO-B",200596 CH,2318.54,299.16,0.0090,27.0000,"",,Consumer Staples,China 09/23/2020,,TW0002545001,6156037,"HUANG HSIANG CONSTRUCTION CO 2545",2545 TT,8696.67,298.88,0.0090,224.0000,"",,Real Estate,Taiwan 09/23/2020,,CNE100002V44,BFY9KS5,"CAITONG SECURITIES CO LTD-A",601108 C1,2029.48,298.81,0.0090,141.0000,"",,Financials,China 09/23/2020,,TW0002059003,B01H720,"KING SLIDE WORKS CO LTD 2059",2059 TT,8692.93,298.75,0.0090,30.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE0000011P7,BD5CGZ8,"JIANGSU ZHONGNAN CONSTRUCT-A 000961",000961 C2,2027.37,298.50,0.0090,211.0000,"",,Real Estate,China 09/23/2020,,TRATOASO91H3,B03MY33,"TOFAS(TURK OTOMOBIL FAB) TRY1",TOASO TI,2300.55,298.46,0.0090,99.0000,"",,Consumer Discretionary,Turkey 09/23/2020,,TW0006182009,6522939,"WAFER WORKS CORP 6182",6182 TT,8683.52,298.43,0.0089,251.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0001440006,6871824,"TAINAN SPINNING 1440",1440 TT,8681.44,298.36,0.0089,726.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,KR7235980000,BK5QZL8,"MEDPACTO INC 235980",235980 KS,347387.95,298.35,0.0089,4.0000,"",,Health Care,South Korea 09/23/2020,,CNE100000528,B1JNK84,"CHINA COAL ENERGY CO - H",1898 HK,2309.84,298.04,0.0089,1242.0000,"",,Energy,China 09/23/2020,,CNE100003K53,BK6NTS3,"SHENWAN HONGYUAN GROUP CO -H 6806",6806 HK,2306.54,297.61,0.0089,1125.0000,"",,Financials,China 09/23/2020,,TH6488010R19,BWX43V4,"GLOBAL POWER SYNERGY-NVDR",GPSC-R TB,9358.62,297.38,0.0089,149.0000,"",,Utilities,Thailand 09/23/2020,,KYG3313W1087,BGWKSK5,"EVER SUNSHINE LIFESTYLE SERV 1995",1995 HK,2304.15,297.31,0.0089,150.0000,"",,Industrials,China 09/23/2020,,SA000A0KDVM8,B19NK95,"EMAAR ECONOMIC CITY EMAAR",EMAAR AB,1114.39,297.11,0.0089,111.0000,"",,Real Estate,Saudi Arabia 09/23/2020,,CNE000000R36,BD5CP62,"CHONGQING CHANGAN AUTOMOB-A",000625 C2,2015.41,296.74,0.0089,141.0000,"",,Consumer Discretionary,China 09/23/2020,,SA000A0JK5M3,B156TT1,"SAUDI RESEARCH AND MARKETING RESEARCH",RESEARCH AB,1112.66,296.65,0.0089,15.0000,"",,Communication Services,Saudi Arabia 09/23/2020,,TH0999010R11,B3KFW10,"TISCO FINANCIAL GROUP-NVDR TISCOr",TISCO-R TB,9331.81,296.53,0.0089,148.0000,"",,Financials,Thailand 09/23/2020,,INE343B01030,B0JJVB5,"RAJESH EXPORTS LIMITED RJEX",RJEX IN,21812.31,296.47,0.0089,46.0000,"",,Consumer Discretionary,India 09/23/2020,,KR7012450003,6772671,"HANWHA AEROSPACE CO LTD",012450 KS,344341.68,295.74,0.0089,13.0000,"",,Industrials,South Korea 09/23/2020,,ID1000142805,BFNBJ41,"BANK BTPN SYARIAH TBK PT",BTPS IJ,4380158.35,295.66,0.0089,1365.0000,"",,Financials,Indonesia 09/23/2020,,CNE1000010M4,BP3R5N0,"BBMG CORPORATION-A",601992 C1,2006.27,295.39,0.0089,633.0000,"",,Materials,China 09/23/2020,,BMG715071343,6693512,"CP POKPHAND CO",43 HK,2289.19,295.38,0.0089,3052.0000,"",,Consumer Staples,China 09/23/2020,,CNE100003PV3,BHR0FS4,"Poly Property Services Co Ltd",6049 HK,2289.19,295.38,0.0089,36.0000,"",,Real Estate,China 09/23/2020,,KR7012510004,6510989,"DOUZONE BIZON CO LTD",012510 KS,342600.10,294.24,0.0088,3.0000,"",,Information Technology,South Korea 09/23/2020,,KR7215600008,BYYNHB2,"SILLAJEN INC",215600 KS,342437.77,294.10,0.0088,38.0000,"",,Health Care,South Korea 09/23/2020,,CNE000001675,BP3RDY7,"GRANDBLUE ENVIRONMENT CO -A 600323",600323 C1,1996.43,293.94,0.0088,70.0000,"",,Utilities,China 09/23/2020,,SA11U0S23612,B2NC4X7,"DAR AL ARKAN REAL ESTATE DEV ALARKAN",ALARKAN AB,1101.38,293.64,0.0088,124.0000,"",,Real Estate,Saudi Arabia 09/23/2020,,MXCFFI170008,BN56JP1,"PROLOGIS PROPERTY MEXICO SA FIBRAPL",FIBRAPL MM,6499.62,293.46,0.0088,156.0000,"",,Real Estate,Mexico 09/23/2020,,TW0003376000,B02GHN7,"SHIN ZU SHING CO LTD 3376",3376 TT,8537.40,293.41,0.0088,62.0000,"",,Industrials,Taiwan 09/23/2020,,MYL6742OO000,B01GQS6,"YTL POWER INTERNATIONAL BHD YTLP",YTLP MK,1216.97,292.93,0.0088,1803.0000,"",,Utilities,Malaysia 09/23/2020,,CNE100002K47,BFCCR41,"GUANGZHOU SHIYUAN ELECTRON-A 002841",002841 C2,1985.97,292.40,0.0088,21.0000,"",,Information Technology,China 09/23/2020,,CNE1000031R9,BG1VK81,"NANJING SECURITIES CO LTD-A 601990",601990 C1,1985.88,292.39,0.0088,141.0000,"",,Financials,China 09/23/2020,,TH0450010R15,6422727,"THAI UNION GROUP PUBLIC COMPANY LIMITED",TU-R TB,9177.10,291.61,0.0087,675.0000,"",,Consumer Staples,Thailand 09/23/2020,,MYQ0166OO007,B54JP79,"INARI AMERTRON BHD INRI",INRI MK,1207.79,290.72,0.0087,557.0000,"",,Information Technology,Malaysia 09/23/2020,,TW0002449006,6352493,"KING YUAN ELECTRONICS CO LTD 2449",2449 TT,8457.28,290.65,0.0087,284.0000,"",,Information Technology,Taiwan 09/23/2020,,TH0083010R14,6361994,"THANACHART CAPITAL PCL-NVDR TCAPr",TCAP-R TB,9142.54,290.52,0.0087,302.0000,"",,Financials,Thailand 09/23/2020,,KR7058470006,6430139,"LEENO INDUSTRIAL INC 058470",058470 KS,338261.12,290.51,0.0087,3.0000,"",,Information Technology,South Korea 09/23/2020,,KR7200230001,BSQX7Z2,"TELCON RF PHARMACEUTICAL INC",200230 KS,338214.44,290.47,0.0087,35.0000,"",,Information Technology,South Korea 09/23/2020,,BRGOAUACNPR8,2648862,"GERDAU METALURGICA SA-PREF",GOAU4 BZ,1612.37,290.40,0.0087,174.0000,"",,Materials,Brazil 09/23/2020,,CNE000001P52,BD5CC94,"SHANDONG SUN PAPER INDUSTR-A 002078",002078 C2,1969.00,289.90,0.0087,141.0000,"",,Materials,China 09/23/2020,,CNE100000FF3,B42SRM0,"METALLURGICAL CORP OF CHIN-H",1618 HK,2242.21,289.31,0.0087,1766.0000,"",,Industrials,China 09/23/2020,,TW0002889003,6518392,"IBF FINANCIAL HOLDINGS CO LT",2889 TT,8402.66,288.78,0.0087,721.0000,"",,Financials,Taiwan 09/23/2020,,INE540L01014,BYY2WB4,"ALKEM LABORATORIES LTD",ALKEM IN,21218.35,288.40,0.0086,8.0000,"",,Health Care,India 09/23/2020,,INE498L01015,B5KYHQ1,"L&T FINANCE HOLDINGS LTD LTFH",LTFH IN,21201.94,288.18,0.0086,356.0000,"",,Financials,India 09/23/2020,,CNE000001D15,BP3R6F9,"XIAMEN TUNGSTEN CO LTD-A 600549",600549 C1,1950.72,287.21,0.0086,141.0000,"",,Materials,China 09/23/2020,,CNE000001FR7,BP3R5D0,"SHANDONG GOLD MINING CO LT-A",600547 C1,1946.57,286.60,0.0086,76.0000,"",,Materials,China 09/23/2020,,CNE100000HP8,BD5CJ60,"GUANGDONG HAID GROUP CO-A 002311",002311 C2,1943.71,286.18,0.0086,33.0000,"",,Consumer Staples,China 09/23/2020,,TW0003533006,B1GJFG8,"LOTES CO LTD 3533",3533 TT,8324.98,286.11,0.0086,19.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE000000H95,BD5LS04,"CHINA MERCHANTS PROPERTY O-A 001914",001914 C2,1940.87,285.76,0.0086,70.0000,"",,Real Estate,China 09/23/2020,,MX01SI080038,BD0G5P8,"TELESITES SAB DE CV",SITESB1 MM,6324.26,285.54,0.0086,332.0000,"",,Communication Services,Mexico 09/23/2020,,ZAE000079711,B12W5L6,"JSE LTD JSE",JSE SJ,4859.76,285.22,0.0086,42.0000,"",,Financials,South Africa 09/23/2020,,CNE000001FJ4,BP3R4W2,"ZHEJIANG LONGSHENG GROUP C-A",600352 C1,1933.84,284.73,0.0085,141.0000,"",,Materials,China 09/23/2020,,AEE001501015,BQWJP56,"EMAAR MALLS PJSC",EMAARMLS UH,1045.47,284.63,0.0085,702.0000,"",,Real Estate,United Arab Emirates 09/23/2020,,KR7079160008,B04S946,"CJ CGV CO LTD 079160",079160 KS,331377.85,284.60,0.0085,15.0000,"",,Communication Services,South Korea 09/23/2020,,TW0005904007,6541826,"POYA CO LTD 5904",5904 TT,8259.03,283.84,0.0085,15.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,KR7090431008,B1638D8,"AMOREPACIFIC CORP-PFD 090435",090435 KS,330331.26,283.70,0.0085,6.0000,"",,Consumer Staples,South Korea 09/23/2020,,CNE000000933,BD5CN68,"SHENZHEN ENERGY GROUP CO L-A",000027 C2,1923.29,283.17,0.0085,352.0000,"",,Utilities,China 09/23/2020,USD_CCASH,,,"MALAYSIAN RINGGIT",MYR,1176.44,283.17,0.0085,1176.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,INE716A01013,6291790,"WHIRLPOOL OF INDIA LTD KELV",WHIRL IN,20705.28,281.43,0.0084,10.0000,"",,Consumer Discretionary,India 09/23/2020,,INE058A01010,6100250,"AVENTIS PHARMA LTD HOEC",SANL IN,20688.89,281.20,0.0084,2.0000,"",,Health Care,India 09/23/2020,,INE298J01013,BF29PR1,"RELIANCE NIPPON LIFE ASSET M RNAM",NAM IN,20658.72,280.79,0.0084,78.0000,"",,Financials,India 09/23/2020,,RU0007976965,B5B5C35,"PJSOC BASHNEFT",BANEP RM,21577.01,280.72,0.0084,17.0000,"",,Energy,Russian Federation 09/23/2020,,TW0003576005,B284BT3,"UNITED RENEWABLE ENERGY CO LTD",3576 TT,8163.83,280.57,0.0084,658.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE1000002T6,6013693,"CHINA SOUTHERN AIRLINES CO-H 1055",1055 HK,2167.10,279.62,0.0084,509.0000,"",,Industrials,China 09/23/2020,,TRETHAL00019,B1WTMP0,"TURKIYE HALK BANKASI HALKB",HALKB TI,2150.75,279.03,0.0084,428.0000,"",,Financials,Turkey 09/23/2020,,TW0006446008,BJTCKZ4,"PHARMAESSENTIA CORP 6446",6446 TT,8105.88,278.58,0.0084,80.0000,"",,Health Care,Taiwan 09/23/2020,,CLP7980K1070,2712864,"QUINENCO S.A. QUINENC",QUINENC CI,216844.02,277.47,0.0083,194.0000,"",,Industrials,Chile 09/23/2020,,KYG9T43R1023,BF37VN2,"YIXIN GROUP LTD 2858",2858 HK,2143.31,276.55,0.0083,1122.0000,"",,Financials,China 09/23/2020,,SA0007879170,B136MP0,"NATIONAL INDUSTRIALIZATION C NIC",NIC AB,1035.99,276.21,0.0083,84.0000,"",,Materials,Saudi Arabia 09/23/2020,,ZAE000227831,BYMPX12,"DIS-CHEM PHARMACIES PTY LTD",DCP SJ,4701.71,275.94,0.0083,266.0000,"",,Consumer Staples,South Africa 09/23/2020,,PHY290451046,B77H110,"GT CAPITAL HOLDINGS INC GTCAP",GTCAP PM,13372.45,275.74,0.0083,34.0000,"",,Industrials,Philippines 09/23/2020,,INE233A01035,B1BFBC9,"GODREJ INDUSTRIES LTD GDSP",GDSP IN,20266.26,275.46,0.0083,51.0000,"",,Industrials,India 09/23/2020,,KR7030000004,6093231,"CHEIL COMMUNICATIONS INC 030000",030000 KS,320580.51,275.33,0.0083,16.0000,"",,Communication Services,South Korea 09/23/2020,,CNE000000Y37,BP3RBF4,"JINYU BIO-TECHNOLOGY CO LT-A 600201",600201 C1,1869.85,275.31,0.0083,70.0000,"",,Health Care,China 09/23/2020,,KR7042000000,BF062T5,"CAFE24 CORP 042000",042000 KS,320486.25,275.25,0.0083,5.0000,"",,Information Technology,South Korea 09/23/2020,,INE217B01036,BDB5J63,"KAJARIA CERAMICS LTD",KJC IN,20249.91,275.24,0.0083,39.0000,"",,Industrials,India 09/23/2020,,TW0003443008,B056381,"GLOBAL UNICHIP CORP 3443",3443 TT,7989.71,274.58,0.0082,30.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE000001BM7,BP3RDC5,"SHANDONG HUALU HENGSHENG-A 600426",600426 C1,1863.52,274.37,0.0082,70.0000,"",,Materials,China 09/23/2020,,CNE100001QV5,BJ34614,"LIVZON PHARMACEUTICAL GROU-H",1513 HK,2125.65,274.27,0.0082,59.0000,"",,Health Care,China 09/23/2020,,KR7005850003,6529792,"SL CORP 005850",005850 KS,316693.38,271.99,0.0082,23.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KR7008560005,6408299,"MERITZ SECURITIES CO LTD 008560",008560 KS,316150.26,271.53,0.0081,100.0000,"",,Financials,South Korea 09/23/2020,,TW0003019006,6295866,"ASIA OPTICAL CO INC 3019",3019 TT,7876.00,270.68,0.0081,120.0000,"",,Information Technology,Taiwan 09/23/2020,,BRFLRYACNOR5,B4X4D29,"FLEURY SA FLRY3",FLRY3 BZ,1502.25,270.57,0.0081,54.0000,"",,Health Care,Brazil 09/23/2020,,INE686F01025,B1683V6,"UNITED BREWERIES LTD UBBL",UBBL IN,19877.46,270.18,0.0081,21.0000,"",,Consumer Staples,India 09/23/2020,,GRS298343005,5475658,"HELLENIC PETROLEUM SA GRD500",ELPE GA,231.18,269.87,0.0081,48.0000," .000",,Energy,Greece 09/23/2020,,INE151A01013,6114745,"TATA COMMUNICATIONS LTD",TCOM IN,19843.58,269.71,0.0081,25.0000,"",,Communication Services,India 09/23/2020,,CNE000000CH7,BP3R8Y2,"SHANGHAI SHIMAO CO LTD-A 600823",600823 C1,1831.17,269.61,0.0081,281.0000,"",,Real Estate,China 09/23/2020,,PHY0005M1090,B1Z9Q99,"ABOITIZ POWER CORP AP",AP PM,13073.95,269.58,0.0081,512.0000,"",,Utilities,Philippines 09/23/2020,,CNE000001196,BD5M2J4,"BEIJING SHOUGANG CO LTD-A 000959",000959 C2,1826.95,268.99,0.0081,422.0000,"",,Materials,China 09/23/2020,,RU0009046700,B58ZMV6,"PUBLIC JOINT STOCK COMPANY OF LONG DISTANCE AND INTERNATIONAL TTELECOMMUNICATIONS ROSTELECOM",RTKMP RM,20634.46,268.45,0.0081,230.0000,"",,Communication Services,Russian Federation 09/23/2020,,GRS003003035,BG087C6,"NATL BK OF GREECE",ETE GA,229.95,268.43,0.0080,204.0000,"",,Financials,Greece 09/23/2020,,CNE000001K65,BD5CDK2,"YIFAN PHARMACEUTICAL CO LT-A 002019",002019 C2,1821.33,268.16,0.0080,70.0000,"",,Health Care,China 09/23/2020,,CNE100002FV6,BYW5NC3,"SHANDONG BUCHANG PHARMACEU-A",603858 C1,1820.62,268.06,0.0080,70.0000,"",,Health Care,China 09/23/2020,,KYG4002A1004,B5MY7H0,"GOURMET MASTER CO LTD 2723",2723 TT,7793.35,267.84,0.0080,73.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,CNE000001006,BD5M0H8,"HUNAN VALIN STEEL CO LTD -A 000932",000932 C2,1814.29,267.13,0.0080,352.0000,"",,Materials,China 09/23/2020,,CNE100000B24,BP3R400,"ZIJIN MINING GROUP CO LTD-A",601899 C1,1814.29,267.13,0.0080,281.0000,"",,Materials,China 09/23/2020,,KR7263750002,BYX56S9,"PEARLABYSS CORP",263750 KS,310737.01,266.88,0.0080,2.0000,"",,Communication Services,South Korea 09/23/2020,,TW0006271000,B1L8PB5,"TONG HSING ELECTRONIC INDUST 6271",6271 TT,7750.32,266.36,0.0080,60.0000,"",,Information Technology,Taiwan 09/23/2020,,INE387A01021,6730895,"SUNDRAM FASTENERS LIMITED SF",SF IN,19574.79,266.06,0.0080,48.0000,"",,Consumer Discretionary,India 09/23/2020,,INE491A01021,6313940,"CITY UNION BANK LTD CUBK",CUBK IN,19549.49,265.72,0.0080,145.0000,"",,Financials,India 09/23/2020,,INE484J01027,BGQL729,"GODREJ PROPERTIES LTD GPL",GPL IN,19491.40,264.93,0.0079,23.0000,"",,Real Estate,India 09/23/2020,,INE061F01013,B1XC098,"FORTIS HEALTHCARE (INDIA) LTD",FORH IN,19479.34,264.76,0.0079,144.0000,"",,Health Care,India 09/23/2020,,CNE000000Y94,BP3RMH3,"LUENMEI QUANTUM CO LTD-A 600167",600167 C1,1783.35,262.57,0.0079,141.0000,"",,Utilities,China 09/23/2020,,CNE1000015Y8,BP3R411,"FOUNDER SECURITIES CO LTD-A",601901 C1,1782.65,262.47,0.0079,211.0000,"",,Financials,China 09/23/2020,,MX01OM000018,B1KFX13,"GRUPO AEROPORTUARIO DEL CENT",OMAB MM,5804.10,262.05,0.0079,61.0000,"",,Industrials,Mexico 09/23/2020,,CNE0000002G5,BD5CJP9,"WEIFU HIGH-TECHNOLOGY GRP-A",000581 C2,1772.80,261.02,0.0078,70.0000,"",,Consumer Discretionary,China 09/23/2020,65442R109,US65442R1095,BK7KBB0,"9F INC - ADR",JFU US,260.69,260.69,0.0078,318.0000,"",,Communication Services,China 09/23/2020,,KYG8918W1069,BGM5R25,"TONGCHENG-ELONG HOLDINGS LTD 780",780 HK,2019.51,260.58,0.0078,144.0000,"",,Consumer Discretionary,China 09/23/2020,,INE470A01017,6098496,"3M INDIA LTD",3M IN,19170.24,260.56,0.0078,1.0000,"",,Industrials,India 09/23/2020,,KYG211511160,BD3JR69,"CHINA MAPLE LEAF EDUCATIONAL",1317 HK,2019.27,260.55,0.0078,838.0000,"",,Consumer Discretionary,China 09/23/2020,,MYL6399OO009,B7W5GK3,"ASTRO MALAYSIA HOLDINGS BHD ASTRO",ASTRO MK,1078.86,259.68,0.0078,1357.0000,"",,Communication Services,Malaysia 09/23/2020,,TRETTLK00013,B2RCGV5,"TURK TELEKOMUNIKASYON AS",TTKOM TI,2000.13,259.49,0.0078,295.0000,"",,Communication Services,Turkey 09/23/2020,,CNE1000015R2,BD5CG58,"ZHEJIANG CENTURY HUATONG -A",002602 C2,1761.97,259.42,0.0078,169.0000,"",,Communication Services,China 09/23/2020,,PK0055601014,6611570,"MUSLIM COMMERCIAL BANK MCB",MCB PA,43120.56,259.29,0.0078,244.0000,"",,Financials,Pakistan 09/23/2020,,CL0001583070,BWXTK30,"ENGIE ENERGIA CHILE S.A",ECL CI,202538.51,259.16,0.0078,210.0000,"",,Utilities,Chile 09/23/2020,,CNE0000004Q0,BL61WF2,"GANSU SHANGFENG CEMENT-A 000672",000672 C2,1756.63,258.64,0.0078,70.0000,"",,Materials,China 09/23/2020,,TW0002201001,6988597,"YULON MOTOR COMPANY 2201",2201 TT,7504.94,257.92,0.0077,329.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,MYL5211OO007,B6VGS93,"SUNWAY SDN BHD",SWB MK,1070.62,257.70,0.0077,759.0000,"",,Real Estate,Malaysia 09/23/2020,,CL0002539816,BK5XJM8,"CENCOSUD SHOPPING SA CENCOSHO",CENCOSHO CI,201382.67,257.68,0.0077,175.0000,"",,Real Estate,Chile 09/23/2020,,INE787D01026,6388788,"BALKRISHNA INDUSTRIES LTD BIL",BIL IN,18929.55,257.29,0.0077,14.0000,"",,Consumer Discretionary,India 09/23/2020,,TW0002609005,6987583,"YANG MING MARINE TRANSPORT 2609",2609 TT,7485.79,257.27,0.0077,793.0000,"",,Industrials,Taiwan 09/23/2020,,TW0002231008,B297JM0,"CUB ELECPARTS INC",2231 TT,7473.43,256.84,0.0077,45.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,CNE000000Q45,BD5LY17,"APELOA PHARMACEUTICAL CO-A",000739 C2,1736.94,255.74,0.0077,70.0000,"",,Health Care,China 09/23/2020,,CNE100000MZ7,BFY8HK3,"BLUE SAIL MEDICAL CO LTD-A 002382",002382 C2,1733.42,255.22,0.0077,70.0000,"",,Health Care,China 09/23/2020,,PK0081801018,B02VH21,"PAKISTAN PETROLEUM LTD PPL",PPL PA,42435.80,255.18,0.0077,446.0000,"",,Energy,Pakistan 09/23/2020,,CNE100000CS3,BD5CFP1,"BEIJING ORIENTAL YUHONG-A 002271",002271 C2,1732.00,255.01,0.0076,30.0000,"",,Materials,China 09/23/2020,,TW0002455003,6441573,"VISUAL PHOTONICS EPITAXY CO 2455",2455 TT,7415.17,254.84,0.0076,90.0000,"",,Information Technology,Taiwan 09/23/2020,,MYL1082OO006,6436450,"HONG LEONG FINANCIAL GROUP HLFG",HLFG MK,1056.32,254.26,0.0076,75.0000,"",,Financials,Malaysia 09/23/2020,,TW0003081006,BL951P4,"LAND MARK OPTOELECTRONICS 3081",3081 TT,7391.23,254.02,0.0076,30.0000,"",,Information Technology,Taiwan 09/23/2020,,BREMBRACNOR4,B16FPG6,"EMPRESA BRAS DE AERONAUTICA",EMBR3 BZ,1409.78,253.91,0.0076,233.0000,"",,Industrials,Brazil 09/23/2020,,TW0006504004,B0X8PJ4,"NAN LIU ENTERPRISE CO LTD 6504",6504 TT,7361.31,252.99,0.0076,30.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,HK3377040226,B24CVP7,"SINO-OCEAN GROUP HOLDING LIMITED",3377 HK,1957.63,252.59,0.0076,1216.0000,"",,Real Estate,China 09/23/2020,,KR7035760008,6199753,"CJ ENM CO LTD",035760 KS,293674.33,252.22,0.0076,2.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KR7068760008,B0V3YP0,"CELLTRION PHARM INC 068760",068760 KS,293488.80,252.06,0.0076,3.0000,"",,Health Care,South Korea 09/23/2020,,CNE1000015M3,BD5LS71,"LOMON BILLIONS GROUP CO -A 002601",002601 C2,1710.92,251.91,0.0076,70.0000,"",,Materials,China 09/23/2020,,TH0209010R15,6397717,"THAI VEGETABLE OIL PCL-NVDR",TVO-R TB,7920.59,251.69,0.0075,233.0000,"",,Consumer Staples,Thailand 09/23/2020,,KR7180640005,BCGD8Q8,"HANJIN KAL CORP",180640 KS,292867.88,251.53,0.0075,4.0000,"",,Industrials,South Korea 09/23/2020,,INE00R701025,BFN2YR2,"DALMIA BHARAT LTD",DALBHARA IN,18496.74,251.41,0.0075,25.0000,"",,Materials,India 09/23/2020,,CNE000000SH3,BD5CP40,"CHANGJIANG SECURITIES CO L-A",000783 C2,1706.70,251.28,0.0075,211.0000,"",,Financials,China 09/23/2020,,KYG229721140,6651576,"COMBA TELECOM SYSTEMS HOLDIN 2342",2342 HK,1946.26,251.13,0.0075,718.0000,"",,Information Technology,China 09/23/2020,,PHY731961264,6744722,"ROBINSONS LAND CO RLC",RLC PM,12172.15,250.99,0.0075,839.0000,"",,Real Estate,Philippines 09/23/2020,,MYL5246OO003,BDFM1K8,"WESTPORTS HOLDINGS BHD",WPRTS MK,1042.10,250.84,0.0075,262.0000,"",,Industrials,Malaysia 09/23/2020,,CNE1000002P4,6560995,"CHINA OILFIELD SERVICES-H 2883",2883 HK,1935.49,249.74,0.0075,359.0000,"",,Energy,China 09/23/2020,,CNE000000FH0,BD5CM27,"XCMG CONSTRUCTION MACHIN-A",000425 C2,1696.15,249.73,0.0075,281.0000,"",,Industrials,China 09/23/2020,,INE002S01010,BD04046,"MAHANAGAR GAS LTD MAHGL",MAHGL IN,18362.31,249.58,0.0075,22.0000,"",,Utilities,India 09/23/2020,,PK0066301018,6544502,"MARI PETROLEUM CO LTD",MARI PA,41501.78,249.56,0.0075,30.0000,"",,Energy,Pakistan 09/23/2020,,CNE100001BZ8,BP3R4F5,"UNIVERSAL SCIENTIFIC INDUS-A",601231 C1,1691.93,249.11,0.0075,70.0000,"",,Information Technology,China 09/23/2020,,TRECOLA00011,B058ZV4,"COCA-COLA ICECEK AS CCOLA",CCOLA TI,1915.06,248.45,0.0075,43.0000,"",,Consumer Staples,Turkey 09/23/2020,,ZAE000047353,6622710,"CORONATION FUND MANAGERS LTD CML",CML SJ,4227.26,248.10,0.0074,105.0000,"",,Financials,South Africa 09/23/2020,,CNE000000XL5,BP3RC39,"SHENGYI TECHNOLOGY CO LTD -A 600183",600183 C1,1684.90,248.08,0.0074,70.0000,"",,Information Technology,China 09/23/2020,,KR7066571001,6520966,"LG ELECTRONICS PREF",066575 KS,288784.75,248.02,0.0074,9.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,TW0006257009,6672964,"SIGURD MICROELECTRONICS CORP 6257",6257 TT,7211.64,247.84,0.0074,188.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE000001P11,BD5CN35,"JIANGSU SHAGANG CO LTD -A 002075",002075 C2,1677.87,247.04,0.0074,141.0000,"",,Materials,China 09/23/2020,,CNE100000759,BP3R347,"CHINA OILFIELD SERVICES-A",601808 C1,1670.84,246.00,0.0074,141.0000,"",,Energy,China 09/23/2020,,INE092T01019,BYWZNK1,"IDFC FIRST BANK LIMITED",IDFCFB IN,18070.51,245.62,0.0074,635.0000,"",,Financials,India 09/23/2020,,CNE000000DJ1,BYQDM82,"NINGBO JOYSON ELECTRONIC -A 600699",600699 C1,1667.32,245.49,0.0074,70.0000,"",,Consumer Discretionary,China 09/23/2020,,PLKETY000011,5216385,"ZML KETY PLN2.5",KTY PW,948.89,245.47,0.0074,2.0000,"",,Materials,Poland 09/23/2020,,TW0001227007,6853554,"STANDARD FOODS CORP 1227",1227 TT,7132.68,245.13,0.0074,114.0000,"",,Consumer Staples,Taiwan 09/23/2020,,TW0009938001,6320832,"TAIWAN PAIHO LIMITED 9938",9938 TT,7132.39,245.12,0.0074,105.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,KR7005180005,6098236,"BINGRAE CO LTD",005180 KS,285286.63,245.02,0.0073,5.0000,"",,Consumer Staples,South Korea 09/23/2020,,KR7108320003,B53YZC0,"SILICON WORKS CO LTD 108320",108320 KS,285068.18,244.83,0.0073,6.0000,"",,Information Technology,South Korea 09/23/2020,,CNE000000206,BD5CKQ7,"YANGO GROUP CO LTD-A 000671",000671 C2,1651.85,243.21,0.0073,211.0000,"",,Real Estate,China 09/23/2020,,MYL1818OO003,B06FV38,"BURSA MALAYSIA BHD BURSA",BURSA MK,1009.04,242.88,0.0073,120.0000,"",,Financials,Malaysia 09/23/2020,,CNE000001303,BD5CCY9,"HUAGONG TECH CO LTD-A 000988",000988 C2,1647.63,242.59,0.0073,70.0000,"",,Information Technology,China 09/23/2020,,TH9479010R15,BJYF906,"BANGKOK COMMERCIAL ASSE-NVDR",BAM-R TB,7630.63,242.47,0.0073,374.0000,"",,Financials,Thailand 09/23/2020,,KR7010060002,6497004,"DC CHEMICAL CO LTD 010060",010060 KS,282000.97,242.20,0.0073,5.0000,"",,Materials,South Korea 09/23/2020,,PEP214001005,2162834,"ALICORP S.A.-COMUN",ALICORC1 PE,857.50,241.55,0.0072,114.0000,"",,Consumer Staples,Peru 09/23/2020,,CNE000000RF9,BD5CPB7,"AVIC AIRCRAFT CO LTD-A",000768 C2,1630.05,240.00,0.0072,70.0000,"",,Industrials,China 09/23/2020,,CNE000001NK6,BD5M089,"ZHEJIANG HUAFENG SPANDEX -A 002064",002064 C2,1628.64,239.79,0.0072,211.0000,"",,Materials,China 09/23/2020,,KYG2112D1051,B1YC2B3,"CHINA HIGH SPEED TRANSMISSIO 658",658 HK,1858.28,239.78,0.0072,299.0000,"",,Industrials,China 09/23/2020,,KR7007070006,B7F9Q79,"GS RETAIL CO LTD 007070",007070 KS,279172.40,239.77,0.0072,9.0000,"",,Consumer Staples,South Korea 09/23/2020,,EGS3G0Z1C014,B15Q010,"ELSWEDY CABLES HOLDING CO",SWDY EY,3773.96,239.54,0.0072,548.0000,"",,Industrials,Egypt 09/23/2020,,KYG972281037,BDQZ7T7,"WISDOM EDUCATION INTERNATION",6068 HK,1855.29,239.39,0.0072,598.0000,"",,Consumer Discretionary,China 09/23/2020,,BMG2154F1095,6105738,"CHINA FOODS LTD",506 HK,1855.15,239.37,0.0072,700.0000,"",,Consumer Staples,China 09/23/2020,,KR7028670008,B24FX49,"PAN OCEAN CO LTD",028670 KS,278399.54,239.10,0.0072,84.0000,"",,Industrials,South Korea 09/23/2020,,ID1000135700,BYYMZ37,"MITRA KELUARGA KARYASEHAT TB",MIKA IJ,3538096.43,238.82,0.0072,1499.0000,"",,Health Care,Indonesia 09/23/2020,,CNE1000000B8,BD5CMT4,"TIANJIN ZHONGHUAN SEMICOND-A 002129",002129 C2,1621.61,238.76,0.0072,70.0000,"",,Information Technology,China 09/23/2020,,CNE000001G53,BP3R9L6,"SHANGHAI ELECTRIC POWER CO-A 600021",600021 C1,1618.10,238.24,0.0071,211.0000,"",,Utilities,China 09/23/2020,,CNE1000015L5,BD5LQY4,"GUANGDONG LY INTELLIGENT M-A 002600",002600 C2,1613.17,237.51,0.0071,141.0000,"",,Information Technology,China 09/23/2020,,CNE1000006C3,BD5M001,"TONGFU MICROELECTRONIC CO-A 002156",002156 C2,1612.47,237.41,0.0071,70.0000,"",,Information Technology,China 09/23/2020,,CNE0000018X6,BS7K3N2,"HUBEI JUMPCAN PHARMACEUT-A 600566",600566 C1,1610.36,237.10,0.0071,70.0000,"",,Health Care,China 09/23/2020,,TH0554010R14,B1YWK08,"TOTAL ACCESS COMMUNICA-NVDR",DTAC-R TB,7448.09,236.67,0.0071,227.0000,"",,Communication Services,Thailand 09/23/2020,,CNE100001FN5,BP3R3C5,"CHINA COMMUNICATIONS CONST-A",601800 C1,1605.44,236.38,0.0071,211.0000,"",,Industrials,China 09/23/2020,,TH4577010R11,BCZZQC7,"MK RESTAURANTS GROUP - NVDR",M-R TB,7430.13,236.10,0.0071,156.0000,"",,Consumer Discretionary,Thailand 09/23/2020,,CNE000000KC1,BP3R4C2,"AVIC CAPITAL CO LTD -A",600705 C1,1603.33,236.06,0.0071,352.0000,"",,Financials,China 09/23/2020,,KR7041960006,6419008,"KOMIPHARM INTERNATIONAL CO 041960",041960 KS,273973.11,235.30,0.0071,21.0000,"",,Health Care,South Korea 09/23/2020,,KYG020141019,BFD6SZ0,"AK MEDICAL HOLDINGS LTD 1789",1789 HK,1822.37,235.14,0.0071,90.0000,"",,Health Care,China 09/23/2020,,CNE000000T18,BP3R370,"CHINA NORTHERN RARE EARTH -A",600111 C1,1596.30,235.03,0.0070,141.0000,"",,Materials,China 09/23/2020,,CNE000000C74,BK947Q7,"SHANGHAI LINGANG HOLDINGS-A",600848 C1,1595.59,234.93,0.0070,70.0000,"",,Real Estate,China 09/23/2020,,TW0003006003,6443386,"ELITE SEMICONDUCTOR MICROELE",3006 TT,6822.68,234.48,0.0070,180.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE100000QD5,BD5LWN5,"SHENZHEN FASTPRINT CIRCUIT-A 002436",002436 C2,1590.67,234.20,0.0070,141.0000,"",,Information Technology,China 09/23/2020,25985W105,US25985W1053,BJVJP36,"DOUYU INTERNATIONAL HOLD-ADR",DOYU US,233.71,233.71,0.0070,16.0000,"",,Communication Services,China 09/23/2020,,AED000901010,B1GPBP7,"DUBAI FINANCIAL MARKET",DFM UH,857.76,233.52,0.0070,1003.0000,"",,Financials,United Arab Emirates 09/23/2020,,KR7004370003,6638115,"NONG SHIM CO LTD 004370",004370 KS,271889.65,233.51,0.0070,1.0000,"",,Consumer Staples,South Korea 09/23/2020,,CNE100000MJ1,BD5CJ37,"CHINA TRANSINFO TECHNOLOGY-A 002373",002373 C2,1581.53,232.86,0.0070,70.0000,"",,Information Technology,China 09/23/2020,,INE121A01024,BJ9K2H4,"CHOLAMANDALAM INVESTMENT AND",CIFC IN,17116.56,232.65,0.0070,74.0000,"",,Financials,India 09/23/2020,,KR700088K015,BD05641,"HANWHA CORPORATION-3P",00088K KS,270774.98,232.55,0.0070,21.0000,"",,Industrials,South Korea 09/23/2020,,BRARZZACNOR3,B3NS1W0,"AREZZO INDUSTRIA E COMERCIO ARZZ3",ARZZ3 BZ,1284.34,231.32,0.0069,24.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,KR7007700008,6223652,"F&F CO LTD 007700",007700 KS,269073.80,231.09,0.0069,3.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,CNE100000387,6084387,"GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS",874 HK,1786.46,230.51,0.0069,90.0000,"",,Health Care,China 09/23/2020,,TW0004438007,BYP6XF6,"QUANG VIET ENTERPRISE CO LTD",4438 TT,6702.98,230.36,0.0069,60.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,KYG5140J1013,BJ9JY53,"JINXIN FERTILITY GROUP LTD 1951",1951 HK,1784.67,230.28,0.0069,180.0000,"",,Health Care,China 09/23/2020,44852D108,US44852D1081,BF4NQP6,"HUYA INC-ADR",HUYA US,229.82,229.82,0.0069,9.0000,"",,Communication Services,China 09/23/2020,,INE042A01014,6099875,"ESCORTS LIMITED ESC",ESC IN,16888.93,229.55,0.0069,14.0000,"",,Industrials,India 09/23/2020,,TH4547010R14,BB968X4,"PTG ENERGY PCL- NVDR",PTG-R TB,7201.07,228.82,0.0069,394.0000,"",,Consumer Discretionary,Thailand 09/23/2020,,CNE000000FK4,BD5CDW4,"SHENZHEN KAIFA TECHNOLOGY-A 000021",000021 C2,1553.40,228.71,0.0069,70.0000,"",,Information Technology,China 09/23/2020,,MYL5176TO001,B62QFR9,"SUNWAY REAL ESTATE INVESTMEN",SREIT MK,949.10,228.45,0.0069,590.0000,"",,Real Estate,Malaysia 09/23/2020,,TW0002451002,6350497,"TRANSCEND INFORMATION INC 2451",2451 TT,6640.14,228.20,0.0068,105.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE000000J28,BP3R604,"DONGFANG ELECTRIC CORP LTD-A",600875 C1,1544.26,227.37,0.0068,141.0000,"",,Industrials,China 09/23/2020,,CNE100001ZV6,BZ0D003,"ORIENT SECURITIES CO LTD-A 600958",600958 C1,1541.45,226.95,0.0068,141.0000,"",,Financials,China 09/23/2020,,KR7007570005,B17MN40,"IL YANG PHARMACEUTICAL KRW2500",007570 KS,264055.54,226.78,0.0068,3.0000,"",,Health Care,South Korea 09/23/2020,,KYG8813K1085,B1P70H9,"UNITED LABORATORIES 3933",3933 HK,1757.44,226.76,0.0068,209.0000,"",,Health Care,China 09/23/2020,,MX01PI000005,2393388,"PROMOTORA Y OPERADORA DE INF",PINFRA* MM,5013.81,226.37,0.0068,32.0000,"",,Industrials,Mexico 09/23/2020,,TW0005478002,6343691,"SOFT-WORLD INTL CORP 5478",5478 TT,6583.28,226.25,0.0068,75.0000,"",,Communication Services,Taiwan 09/23/2020,,BRALUPCDAM15,B8DWT90,"ALUPAR INVESTIMENTO SA-UNIT",ALUP11 BZ,1255.76,226.17,0.0068,52.0000,"",,Utilities,Brazil 09/23/2020,,CNE000001998,BP3R314,"HUANENG POWER INTL INC-A",600011 C1,1535.82,226.13,0.0068,281.0000,"",,Utilities,China 09/23/2020,,KYG989761062,BYXBG32,"ZHOU HEI YA INTERNATIONAL HO",1458 HK,1740.68,224.60,0.0067,209.0000,"",,Consumer Staples,China 09/23/2020,,BRNEOEACNOR3,BF8GMG4,"NEOENERGIA SA",NEOE3 BZ,1246.80,224.56,0.0067,70.0000,"",,Utilities,Brazil 09/23/2020,,TH0637010R17,6362771,"RATCH GROUP PCL",RATCH-R TB,7026.91,223.29,0.0067,139.0000,"",,Utilities,Thailand 09/23/2020,,KR7010620003,6451066,"HYUNDAI MIPO DOCKYARD 010620",010620 KS,259855.70,223.18,0.0067,9.0000,"",,Industrials,South Korea 09/23/2020,,CNE000000V06,BP3RFZ2,"ZHEJIANG ORIENT FINANCIAL-A 600120",600120 C1,1514.72,223.02,0.0067,211.0000,"",,Consumer Discretionary,China 09/23/2020,,KR7004990008,6535432,"LOTTE CORPORATION",004990 KS,259023.81,222.46,0.0067,9.0000,"",,Industrials,South Korea 09/23/2020,91727107,US0917271076,B531ND8,"BITAUTO HOLDINGS LTD-ADR BITA",BITA US,221.98,221.98,0.0067,14.0000,"",,Communication Services,China 09/23/2020,,CNE100002FD4,BD5CPV7,"SHENWAN HONGYUAN GROUP CO-A",000166 C2,1507.69,221.98,0.0067,281.0000,"",,Financials,China 09/23/2020,,INE481Y01014,BZ0XK69,"GENERAL INS CORP OF INDIA GICRE",GICRE IN,16315.11,221.76,0.0067,134.0000,"",,Financials,India 09/23/2020,,INE225D01027,B6XVH33,"SYMPHONY LTD SYML",SYML IN,16313.00,221.73,0.0066,19.0000,"",,Consumer Discretionary,India 09/23/2020,,INE883A01011,6214128,"MRF LTD",MRF IN,16263.98,221.06,0.0066, 0,"",,Consumer Discretionary,India 09/23/2020,,CNE100000T32,BD5CKH8,"TIANQI LITHIUM CORP-A 002466",002466 C2,1499.25,220.74,0.0066,70.0000,"",,Materials,China 09/23/2020,,TW0002515004,6084666,"BES ENGINEERING CORP 2515",2515 TT,6410.47,220.31,0.0066,823.0000,"",,Industrials,Taiwan 09/23/2020,,CNE000000J93,BP3R8W0,"CHINA AEROSPACE TIMES ELEC-A 600879",600879 C1,1495.74,220.22,0.0066,211.0000,"",,Industrials,China 09/23/2020,,CNE000001JN8,BD5CL19,"HUALAN BIOLOGICAL ENGINEER-A 002007",002007 C2,1494.45,220.03,0.0066,28.0000,"",,Health Care,China 09/23/2020,,KR7093370005,B1LCKX4,"FOOSUNG CO LTD 093370",093370 KS,255269.85,219.24,0.0066,26.0000,"",,Materials,South Korea 09/23/2020,,INE343H01029,BYZ9NH7,"SOLAR INDUSTRIES INDIA LTD",SOIL IN,16126.11,219.19,0.0066,16.0000,"",,Materials,India 09/23/2020,,TW0009933002,6239187,"CTCI CORP 9933",9933 TT,6377.56,219.18,0.0066,165.0000,"",,Industrials,Taiwan 09/23/2020,,CNE100000MT0,BP3R4X3,"CHONGQING WATER GROUP-A 601158",601158 C1,1485.19,218.67,0.0066,281.0000,"",,Utilities,China 09/23/2020,,CNE000001P86,BD5CN91,"SUZHOU GOLD MANTIS CONSTR -A",002081 C2,1485.19,218.67,0.0066,141.0000,"",,Industrials,China 09/23/2020,,TW0005289003,B8DJMF8,"INNODISK CORP 5289",5289 TT,6358.58,218.53,0.0066,41.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE000001NL4,BD5CNL3,"DHC SOFTWARE CO LTD -A",002065 C2,1483.78,218.46,0.0066,141.0000,"",,Information Technology,China 09/23/2020,,CNE100002T71,BFYQHD0,"HUANENG LANCANG RIVER HYDR-A",600025 C1,1483.78,218.46,0.0066,352.0000,"",,Utilities,China 09/23/2020,,TW0001909000,6524236,"LONGCHEN PAPER & PACKAGING CO. LTD. 1909",1909 TT,6335.53,217.73,0.0065,359.0000,"",,Materials,Taiwan 09/23/2020,,ZAE000248811,BF52H71,"DISTELL GROUP HOLDINGS LTD",DGH SJ,3709.83,217.73,0.0065,51.0000,"",,Consumer Staples,South Africa 09/23/2020,,CNE000000HH6,6798666,"SHANGHAI LUJIAZUI FIN&TRAD-B",900932 CH,217.30,217.30,0.0065,262.0000,"",,Real Estate,China 09/23/2020,,MX01BM1B0000,B39VVF6,"BOLSA MEXICANA DE VALORES SA BOLSA",BOLSAA MM,4797.46,216.60,0.0065,103.0000,"",,Financials,Mexico 09/23/2020,,TW0002373008,6059998,"AURORA CORP 2373",2373 TT,6297.66,216.43,0.0065,73.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE000000C82,BP3R4Z5,"SHANGHAI PHARMACEUTICALS-A",601607 C1,1469.72,216.39,0.0065,70.0000,"",,Health Care,China 09/23/2020,,CNE000000FL2,BD5CNH9,"ZHONGTIAN FINANCIAL GROUP -A",000540 C2,1464.09,215.56,0.0065,422.0000,"",,Real Estate,China 09/23/2020,,CNE000001GG8,BP3R3V4,"CHINA FORTUNE LAND DEVELOP-A",600340 C1,1462.69,215.36,0.0065,91.0000,"",,Real Estate,China 09/23/2020,,TW0008415001,B3Y7B93,"BRIGHTON-BEST INTERNATIONAL 8415",8415 TT,6260.10,215.14,0.0065,239.0000,"",,Industrials,Taiwan 09/23/2020,,ID1000066004,6092498,"ASTRA AGRO LESTARI TBK PT AALI",AALI IJ,3174340.04,214.27,0.0064,311.0000,"",,Consumer Staples,Indonesia 09/23/2020,,TH4539010R11,B99KDL5,"CHULARAT HOSPITAL PCL-NVDR",CHG-R TB,6739.28,214.15,0.0064,2740.0000,"",,Health Care,Thailand 09/23/2020,,KR7069080000,6614483,"WEBZEN INC 069080",069080 KS,248928.95,213.79,0.0064,7.0000,"",,Communication Services,South Korea 09/23/2020,,TW0005820005,6439608,"JIH SUN FINANCIAL HOLDINGS 5820",5820 TT,6220.37,213.78,0.0064,584.0000,"",,Financials,Taiwan 09/23/2020,,INE048G01026,BF1BKG2,"NAVIN FLUORINE INTERNATIONAL NFIL",NFIL IN,15723.66,213.72,0.0064,8.0000,"",,Materials,India 09/23/2020,,INE531A01024,BWGW724,"KANSAI NEROLAC PAINTS LTD KNPL",KNPL IN,15703.80,213.45,0.0064,33.0000,"",,Materials,India 09/23/2020,,KR7003000007,6123268,"BUKWANG PHARMACEUTICAL CO 003000",003000 KS,248165.13,213.14,0.0064,9.0000,"",,Health Care,South Korea 09/23/2020,,MYL4162OO003,6752349,"BRITISH AMERICAN TOBACCO BHD ROTH",ROTH MK,882.76,212.48,0.0064,88.0000,"",,Consumer Staples,Malaysia 09/23/2020,,KYG982971072,BTF4P59,"XIABUXIABU CATERING MANAGEME 520",520 HK,1643.20,212.02,0.0064,172.0000,"",,Consumer Discretionary,China 09/23/2020,,TH8193010R13,BF4KP16,"TOA PAINT THAILAND PCL-NVDR",TOA-R TB,6643.13,211.09,0.0063,180.0000,"",,Materials,Thailand 09/23/2020,,CNE100003NZ9,BJLWMG7,"CHONGQING RURAL COMMERCIAL-A 601077",601077 C1,1431.74,210.80,0.0063,281.0000,"",,Financials,China 09/23/2020,,INE776C01039,B192HJ1,"GMR INFRASTRUCTURE LTD GMRI",GMRI IN,15502.81,210.71,0.0063,724.0000,"",,Industrials,India 09/23/2020,,KR7023530009,B0WGPZ5,"LOTTE SHOPPING CO",023530 KS,245297.67,210.67,0.0063,3.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,INE298A01020,6294863,"CUMMINS INDIA LTD",KKC IN,15480.65,210.41,0.0063,34.0000,"",,Industrials,India 09/23/2020,,INE671A01010,6889173,"HONEYWELL AUTOMATION INDIA HWA",HWA IN,15456.04,210.08,0.0063, 0,"",,Information Technology,India 09/23/2020,,CNE100001NQ2,BP3R477,"GUANGZHOU AUTOMOBILE GROUP-A",601238 C1,1424.71,209.77,0.0063,141.0000,"",,Consumer Discretionary,China 09/23/2020,,TH0371010R13,6554749,"SUPALAI PCL-NVDR",SPALI-R TB,6595.25,209.57,0.0063,434.0000,"",,Real Estate,Thailand 09/23/2020,,CNE000000DC6,BP3RD36,"HUAXIN CEMENT CO LTD-A 600801",600801 C1,1422.74,209.48,0.0063,55.0000,"",,Materials,China 09/23/2020,,BRRLOGACNOR4,BR17H74,"COSAN LOGISTICA SA",RLOG3 BZ,1162.67,209.41,0.0063,60.0000,"",,Industrials,Brazil 09/23/2020,,CNE100000SP5,BD5C7Z5,"WUS PRINTED CIRCUIT KUNSHA-A 002463",002463 C2,1421.90,209.35,0.0063,70.0000,"",,Information Technology,China 09/23/2020,,CNE000001QF9,BD6QV87,"SANSTEEL MINGUANG CO LTD -A 002110",002110 C2,1419.79,209.04,0.0063,211.0000,"",,Materials,China 09/23/2020,,KR7039840004,6259806,"DIO CORP 039840",039840 KS,243132.66,208.81,0.0063,8.0000,"",,Health Care,South Korea 09/23/2020,,KR7035900000,B16TC34,"JYP ENTERTAINMENT CORP 035900",035900 KS,242398.03,208.18,0.0062,6.0000,"",,Communication Services,South Korea 09/23/2020,,TW0001795003,B04S979,"LOTUS PHARMACEUTICAL CO LTD 1795",1795 TT,6052.13,207.99,0.0062,75.0000,"",,Health Care,Taiwan 09/23/2020,,CNE000001CS2,BP3R2X9,"CHINA UNITED NETWORK-A",600050 C1,1409.24,207.49,0.0062,281.0000,"",,Communication Services,China 09/23/2020,,CNE000000BQ0,BP3R4Y4,"SICHUAN CHUANTOU ENERGY CO-A",600674 C1,1409.24,207.49,0.0062,141.0000,"",,Utilities,China 09/23/2020,,CNE0000009B1,BD5CML6,"BOHAI LEASING CO LTD-A",000415 C2,1407.84,207.28,0.0062,492.0000,"",,Industrials,China 09/23/2020,,CNE100000957,BP3R3P8,"CHINA COAL ENERGY CO-A 601898",601898 C1,1406.43,207.07,0.0062,352.0000,"",,Energy,China 09/23/2020,,CNE000000JX9,BP3R927,"SHANGHAI ZHANGJIANG HIGH-A",600895 C1,1405.02,206.87,0.0062,70.0000,"",,Real Estate,China 09/23/2020,,KR7042660001,6211732,"DAEWOO SHIPBUILDING & MARINE",042660 KS,240499.35,206.55,0.0062,11.0000,"",,Industrials,South Korea 09/23/2020,,INE203A01020,B170D88,"ASTRAZENECA PHARMA INDIA LTD ASTR",ASTR IN,15173.43,206.24,0.0062,4.0000,"",,Health Care,India 09/23/2020,,INE522D01027,6570400,"MANAPPURAM FINANCE LTD",MGFL IN,15172.36,206.22,0.0062,104.0000,"",,Financials,India 09/23/2020,,INE172A01027,BKS8B79,"CASTROL INDIA LTD",CSTRL IN,15157.72,206.02,0.0062,136.0000,"",,Materials,India 09/23/2020,,KR7097951008,B24GTQ6,"CJ CHEILJEDANG CORP-PREF 097955",097955 KS,239631.55,205.81,0.0062,2.0000,"",,Consumer Staples,South Korea 09/23/2020,,TW0009958009,B1LJ5C9,"CENTURY IRON & STEEL INDUS 9958",9958 TT,5969.84,205.17,0.0062,45.0000,"",,Materials,Taiwan 09/23/2020,,BMG4404N1065,BZ5ZCC0,"HENGTEN NETWORKS GROUP LTD",136 HK,1589.86,205.14,0.0062,4608.0000,"",,Consumer Discretionary,China 09/23/2020,,CNE000001G38,BP3R444,"NARI TECHNOLOGY CO LTD-A",600406 C1,1393.07,205.11,0.0062,70.0000,"",,Industrials,China 09/23/2020,,ID1000060007,6543877,"MAYORA INDAH PT MYOR",MYOR IJ,3025303.46,204.21,0.0061,1255.0000,"",,Consumer Staples,Indonesia 09/23/2020,,KYG826001003,B27WLD2,"SOHO CHINA LTD 410",410 HK,1581.93,204.12,0.0061,726.0000,"",,Real Estate,China 09/23/2020,,CNE100000V12,BP3R4B1,"NINGBO ZHOUSHAN PORT CO LT-A",601018 C1,1385.33,203.97,0.0061,352.0000,"",,Industrials,China 09/23/2020,,TW0003152005,B04S935,"ADVANCED CERAMIC X CORP 3152",3152 TT,5924.96,203.62,0.0061,15.0000,"",,Information Technology,Taiwan 09/23/2020,,COT60PA00038,BJ0K875,"COMPANIA COLOMB",CELSIA CB,779891.78,201.31,0.0060,174.0000,"",,Utilities,Colombia 09/23/2020,,CNE100003GS8,BHHLN72,"SINOTRANS LIMITED-A 601598",601598 C1,1360.72,200.34,0.0060,352.0000,"",,Industrials,China 09/23/2020,P64389102,BRMRFGACNOR0,B1YWHR4,"Marfrig Global Foods SA",MRFG3 BZ,1099.12,197.96,0.0059,70.0000,"",,Consumer Staples,Brazil 09/23/2020,,MX01GM1Z0019,BFLXFS5,"GMEXICO TRANSPORTES SAB DE C GMXT*",GMXT* MM,4379.98,197.76,0.0059,157.0000,"",,Industrials,Mexico 09/23/2020,,CNE000001CC6,BP3R7V2,"FANGDA CARBON NEW MATERIAL-A",600516 C1,1341.73,197.55,0.0059,211.0000,"",,Industrials,China 09/23/2020,,CNE000000750,BD5CN57,"HUBEI ENERGY GROUP CO LTD-A",000883 C2,1336.11,196.72,0.0059,352.0000,"",,Utilities,China 09/23/2020,,CNE000000PC0,BP3R3J2,"GD POWER DEVELOPMENT CO -A",600795 C1,1335.40,196.62,0.0059,633.0000,"",,Utilities,China 09/23/2020,,KR7000250001,6510279,"SAM CHUN DANG PHARM CO LTD 000250",000250 KS,228748.19,196.46,0.0059,5.0000,"",,Health Care,South Korea 09/23/2020,,SA12BG50V917,B3MYDP6,"NATIONAL PETROCHEMICAL CO PETROCH",PETROCH AB,735.41,196.07,0.0059,25.0000,"",,,Saudi Arabia 09/23/2020,,KYG211641017,BGCWLC4,"CHLITINA HOLDING LTD 4137",4137 TT,5700.53,195.91,0.0059,30.0000,"",,Consumer Staples,Taiwan 09/23/2020,,CNE100001NR0,BP3R574,"CHINA MOLYBDENUM CO LTD-A",603993 C1,1326.38,195.29,0.0059,337.0000,"",,Materials,China 09/23/2020,,PLCCC0000016,B04QR13,"CCC SA PLN 0.1",CCC PW,754.32,195.14,0.0059,16.0000,"",,Consumer Discretionary,Poland 09/23/2020,,KR7178920005,BSTLJW4,"PI Advanced Materials Co Ltd",178920 KS,227183.16,195.12,0.0059,8.0000,"",,Materials,South Korea 09/23/2020,,KR7039130000,6311632,"HANA TOUR SERVICE INC 039130",039130 KS,226113.38,194.20,0.0058,6.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KR7078340007,B232R27,"COM2US CORP 078340",078340 KS,225859.02,193.98,0.0058,2.0000,"",,Communication Services,South Korea 09/23/2020,,MYL5258OO008,6100379,"BIMB HOLDINGS BHD BIMB",BIMB MK,805.40,193.86,0.0058,230.0000,"",,Financials,Malaysia 09/23/2020,,CNE000000578,BD5CKN4,"TUNGHSU OPTOELECTRONIC TECHNOL",000413 C2,1316.42,193.82,0.0058,422.0000,"",,Information Technology,China 09/23/2020,,INE423A01024,B01VRK0,"ADANI ENTERPRISES LTD ADE",ADE IN,14233.51,193.46,0.0058,50.0000,"",,Industrials,India 09/23/2020,,MYL5235SS008,B92NSW7,"KLCC PROPERTY HLDGS BHD",KLCCSS MK,802.16,193.08,0.0058,103.0000,"",,Real Estate,Malaysia 09/23/2020,,CNE000000WM5,BD5CLM0,"SHANXI TAIGANG STAINLESS-A",000825 C2,1307.98,192.58,0.0058,352.0000,"",,Materials,China 09/23/2020,,CNE0000012K6,BD5LSB5,"JIANGSU EASTERN SHENGHONG -A 000301",000301 C2,1305.87,192.27,0.0058,211.0000,"",,Materials,China 09/23/2020,,TH6253010R17,BVG6W13,"PLAN B MEDIA PCL -NVDR",PLANB-R TB,6045.25,192.10,0.0058,1089.0000,"",,Communication Services,Thailand 09/23/2020,,PHY6955M1063,6040378,"PHILIPPINE SEVEN CORP SEVN",SEVN PM,9314.70,192.07,0.0058,80.0000,"",,Consumer Staples,Philippines 09/23/2020,,CNE1000006H2,BD5LZ81,"JIANGXI ZHENGBANG TECH -A 002157",002157 C2,1304.46,192.06,0.0058,70.0000,"",,Consumer Staples,China 09/23/2020,,COT09PA00043,B8JBYR4,"GRUPO ARGOS SA-PRF PFGRUPOA",PFGRUPOA CB,742762.05,191.72,0.0057,81.0000,"",,Materials,Colombia 09/23/2020,,MYQ0138OO006,B1KL2D6,"MY EG SERVICES BHD MYEG",MYEG MK,796.17,191.64,0.0057,627.0000,"",,Information Technology,Malaysia 09/23/2020,,MYL1171OO007,6556789,"MALAYSIA BUILDING SOCIETY MBS",MBS MK,794.71,191.29,0.0057,1499.0000,"",,Financials,Malaysia 09/23/2020,,CNE100000080,BD5LSJ3,"NANJI E-COMMERCE CO LTD-A 002127",002127 C2,1298.13,191.13,0.0057,70.0000,"",,Communication Services,China 09/23/2020,,ID1000122500,B4KWQ72,"PT PAKUWON JATI IDR25",PWON IJ,2830477.14,191.05,0.0057,7996.0000,"",,Real Estate,Indonesia 09/23/2020,,KR7006120000,6859916,"SK DISCOVERY CO LTD",006120 KS,222419.26,191.02,0.0057,3.0000,"",,Energy,South Korea 09/23/2020,,TW0002106002,6489636,"KENDA RUBBER INDUSTRIAL CO 2106",2106 TT,5553.46,190.86,0.0057,191.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,KR7005250006,6497134,"GREEN CROSS HOLDINGS CORP 005250",005250 KS,221864.17,190.55,0.0057,9.0000,"",,Health Care,South Korea 09/23/2020,,CNE000000GN6,BP3R723,"INNER MONGOLIA MENGDIAN HU-A 600863",600863 C1,1289.70,189.89,0.0057,492.0000,"",,Utilities,China 09/23/2020,,KR7141080002,B8CL0T5,"LEGOCHEM BIOSCIENCE INC 141080",141080 KS,220973.93,189.78,0.0057,4.0000,"",,Health Care,South Korea 09/23/2020,,TW0001477008,6580432,"MAKALOT INDUSTRIAL CO LTD 1477",1477 TT,5518.11,189.64,0.0057,30.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,PHY1973T1008,B99R1B2,"D&L INDUSTRIES INC DNL",DNL PM,9184.16,189.38,0.0057,1658.0000,"",,Materials,Philippines 09/23/2020,,KYG126521064,B24FZ32,"BOSIDENG INTL HLDGS LTD 3998",3998 HK,1466.28,189.19,0.0057,598.0000,"",,Consumer Discretionary,China 09/23/2020,,BRCMIGACNOR6,B1YBRK4,"CIA ENERGETICA DE MINAS GER",CMIG3 BZ,1047.89,188.73,0.0057,97.0000,"",,Utilities,Brazil 09/23/2020,,TREULKR00015,B03MYX3,"ULKER BISKUVI SANAYI - COM STK TRY1",ULKER TI,1453.93,188.63,0.0057,63.0000,"",,Consumer Staples,Turkey 09/23/2020,,KYG8676P1037,BYQH875,"TANVEX BIOPHARMA INC",6541 TT,5480.58,188.35,0.0056,135.0000,"",,Health Care,Taiwan 09/23/2020,,MYL4588OO009,6910824,"UMW HOLDINGS BHD UMWH",UMWH MK,781.14,188.02,0.0056,311.0000,"",,Consumer Discretionary,Malaysia 09/23/2020,,INE640A01023,6411510,"SKF INDIA LTD",SKF IN,13813.98,187.76,0.0056,9.0000,"",,Industrials,India 09/23/2020,,CNE000001FG0,BP3R6G0,"CHINA SOUTHERN AIRLINES CO-A",600029 C1,1272.11,187.30,0.0056,211.0000,"",,Industrials,China 09/23/2020,,KR7036490001,6199571,"SK MATERIALS CO LTD",036490 KS,218041.37,187.26,0.0056,1.0000,"",,Materials,South Korea 09/23/2020,,MYL4677OO000,6436126,"YTL CORPORATION BERHAD YTL",YTL MK,776.55,186.92,0.0056,1142.0000,"",,Utilities,Malaysia 09/23/2020,,KR7115450009,B636JW1,"G-TREEBNT CO LTD 115450",115450 KS,217585.03,186.87,0.0056,8.0000,"",,Health Care,South Korea 09/23/2020,M8782T109,TRETAVH00018,B1RMFT9,"TAV HAVALIMANLARI HOLDING AS TAVHL",TAVHL TI,1439.90,186.81,0.0056,96.0000,"",,Industrials,Turkey 09/23/2020,,CNE100003F50,BK94875,"BANK OF CHANGSHA CO LTD-A 601577",601577 C1,1268.60,186.78,0.0056,141.0000,"",,Financials,China 09/23/2020,,INE769A01020,B0VX289,"AARTI INDUSTRIES LIMITED ARTO",ARTO IN,13741.87,186.78,0.0056,13.0000,"",,Materials,India 09/23/2020,,CNE000001PQ8,BP3R8G4,"CHINA MERCHANTS ENERGY -A 601872",601872 C1,1263.68,186.06,0.0056,211.0000,"",,Energy,China 09/23/2020,,KR7084990001,B0P5XC2,"HELIXMITH CO LTD",084990 KS,216530.21,185.97,0.0056,6.0000,"",,Health Care,South Korea 09/23/2020,,KR7004800009,6896838,"HYOSUNG CORPORATION 004800",004800 KS,216530.21,185.97,0.0056,3.0000,"",,Industrials,South Korea 09/23/2020,,EGS30901C010,B4RJHG2,"JUHAYNA FOOD INDUSTRIES JUFO",JUFO EY,2916.10,185.09,0.0056,453.0000,"",,Consumer Staples,Egypt 09/23/2020,,ID1000106701,6048156,"AKR CORPORINDO TBK PT AKRA",AKRA IJ,2735579.10,184.65,0.0055,1073.0000,"",,Industrials,Indonesia 09/23/2020,,CNE000000VK1,BD5CDP7,"SHENZHEN AIRPORT CO-A 000089",000089 C2,1253.13,184.50,0.0055,141.0000,"",,Industrials,China 09/23/2020,,CNE100000J75,BP3R2R3,"CHINA SHIPBUILDING INDUSTR-A",601989 C1,1248.91,183.88,0.0055,281.0000,"",,Industrials,China 09/23/2020,,KR7022100002,B123VB1,"POSCO ICT CO LTD",022100 KS,213178.72,183.09,0.0055,31.0000,"",,Information Technology,South Korea 09/23/2020,,TW0001707008,6381691,"GRAPE KING INC",1707 TT,5326.48,183.06,0.0055,30.0000,"",,Consumer Staples,Taiwan 09/23/2020,,CNE0000019G9,BP3RGG0,"SHENZHEN EXPRESSWAY CO LTD-A 600548",600548 C1,1243.28,183.05,0.0055,141.0000,"",,Industrials,China 09/23/2020,,CNE000000WL7,BP3R6L5,"XIAMEN C & D INC-A",600153 C1,1243.28,183.05,0.0055,141.0000,"",,Industrials,China 09/23/2020,,CNE0000011C5,BP3R5R4,"HAINAN AIRLINES HOLDING CO-A",600221 C1,1237.66,182.23,0.0055,703.0000,"",,Industrials,China 09/23/2020,,KR7000640003,6273163,"DONG -A SOCIO HOLDINGS CO LTD",000640 KS,211622.67,181.75,0.0055,2.0000,"",,Health Care,South Korea 09/23/2020,,INE302A01020,B1D3ZC9,"EXIDE INDUSTRIES LTD",EXID IN,13371.34,181.74,0.0055,85.0000,"",,Consumer Discretionary,India 09/23/2020,,KR7009410002,B1WT3H9,"TAEYOUNG ENGINEERING & CONST",009410 KS,211610.70,181.74,0.0055,20.0000,"",,Industrials,South Korea 09/23/2020,,CNE000001816,BP3RBV0,"JOINCARE PHARMACEUTICAL GR-A 600380",600380 C1,1234.14,181.71,0.0054,70.0000,"",,Health Care,China 09/23/2020,,CNE000000H20,BD5CNS0,"HESTEEL CO LTD-A",000709 C2,1232.03,181.40,0.0054,563.0000,"",,Materials,China 09/23/2020,,KR7079550000,BZ0RDZ1,"LIG NEX1 CO LTD 079550",079550 KS,211024.19,181.24,0.0054,6.0000,"",,Industrials,South Korea 09/23/2020,,INE885A01032,B8BGVX2,"AMARA RAJA BATTERI",AMRJ IN,13284.85,180.57,0.0054,18.0000,"",,Industrials,India 09/23/2020,,EGS65541C012,6719355,"CAIRO INVESTMENT & REAL ESTA",CIRA EY,2843.10,180.46,0.0054,219.0000,"",,Consumer Discretionary,Egypt 09/23/2020,,CNE100000C31,BD5CPJ5,"SHANGHAI RAAS BLOOD PRODUC-A",002252 C2,1225.00,180.36,0.0054,141.0000,"",,Health Care,China 09/23/2020,,CNE0000017H1,BP3R488,"INNER MONGOLIA BAOTOU STE-A",600010 C1,1223.59,180.15,0.0054,1055.0000,"",,Materials,China 09/23/2020,,MYL4197OO009,B29TTR1,"SIME DARBY BERHAD - COM STK",SIME MK,743.51,178.96,0.0054,325.0000,"",,Industrials,Malaysia 09/23/2020,,GRS496003005,B28XVV2,"TERNA ENERGY SA TENERGY",TENERGY GA,153.28,178.93,0.0054,14.0000,"",,Utilities,Greece 09/23/2020,,CNE0000005Q7,BP3R5V8,"SHENERGY COMPANY LIMITED-A",600642 C1,1215.15,178.91,0.0054,211.0000,"",,Utilities,China 09/23/2020,USD_CCASH,,,"BRITISH POUNDS",GBP,139.86,178.51,0.0054,140.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,TW0006116007,6381828,"HANNSTAR DISPLAY CORP 6116",6116 TT,5193.31,178.48,0.0054,584.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE1000008F2,BP3R6D7,"COSCO SHIPPING DEVELOPME-A",601866 C1,1209.53,178.08,0.0053,563.0000,"",,Industrials,China 09/23/2020,,KR7003520004,6698476,"YUNGJIN PHARMACEUTICAL CO",003520 KS,207333.06,178.07,0.0053,24.0000,"",,Health Care,South Korea 09/23/2020,,CNE000000B83,BP3R7J0,"SHANGHAI TUNNEL ENGINEERIN-A 600820",600820 C1,1208.83,177.98,0.0053,211.0000,"",,Industrials,China 09/23/2020,USD_CCASH,,,"NEW TURKISH LIRA",TRY,1371.73,177.96,0.0053,1372.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,INE424H01027,B128WL3,"SUN TV NETWORK LIMITED SUNTV",SUNTV IN,13020.87,176.98,0.0053,28.0000,"",,Consumer Discretionary,India 09/23/2020,,CNE100001TQ9,BW4NKK8,"GF SECURITIES CO LTD-H",1776 HK,1371.27,176.94,0.0053,141.0000,"",,Financials,China 09/23/2020,,QA000M2522L9,BH4NZS6,"QATAR ALUMINUM MANUFACTURING QAMC",QAMC QD,643.81,176.78,0.0053,641.0000,"",,Materials,Qatar 09/23/2020,,KR7005300009,6535443,"LOTTE CHILSUNG BEVERAGE CO 005300",005300 KS,205353.59,176.37,0.0053,2.0000,"",,Consumer Staples,South Korea 09/23/2020,,INE763G01038,BF2LT08,"ICICI SECURITIES LTD",ISEC IN,12926.49,175.70,0.0053,28.0000,"",,Financials,India 09/23/2020,,KR7298380007,BH3Q8S7,"ABLBIO LNC 298380",298380 KS,203998.03,175.20,0.0053,7.0000,"",,Health Care,South Korea 09/23/2020,,INE647O01011,B86PGH3,"ADITYA BIRLA FASHION AND RETAIL",ABFRL IN,12874.28,174.99,0.0052,98.0000,"",,Consumer Discretionary,India 09/23/2020,,MYL5249OO007,BH7JFJ2,"IOI PROPERTIES GROUP SDN BHD",IOIPG MK,726.79,174.94,0.0052,790.0000,"",,Real Estate,Malaysia 09/23/2020,,SA14QG523GH3,BKBF694,"ARABIAN CENTRES CO LTD",ALMRAKEZ AB,655.24,174.69,0.0052,25.0000,"",,,Saudi Arabia 09/23/2020,,CNE0000008J6,BL4P3T7,"CITI PACIFIC SPECIAL STEE-A",000708 C2,1186.32,174.67,0.0052,70.0000,"",,,China 09/23/2020,,KYG733101318,BYYNHM3,"REDCO GROUP",1622 HK,1349.87,174.17,0.0052,389.0000,"",,Real Estate,China 09/23/2020,,TRESOKM00022,BFZCT20,"SOK MARKETLER TICARET AS SOKM",SOKM TI,1341.98,174.10,0.0052,109.0000,"",,Consumer Staples,Turkey 09/23/2020,,KR7049770001,6290719,"DONGWON F&B CO LTD 049770",049770 KS,202712.79,174.10,0.0052,1.0000,"",,Consumer Staples,South Korea 09/23/2020,,CNE000001Q44,BP3R6Y8,"GUANGSHEN RAILWAY CO LTD-A",601333 C1,1181.40,173.94,0.0052,492.0000,"",,Industrials,China 09/23/2020,,KR7039030002,6285919,"EO TECHNICS CO LTD 039030",039030 KS,202495.84,173.91,0.0052,2.0000,"",,Information Technology,South Korea 09/23/2020,,ZAE000123436,B3BX6X3,"ADCOCK INGRAM HOLDINGS LTD",AIP SJ,2962.29,173.86,0.0052,76.0000,"",,Health Care,South Africa 09/23/2020,,KYG2346M1033,B6QZ6X5,"CONCRAFT HOLDING CO LTD 4943",4943 TT,5056.87,173.79,0.0052,60.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7073240004,B064SH8,"KUMHO TIRE CO INC 073240",073240 KS,201951.23,173.45,0.0052,53.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,KR7089590004,BYRPKQ1,"JEJUAIR CO LTD 089590",089590 KS,201892.87,173.40,0.0052,15.0000,"",,Industrials,South Korea 09/23/2020,,TW0002456001,6396770,"CHILISIN ELECTRONICS CORP",2456 TT,5038.98,173.18,0.0052,52.0000,"",,Information Technology,Taiwan 09/23/2020,,MX01LA010006,B3B1C73,"GENOMMA LAB INTERNACIONAL-B LAB",LABB MM,3827.88,172.83,0.0052,180.0000,"",,Health Care,Mexico 09/23/2020,,KR7034310003,6726430,"NATIONAL INFORMATION & CREDI 034310",034310 KS,200963.73,172.60,0.0052,11.0000,"",,Financials,South Korea 09/23/2020,,INE462A01022,6716992,"BAYER CROPSCIENCE LTD BYRCS",BYRCS IN,12626.85,171.62,0.0051,2.0000,"",,Materials,India 09/23/2020,,PLGPW0000017,B55XKV9,"WARSAW STOCK EXCHANGE GPW",GPW PW,662.10,171.28,0.0051,16.0000,"",,Financials,Poland 09/23/2020,,CNE0000011Z6,6222574,"INFORE ENVIRONMENT TECHNOL-A",000967 C2,1161.71,171.04,0.0051,141.0000,"",,Industrials,China 09/23/2020,,INE053A01029,B1FRT61,"INDIAN HOTELS CO LTD",IH IN,12568.87,170.84,0.0051,137.0000,"",,Consumer Discretionary,India 09/23/2020,,CNE100000KC0,BP3R4J9,"CHINA NATIONAL CHEMICAL-A",601117 C1,1160.30,170.84,0.0051,211.0000,"",,Industrials,China 09/23/2020,,MX01CH170002,B457NQ0,"GRUPO COMERCIAL CHEDRAUI SA CHDRAUIB",CHDRAUIB MM,3759.41,169.74,0.0051,156.0000,"",,Consumer Staples,Mexico 09/23/2020,,BRGRNDACNOR3,B03L0B0,"GRENDENE SA",GRND3 BZ,942.18,169.69,0.0051,124.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,TW0006213002,6571492,"ITEQ CORP 6213",6213 TT,4929.47,169.41,0.0051,38.0000,"",,Information Technology,Taiwan 09/23/2020,,CNE0000017B4,BYYFJC3,"SICHUAN LANGUANG DEVELOPME-A 600466",600466 C1,1149.76,169.28,0.0051,211.0000,"",,Real Estate,China 09/23/2020,,INE216P01012,BD102C5,"AAVAS FINANCIERS LTD",AAVAS IN,12434.20,169.01,0.0051,9.0000,"",,Financials,India 09/23/2020,,CNE000000GX5,BD5CFH3,"TANGSHAN JIDONG CEMENT INV-A 000401",000401 C2,1146.94,168.87,0.0051,70.0000,"",,Materials,China 09/23/2020,,ID1000144009,BG1YRC3,"TRANSCOAL PACIFIC TBK PT TCPI",TCPI IJ,2498169.40,168.62,0.0051,492.0000,"",,Industrials,Indonesia 09/23/2020,,PHY2290T1044,BFG0SH1,"EMPERADOR INC EMP",EMP PM,8176.44,168.60,0.0051,826.0000,"",,Consumer Staples,Philippines 09/23/2020,,ZAE000188843,BN898F0,"EQUITES PROPERTY FUND LTD EQU",EQU SJ,2871.58,168.53,0.0051,172.0000,"",,Real Estate,South Africa 09/23/2020,,MX01PI000013,BP85573,"PROMOTORA Y OPERAD DE INF-L PINFRAL",PINFRAL MM,3708.99,167.46,0.0050,34.0000,"",,Industrials,Mexico 09/23/2020,,CNE100000CG8,BD5M197,"JIANGSU NHWA PHARMACEUTICA-A 002262",002262 C2,1132.88,166.80,0.0050,70.0000,"",,Health Care,China 09/23/2020,,KR7036830008,B0105T2,"Soulbrain Holdings Co Ltd",036830 KS,193968.25,166.59,0.0050,4.0000,"",,Materials,South Korea 09/23/2020,,MYL5222OO004,B8L1DR5,"FGV HOLDINGS BERHAD",FGV MK,690.83,166.28,0.0050,581.0000,"",,Consumer Staples,Malaysia 09/23/2020,,HK0000145638,B7TWG07,"BEIJING TONG REN TANG CHINES 8138",3613 HK,1288.23,166.22,0.0050,150.0000,"",,Health Care,China 09/23/2020,,KYG2121J1013,BJK5G21,"CHINA DILI GROUP",1387 HK,1287.51,166.13,0.0050,637.0000,"",,Real Estate,China 09/23/2020,,CNE1000005Y9,BD5CMZ0,"RISESUN REAL ESTATE DEVEL-A",002146 C2,1125.14,165.66,0.0050,141.0000,"",,Real Estate,China 09/23/2020,,CL0001880955,B83J214,"AES GENER SA",AESGENER CI,128718.19,164.70,0.0049,1067.0000,"",,Utilities,Chile 09/23/2020,,CNE0000010J2,BP3R9X8,"ZHEJIANG MEDICINE CO LTD-A 600216",600216 C1,1116.00,164.31,0.0049,70.0000,"",,Health Care,China 09/23/2020,,ID1000116908,B4MW045,"TOWER BERSAMA INFRASTRUCTURE TBIG",TBIG IJ,2431955.03,164.15,0.0049,1815.0000,"",,Communication Services,Indonesia 09/23/2020,,TW0002101003,6621427,"NAN KANG RUBBER TIRE CO LTD 2101",2101 TT,4760.16,163.59,0.0049,105.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,TW0006153000,6431949,"CAREER TECHNOLOGY CO LTD 6153",6153 TT,4746.13,163.11,0.0049,173.0000,"",,Information Technology,Taiwan 09/23/2020,,INE844O01030,BGS92Z9,"GUJARAT GAS LTD INR2 (POST SUBD)",GUJGA IN,11996.91,163.06,0.0049,40.0000,"",,Utilities,India 09/23/2020,,KR7045390002,6354875,"DAEA TI CO LTD 045390",045390 KS,188948.04,162.28,0.0049,29.0000,"",,Information Technology,South Korea 09/23/2020,,CNE000000WR4,BP3R6J3,"SHANGHAI CONSTRUCTION GROU-A",600170 C1,1100.53,162.04,0.0049,352.0000,"",,Industrials,China 09/23/2020,,TW0001434009,6348588,"FORMOSA TAFFETA CO. 1434",1434 TT,4705.55,161.72,0.0048,150.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,QA000A0YDSW8,B51SZP7,"AL MEERA CONSUMER GOODS CO MERS",MERS QD,586.56,161.06,0.0048,30.0000,"",,Consumer Staples,Qatar 09/23/2020,,IN9155A01020,B60NRB0,"TATA MOTORS LTD-A-DVR TTMT/A",TTMT/A IN,11849.25,161.06,0.0048,196.0000,"",,Consumer Discretionary,India 09/23/2020,,KR7114090004,B4347P0,"GRAND KOREA LEISURE CO LTD 114090",114090 KS,187503.91,161.04,0.0048,16.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,INE018I01017,B1LHCW2,"MINDTREE CONSULTING LIMITED MTCL",MTCL IN,11845.25,161.00,0.0048,9.0000,"",,Information Technology,India 09/23/2020,,MYL6963OO002,6113429,"V.S. INDUSTRY BERHAD VSI",VSI MK,668.62,160.94,0.0048,341.0000,"",,Information Technology,Malaysia 09/23/2020,,INE258G01013,BL1N1S9,"SUMITOMO CHEMICAL INDIA LTD SUMICHEM",SUMICHEM IN,11794.49,160.31,0.0048,39.0000,"",,Materials,India 09/23/2020,,TW0003563003,B1YZ0G3,"MACHVISION INC 3563",3563 TT,4663.66,160.28,0.0048,16.0000,"",,Information Technology,Taiwan 09/23/2020,,INE200M01013,BD0RYG5,"VARUN BEVERAGES LTD",VBL IN,11788.76,160.23,0.0048,17.0000,"",,Consumer Staples,India 09/23/2020,,BRECORACNOR8,B5720R0,"ECORODOVIAS INFRA E LOG SA ECOR3",ECOR3 BZ,889.57,160.22,0.0048,70.0000,"",,Industrials,Brazil 09/23/2020,,CNE100000P69,BD5CKR8,"NAVINFO CO LTD-A 002405",002405 C2,1085.06,159.76,0.0048,70.0000,"",,Consumer Discretionary,China 09/23/2020,,BRODPVACNOR4,B1H6R62,"ODONTOPREV S.A. ODPV3",ODPV3 BZ,885.63,159.51,0.0048,73.0000,"",,Health Care,Brazil 09/23/2020,,CNE000000TR0,BP3R5X0,"CHINA EASTERN AIRLINES CO-A",600115 C1,1080.48,159.08,0.0048,214.0000,"",,Industrials,China 09/23/2020,,CNE100000T99,BD5LSR1,"STO EXPRESS CO LTD-A 002468",002468 C2,1079.43,158.93,0.0048,70.0000,"",,Industrials,China 09/23/2020,,INE600L01024,BYY2W03,"DR LAL PATHLABS LTD",DLPL IN,11670.35,158.62,0.0048,6.0000,"",,Health Care,India 09/23/2020,98741T104,US98741T1043,BJVNSH3,"YOUDAO INC DAO",DAO US,158.31,158.31,0.0047,6.0000,"",,Consumer Discretionary,China 09/23/2020,,EGS305I1C011,BTGQKS2,"EDITA FOOD INDUSTRIES SAE EFID",EFID EY,2491.07,158.11,0.0047,259.0000,"",,Consumer Staples,Egypt 09/23/2020,,CL0000000035,2311238,"AGUAS ANDINAS SA-A AGUAS/A",AGUAS/A CI,123428.68,157.94,0.0047,551.0000,"",,Utilities,Chile 09/23/2020,,CNE100001TH8,BTFRHZ2,"JIANGSU KINGS LUCK BREWER-A 603369",603369 C1,1072.00,157.83,0.0047,24.0000,"",,Consumer Staples,China 09/23/2020,,KR7145720009,BF07GJ6,"DENTIUM CO LTD",145720 KS,183488.11,157.59,0.0047,5.0000,"",,Health Care,South Korea 09/23/2020,,TH6066010R13,BSM67Z5,"CARABAO GROUP PCL-NVDR",CBG-R TB,4943.45,157.08,0.0047,42.0000,"",,Consumer Staples,Thailand 09/23/2020,,KR7078160009,B0C5TJ4,"MEDIPOST CO LTD 078160",078160 KS,182841.75,157.03,0.0047,7.0000,"",,Health Care,South Korea 09/23/2020,,EGS729J1C018,BYY7D05,"CLEOPATRA HOSPITAL CLHO",CLHO EY,2471.80,156.89,0.0047,494.0000,"",,Health Care,Egypt 09/23/2020,,TH1041010R11,B4TSK68,"GUNKUL ENGINEERING PCL -NVDR GUNKULr",GUNKUL-R TB,4928.70,156.62,0.0047,2162.0000,"",,Industrials,Thailand 09/23/2020,,COD38PA00053,B96SSC8,"CEMENTOS ARGOS SA - PREF",PFCEMARG CB,605412.00,156.27,0.0047,154.0000,"",,Materials,Colombia 09/23/2020,,KR7000080002,B05R492,"HITE JINRO CO LTD",000080 KS,181716.60,156.07,0.0047,5.0000,"",,Consumer Staples,South Korea 09/23/2020,,TW0004123005,6690836,"CENTER LABORATORIES INC 4123",4123 TT,4536.04,155.89,0.0047,64.0000,"",,Health Care,Taiwan 09/23/2020,,TW0009925008,6792635,"TAIWAN-SOGO SHINKONG SECS CO 9925",9925 TT,4532.30,155.76,0.0047,125.0000,"",,Industrials,Taiwan 09/23/2020,,CNE100000S33,BD5CLK8,"OFILM GROUP CO LTD",002456 C2,1053.42,155.10,0.0047,70.0000,"",,Information Technology,China 09/23/2020,,KR7031430002,B6SKWR4,"SHINSEGAE INTERNATIONAL CO 031430",031430 KS,180576.50,155.09,0.0047,1.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,TW0002707007,6107574,"FORMOSA INTERNATIONAL HOTELS 2707",2707 TT,4512.33,155.08,0.0047,35.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,CNE000000YM1,BP3RDW5,"CHINA JUSHI CO LTD -A 600176",600176 C1,1049.66,154.55,0.0046,67.0000,"",,Materials,China 09/23/2020,USD_CCASH,,,"EGYPTIAN POUND",EGP,2432.45,154.39,0.0046,2432.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,KR7053800009,6406271,"AHNLAB INC 053800",053800 KS,179095.26,153.82,0.0046,3.0000,"",,Information Technology,South Korea 09/23/2020,,INE813H01021,B1JLL30,"TORRENT POWER LTD TPW",TPW IN,11300.66,153.60,0.0046,35.0000,"",,Utilities,India 09/23/2020,,KR7008930000,6146083,"HANMI PHARM CO LTD 008930",008930 KS,178742.16,153.51,0.0046,3.0000,"",,Health Care,South Korea 09/23/2020,,MYL5288OO005,BF6RHX1,"SIME DARBY PROPERTY BHD",SDPR MK,634.91,152.83,0.0046,1104.0000,"",,Real Estate,Malaysia 09/23/2020,,TW0008044009,B05DVL1,"PC HOME ONLINE 8044",8044 TT,4444.05,152.73,0.0046,41.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,RU000A0JNGA5,B196FC2,"PUBLIC JOIN STOCK COMPANY UNIPRO",UPRO RM,11719.32,152.47,0.0046,4249.0000,"",,Utilities,Russian Federation 09/23/2020,,MYL3859OO005,6609627,"MAGNUM BERHAD",MAG MK,633.24,152.42,0.0046,293.0000,"",,Consumer Discretionary,Malaysia 09/23/2020,,INE211B01039,B0SXY97,"PHOENIX MILLS LIMITED PHNX",PHNX IN,11196.72,152.19,0.0046,20.0000,"",,Real Estate,India 09/23/2020,,TH3871010R19,B830433,"WHA CORP PCL-NVDR",WHA-R TB,4784.25,152.03,0.0046,1697.0000,"",,Real Estate,Thailand 09/23/2020,,CNE0000012J8,BYW5QJ1,"YTO EXPRESS GROUP CO LTD-A 600233",600233 C1,1024.58,150.85,0.0045,70.0000,"",,Industrials,China 09/23/2020,USD_CCASH,,,"MEXICAN PESO",MXN,3328.14,150.26,0.0045,3328.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,KR7001740000,B04PZG1,"SK NETWORKS CO LTD 001740",001740 KS,174704.28,150.04,0.0045,36.0000,"",,Industrials,South Korea 09/23/2020,,TW0004174008,B8N9QP6,"OBI PHARMA INC 4174",4174 TT,4349.46,149.48,0.0045,39.0000,"",,Health Care,Taiwan 09/23/2020,,QA000A0KD6L1,B0MLBC9,"QATAR GAS TRANSPORT(NAKILAT) QGTS",QGTS QD,543.78,149.32,0.0045,207.0000,"",,Energy,Qatar 09/23/2020,,KR7005610001,6771281,"SPC SAMLIP CO LTD",005610 KS,173179.28,148.73,0.0045,3.0000,"",,Consumer Staples,South Korea 09/23/2020,,PHY7571C1000,6792334,"SECURITY BANK CORP SECB",SECB PM,7211.14,148.69,0.0045,77.0000,"",,Financials,Philippines 09/23/2020,,TRASISEW91Q3,B03MXR0,"T SISE TRY1",SISE TI,1145.25,148.58,0.0045,169.0000,"",,Industrials,Turkey 09/23/2020,,ZAE000093779,6061001,"SANTAM LTD SNT",SNT SJ,2531.19,148.56,0.0045,11.0000,"",,Financials,South Africa 09/23/2020,,TH0991010R18,B4363H0,"SIAM GLOBAL HOUSE PCL-NVDR",GLOBAL-R TB,4638.97,147.41,0.0044,238.0000,"",,Consumer Discretionary,Thailand 09/23/2020,,KYG9361V1086,B1Z7648,"VINDA INTERNATIONAL HOLDINGS 3331",3331 HK,1142.35,147.40,0.0044,45.0000,"",,Consumer Staples,China 09/23/2020,,MYL3255OO006,6397803,"GUINNESS ANCHOR BHD GUIN",HEIM MK,611.20,147.12,0.0044,28.0000,"",,Consumer Staples,Malaysia 09/23/2020,,TH0324010R12,B019VV3,"HANA MICROELECTRONICS-NVDR",HANA-R TB,4621.02,146.84,0.0044,106.0000,"",,Information Technology,Thailand 09/23/2020,,CNE100002FG7,BYWPH65,"CHINA GALAXY SECURITIES CO-A 601881",601881 C1,994.32,146.40,0.0044,78.0000,"",,Financials,China 09/23/2020,,PLBH00000012,5256068,"BANK HANDLOWY w WARSZAWIE BHW",BHW PW,564.68,146.08,0.0044,15.0000,"",,Financials,Poland 09/23/2020,,KR7009450008,6500098,"KYUNG DONG NAVIEN CO LTD 009450",009450 KS,169920.56,145.94,0.0044,3.0000,"",,Industrials,South Korea 09/23/2020,,CNE000000H87,BP3R808,"TONGHUA DONGBAO PHARMACEUT-A",600867 C1,985.20,145.06,0.0043,70.0000,"",,Health Care,China 09/23/2020,,MX01Q0000008,BYMXF65,"QUALITAS CONTROLADORA SAB CV",Q* MM,3208.18,144.85,0.0043,39.0000,"",,Financials,Mexico 09/23/2020,,CNE0000003W0,BD5CQP8,"CCOOP GROUP CO LTD-A 000564",000564 C2,981.69,144.54,0.0043,281.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0001565000,6673172,"ST SHINE OPTICAL CO LTD 1565",1565 TT,4204.32,144.49,0.0043,15.0000,"",,Health Care,Taiwan 09/23/2020,,CNE100000CT1,BD5C9N7,"ZHEJIANG CRYSTAL-OPTECH -A 002273",002273 C2,980.98,144.43,0.0043,70.0000,"",,Information Technology,China 09/23/2020,,CNE000001DX0,BP3RBS7,"GUANGZHOU BAIYUN INTERNATI-A 600004",600004 C1,980.28,144.33,0.0043,70.0000,"",,Industrials,China 09/23/2020,,CNE000000KF4,BP3RFD0,"WUCHAN ZHONGDA GROUP CO L-A",600704 C1,978.69,144.10,0.0043,206.0000,"",,Consumer Discretionary,China 09/23/2020,,MYL1651OO008,6557867,"MALAYSIAN RESOURCES CORP BHD MRC",MRC MK,591.30,142.33,0.0043,1245.0000,"",,Industrials,Malaysia 09/23/2020,,KR7112040001,B4Y8TB1,"WEMADE CO LTD",112040 KS,165301.03,141.97,0.0043,4.0000,"",,Communication Services,South Korea 09/23/2020,,MYL7052OO003,6093167,"PADINI HOLDINGS BERHAD PAD",PAD MK,586.75,141.23,0.0042,257.0000,"",,Consumer Discretionary,Malaysia 09/23/2020,,TW0005522007,6203687,"FARGLORY LAND DEVELOPMENT CO 5522",5522 TT,4066.67,139.76,0.0042,90.0000,"",,Real Estate,Taiwan 09/23/2020,,MX01LA040003,BFNXZM7,"GRUPO LALA SAB DE CV LALAB",LALAB MM,3089.24,139.48,0.0042,251.0000,"",,Consumer Staples,Mexico 09/23/2020,,TW0009917005,6877811,"TAIWAN SECOM 9917",9917 TT,4053.57,139.31,0.0042,47.0000,"",,Industrials,Taiwan 09/23/2020,,KYG114741062,B5SG8Y4,"BIZLINK HOLDING INC 3665",3665,4043.26,138.96,0.0042,17.0000,"",,Industrials,Taiwan 09/23/2020,,KYG9891U1334,BDDLRK9,"ZHONGYU GAS HOLDINGS LTD",3633 HK,1074.27,138.61,0.0042,150.0000,"",,Utilities,China 09/23/2020,,US67812M2070,B17FSC2,"OAO ROSNEFT OIL CO-GDR ROSN",ROSN LI,138.55,138.55,0.0042,29.0000,"",,Energy,United Kingdom 09/23/2020,,MX01BA1D0003,B1FJ6T9,"INDUSTRIAS BACHOCO-SER B BACHOCOB",BACHOCOB MM,3052.25,137.81,0.0041,45.0000,"",,Consumer Staples,Mexico 09/23/2020,,TW0003035002,6186045,"FARADAY TECHNOLOGY CORP 3035",3035 TT,4008.32,137.75,0.0041,90.0000,"",,Information Technology,Taiwan 09/23/2020,,TW0002498003,6510536,"HTC CORPORATION",2498 TT,3945.48,135.60,0.0041,135.0000,"",,Information Technology,Taiwan 09/23/2020,,GRS245213004,4248947,"LAMDA DEVELOPMENT SA LAMDA",LAMDA GA,115.03,134.28,0.0040,20.0000,"",,Real Estate,Greece 09/23/2020,,KR7031390008,6202242,"GREEN CROSS CELL CORP",031390 KS,155372.99,133.44,0.0040,4.0000,"",,Health Care,South Korea 09/23/2020,,HK0000592854,BLRBRR8,"Shoucheng Holdings Ltd",697 HK,1032.50,133.22,0.0040,455.0000,"",,Industrials,China 09/23/2020,,MYL5031OO009,6336538,"TIME DOTCOM BHD",TDC MK,552.10,132.89,0.0040,45.0000,"",,Communication Services,Malaysia 09/23/2020,,CNE100000BJ4,BD5CNJ1,"ZHEJIANG DAHUA TECHNOLOGY-A",002236 C2,902.07,132.82,0.0040,43.0000,"",,Information Technology,China 09/23/2020,,TW0001702009,6621018,"NAMCHOW HOLDINGS CO. LTD.",1702 TT,3855.71,132.51,0.0040,90.0000,"",,Consumer Staples,Taiwan 09/23/2020,,GRS145003000,4421704,"GEK TERNA SA",GEKTERNA GA,112.80,131.68,0.0039,18.0000,"",,Industrials,Greece 09/23/2020,,KYG614131038,B4YSQ09,"MINGFA GROUP INTERNATIONAL 846",846 HK,1018.02,131.36,0.0039,539.0000,"",,Financials,Hong Kong 09/23/2020,,TW0003450003,B07NLN1,"ELITE ADVANCED LASER CORP",3450 TT,3809.75,130.93,0.0039,59.0000,"",,Information Technology,Taiwan 09/23/2020,,TREENSA00014,BD0MXB8,"ENERJISA ENERJI AS",ENJSA TI,996.88,129.33,0.0039,115.0000,"",,Utilities,Turkey 09/23/2020,,KR7192820009,BKF2806,"COSMAX INC",192820 KS,150098.88,128.91,0.0039,1.0000,"",,Consumer Staples,South Korea 09/23/2020,,ID1000108103,B28T1S7,"JASA MARGA (PERSERO) TBK PT JSMR",JSMR IJ,1895931.60,127.97,0.0038,594.0000,"",,Industrials,Indonesia 09/23/2020,,SA1210540914,B2RLCR0,"BUPA ARABIA FOR COOPERATIVE BUPA",BUPA AB,478.25,127.51,0.0038,4.0000,"",,Financials,Saudi Arabia 09/23/2020,,CNE000000LY3,BP3R5Z2,"LIAONING CHENG DA CO LTD-A",600739 C1,865.10,127.37,0.0038,30.0000,"",,Consumer Discretionary,China 09/23/2020,,ID1000110802,B2RJPM0,"BUMI SERPONG DAMAI PT BSDE",BSDE IJ,1879333.19,126.85,0.0038,2523.0000,"",,Real Estate,Indonesia 09/23/2020,,CNE1000000F9,BD5CHL1,"LEO GROUP CO LTD-A 002131",002131 C2,860.73,126.73,0.0038,281.0000,"",,Communication Services,China 09/23/2020,,KR7003090008,6164427,"DAEWOONG CO LTD 003090",003090 KS,145823.49,125.24,0.0038,5.0000,"",,Health Care,South Korea 09/23/2020,,CLP371151059,2297628,"EMPRESA NACIONAL DE TELECOM",ENTEL CI,97674.25,124.98,0.0037,22.0000,"",,Communication Services,Chile 09/23/2020,,KR7052690005,B4LW1M1,"KOREA POWER ENGINEERING CO I 052690",052690 KS,145465.15,124.93,0.0037,9.0000,"",,Industrials,South Korea 09/23/2020,,ZAE000013017,6613219,"PSG GROUP LTD PSG",PSG SJ,2123.07,124.60,0.0037,49.0000,"",,Industrials,South Africa 09/23/2020,,TW0008341009,B6RXHJ1,"SUNNY FRIEND ENVIRONMENTAL T",8341 TT,3583.40,123.15,0.0037,15.0000,"",,Industrials,Taiwan 09/23/2020,,CNE100001V45,BZ0D1W2,"SPRING AIRLINES CO LTD-A",601021 C1,830.57,122.29,0.0037,18.0000,"",,Industrials,China 09/23/2020,,INE031B01049,BWFGD74,"AJANTA PHARMA LTD",AJP IN,8993.01,122.23,0.0037,6.0000,"",,Health Care,India 09/23/2020,,CNE100002RJ6,BFF1Z18,"JIANGSU CHANGSHU RURAL COM-A",601128 C1,824.02,121.32,0.0036,100.0000,"",,Financials,China 09/23/2020,,ZAE000099123,6468602,"ITALTILE LTD ITE",ITE SJ,2060.73,120.94,0.0036,164.0000,"",,Consumer Discretionary,South Africa 09/23/2020,,KR7025980004,6235936,"ANANTI INC",025980 KS,139618.89,119.91,0.0036,16.0000,"",,Consumer Discretionary,South Korea 09/23/2020,06684L103,US06684L1035,BY2ZJ69,"BAOZUN INC-SPN ADR BZUN",BZUN US,119.79,119.79,0.0036,4.0000,"",,Consumer Discretionary,China 09/23/2020,,ID1000115306,6291767,"CIPUTRA DEVELOPMENT TBK PT CTRA",CTRA IJ,1731771.94,116.89,0.0035,2685.0000,"",,Real Estate,Indonesia 09/23/2020,,CLP249051044,2196189,"CIA CERVECERIAS UNIDAS SA",CCU CI,90959.92,116.39,0.0035,18.0000,"",,Consumer Staples,Chile 09/23/2020,,MYL5109TO002,B0JVKJ2,"YTL HOSPITALITY REIT",YTLREIT MK,482.52,116.15,0.0035,643.0000,"",,Real Estate,Malaysia 09/23/2020,,TW0002204005,6191328,"CHINA MOTOR CORP 2204",2204 TT,3377.22,116.07,0.0035,81.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,ID1000130008,BH3WHX3,"SAWIT SUMBERMAS SARANA TBK P",SSMS IJ,1695337.87,114.43,0.0034,2030.0000,"",,Consumer Staples,Indonesia 09/23/2020,,INE322A01010,6139931,"GILLETTE INDIA LTD",GILL IN,8333.97,113.28,0.0034,2.0000,"",,Consumer Staples,India 09/23/2020,,BRBRPRACNOR9,B1FLW42,"BR PROPERTIES SA",BRPR3 BZ,625.92,112.73,0.0034,68.0000,"",,Real Estate,Brazil 09/23/2020,,KR7170900005,B9C3D99,"DONG-A ST CO LTD",170900 KS,131079.18,112.58,0.0034,1.0000,"",,Health Care,South Korea 09/23/2020,,KR7007310006,6658373,"OTTOGI CORPORATION 007310",007310 KS,129496.20,111.22,0.0033, 0,"",,Consumer Staples,South Korea 09/23/2020,,KR7003230000,6771838,"SAMYANG FOODS CO LTD 003230",003230 KS,129316.65,111.06,0.0033,1.0000,"",,Consumer Staples,South Korea 09/23/2020,,INE591G01017,B02PD81,"Coforge Ltd",COFORGE IN,8150.30,110.78,0.0033,4.0000,"",,Information Technology,India 09/23/2020,,KR7138040001,B4WRJD2,"MERITZ FINANCE HOLDINGS CO L 138040",138040 KS,128938.11,110.74,0.0033,14.0000,"",,Financials,South Korea 09/23/2020,,ZAE000025284,6657068,"OCEANA GROUP LTD",OCE SJ,1882.13,110.46,0.0033,32.0000,"",,Consumer Staples,South Africa 09/23/2020,,CNE0000004K3,6196077,"LAO FENG XIANG CO LTD-B",900905 CH,110.20,110.20,0.0033,37.0000,"",,Consumer Discretionary,China 09/23/2020,,TW0006803000,B3CX579,"ECOVE Environment Corp",6803 TT,3186.91,109.53,0.0033,15.0000,"",,Industrials,Taiwan 09/23/2020,,TH0418010R12,6729161,"JASMINE INTL PCL-NVDR JASr",JAS-R TB,3383.57,107.52,0.0032,1143.0000,"",,Communication Services,Thailand 09/23/2020,,PLBSK0000017,4132341,"ING BANK SLASKI SA BSK",ING PW,414.88,107.33,0.0032,4.0000,"",,Financials,Poland 09/23/2020,,KR7017800004,6411189,"HYUNDAI ELEVATOR CO. 017800",017800 KS,124795.13,107.18,0.0032,3.0000,"",,Industrials,South Korea 09/23/2020,,KR7085660009,B0TLGZ0,"CHABIOTECH CO LTD",085660 KS,124581.18,107.00,0.0032,6.0000,"",,Health Care,South Korea 09/23/2020,,MYL5200OO000,B41LHL9,"UOA DEVELOPMENT BHD UOAD",UOAD MK,444.43,106.98,0.0032,281.0000,"",,Real Estate,Malaysia 09/23/2020,,KR7001060003,6192978,"JW PHARMACEUTICAL CORPORATION",001060 KS,123025.13,105.66,0.0032,3.0000,"",,Health Care,South Korea 09/23/2020,,CNE100001TW7,BZ0D207,"DAWNING INFORMATION INDUST-A 603019",603019 C1,715.66,105.37,0.0032,18.0000,"",,Information Technology,China 09/23/2020,,KR7064760002,6672384,"TOKAI CARBON KOREA CO LTD 064760",064760 KS,121338.91,104.21,0.0031,1.0000,"",,Information Technology,South Korea 09/23/2020,,MXP369181377,2306814,"EL PUERTO DE LIVERPOOL-C1 LIVEPOLC",LIVEPOLC MM,2292.55,103.51,0.0031,40.0000,"",,Consumer Discretionary,Mexico 09/23/2020,,,1A9DR7U,"YES BANK LIMITED LOCKIN DEMAT EQUITY",1A9DR7U,7547.54,102.59,0.0031,574.0000,"",,,India 09/23/2020,,KR7088350004,B62B9W7,"HANWHA LIFE INSURANCE CO LTD",088350 KS,117902.81,101.26,0.0030,79.0000,"",,Financials,South Korea 09/23/2020,USD_CCASH,,,"SINGAPORE DOLLAR",SGD,138.63,101.13,0.0030,139.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,KR7115390007,B5LG7S8,"LOCK&LOCK CO LTD 115390",115390 KS,117637.31,101.03,0.0030,11.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,PLBNFTS00018,B4XY9X2,"BENEFIT SYSTEMS SA BFT",BFT PW,390.06,100.91,0.0030, 0,"",,Industrials,Poland 09/23/2020,,AED001301012,BVC39Y0,"DAMAC PROPERTIES DUBAI CO",DAMAC UH,369.48,100.59,0.0030,397.0000,"",,Real Estate,United Arab Emirates 09/23/2020,,ID1000125305,B8HWJY1,"SURYA CITRA MEDIA PT TBK",SCMA IJ,1488585.34,100.48,0.0030,1278.0000,"",,Communication Services,Indonesia 09/23/2020,,TW0003662003,B4X6ZD0,"XPEC ENTERTAINMENT INC 3662",3662 TT,2922.98,100.45,0.0030,221.0000,"",,Information Technology,Taiwan 09/23/2020,,KYG781631059,B56HH42,"SANY HEAVY EQUIPMENT INTL 631",631 HK,772.04,99.62,0.0030,180.0000,"",,Industrials,China 09/23/2020,,COD38PA00046,B89Z692,"CEMENTOS ARGOS SA CEMARGOS",CEMARGOS CB,384044.87,99.13,0.0030,83.0000,"",,Materials,Colombia 09/23/2020,,BRGUARACNOR4,2211747,"GUARARAPES CONFECCOES SA COM STK NPV",GUAR3 BZ,547.25,98.56,0.0030,36.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,MYL5148OO001,B3FKMY3,"UEM SUNRISE BERHAD",UEMS MK,408.79,98.40,0.0030,1076.0000,"",,Real Estate,Malaysia 09/23/2020,,TW0001789006,B58KV47,"SCINOPHARM TAIWAN LTD 1789",1789 TT,2832.31,97.34,0.0029,90.0000,"",,Health Care,Taiwan 09/23/2020,,TH4984010R19,BGLZX84,"MEGA LIFESCIENCES PCL- NVDR",MEGA-R TB,3044.77,96.75,0.0029,82.0000,"",,Health Care,Thailand 09/23/2020,,KR7007390008,6208239,"NATURECELL CO LTD",007390 KS,112439.80,96.57,0.0029,12.0000,"",,Consumer Staples,South Korea 09/23/2020,,INE246F01010,B0YVBS3,"GUJARAT STATE PETRONET LTD",GUJS IN,7018.77,95.40,0.0029,35.0000,"",,Utilities,India 09/23/2020,,CNE100001NN9,B87RSJ4,"CHINA INTERNATIONAL MARINE-H",2039 HK,736.36,95.01,0.0028,88.0000,"",,Industrials,China 09/23/2020,,INE935A01035,6698755,"GLENMARK PHARMACEUTICALS LTD GNP",GNP IN,6972.93,94.78,0.0028,15.0000,"",,Health Care,India 09/23/2020,,TH0176010R16,B1802R9,"CENTRAL PLAZA HOTEL PCL-NVDR",CENTEL-R TB,2946.62,93.63,0.0028,129.0000,"",,Consumer Discretionary,Thailand 09/23/2020,,CNE1000030X9,BK947M3,"TIANJIN712 COMMUNICATION &-A 603712",603712 C1,635.32,93.54,0.0028,13.0000,"",,Information Technology,China 09/23/2020,,TW0001536001,6246251,"HOTA INDUSTRIAL MFG CO LTD 1536",1536 TT,2707.47,93.05,0.0028,27.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,,PHY1249R1024,BLRL853,"CENTURY PACIFIC FOOD INC CNPF",CNPF PM,4502.07,92.83,0.0028,265.0000,"",,Consumer Staples,Philippines 09/23/2020,USD_CCASH,,,"QATARI RIAL (QATAR)",QAR,337.03,92.55,0.0028,337.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,INE092A01019,6101167,"TATA CHEMICALS LIMITED TTCH",TTCH IN,6768.22,91.99,0.0028,23.0000,"",,Materials,India 09/23/2020,,ID1000059603,6129813,"HANSON INTERNATIONAL TBK PT MYRX",MYRX IJ,1351784.87,91.24,0.0027,36048.0000,"",,Real Estate,Indonesia 09/23/2020,,HK0405033157,B0TLGM7,"YEUXIU REAL ESTATE INVESTMENT (REIT)",405 HK,706.06,91.10,0.0027,195.0000,"",,Real Estate,China 09/23/2020,,TW0003227005,6673365,"PIXART IMAGING INC 3227",3227 TT,2633.31,90.50,0.0027,15.0000,"",,Information Technology,Taiwan 09/23/2020,,KR7041510009,6243081,"SM ENTERTAINMENT CO LTD",041510 KS,104723.60,89.94,0.0027,3.0000,"",,Communication Services,South Korea 09/23/2020,B1YW5V907,BREZTCACNOR0,B1YW5V4,"EZ TEC EMPREENDIMENTOS E PAR",EZTC3 BZ,498.19,89.73,0.0027,14.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,BRTIETCDAM15,BZ8W2L7,"AES TIETE ENERGIA SA-UNIT",TIET11 BZ,479.92,86.44,0.0026,33.0000,"",,Utilities,Brazil 09/23/2020,,PHY2257P1031,BFG0SY8,"8990 HOLDINGS INC HOUSE",HOUSE PM,4159.44,85.77,0.0026,598.0000,"",,Real Estate,Philippines 09/23/2020,USD_CCASH,,,"UAE DIRHAM",AED,312.49,85.08,0.0026,312.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,BRALPAACNPR7,B07C796,"SAO PAULO ALPARGATAS SA-PREF",ALPA4 BZ,469.34,84.53,0.0025,13.0000,"",,Consumer Discretionary,Brazil 09/23/2020,,MYL2836OO004,B09FGC9,"CARLSBERG BREWERY-MALAY BHD CAB",CAB MK,349.24,84.06,0.0025,16.0000,"",,Consumer Staples,Malaysia 09/23/2020,,MYL1562OO007,6331566,"BERJAYA SPORTS TOTO BHD BST",BST MK,346.65,83.44,0.0025,171.0000,"",,Consumer Discretionary,Malaysia 09/23/2020,,MYL5212TO004,B79YDV3,"PAVILION REAL ESTATE INVEST",PREIT MK,345.62,83.19,0.0025,224.0000,"",,Real Estate,Malaysia 09/23/2020,,KR7161890009,B8K27N3,"KOLMAR KOREA CO LTD",161890 KS,96775.78,83.12,0.0025,2.0000,"",,Consumer Staples,South Korea 09/23/2020,,KR7010951002,6406066,"S-OIL CORPORATION-PFD 010955",010955 KS,96630.65,82.99,0.0025,3.0000,"",,Energy,South Korea 09/23/2020,,TW0005534002,6511788,"CHONG HONG CONSTRUCTION CO 5534",5534 TT,2390.93,82.17,0.0025,30.0000,"",,Real Estate,Taiwan 09/23/2020,,TW0008422007,B4VYX10,"CLEANAWAY CO LTD 8422",8422 TT,2386.44,82.02,0.0025,15.0000,"",,Industrials,Taiwan 09/23/2020,,TW0002608007,6871772,"KERRY TJ LOGISTICS COMPANY LTD",2608 TT,2358.01,81.04,0.0024,60.0000,"",,Industrials,Taiwan 09/23/2020,,TW0009908004,6887768,"GREAT TAIPEI GAS CO LTD",9908 TT,2330.33,80.09,0.0024,75.0000,"",,Utilities,Taiwan 09/23/2020,,KR7005290002,6219297,"DONGJIN SEMICHEM CO LTD 005290",005290 KS,92465.22,79.41,0.0024,3.0000,"",,Materials,South Korea 09/23/2020,,MYL6599OO004,6506160,"AEON CO (M) BHD AEON",AEON MK,326.77,78.65,0.0024,419.0000,"",,Consumer Discretionary,Malaysia 09/23/2020,,KR7002791002,6667498,"PACIFIC CORP-PFD 002795",002795 KS,91262.28,78.38,0.0024,5.0000,"",,Consumer Staples,South Korea 09/23/2020,,CNE000001P78,BD5LVM7,"SINOMA SCIENCE&TECHNOLOGY -A 002080",002080 C2,531.09,78.19,0.0023,27.0000,"",,Materials,China 09/23/2020,,KR7001440007,6512479,"TAIHAN ELECTRIC WIRE CO LTD 001440",001440 KS,90678.76,77.88,0.0023,117.0000,"",,Industrials,South Korea 09/23/2020,,INE117A01022,B1Y9QS9,"ABB LTD INDIA INR 2",ABB IN,5649.60,76.79,0.0023,6.0000,"",,Industrials,India 09/23/2020,,KR7036420008,6346689,"JCONTENTREE CORP",036420 KS,89040.42,76.47,0.0023,4.0000,"",,Communication Services,South Korea 09/23/2020,,CNE100002FK9,BD4GT29,"GUOTAI JUNAN SECURITIES CO-H",2611 HK,591.42,76.31,0.0023,54.0000,"",,Financials,China 09/23/2020,,CNE100001B07,BFCCQG6,"ZHEJIANG SATELLITE PETROCH-A 002648",002648 C2,517.61,76.21,0.0023,25.0000,"",,Materials,China 09/23/2020,,TH7462010R13,BD5NFF4,"BANPU POWER PCL-NVDR",BPP-R TB,2398.26,76.21,0.0023,175.0000,"",,Utilities,Thailand 09/23/2020,USD_CCASH,,,"KORUNA",CZK,1745.19,75.67,0.0023,1745.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,KYG7060F1019,BVTRKC0,"PHARMALLY INTERENATIONAL HOL",6452 TT,2171.32,74.62,0.0022,38.0000,"",,Health Care,Taiwan 09/23/2020,,KR7034230003,6560939,"PARADISE CO LTD 034230",034230 KS,86611.34,74.39,0.0022,6.0000,"",,Consumer Discretionary,South Korea 09/23/2020,30712A103,US30712A1034,BDFF3C3,"FANHUA INC",FANH US,73.98,73.98,0.0022,4.0000,"",,Financials,China 09/23/2020,,KYG390101064,B7X3BR8,"GINKO INTERNATIONAL CO LTD 8406",8406 TT,2128.72,73.16,0.0022,16.0000,"",,Health Care,Taiwan 09/23/2020,,CNE0000010Y1,BFCCPZ8,"CNHTC JINAN TRUCK CO LTD-A",000951 C2,492.85,72.56,0.0022,13.0000,"",,Industrials,China 09/23/2020,,CNE1000026G2,BK94831,"QIANHE CONDIMENT AND FOOD-A 603027",603027 C1,491.23,72.33,0.0022,13.0000,"",,Consumer Staples,China 09/23/2020,,TW0001802007,6870865,"TAIWAN GLASS IND CORP 1802",1802 TT,2098.42,72.12,0.0022,165.0000,"",,Industrials,Taiwan 09/23/2020,,TW0003005005,6439620,"GETAC TECHNOLOGY CORPORATION",3005 TT,2075.98,71.35,0.0021,45.0000,"",,Information Technology,Taiwan 09/23/2020,,TH0122010R10,6712150,"KCE ELECTRONICS - NVDR",KCE-R TB,2244.30,71.32,0.0021,72.0000,"",,Information Technology,Thailand 09/23/2020,,TW0001537009,6432566,"KUNG LONG BATTERIES INDUSTRI",1537 TT,2072.24,71.22,0.0021,15.0000,"",,Industrials,Taiwan 09/23/2020,,TH0689010R18,6561330,"KRUNGTHAI CARD PCL-NVDR",KTC-R TB,2187.45,69.51,0.0021,64.0000,"",,Financials,Thailand 09/23/2020,,TW0002913001,6871073,"TAIWAN TEA CORP 2913",2913 TT,2016.88,69.31,0.0021,120.0000,"",,Consumer Staples,Taiwan 09/23/2020,,TRASASAW91E4,B03MXD6,"ADVANSA SASA POLYESTER SANAY",SASA TI,534.26,69.31,0.0021,32.0000,"",,Materials,Turkey 09/23/2020,,ES0105375002,BGT2VX8,"AMREST HOLDINGS SE",EAT PW,264.13,68.33,0.0020,15.0000,"",,Consumer Discretionary,Poland 09/23/2020,,KYG3958R1092,B10S7M1,"GOLDEN EAGLE RETAIL GROUP",3308 HK,527.41,68.05,0.0020,75.0000,"",,Consumer Discretionary,China 09/23/2020,USD_CCASH,,,"BRL/USD FWD 20201216 STAR USD",BRL,-8970.52,67.36,0.0020,-8971.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,KR7069620003,6562979,"DAEWOONG PHARMACEUTICAL CO 069620",069620 KS,78079.25,67.06,0.0020,1.0000,"",,Health Care,South Korea 09/23/2020,,TH0307010R17,6541484,"SINO THAI ENGR & CONSTR-NVDR",STEC-R TB,2008.25,63.81,0.0019,173.0000,"",,Industrials,Thailand 09/23/2020,,KYG6427W1042,B28SXZ5,"NETDRAGON WEBSOFT HOLDINGS LIMITED",777 HK,494.34,63.79,0.0019,30.0000,"",,Communication Services,China 09/23/2020,,KR7033180001,6166155,"FEELUX CO LTD",033180 KS,73233.20,62.90,0.0019,21.0000,"",,Information Technology,South Korea 09/23/2020,,TW0009941005,6201465,"YULON FINANCE CORPORATION",9941 TT,1783.25,61.29,0.0018,18.0000,"",,Financials,Taiwan 09/23/2020,,TW0008926007,6245775,"TAIWAN COGENERATION CORP 8926",8926 TT,1768.51,60.78,0.0018,45.0000,"",,Utilities,Taiwan 09/23/2020,,KR7241590009,BZCMZG9,"HWASEUNG ENTERPRISE CO LTD",241590 KS,67848.23,58.27,0.0017,5.0000,"",,Consumer Discretionary,South Korea 09/23/2020,USD_CCASH,,,"SOUTH AFRICA RAND",ZAR,988.57,58.02,0.0017,989.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,KYG5138B1023,6373988,"JINCHUAN GROUP INTERNATIONAL 2362",2362 HK,447.66,57.76,0.0017,658.0000,"",,Materials,China 09/23/2020,,TW0005530000,6292481,"DAHAN DEVELOPMENT CORP 5530",5530 TT,1651.81,56.77,0.0017,30.0000,"",,Consumer Discretionary,Taiwan 09/23/2020,USD_CCASH,,,"INDIAN RUPEE",INR,4066.65,55.27,0.0017,4067.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,KR7005383005,6152488,"HYUNDAI MOTOR CO LTD-3P 005389",005389 KS,63747.14,54.75,0.0016,1.0000,"",,Consumer Discretionary,South Korea 09/23/2020,,CNE0000013M0,BD5C8L8,"GUANGZHOU YUEXIU FINANCIAL-A 000987",000987 C2,367.83,54.16,0.0016,21.0000,"",,Financials,China 09/23/2020,,INE006I01046,BR2NB24,"ASTRAL POLY TECHNIK LTD ASTRA",ASTRA IN,3898.65,52.99,0.0016,4.0000,"",,Industrials,India 09/23/2020,,USY5217N1183,B15VJF2,"LARSEN & TOUBRO-GDR REG S",LTOD LI,51.91,51.91,0.0016,4.0000,"",,Industrials,United Kingdom 09/23/2020,,TW0004147004,B3PSSB6,"TAIMED BIOLOGICS INC 4147",4147 TT,1482.74,50.96,0.0015,15.0000,"",,Health Care,Taiwan 09/23/2020,,INE871C01038,BDFXQ84,"AVANTI FEEDS LIMITED",AVNT IN,3716.25,50.51,0.0015,8.0000,"",,Consumer Staples,India 09/23/2020,,AED000701014,B0VR4L8,"DANA GAS",DANA UH,181.98,49.54,0.0015,253.0000,"",,Energy,United Arab Emirates 09/23/2020,BNT5GJJR9,INE216A07052,BJP08L4,"BRITANNIA INDUSTRIES LTD 8% DUE 08/28/2022",BRITIN,3533.51,48.03,0.0014,33.0000,"8.00",,,India 09/23/2020,,TW0001723005,6136318,"CHINA STEEL CHEMICAL CORP TWD10",1723 TT,1376.50,47.31,0.0014,15.0000,"",,Materials,Taiwan 09/23/2020,,COB51PA00076,B4KC973,"BANCO DAVIVIENDA SA PFDAVVND",PFDAVVND CB,182435.98,47.09,0.0014,6.0000,"",,Financials,Colombia 09/23/2020,,KR7214320004,BYX20P5,"INNOCEAN WORLDWIDE INC",214320 KS,54814.82,47.08,0.0014,1.0000,"",,Communication Services,South Korea 09/23/2020,,PHY2518H1143,B0XNCB0,"FIRST GEN CORP",FGEN PM,2226.35,45.91,0.0014,90.0000,"",,Utilities,Philippines 09/23/2020,,KYG5804A1076,BHHD4Q4,"MAOYAN ENTERTAINMENT 1896",1896 HK,351.19,45.31,0.0014,27.0000,"",,Consumer Discretionary,China 09/23/2020,USD_CCASH,,,"USD/KRW FWD 20201216 STAR USD",USD,-2899.38,43.80,0.0013,-2899.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,MYL5878OO003,6493585,"KPJ HEALTHCARE BERHAD KPJ",KPJ MK,180.68,43.49,0.0013,211.0000,"",,Health Care,Malaysia 09/23/2020,,MX01VE0M0003,B8F6ZF8,"CORP INMOBILIARIA VESTA SAB VESTA*",VESTA* MM,941.11,42.49,0.0013,30.0000,"",,Real Estate,Mexico 09/23/2020,,KYG9222R1065,B29MKF5,"UNI-PRESIDENT CHINA HOLDINGS 220",220 HK,325.42,41.99,0.0013,45.0000,"",,Consumer Staples,China 09/23/2020,,MYL5227TO002,B89JCF2,"IGB REAL ESTATE INVESTMENT T",IGBREIT MK,171.61,41.31,0.0012,93.0000,"",,Real Estate,Malaysia 09/23/2020,,CL0002262351,BYT25P4,"ITAU CORPBANCA",ITAUCORP CI,32219.90,41.23,0.0012,15198.0000,"",,Financials,Chile 09/23/2020,,ZAE000024501,6755821,"RMB HOLDINGS LTD RMH",RMH SJ,672.99,39.50,0.0012,596.0000,"",,Financials,South Africa 09/23/2020,,CLP9796J1008,2932220,"VINA CONCHA Y TORO SA",CONCHA CI,29691.33,37.99,0.0011,24.0000,"",,Consumer Staples,Chile 09/23/2020,,CNE100001X19,BD5M294,"MLS CO LTD-A 002745",002745 C2,256.75,37.80,0.0011,16.0000,"",,Information Technology,China 09/23/2020,,INE951I01027,BD0F6Q3,"V-GUARD INDUSTRIES LTD",VGRD IN,2594.05,35.26,0.0011,15.0000,"",,Industrials,India 09/23/2020,,INE010V01017,BD3RVD8,"L&T TECHNOLOGY SERVICES LTD LTTS",LTTS IN,2504.42,34.04,0.0010,2.0000,"",,Industrials,India 09/23/2020,,TW0001234003,6147440,"HEY SONG CORP 1234",1234 TT,981.51,33.73,0.0010,30.0000,"",,Consumer Staples,Taiwan 09/23/2020,,INE176A01028,BYMFG13,"BATA INDIA LTD",BATA IN,2451.92,33.33,0.0010,2.0000,"",,Consumer Discretionary,India 09/23/2020,,TH0808010R14,B03VTW4,"BANGKOK CHAIN HOSPITAL NVDR",BCH-R TB,1048.54,33.32,0.0010,72.0000,"",,Health Care,Thailand 09/23/2020,,TW0006202005,6548980,"HOLTEK SEMICONDUCTOR INC COM STK TWD10",6202 TT,966.55,33.22,0.0010,15.0000,"",,Information Technology,Taiwan 09/23/2020,,INE811K01011,B4T3LF9,"PRESTIGE ESTATES PROJECTS",PEPL IN,2402.71,32.66,0.0010,10.0000,"",,Real Estate,India 09/23/2020,,PLEURCH00011,B064B91,"EUROCASH SA EUR",EUR PW,125.51,32.47,0.0010,9.0000,"",,Consumer Staples,Poland 09/23/2020,ACI00ERH8,GRS294003009,B681D63,"FF GROUP",FFGRP GA,25.39,29.64,0.0009,53.0000,"",,Consumer Discretionary,Greece 09/23/2020,,TW0002606001,6911377,"U-MING MARINE TRANSPORT CORP 2606",2606 TT,848.35,29.16,0.0009,30.0000,"",,Industrials,Taiwan 09/23/2020,USD_CCASH,,,"ZLOTY POLAND",PLN,109.46,28.32,0.0008,109.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,BRMULTACNOR5,B23DZG0,"MULTIPLAN EMPREENDIMENTOS MULT3",MULT3 BZ,155.68,28.04,0.0008,7.0000,"",,Real Estate,Brazil 09/23/2020,,INE528G01035,BL6CR27,"YES BANK LTD",YES IN,1887.23,25.65,0.0008,144.0000,"",,Financials,India 09/23/2020,USD_CCASH,,,"RUPIAH INDONESIA",IDR,371279.43,25.06,0.0008,371279.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,KYG1809X1016,BYQHQT3,"CAMSING INTERNATIONAL HOLDIN",2662 HK,190.92,24.63,0.0007,329.0000,"",,Information Technology,Hong Kong 09/23/2020,,KYG316221061,BJVD390,"CHINA METAL RESOURCES UTILIZ 1636",1636 HK,181.82,23.46,0.0007,838.0000,"",,Materials,China 09/23/2020,,KR7003410008,6837280,"SSANGYONG CEMENT IND 003410",003410 KS,26337.63,22.62,0.0007,4.0000,"",,Materials,South Korea 09/23/2020,,ID1000109309,B0217K9,"PT VALE INDONESIA TBK",INCO IJ,327668.02,22.12,0.0007,90.0000,"",,Materials,Indonesia 09/23/2020,,ZAE000191417,BN898K5,"PSG KONSULT LTD KST",KST SJ,334.68,19.64,0.0006,49.0000,"",,Financials,South Africa 09/23/2020,,TH0355A10Z12,B1359J0,"PTT EXPLORATION & PROD - FOR",PTTEP/F TB,578.92,18.40,0.0006,7.0000,"",,Energy,Thailand 09/23/2020,Y6421XBN7,INE733E07JP6,BWDPHW6,"NTPC LTD 8.49% DUE 03/25/2025",NTPCIN,1328.50,18.06,0.0005,735.0000,"8.49",,,India 09/23/2020,,KR7008060006,6149383,"DAEDUCK Co Ltd",008060 KS,20863.33,17.92,0.0005,3.0000,"",,Information Technology,South Korea 09/23/2020,USD_CCASH,,,"RUB/USD FWD 20201216 STAR USD",RUB,-94904.70,17.80,0.0005,-94905.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,TH0176B10Z18,B1802P7,"CENTRAL PLAZA HOTEL - ALIEN",CENTEL/F TB,548.21,17.42,0.0005,24.0000,"",,Consumer Discretionary,Thailand 09/23/2020,USD_CCASH,,,"PHILIPPINE PESO",PHP,575.71,11.87,0.0004,576.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,TREMGTI00012,B50PPK4,"MIGROS TICARET A.S",MGROS TI,91.33,11.85,0.0004,2.0000,"",,Consumer Staples,Turkey 09/23/2020,,,8A9QFEU,"TA CHEN STAINLESS PIPE CO LTD RIGHTS 11",8A9QFEU,327.13,11.24,0.0003,164.0000,"",,,Taiwan 09/23/2020,,TH7411010R10,BD3RR63,"BCPG PCL-NVDR",BCPG-R TB,289.66,9.20,0.0003,24.0000,"",,Utilities,Thailand 09/23/2020,,TH0002010Z14,6094030,"BERLI JUCKER PUB CO-FORGN",BJC/F TB,276.80,8.80,0.0003,7.0000,"",,Consumer Staples,Thailand 09/23/2020,USD_CCASH,,,"BAHT THAILAND",THB,276.52,8.79,0.0003,277.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,TH01280537R6,BL64R45,"MINOR INTL PCL -CW23",MINT-R7 TB,220.69,7.01,0.0002,28.0000,"",,Consumer Discretionary,Thailand 09/23/2020,,KRA0869001A0,BN4QZ87,"MEDYTOX INC",0869001A KS,7675.51,6.59,0.0002, 0,"",,,South Korea 09/23/2020,,TH0530010R14,6713681,"CH. KARNCHANG PUBLIC CO-NVDR CKr",CK-R TB,188.56,5.99,0.0002,11.0000,"",,Industrials,Thailand 09/23/2020,USD_CCASH,,,"KRW/USD FWD 20201216 STAR USD",KRW,-3378721.10,5.43,0.0002,-3378721.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,TH54560558R2,BNC1540,"SRISAWAD CORP PCL-CW25",SAWAD-R2 TB,115.53,3.67,0.0001,9.0000,"",,Financials,Thailand 09/23/2020,USD_CCASH,,,"USD/HKD FWD 20201216 STAR USD",USD,-8679.93,2.67,0.0001,-8680.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,PLGTC0000037,B1BFM59,"GLOBE TRADE CENTRE SA PLN0.10",GTC PW,9.55,2.47,0.0001,2.0000,"",,Real Estate,Poland 09/23/2020,USD_CCASH,,,"ZAR/USD FWD 20201217 STAR USD",ZAR,-2543.54,1.82,0.0001,-2544.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,USD_CCASH,,,"AUSTRALIAN DOLLAR",AUD, .00, .00, .0000, 0," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,KYG4638Y1008,6570886,"HUA HAN HEALTH INDUSTRY HOLD",587 HK, .00, .00, .0000,56556.0000,"",,Health Care,Hong Kong 09/23/2020,,KYG211231074,B1QHDZ7,"CHINA HUIYUAN JUICE GROUP 1886",1886 HK, .00, .00, .0000,359.0000,"",,Consumer Staples,Hong Kong 09/23/2020,,KYG2160B1005,B51Z6D3,"CHINA LUMENA NEW MATERIALS",67 HK, .00, .00, .0000,332.0000,"",,Materials,Hong Kong 09/23/2020,,KYG211311009,B54DPL5,"CHINA METAL RECYCLING",773 HK, .00, .00, .0000,763.0000,"",,Materials,Hong Kong 09/23/2020,,,6A8PQTU,"LEGEND HOLDINGS COPR RTS",6A8PQTU, .00, .00, .0000,63.0000,"",,,Hong Kong 09/23/2020,,,1A97E4U,"LUMENA NEWMAT RIGHTS 16 APR 2020",1A97E4U, .00, .00, .0000,332.0000,"",,,Hong Kong 09/23/2020,,TW0001729002,6338857,"PIHSIANG MACHINERY MFG CO 1729",1729 TT, .00, .00, .0000,75.0000,"",,Health Care,Taiwan 09/23/2020,,,7A9MTAU,"SHIN KONG CO RIGHTS 10 OCT 2020",7A9MTAU, .00, .00, .0000,83.0000,"",,Financials,Taiwan 09/23/2020,,,5A9QNEU,"SIAM CEMENT CO THB1 NVDR RIGHTS",5A9QNEU, .00, .00, .0000,20.0000,"",,,Thailand 09/23/2020,,BMG8229F1150,BF333G7,"SMI HOLDINGS GROUP HKD0.5",198 HK, .00, .00, .0000,1077.0000,"",,Consumer Discretionary,Hong Kong 09/23/2020,,,6A9729U,"UNTRADE FUGUINIAO-H SHS",6A9729U, .00, .00, .0000,5009.0000,"",,,Hong Kong 09/23/2020,,,0A99MWU,"UNTRADE.HUISHAN DAIRY",0A99MWU, .00, .00, .0000,2364.0000,"",,Consumer Staples,Hong Kong 09/23/2020,,TW0002384005,6139607,"WINTEK CORP 2384",2384 TT, .00, .00, .0000,958.0000,"",,Information Technology,Taiwan 09/23/2020,,,8A9P15U,"WT MICROELECTRONICS CO LTD RIGHTS",8A9P15U, .00, .00, .0000,482.0000,"",,,Taiwan 09/23/2020,USD_CCASH,,,"USD/INR FWD 20201216 STAR USD",USD,-1423.46,-.64, .0000,-1423.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,USD_CCASH,,,"HKD/USD FWD 20201216 STAR USD",HKD,-127568.14,-.99, .0000,-127568.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,USD_CCASH,,,"USD/TWD FWD 20201216 STAR USD",USD,-10009.37,-9.57,-0.0003,-10009.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,USD_CCASH,,,"TWD/USD FWD 20201216 STAR USD",TWD,-342721.60,-83.16,-0.0025,-342722.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/23/2020,,,,"FLEXSHARES MORNINGSTAR EMERG TLTE",TLTE,,3290483.28,99.0761,,"",,Financials,UNITED STATES 09/23/2020,,,,"BRL/USD FWD 20201021 STAR USD",USD,,8262.18,0.1241,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"ZAR/USD FWD 20201021 STAR USD",USD,,6309.44,0.0948,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"MXN/USD FWD 20201021 STAR USD",USD,,3099.71,0.0466,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"TWD/USD FWD 20201021 STAR USD",USD,,2925.99,0.0440,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"RUB/USD FWD 20201021 STAR USD",USD,,2107.89,0.0317,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"KRW/USD FWD 20201021 STAR USD",USD,,2099.87,0.0315,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"PLN/USD FWD 20201021 STAR USD",USD,,1366.81,0.0205,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"MSCI EmgMkt Dec20",USD,,1080.40,0.0162,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"MYR/USD FWD 20201021 STAR USD",USD,,682.84,0.0103,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"IDR/USD FWD 20201021 STAR USD",USD,,677.24,0.0102,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"CLP/USD FWD 20201021 STAR USD",USD,,638.81,0.0096,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"THB/USD FWD 20201021 STAR USD",USD,,621.53,0.0093,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"TRY/USD FWD 20201021 STAR USD",USD,,407.73,0.0061,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"INR/USD FWD 20201021 STAR USD",USD,,201.60,0.0030,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"EUR/USD FWD 20201021 STAR USD",USD,,187.53,0.0028,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"PHP/USD FWD 20201021 STAR USD",USD,,118.46,0.0018,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"NEW TURKISH LIRA",USD,,1.25, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"SOUTH AFRICA RAND",USD,,.47, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"BAHT THAILAND",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"BRL/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"CLP/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"EUR/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"HKD/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"IDR/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"INR/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"KRW/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"MXN/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"MYR/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"PHP/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"PLN/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"RUB/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"THB/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"TRY/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"TWD/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/BRL FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/CLP FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/EUR FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/HKD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/IDR FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/INR FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/KRW FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/MXN FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/MYR FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/PHP FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/PLN FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/RUB FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/THB FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/TRY FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/TWD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"USD/ZAR FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"ZAR/USD FWD 20200923 STAR USD",USD,, .00, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/23/2020,,,,"HKD/USD FWD 20201021 STAR USD",USD,,-105.47,-0.0016,,"",,Cash/and or Derivatives,UNITED STATES