iShares MSCI Emerging Markets ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Apr 07, 2003"
Shares Outstanding,"464,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","4,835,188,265.30","15.19","4,835,188,265.30","62,294,000.00","77.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","2,373,673,641.32","7.46","2,373,673,641.32","11,813,659.00","200.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","1,931,322,052.58","6.07","1,931,322,052.58","1,395,388.00","1,384.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","841,831,719.63","2.65","841,831,719.63","15,509,800.00","54.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","578,012,220.88","1.82","578,012,220.88","42,397,656.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","545,255,440.76","1.71","545,255,440.76","3,646,338.00","149.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Jul 23, 2001"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","307,881,463.25","0.97","307,881,463.25","2,030,501.00","151.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","Jun 07, 1993"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","264,843,507.55","0.83","264,843,507.55","212,666,760.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","261,349,775.86","0.82","261,349,775.86","4,925,000.00","53.07","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","246,040,935.96","0.77","246,040,935.96","30,940,873.00","7.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Sep 26, 1991"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","209,310,855.42","0.66","209,310,855.42","28,795,327.00","7.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"402340","SK SQUARE","EQUITY","Industrials","Equity","197,945,085.15","0.62","197,945,085.15","233,488.00","847.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","194,534,991.51","0.61","194,534,991.51","14,574,473.00","13.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","191,342,374.90","0.60","191,342,374.90","13,191,153.00","14.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","173,887,484.36","0.55","173,887,484.36","8,444,110.00","20.59","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","159,556,584.05","0.50","159,556,584.05","164,404,085.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","148,074,992.53","0.47","148,074,992.53","141,602.00","1,045.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1810","XIAOMI","EQUITY","Information Technology","Equity","142,653,879.51","0.45","142,653,879.51","43,155,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","140,390,748.94","0.44","140,390,748.94","9,127,283.00","15.38","Brazil","XBSP","USD","5.09","BRL","-"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","137,497,510.90","0.43","137,497,510.90","9,154,295.00","15.02","Brazil","NYSE","USD","1.00","USD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","135,687,902.43","0.43","135,687,902.43","7,042,453.00","19.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","132,912,740.76","0.42","132,912,740.76","1,275,849.00","104.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","130,570,659.10","0.41","130,570,659.10","7,428,877.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","129,089,483.44","0.41","129,089,483.44","28,594,000.00","4.51","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","128,872,066.78","0.40","128,872,066.78","169,264,933.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","125,230,229.87","0.39","125,230,229.87","125,230,230.00","1.00","United States","-","USD","1.00","USD","-"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","123,457,523.48","0.39","123,457,523.48","725,000.00","170.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","121,363,410.57","0.38","121,363,410.57","12,730,900.00","9.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","114,208,748.91","0.36","114,208,748.91","13,715,837.00","8.33","Brazil","XBSP","USD","5.09","BRL","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","111,714,313.30","0.35","111,714,313.30","11,567,162.00","9.66","Brazil","XBSP","USD","5.09","BRL","-"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","109,939,977.74","0.35","109,939,977.74","848,833.00","129.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","109,774,148.09","0.34","109,774,148.09","15,693,000.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","107,293,961.95","0.34","107,293,961.95","3,407,123.00","31.49","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","106,495,568.46","0.33","106,495,568.46","15,298,451.00","6.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9999","NETEASE","EQUITY","Communication","Equity","103,532,574.73","0.33","103,532,574.73","4,433,750.00","23.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","101,952,303.87","0.32","101,952,303.87","2,256,645.00","45.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","101,554,812.24","0.32","101,554,812.24","1,304,661.00","77.84","China","NASDAQ","USD","1.00","USD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","101,520,765.47","0.32","101,520,765.47","9,449,755.00","10.74","Brazil","XBSP","USD","5.09","BRL","-"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","100,013,833.77","0.31","100,013,833.77","21,258,496.00","4.70","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","97,836,928.59","0.31","97,836,928.59","336,720.00","290.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","95,085,423.74","0.30","95,085,423.74","7,388,665.00","12.87","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","94,281,744.50","0.30","94,281,744.50","9,293,300.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","92,964,660.93","0.29","92,964,660.93","12,026,160.00","7.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","89,892,757.86","0.28","89,892,757.86","42,160,772.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","89,776,172.60","0.28","89,776,172.60","819,000.00","109.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","86,282,397.45","0.27","86,282,397.45","1,047,279.00","82.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","85,318,046.68","0.27","85,318,046.68","1,888,121.00","45.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","84,259,991.45","0.26","84,259,991.45","24,069,000.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","83,623,144.40","0.26","83,623,144.40","7,700,550.00","10.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","82,440,551.57","0.26","82,440,551.57","7,441,647.00","11.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"OTP","OTP BANK","EQUITY","Financials","Equity","80,224,752.92","0.25","80,224,752.92","547,720.00","146.47","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","79,559,948.68","0.25","79,559,948.68","1,278,000.00","62.25","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","77,769,505.56","0.24","77,769,505.56","5,780,154.00","13.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","77,510,891.19","0.24","77,510,891.19","18,840,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","77,327,376.10","0.24","77,327,376.10","12,819,631.00","6.03","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","76,099,262.18","0.24","76,099,262.18","1,133,278.00","67.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","74,860,730.20","0.24","74,860,730.20","56,060,297.00","1.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","73,566,448.92","0.23","73,566,448.92","29,161,816.00","2.52","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","72,736,396.90","0.23","72,736,396.90","6,833,000.00","10.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","72,263,429.07","0.23","72,263,429.07","18,800,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","72,170,473.85","0.23","72,170,473.85","2,205,164.00","32.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","71,954,216.19","0.23","71,954,216.19","15,110,000.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXISBANK","AXIS BANK","EQUITY","Financials","Equity","71,627,164.57","0.23","71,627,164.57","5,486,865.00","13.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2327","YAGEO","EQUITY","Information Technology","Equity","71,212,908.17","0.22","71,212,908.17","3,929,720.00","18.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","71,193,073.49","0.22","71,193,073.49","2,217,005.00","32.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","71,007,721.31","0.22","71,007,721.31","1,713,656.00","41.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","70,770,318.72","0.22","70,770,318.72","6,024,350.00","11.75","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","68,999,459.36","0.22","68,999,459.36","6,311,285.00","10.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","68,743,274.13","0.22","68,743,274.13","680,218.00","101.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"857","PETROCHINA H","EQUITY","Energy","Equity","68,480,541.24","0.22","68,480,541.24","53,218,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","67,400,002.24","0.21","67,400,002.24","84,569.00","796.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","64,733,602.32","0.20","64,733,602.32","170,603.00","379.44","Peru","NYSE","USD","1.00","USD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","64,321,627.32","0.20","64,321,627.32","7,905,200.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","63,992,467.13","0.20","63,992,467.13","152,715.00","419.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","63,856,500.31","0.20","63,856,500.31","3,348,216.00","19.07","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","63,677,556.25","0.20","63,677,556.25","9,574,467.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","63,056,281.58","0.20","63,056,281.58","913,000.00","69.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PKN","ORLEN","EQUITY","Energy","Equity","63,041,611.40","0.20","63,041,611.40","1,469,542.00","42.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","61,424,120.46","0.19","61,424,120.46","21,649,370.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","61,086,198.81","0.19","61,086,198.81","220,468.00","277.08","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","60,395,361.82","0.19","60,395,361.82","13,838,882.00","4.36","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","60,319,257.14","0.19","60,319,257.14","669,929.00","90.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","60,266,362.53","0.19","60,266,362.53","11,190,714.00","5.39","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"9888","BAIDU","EQUITY","Communication","Equity","60,042,318.08","0.19","60,042,318.08","5,281,030.00","11.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","59,901,780.27","0.19","59,901,780.27","27,127,256.00","2.21","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","59,363,483.90","0.19","59,363,483.90","5,082,440.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","58,289,367.14","0.18","58,289,367.14","1,480,112.00","39.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","58,147,008.14","0.18","58,147,008.14","205,131.00","283.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","57,482,298.15","0.18","57,482,298.15","144,000.00","399.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","57,172,325.08","0.18","57,172,325.08","769,559.00","74.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","56,138,591.28","0.18","56,138,591.28","591,798.00","94.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","55,728,582.36","0.18","55,728,582.36","68,492,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"035420","NAVER","EQUITY","Communication","Equity","55,372,775.62","0.17","55,372,775.62","356,409.00","155.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MTN","MTN GROUP","EQUITY","Communication","Equity","55,160,729.77","0.17","55,160,729.77","4,409,177.00","12.51","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","53,968,461.46","0.17","53,968,461.46","8,909,000.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","53,239,485.54","0.17","53,239,485.54","2,016,722.00","26.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","53,042,658.68","0.17","53,042,658.68","3,251,000.00","16.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","52,888,540.99","0.17","52,888,540.99","1,687,968.00","31.33","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","51,754,521.05","0.16","51,754,521.05","2,944,597.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"068270","CELLTRION","EQUITY","Health Care","Equity","51,524,758.89","0.16","51,524,758.89","381,534.00","135.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","51,125,250.92","0.16","51,125,250.92","35,900,845.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","51,056,250.77","0.16","51,056,250.77","11,124,824.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","51,034,117.78","0.16","51,034,117.78","8,637,936.00","5.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","50,539,264.40","0.16","50,539,264.40","8,526,000.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","50,239,333.40","0.16","50,239,333.40","13,826,691.00","3.63","Brazil","XBSP","USD","5.09","BRL","-"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","49,942,498.69","0.16","49,942,498.69","84,300.00","592.44","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","49,769,559.00","0.16","49,769,559.00","4,244,955.00","11.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","49,533,434.64","0.16","49,533,434.64","4,682,423.00","10.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","49,392,196.93","0.16","49,392,196.93","232,000.00","212.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","47,668,807.75","0.15","47,668,807.75","2,064,275.00","23.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","47,287,117.55","0.15","47,287,117.55","898,912.00","52.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","46,753,502.76","0.15","46,753,502.76","202,241.00","231.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","46,664,337.82","0.15","46,664,337.82","15,666,677.00","2.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","46,299,325.14","0.15","46,299,325.14","149,183.00","310.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","45,877,095.66","0.14","45,877,095.66","4,976,246.00","9.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","45,734,142.22","0.14","45,734,142.22","235,573.00","194.14","Peru","NYSE","USD","1.00","USD","-"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","45,676,056.57","0.14","45,676,056.57","28,892,623.00","1.58","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2883","KGI FINANCIAL HOLDING","EQUITY","Financials","Equity","45,657,468.23","0.14","45,657,468.23","38,740,730.00","1.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"005490","POSCO","EQUITY","Materials","Equity","45,458,866.90","0.14","45,458,866.90","179,529.00","253.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","45,408,719.56","0.14","45,408,719.56","123,928,700.00","0.37","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","44,982,950.60","0.14","44,982,950.60","12,954,886.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","44,843,300.20","0.14","44,843,300.20","2,299,936.00","19.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","44,840,168.54","0.14","44,840,168.54","7,885,000.00","5.69","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3231","WISTRON","EQUITY","Information Technology","Equity","44,713,681.51","0.14","44,713,681.51","7,629,000.00","5.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","43,840,767.36","0.14","43,840,767.36","3,643,500.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","43,387,349.71","0.14","43,387,349.71","220,000.00","197.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","43,382,967.55","0.14","43,382,967.55","38,016,649.00","1.14","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","42,052,780.81","0.13","42,052,780.81","205,000.00","205.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","42,047,104.86","0.13","42,047,104.86","30,936,966.00","1.36","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","41,996,109.40","0.13","41,996,109.40","9,502,410.00","4.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","41,958,195.78","0.13","41,958,195.78","2,080,955.00","20.16","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"034730","SK INC","EQUITY","Industrials","Equity","41,937,176.58","0.13","41,937,176.58","91,741.00","457.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","41,539,451.75","0.13","41,539,451.75","1,635,677.00","25.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","41,423,712.79","0.13","41,423,712.79","34,719,050.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","41,285,809.68","0.13","41,285,809.68","267,668.00","154.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","41,164,610.60","0.13","41,164,610.60","14,775,103.00","2.79","Brazil","XBSP","USD","5.09","BRL","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","40,905,764.39","0.13","40,905,764.39","223,000.00","183.43","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","40,799,816.71","0.13","40,799,816.71","38,240,535.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","40,152,178.28","0.13","40,152,178.28","11,898,246.00","3.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","39,576,372.67","0.12","39,576,372.67","300,037.00","131.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","39,518,132.94","0.12","39,518,132.94","4,793,466.00","8.24","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","38,900,691.46","0.12","38,900,691.46","3,577,046.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NTPC","NTPC LTD","EQUITY","Utilities","Equity","38,822,101.36","0.12","38,822,101.36","11,061,112.00","3.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","38,492,563.84","0.12","38,492,563.84","19,756,600.00","1.95","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"6223","MPI CORP","EQUITY","Information Technology","Equity","38,458,394.72","0.12","38,458,394.72","216,000.00","178.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","38,386,945.63","0.12","38,386,945.63","2,432,340.00","15.78","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"WEGE3","WEG","EQUITY","Industrials","Equity","38,093,885.72","0.12","38,093,885.72","3,713,734.00","10.26","Brazil","XBSP","USD","5.09","BRL","-"
"BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","37,374,743.81","0.12","37,374,743.81","8,808,212.00","4.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","37,306,656.08","0.12","37,306,656.08","17,167,192.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","37,153,544.35","0.12","37,153,544.35","18,986,042.00","1.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","36,321,605.33","0.11","36,321,605.33","189,687.00","191.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","36,321,106.66","0.11","36,321,106.66","1,784,873.00","20.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","36,294,044.50","0.11","36,294,044.50","3,053,623.00","11.89","Brazil","XBSP","USD","5.09","BRL","-"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","36,017,354.74","0.11","36,017,354.74","3,288,766.00","10.95","Brazil","XBSP","USD","5.09","BRL","-"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","35,655,368.53","0.11","35,655,368.53","852,609.00","41.82","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","35,328,384.37","0.11","35,328,384.37","73,103.00","483.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","35,289,434.78","0.11","35,289,434.78","57,112,800.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","35,043,296.43","0.11","35,043,296.43","831,160.00","42.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","34,850,493.98","0.11","34,850,493.98","3,280,466.00","10.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","34,771,919.80","0.11","34,771,919.80","7,962,206.00","4.37","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","34,125,056.56","0.11","34,125,056.56","11,026,686.00","3.09","Brazil","XBSP","USD","5.09","BRL","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","33,824,617.41","0.11","33,824,617.41","16,443,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","33,754,823.80","0.11","33,754,823.80","670,134.00","50.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","33,674,153.25","0.11","33,674,153.25","2,290,786.00","14.70","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","33,570,294.72","0.11","33,570,294.72","6,208,650.00","5.41","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","33,556,264.42","0.11","33,556,264.42","12,355,402.00","2.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","33,444,702.37","0.11","33,444,702.37","27,780,666.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","33,151,531.22","0.10","33,151,531.22","59,495.00","557.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","32,959,566.81","0.10","32,959,566.81","2,698,239.00","12.22","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","32,909,963.66","0.10","32,909,963.66","352,707.00","93.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","32,904,850.43","0.10","32,904,850.43","6,132,432.00","5.37","Brazil","XBSP","USD","5.09","BRL","-"
"2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","32,670,853.29","0.10","32,670,853.29","23,018,731.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","32,237,682.45","0.10","32,237,682.45","451,455.00","71.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","32,068,069.86","0.10","32,068,069.86","12,462,400.00","2.57","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","32,059,093.96","0.10","32,059,093.96","117,591.00","272.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","31,840,048.58","0.10","31,840,048.58","24,969,800.00","1.28","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","31,701,276.59","0.10","31,701,276.59","442,700.00","71.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","31,699,501.72","0.10","31,699,501.72","1,682,568.00","18.84","Brazil","XBSP","USD","5.09","BRL","-"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","30,849,381.54","0.10","30,849,381.54","29,024.00","1,062.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","EQUITY","Utilities","Equity","30,528,781.78","0.10","30,528,781.78","10,722,708.00","2.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","30,487,860.97","0.10","30,487,860.97","1,946,075.00","15.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ABG","ABSA GROUP","EQUITY","Financials","Equity","30,271,336.82","0.10","30,271,336.82","2,156,091.00","14.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","30,191,926.90","0.09","30,191,926.90","305,318.00","98.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","30,174,809.09","0.09","30,174,809.09","262,329.00","115.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","30,047,684.27","0.09","30,047,684.27","2,265,704.00","13.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2082","ACWA POWER CO","EQUITY","Utilities","Equity","29,705,028.28","0.09","29,705,028.28","584,313.00","50.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","29,635,983.46","0.09","29,635,983.46","453,000.00","65.42","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","29,377,584.13","0.09","29,377,584.13","1,441,238.00","20.38","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","29,265,294.29","0.09","29,265,294.29","190,196.00","153.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"3481","INNOLUX CORP","EQUITY","Information Technology","Equity","29,255,263.80","0.09","29,255,263.80","18,711,809.00","1.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PZU","PZU SA","EQUITY","Financials","Equity","29,247,122.59","0.09","29,247,122.59","1,441,219.00","20.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","29,126,184.02","0.09","29,126,184.02","3,169,802.00","9.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","29,030,566.21","0.09","29,030,566.21","153,328,608.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","28,830,416.77","0.09","28,830,416.77","7,140,400.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","28,776,504.59","0.09","28,776,504.59","2,378,506.00","12.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","28,632,692.04","0.09","28,632,692.04","226,691.00","126.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","28,613,823.39","0.09","28,613,823.39","11,946,839.00","2.40","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","28,607,881.24","0.09","28,607,881.24","5,086,624.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","28,508,353.90","0.09","28,508,353.90","1,112,536.00","25.62","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","28,288,420.34","0.09","28,288,420.34","2,237,000.00","12.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","28,138,115.85","0.09","28,138,115.85","107,173.00","262.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","28,065,675.98","0.09","28,065,675.98","12,997.00","2,159.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","28,001,927.52","0.09","28,001,927.52","347,241.00","80.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","27,975,257.01","0.09","27,975,257.01","845,000.00","33.11","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1109","CHINA RESOURCES LAND","EQUITY","Real Estate","Equity","27,727,225.00","0.09","27,727,225.00","7,256,833.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"196170","ALTEOGEN INC","EQUITY","Health Care","Equity","27,281,230.95","0.09","27,281,230.95","131,856.00","206.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","27,179,754.22","0.09","27,179,754.22","1,232,637.00","22.05","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","27,148,220.31","0.09","27,148,220.31","444,000.00","61.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","26,956,964.07","0.08","26,956,964.07","79,581.00","338.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1010","RIYAD BANK","EQUITY","Financials","Equity","26,737,421.91","0.08","26,737,421.91","4,928,900.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","26,690,737.26","0.08","26,690,737.26","1,673,703.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","26,644,265.65","0.08","26,644,265.65","2,472,100.00","10.78","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","26,559,582.72","0.08","26,559,582.72","1,843,000.00","14.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRIO3","PETRO RIO","EQUITY","Energy","Equity","26,298,716.20","0.08","26,298,716.20","2,083,740.00","12.62","Brazil","XBSP","USD","5.09","BRL","-"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","26,136,617.25","0.08","26,136,617.25","4,367,298.00","5.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TVSMOTOR","TVS MOTOR COMPANY","EQUITY","Consumer Discretionary","Equity","25,932,189.98","0.08","25,932,189.98","600,549.00","43.18","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","25,832,406.88","0.08","25,832,406.88","1,394,592.00","18.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","25,638,998.47","0.08","25,638,998.47","353,617.00","72.50","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","25,489,871.98","0.08","25,489,871.98","973,918.00","26.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","25,436,487.19","0.08","25,436,487.19","198,000.00","128.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","25,389,538.34","0.08","25,389,538.34","479,438.00","52.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","25,167,799.27","0.08","25,167,799.27","2,926,000.00","8.60","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","25,099,664.72","0.08","25,099,664.72","1,202,213.00","20.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1150","ALINMA BANK","EQUITY","Financials","Equity","25,062,471.58","0.08","25,062,471.58","3,740,544.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","24,958,343.11","0.08","24,958,343.11","6,611,600.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","24,913,453.73","0.08","24,913,453.73","480,875.00","51.81","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9992","POP MART INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","24,700,897.82","0.08","24,700,897.82","1,268,400.00","19.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","24,416,246.24","0.08","24,416,246.24","1,002,370.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","24,397,389.52","0.08","24,397,389.52","28,681,244.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","24,362,301.79","0.08","24,362,301.79","261,272.00","93.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","24,259,056.85","0.08","24,259,056.85","1,405,000.00","17.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","24,219,838.29","0.08","24,219,838.29","115,599.00","209.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","24,177,768.71","0.08","24,177,768.71","8,088,000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRASIM","GRASIM INDUSTRIES","EQUITY","Materials","Equity","24,120,668.85","0.08","24,120,668.85","693,660.00","34.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","23,856,085.19","0.07","23,856,085.19","2,903,094.00","8.22","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","23,709,214.08","0.07","23,709,214.08","3,668,137.00","6.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","23,691,685.57","0.07","23,691,685.57","114,009,784.00","0.21","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","23,240,054.43","0.07","23,240,054.43","1,198,616.00","19.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","23,100,508.92","0.07","23,100,508.92","837,297.00","27.59","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","23,087,904.99","0.07","23,087,904.99","92,642,200.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","22,884,265.16","0.07","22,884,265.16","1,011,500.00","22.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","22,806,503.60","0.07","22,806,503.60","4,518,200.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","22,695,939.54","0.07","22,695,939.54","4,491,657.00","5.05","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","22,646,120.64","0.07","22,646,120.64","2,517,420.00","9.00","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","22,602,198.75","0.07","22,602,198.75","20,208,479.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SSW","SIBANYE STILLWATER","EQUITY","Materials","Equity","22,592,269.17","0.07","22,592,269.17","7,162,591.00","3.15","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","22,594,468.68","0.07","22,594,468.68","170,366.00","132.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","22,414,371.20","0.07","22,414,371.20","4,028,465.00","5.56","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"DSY","DISCOVERY","EQUITY","Financials","Equity","22,019,510.76","0.07","22,019,510.76","1,396,694.00","15.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","21,894,724.45","0.07","21,894,724.45","1,369,640.00","15.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","21,878,276.54","0.07","21,878,276.54","421,864.00","51.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","21,690,875.29","0.07","21,690,875.29","2,751,117.00","7.88","Brazil","XBSP","USD","5.09","BRL","-"
"NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","21,677,293.87","0.07","21,677,293.87","1,492,601.00","14.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SOL","SASOL","EQUITY","Materials","Equity","21,647,930.24","0.07","21,647,930.24","1,474,527.00","14.68","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","21,609,987.93","0.07","21,609,987.93","847,271,300.00","0.03","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","21,600,504.26","0.07","21,600,504.26","20,091,800.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","21,486,358.02","0.07","21,486,358.02","4,668,911.00","4.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","21,226,957.31","0.07","21,226,957.31","1,553,727.00","13.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","21,035,311.85","0.07","21,035,311.85","329,381.00","63.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","20,977,236.66","0.07","20,977,236.66","1,077,044.00","19.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","20,965,930.08","0.07","20,965,930.08","2,439,657.00","8.59","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"BAJAJ.AUTO","BAJAJ AUTO","EQUITY","Consumer Discretionary","Equity","20,890,627.33","0.07","20,890,627.33","169,439.00","123.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","20,861,041.68","0.07","20,861,041.68","603,600.00","34.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITC","ITC LTD","EQUITY","Consumer Staples","Equity","20,847,937.33","0.07","20,847,937.33","7,674,059.00","2.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CEZ","CEZ","EQUITY","Utilities","Equity","20,821,460.74","0.07","20,821,460.74","311,198.00","66.91","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","20,597,902.38","0.06","20,597,902.38","102,205.00","201.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","20,574,324.63","0.06","20,574,324.63","1,154,750.00","17.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","20,517,578.43","0.06","20,517,578.43","19,960,600.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","20,432,357.50","0.06","20,432,357.50","971,584.00","21.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","20,427,472.76","0.06","20,427,472.76","1,022,908.00","19.97","Brazil","NASDAQ","USD","1.00","USD","-"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","20,342,201.34","0.06","20,342,201.34","2,704,848.00","7.52","Brazil","XBSP","USD","5.09","BRL","-"
"035720","KAKAO","EQUITY","Communication","Equity","20,267,338.21","0.06","20,267,338.21","777,476.00","26.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","20,227,465.19","0.06","20,227,465.19","5,993,050.00","3.38","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ADANIENT","ADANI ENTERPRISES","EQUITY","Industrials","Equity","20,177,482.26","0.06","20,177,482.26","625,858.00","32.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","20,117,392.43","0.06","20,117,392.43","681,220.00","29.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","20,068,420.65","0.06","20,068,420.65","9,075,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","20,070,143.39","0.06","20,070,143.39","466,639.00","43.01","China","NASDAQ","USD","1.00","USD","-"
"1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","20,064,337.09","0.06","20,064,337.09","9,654,280.00","2.08","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","19,932,325.40","0.06","19,932,325.40","1,094,045.00","18.22","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","19,927,906.13","0.06","19,927,906.13","589,687.00","33.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","19,798,502.88","0.06","19,798,502.88","2,705,324.00","7.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","19,744,418.50","0.06","19,744,418.50","971,170.00","20.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","19,693,895.17","0.06","19,693,895.17","1,809,872.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","19,538,081.19","0.06","19,538,081.19","956,174.00","20.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","19,531,993.20","0.06","19,531,993.20","106,515.00","183.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","19,496,949.51","0.06","19,496,949.51","103,172.00","188.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","19,491,019.04","0.06","19,491,019.04","2,198,145.00","8.87","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"9926","AKESO INC","EQUITY","Health Care","Equity","19,469,162.88","0.06","19,469,162.88","1,631,000.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","19,402,142.22","0.06","19,402,142.22","671,187.00","28.91","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","19,376,211.71","0.06","19,376,211.71","9,123,960.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","19,348,381.88","0.06","19,348,381.88","666,000.00","29.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","19,327,186.66","0.06","19,327,186.66","4,792,800.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","19,308,996.40","0.06","19,308,996.40","8,548,090.00","2.26","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","19,245,304.29","0.06","19,245,304.29","10,999,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","19,230,737.55","0.06","19,230,737.55","4,289,804.00","4.48","Brazil","XBSP","USD","5.09","BRL","-"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","19,062,113.49","0.06","19,062,113.49","3,077,589.00","6.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","18,938,239.75","0.06","18,938,239.75","615,344.00","30.78","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","18,843,475.21","0.06","18,843,475.21","364,820.00","51.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"003550","LG","EQUITY","Industrials","Equity","18,731,221.99","0.06","18,731,221.99","212,520.00","88.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","18,662,998.86","0.06","18,662,998.86","9,874,900.00","1.89","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","18,623,313.42","0.06","18,623,313.42","1,294,363.00","14.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"096770","SK INNOVATION LTD","EQUITY","Energy","Equity","18,511,743.20","0.06","18,511,743.20","161,878.00","114.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","EQUITY","Materials","Equity","18,508,160.74","0.06","18,508,160.74","883,300.00","20.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","18,473,746.35","0.06","18,473,746.35","342,051.00","54.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","18,446,730.09","0.06","18,446,730.09","2,975,000.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","18,324,136.54","0.06","18,324,136.54","18,557.00","987.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"COALINDIA","COAL INDIA","EQUITY","Energy","Equity","18,307,376.77","0.06","18,307,376.77","4,044,892.00","4.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","18,290,620.23","0.06","18,290,620.23","10,697,267.00","1.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","18,266,379.78","0.06","18,266,379.78","8,166,184.00","2.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","18,091,100.37","0.06","18,091,100.37","9,320,700.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","18,026,679.17","0.06","18,026,679.17","884,628.00","20.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","18,023,732.30","0.06","18,023,732.30","183,919.00","98.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","17,985,539.04","0.06","17,985,539.04","909,765.00","19.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"017670","SK TELECOM","EQUITY","Communication","Equity","17,965,278.16","0.06","17,965,278.16","266,061.00","67.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","17,881,194.72","0.06","17,881,194.72","3,242,600.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","17,862,430.08","0.06","17,862,430.08","980,405.00","18.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","17,854,842.40","0.06","17,854,842.40","3,076,949.00","5.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CPALL.R","CP ALL NON-VOTING DR","EQUITY","Consumer Staples","Equity","17,784,385.58","0.06","17,784,385.58","12,734,200.00","1.40","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","17,764,997.40","0.06","17,764,997.40","9,475,864.00","1.87","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","17,750,330.97","0.06","17,750,330.97","2,994,490.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2002","CHINA STEEL CORP","EQUITY","Materials","Equity","17,547,779.26","0.06","17,547,779.26","28,999,313.00","0.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","17,500,294.60","0.05","17,500,294.60","25,040,750.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","17,057,260.78","0.05","17,057,260.78","4,705,413.00","3.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","17,010,011.22","0.05","17,010,011.22","7,369,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POLICYBZR","PB FINTECH","EQUITY","Financials","Equity","16,838,559.42","0.05","16,838,559.42","892,888.00","18.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","16,834,969.72","0.05","16,834,969.72","112,243,800.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","16,794,893.84","0.05","16,794,893.84","3,165,676.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","16,788,239.82","0.05","16,788,239.82","303,484.00","55.32","India","National Stock Exchange Of India","USD","95.45","INR","-"
"278470","APR LTD","EQUITY","Consumer Staples","Equity","16,702,317.00","0.05","16,702,317.00","61,942.00","269.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"086520","ECOPRO LTD","EQUITY","Industrials","Equity","16,666,911.11","0.05","16,666,911.11","256,774.00","64.91","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","16,653,308.80","0.05","16,653,308.80","21,965,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","16,645,152.45","0.05","16,645,152.45","179,859.00","92.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","16,624,648.94","0.05","16,624,648.94","32,731.00","507.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"018260","SAMSUNG SDS","EQUITY","Information Technology","Equity","16,597,043.62","0.05","16,597,043.62","97,886.00","169.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","16,491,947.31","0.05","16,491,947.31","6,634,278.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","16,395,020.05","0.05","16,395,020.05","945,698.00","17.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","16,349,105.60","0.05","16,349,105.60","3,196,907.00","5.11","Brazil","XBSP","USD","5.09","BRL","-"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","16,285,130.45","0.05","16,285,130.45","4,283,600.00","3.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","16,164,538.29","0.05","16,164,538.29","26,357,400.00","0.61","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","16,160,888.41","0.05","16,160,888.41","6,000,243.00","2.69","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","16,156,486.64","0.05","16,156,486.64","2,154,518.00","7.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","16,129,981.38","0.05","16,129,981.38","1,273,700.00","12.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","16,093,029.42","0.05","16,093,029.42","6,671,181.00","2.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","16,087,057.22","0.05","16,087,057.22","169,053.00","95.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","16,036,245.46","0.05","16,036,245.46","4,430,705.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","16,024,734.84","0.05","16,024,734.84","2,780.00","5,764.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","15,921,388.21","0.05","15,921,388.21","3,132,700.00","5.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","EQUITY","Materials","Equity","15,896,352.97","0.05","15,896,352.97","3,471,610.00","4.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT","EQUITY","Real Estate","Equity","15,792,391.32","0.05","15,792,391.32","9,689,460.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","15,723,588.15","0.05","15,723,588.15","330,204.00","47.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","15,688,015.19","0.05","15,688,015.19","3,066,157.00","5.12","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","15,607,671.64","0.05","15,607,671.64","1,628,903.00","9.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","15,595,935.18","0.05","15,595,935.18","17,464,119.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AUBANK","AU SMALL FINANCE BANK","EQUITY","Financials","Equity","15,527,314.45","0.05","15,527,314.45","1,405,180.00","11.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","15,509,001.31","0.05","15,509,001.31","18,232,174.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","15,473,477.53","0.05","15,473,477.53","5,827,600.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","15,447,308.38","0.05","15,447,308.38","1,622,197.00","9.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","15,431,368.24","0.05","15,431,368.24","155,218.00","99.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RENT3","LOCALIZA RENT A CAR","EQUITY","Industrials","Equity","15,400,186.53","0.05","15,400,186.53","2,127,828.00","7.24","Brazil","XBSP","USD","5.09","BRL","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","15,373,913.21","0.05","15,373,913.21","106,425.00","144.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"DRREDDY","DR REDDYS LABORATORIES","EQUITY","Health Care","Equity","15,303,883.54","0.05","15,303,883.54","1,277,968.00","11.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","15,304,825.96","0.05","15,304,825.96","926,298.00","16.52","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","15,297,385.59","0.05","15,297,385.59","932,199.00","16.41","China","NASDAQ","USD","1.00","USD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","15,227,969.41","0.05","15,227,969.41","4,798,603.00","3.17","Brazil","XBSP","USD","5.09","BRL","-"
"INDUSINDBK","INDUSIND BANK","EQUITY","Financials","Equity","15,226,922.94","0.05","15,226,922.94","1,463,175.00","10.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","15,218,970.97","0.05","15,218,970.97","263,656.00","57.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","15,211,730.06","0.05","15,211,730.06","3,634,515.00","4.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1208","MMG LTD","EQUITY","Materials","Equity","15,207,831.45","0.05","15,207,831.45","12,069,600.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","15,170,708.58","0.05","15,170,708.58","3,945,521.00","3.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","15,144,862.11","0.05","15,144,862.11","1,360,000.00","11.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","15,047,318.79","0.05","15,047,318.79","108,192.00","139.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"REM","REMGRO","EQUITY","Financials","Equity","14,967,385.34","0.05","14,967,385.34","1,255,414.00","11.92","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","14,903,201.43","0.05","14,903,201.43","95,822.00","155.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","14,875,102.58","0.05","14,875,102.58","213,169.00","69.78","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"GAMUDA","GAMUDA","EQUITY","Industrials","Equity","14,846,559.66","0.05","14,846,559.66","12,291,500.00","1.21","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"015760","KOREA ELECTRIC POWER","EQUITY","Utilities","Equity","14,838,210.90","0.05","14,838,210.90","606,577.00","24.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","14,824,112.33","0.05","14,824,112.33","1,821,900.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"5876","SHANGHAI COMMERCIAL","EQUITY","Financials","Equity","14,738,942.83","0.05","14,738,942.83","9,712,471.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","14,732,889.41","0.05","14,732,889.41","3,130,739.00","4.71","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","14,733,389.30","0.05","14,733,389.30","4,679,751.00","3.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","14,721,945.94","0.05","14,721,945.94","167,394,143.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","14,643,594.75","0.05","14,643,594.75","378,779.00","38.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","14,600,104.55","0.05","14,600,104.55","4,410,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","14,584,105.33","0.05","14,584,105.33","1,269,295.00","11.49","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","14,572,636.99","0.05","14,572,636.99","1,317,826.00","11.06","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","14,549,090.42","0.05","14,549,090.42","1,389,230.00","10.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4938","PEGATRON","EQUITY","Information Technology","Equity","14,542,973.09","0.05","14,542,973.09","5,044,414.00","2.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SUZB3","SUZANO SA","EQUITY","Materials","Equity","14,538,362.13","0.05","14,538,362.13","1,537,258.00","9.46","Brazil","XBSP","USD","5.09","BRL","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","14,530,493.42","0.05","14,530,493.42","21,237,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2280","ALMARAI","EQUITY","Consumer Staples","Equity","14,532,278.31","0.05","14,532,278.31","1,143,549.00","12.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","14,506,886.76","0.05","14,506,886.76","95,205.00","152.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","14,492,378.55","0.05","14,492,378.55","1,552,855.00","9.33","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","14,477,622.42","0.05","14,477,622.42","275,874.00","52.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","14,458,902.92","0.05","14,458,902.92","1,776,278.00","8.14","China","NYSE","USD","1.00","USD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","14,424,569.20","0.05","14,424,569.20","2,339,800.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","14,409,429.26","0.05","14,409,429.26","348,526.00","41.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","14,390,572.00","0.05","14,390,572.00","7,270,307.00","1.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","14,351,027.90","0.05","14,351,027.90","1,635,600.00","8.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","14,145,919.48","0.04","14,145,919.48","34,001.00","416.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BVN","BUENAVENTURA ADR REPRESENTING","EQUITY","Materials","Equity","14,128,786.90","0.04","14,128,786.90","417,394.00","33.85","Peru","NYSE","USD","1.00","USD","-"
"VBL","VARUN BEVERAGES","EQUITY","Consumer Staples","Equity","14,030,625.29","0.04","14,030,625.29","3,262,334.00","4.30","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","13,902,304.93","0.04","13,902,304.93","3,089,500.00","4.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","13,893,277.10","0.04","13,893,277.10","1,833,927.00","7.58","Brazil","XBSP","USD","5.09","BRL","-"
"1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","13,853,030.77","0.04","13,853,030.77","2,264,672.00","6.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","13,853,362.16","0.04","13,853,362.16","3,886,884.00","3.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","13,646,858.35","0.04","13,646,858.35","2,475,641.00","5.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","EQUITY","Energy","Equity","13,634,745.29","0.04","13,634,745.29","8,050,660.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","EQUITY","Materials","Equity","13,606,800.49","0.04","13,606,800.49","58,057.00","234.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","13,588,946.59","0.04","13,588,946.59","1,815,906.00","7.48","Brazil","XBSP","USD","5.09","BRL","-"
"NRP","NEPI ROCKCASTLE","EQUITY","Real Estate","Equity","13,574,682.33","0.04","13,574,682.33","1,530,811.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","13,489,857.77","0.04","13,489,857.77","217,687.00","61.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","13,461,516.09","0.04","13,461,516.09","3,166,000.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","13,419,907.67","0.04","13,419,907.67","1,656,642.00","8.10","Brazil","XBSP","USD","5.09","BRL","-"
"RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","13,416,280.76","0.04","13,416,280.76","336,761.00","39.84","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","13,355,889.62","0.04","13,355,889.62","67,928,055.00","19.66","Brazil","-","USD","5.09","BRL","-"
"MBK","MBANK SA","EQUITY","Financials","Equity","13,250,856.31","0.04","13,250,856.31","34,167.00","387.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2513","Z AI CO LTD H","EQUITY","Information Technology","Equity","13,223,154.62","0.04","13,223,154.62","126,600.00","104.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","13,161,324.29","0.04","13,161,324.29","93,053.00","141.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","13,133,371.73","0.04","13,133,371.73","214,516.00","61.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ENEV3","ENEVA","EQUITY","Utilities","Equity","13,095,568.01","0.04","13,095,568.01","2,406,216.00","5.44","Brazil","XBSP","USD","5.09","BRL","-"
"BPCL","BHARAT PETROLEUM","EQUITY","Energy","Equity","13,057,483.38","0.04","13,057,483.38","4,113,215.00","3.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","13,026,578.89","0.04","13,026,578.89","6,145,849.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUPIN","LUPIN","EQUITY","Health Care","Equity","12,989,670.46","0.04","12,989,670.46","596,704.00","21.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","12,951,824.39","0.04","12,951,824.39","498,990.00","25.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","12,929,591.98","0.04","12,929,591.98","507,066.00","25.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","12,914,638.39","0.04","12,914,638.39","12,489,423.00","1.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","12,898,472.17","0.04","12,898,472.17","2,627,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","12,755,082.39","0.04","12,755,082.39","11,039,200.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","12,720,109.54","0.04","12,720,109.54","3,274,012.00","3.89","Brazil","XBSP","USD","5.09","BRL","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","12,707,052.62","0.04","12,707,052.62","1,536,084.00","8.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1140","BANK ALBILAD","EQUITY","Financials","Equity","12,692,480.82","0.04","12,692,480.82","1,873,488.00","6.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2356","INVENTEC","EQUITY","Information Technology","Equity","12,647,683.02","0.04","12,647,683.02","6,377,281.00","1.98","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","12,590,122.50","0.04","12,590,122.50","3,406,167.00","3.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BBDC3","BANCO BRADESCO","EQUITY","Financials","Equity","12,551,594.57","0.04","12,551,594.57","3,930,875.00","3.19","Brazil","XBSP","USD","5.09","BRL","-"
"INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","12,537,153.18","0.04","12,537,153.18","3,216,774.00","3.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"010950","S-OIL","EQUITY","Energy","Equity","12,527,601.14","0.04","12,527,601.14","108,276.00","115.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BHARATFORG","BHARAT FORGE","EQUITY","Consumer Discretionary","Equity","12,471,974.24","0.04","12,471,974.24","608,941.00","20.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1548","GENSCRIPT BIOTECH CORP","EQUITY","Health Care","Equity","12,324,644.19","0.04","12,324,644.19","3,020,000.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASHOKLEY","ASHOK LEYLAND","EQUITY","Industrials","Equity","12,321,584.97","0.04","12,321,584.97","7,079,608.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","12,261,338.97","0.04","12,261,338.97","354,142.00","34.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"836","CHINA RESOURCES POWER LTD","EQUITY","Utilities","Equity","12,236,620.82","0.04","12,236,620.82","5,100,999.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","12,234,256.21","0.04","12,234,256.21","26,407,263.00","0.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"148","KINGBOARD HOLDINGS","EQUITY","Information Technology","Equity","12,210,656.53","0.04","12,210,656.53","1,793,000.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","12,079,943.23","0.04","12,079,943.23","83,796.00","144.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","12,060,981.26","0.04","12,060,981.26","6,913,985.00","1.74","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","12,058,250.01","0.04","12,058,250.01","1,872,300.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","11,996,527.63","0.04","11,996,527.63","2,705,315.00","4.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","11,968,946.22","0.04","11,968,946.22","134,996.00","88.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","11,924,776.18","0.04","11,924,776.18","71,651,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","11,915,657.45","0.04","11,915,657.45","86,983.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","11,875,569.60","0.04","11,875,569.60","93,118,716.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","11,870,115.29","0.04","11,870,115.29","2,686,950.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUROPHARMA","AUROBINDO PHARMA","EQUITY","Health Care","Equity","11,831,669.30","0.04","11,831,669.30","676,878.00","17.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","11,828,815.10","0.04","11,828,815.10","1,251,073.00","9.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"POLYCAB","POLYCAB INDIA","EQUITY","Industrials","Equity","11,825,237.90","0.04","11,825,237.90","135,043.00","87.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","11,796,341.56","0.04","11,796,341.56","8,830,500.00","1.34","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","11,772,349.30","0.04","11,772,349.30","888,254.00","13.25","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","11,709,397.77","0.04","11,709,397.77","1,744,284.00","6.71","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","11,666,334.25","0.04","11,666,334.25","709,702.00","16.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","11,656,536.03","0.04","11,656,536.03","1,278,248.00","9.12","Brazil","XBSP","USD","5.09","BRL","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","11,654,347.34","0.04","11,654,347.34","9,656,562.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BVT","BIDVEST GROUP","EQUITY","Industrials","Equity","11,628,809.54","0.04","11,628,809.54","808,258.00","14.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"3908","CHINA INTERNATIONAL CAPITAL H","EQUITY","Financials","Equity","11,621,993.57","0.04","11,621,993.57","4,462,800.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKBNK.E","AKBANK A","EQUITY","Financials","Equity","11,590,769.79","0.04","11,590,769.79","7,795,918.00","1.49","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","11,579,269.78","0.04","11,579,269.78","1,230,529.00","9.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"BDO","BDO UNIBANK","EQUITY","Financials","Equity","11,568,195.25","0.04","11,568,195.25","6,125,952.00","1.89","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","EQUITY","Communication","Equity","11,527,632.60","0.04","11,527,632.60","1,459,194.00","7.90","China","NYSE","USD","1.00","USD","-"
"ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","11,511,252.47","0.04","11,511,252.47","41,447,600.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","11,455,772.08","0.04","11,455,772.08","4,178,000.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","11,448,071.09","0.04","11,448,071.09","684,380.00","16.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","11,399,704.76","0.04","11,399,704.76","359,825,981.00","3.17","Taiwan","-","USD","31.56","TWD","-"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","11,363,777.96","0.04","11,363,777.96","1,897,445.00","5.99","Brazil","XBSP","USD","5.09","BRL","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","11,344,197.34","0.04","11,344,197.34","1,525,100.00","7.44","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","11,330,078.41","0.04","11,330,078.41","14,915,500.00","0.76","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","11,321,979.11","0.04","11,321,979.11","1,421,865.00","7.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","11,233,346.97","0.04","11,233,346.97","1,130,515.00","9.94","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"NYKAA","FSN E-COMMERCE VENTURES","EQUITY","Consumer Discretionary","Equity","11,228,466.85","0.04","11,228,466.85","3,134,169.00","3.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MARICO","MARICO","EQUITY","Consumer Staples","Equity","11,222,868.83","0.04","11,222,868.83","1,333,991.00","8.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","11,156,786.21","0.04","11,156,786.21","3,375,100.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","11,081,645.40","0.03","11,081,645.40","6,898,606.00","1.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","11,075,804.72","0.03","11,075,804.72","2,058,000.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","11,033,680.97","0.03","11,033,680.97","5,752,480.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","11,002,173.14","0.03","11,002,173.14","2,737,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DLF","DLF LTD","EQUITY","Real Estate","Equity","10,971,321.42","0.03","10,971,321.42","1,596,684.00","6.87","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","10,937,818.12","0.03","10,937,818.12","433,326.00","25.24","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","10,865,839.09","0.03","10,865,839.09","1,495,914.00","7.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UNITDSPR","UNITED SPIRITS","EQUITY","Consumer Staples","Equity","10,840,053.43","0.03","10,840,053.43","739,040.00","14.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","10,826,679.64","0.03","10,826,679.64","908,865.00","11.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OUT","OUTSURANCE GROUP","EQUITY","Financials","Equity","10,822,623.89","0.03","10,822,623.89","2,104,509.00","5.14","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"259960","KRAFTON","EQUITY","Communication","Equity","10,768,087.47","0.03","10,768,087.47","69,143.00","155.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","10,692,707.70","0.03","10,692,707.70","27,091,620.00","0.39","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","10,670,183.01","0.03","10,670,183.01","5,836,680.00","1.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","10,622,402.21","0.03","10,622,402.21","6,312,875.00","1.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","10,616,827.26","0.03","10,616,827.26","3,225,524.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","10,608,903.81","0.03","10,608,903.81","7,513,100.00","1.41","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","10,600,414.48","0.03","10,600,414.48","9,494,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3533","LOTES","EQUITY","Information Technology","Equity","10,578,339.59","0.03","10,578,339.59","212,000.00","49.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","10,532,350.20","0.03","10,532,350.20","110,685.00","95.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","10,515,747.33","0.03","10,515,747.33","457,309.00","22.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","10,499,738.91","0.03","10,499,738.91","843,738.00","12.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","10,466,144.13","0.03","10,466,144.13","8,790,963.00","1.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"WIPRO","WIPRO","EQUITY","Information Technology","Equity","10,444,227.16","0.03","10,444,227.16","5,994,440.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JBS","JBS N V NV CLASS A","EQUITY","Consumer Staples","Equity","10,414,856.92","0.03","10,414,856.92","825,266.00","12.62","Brazil","NYSE","USD","1.00","USD","-"
"1816","CGN POWER LTD H","EQUITY","Utilities","Equity","10,407,386.62","0.03","10,407,386.62","26,240,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","10,403,116.87","0.03","10,403,116.87","1,487,200.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","10,395,575.74","0.03","10,395,575.74","192,232.00","54.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","10,372,895.15","0.03","10,372,895.15","31,738.00","326.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2018","AAC TECHNOLOGIES HOLDINGS","EQUITY","Information Technology","Equity","10,325,779.22","0.03","10,325,779.22","1,951,000.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","10,265,456.61","0.03","10,265,456.61","65,759,206.00","0.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","10,223,375.77","0.03","10,223,375.77","4,060,168.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"CDR","CD PROJEKT RED","EQUITY","Communication","Equity","10,203,636.94","0.03","10,203,636.94","164,579.00","62.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","10,186,069.76","0.03","10,186,069.76","3,708,748.00","2.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","10,078,472.38","0.03","10,078,472.38","3,665,460.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOC","INDIAN OIL CORP","EQUITY","Energy","Equity","10,060,233.47","0.03","10,060,233.47","7,115,934.00","1.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","10,053,909.81","0.03","10,053,909.81","11,050,444.00","0.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","10,007,257.33","0.03","10,007,257.33","60,708.00","164.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RECLTD","REC","EQUITY","Financials","Equity","9,986,100.82","0.03","9,986,100.82","3,037,439.00","3.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","9,969,593.48","0.03","9,969,593.48","451,685.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BSE","BSE LTD","EQUITY","Financials","Equity","9,940,496.63","0.03","9,940,496.63","286,992.00","34.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","EQUITY","Energy","Equity","9,933,090.63","0.03","9,933,090.63","131,827.00","75.35","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","9,910,522.86","0.03","9,910,522.86","10,497.00","944.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9626","BILIBILI INC","EQUITY","Communication","Equity","9,872,274.29","0.03","9,872,274.29","635,554.00","15.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VEDL","VEDANTA LTD","EQUITY","Materials","Equity","9,845,633.13","0.03","9,845,633.13","3,492,812.00","2.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","9,780,176.50","0.03","9,780,176.50","5,872,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","9,767,807.45","0.03","9,767,807.45","188,745.00","51.75","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"PHOENIXLTD","PHOENIX MILLS","EQUITY","Real Estate","Equity","9,738,675.61","0.03","9,738,675.61","491,816.00","19.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1530","3SBIO INC","EQUITY","Health Care","Equity","9,672,367.75","0.03","9,672,367.75","4,880,500.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","9,666,320.03","0.03","9,666,320.03","182,462.00","52.98","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","9,634,196.70","0.03","9,634,196.70","627,686.00","15.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","9,607,866.14","0.03","9,607,866.14","17,726,400.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","9,600,882.01","0.03","9,600,882.01","4,260,915.00","2.25","Brazil","XBSP","USD","5.09","BRL","-"
"SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","9,587,883.74","0.03","9,587,883.74","8,907,758.00","1.08","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","9,496,945.73","0.03","9,496,945.73","4,849,700.00","1.96","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"8069","E INK HOLDINGS","EQUITY","Information Technology","Equity","9,463,289.45","0.03","9,463,289.45","2,032,000.00","4.66","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","9,451,729.33","0.03","9,451,729.33","3,967,500.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","9,436,821.96","0.03","9,436,821.96","8,161,394.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"RHBBANK","RHB BANK","EQUITY","Financials","Equity","9,376,650.00","0.03","9,376,650.00","4,688,325.00","2.00","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","9,356,979.09","0.03","9,356,979.09","1,611,700.00","5.81","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","9,327,004.17","0.03","9,327,004.17","2,061,800.00","4.52","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"ZAIN","MOBILE TEL","EQUITY","Communication","Equity","9,314,157.69","0.03","9,314,157.69","4,663,127.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2313","SHENZHOU INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","9,309,643.68","0.03","9,309,643.68","2,070,300.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","9,242,854.38","0.03","9,242,854.38","350,847.00","26.34","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SRF","SRF LTD","EQUITY","Materials","Equity","9,203,629.90","0.03","9,203,629.90","348,735.00","26.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","9,184,043.26","0.03","9,184,043.26","151,800.00","60.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAIL3","RUMO SA","EQUITY","Industrials","Equity","9,138,794.49","0.03","9,138,794.49","3,109,024.00","2.94","Brazil","XBSP","USD","5.09","BRL","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","9,084,757.16","0.03","9,084,757.16","1,119,786.00","8.11","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","EQUITY","Communication","Equity","9,086,541.14","0.03","9,086,541.14","2,892,024.00","3.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","9,060,758.56","0.03","9,060,758.56","9,404,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","9,026,539.14","0.03","9,026,539.14","117,555.00","76.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","9,021,950.55","0.03","9,021,950.55","17,655.00","511.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"5110","SAUDI ENERGY","EQUITY","Utilities","Equity","8,958,435.15","0.03","8,958,435.15","2,066,328.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"YESBANK","YES BANK","EQUITY","Financials","Equity","8,954,557.14","0.03","8,954,557.14","38,326,910.00","0.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","8,956,222.54","0.03","8,956,222.54","4,116,392.00","2.18","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","8,941,448.25","0.03","8,941,448.25","981,077.00","9.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","8,931,123.80","0.03","8,931,123.80","2,417,279.00","3.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","8,903,462.62","0.03","8,903,462.62","1,481,100.00","6.01","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"011200","HMM LTD","EQUITY","Industrials","Equity","8,903,174.26","0.03","8,903,174.26","571,682.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1519","FORTUNE ELECTRIC","EQUITY","Industrials","Equity","8,889,761.03","0.03","8,889,761.03","390,809.00","22.75","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2268","WUXI XDC CAYMAN INC","EQUITY","Health Care","Equity","8,836,393.03","0.03","8,836,393.03","948,500.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","8,820,971.77","0.03","8,820,971.77","576,074.00","15.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","8,816,677.94","0.03","8,816,677.94","1,507,733.00","5.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","8,763,674.38","0.03","8,763,674.38","1,266,000.00","6.92","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","8,764,035.55","0.03","8,764,035.55","6,618,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","8,717,625.09","0.03","8,717,625.09","4,491,400.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","8,712,961.03","0.03","8,712,961.03","8,781,500.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","8,695,393.05","0.03","8,695,393.05","377,729.00","23.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","8,685,206.84","0.03","8,685,206.84","690,398.00","12.58","China","NYSE","USD","1.00","USD","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","EQUITY","Utilities","Equity","8,674,863.21","0.03","8,674,863.21","2,271,434.00","3.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"8210","BUPA ARABIA","EQUITY","Financials","Equity","8,665,871.16","0.03","8,665,871.16","200,624.00","43.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","8,662,559.73","0.03","8,662,559.73","290,980.00","29.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","8,583,362.19","0.03","8,583,362.19","704,195.00","12.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","8,517,325.39","0.03","8,517,325.39","205,583.00","41.43","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","8,508,487.08","0.03","8,508,487.08","1,976,400.00","4.31","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","8,466,151.31","0.03","8,466,151.31","135,555.00","62.46","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","8,456,251.94","0.03","8,456,251.94","687,073.00","12.31","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","8,445,439.33","0.03","8,445,439.33","3,107,542.00","2.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","8,439,335.26","0.03","8,439,335.26","2,157,529.00","3.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","8,433,339.79","0.03","8,433,339.79","2,012,353.00","4.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BELA","JUMBO","EQUITY","Consumer Discretionary","Equity","8,416,437.56","0.03","8,416,437.56","277,960.00","30.28","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","8,397,810.00","0.03","8,397,810.00","3,704,377.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","8,391,059.87","0.03","8,391,059.87","7,628,595.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","8,389,497.45","0.03","8,389,497.45","4,321,709.00","1.94","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","8,347,806.43","0.03","8,347,806.43","1,352,784.00","6.17","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","8,319,583.00","0.03","8,319,583.00","723,442.00","11.50","China","NYSE","USD","1.00","USD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","8,312,410.84","0.03","8,312,410.84","981,511.00","8.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","8,306,147.07","0.03","8,306,147.07","2,534,197.00","3.28","Brazil","XBSP","USD","5.09","BRL","-"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","8,272,579.90","0.03","8,272,579.90","644,100.00","12.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","8,225,727.86","0.03","8,225,727.86","1,778,424.00","4.63","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","EQUITY","Real Estate","Equity","8,218,933.84","0.03","8,218,933.84","1,674,800.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","8,200,431.14","0.03","8,200,431.14","5,376,573.00","1.53","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","8,201,616.13","0.03","8,201,616.13","166,452.00","49.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","8,191,542.58","0.03","8,191,542.58","15,132,119.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","8,166,310.94","0.03","8,166,310.94","7,366,693.00","1.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","8,154,595.68","0.03","8,154,595.68","173,017.00","47.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","8,135,951.98","0.03","8,135,951.98","7,112,110.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","8,119,312.82","0.03","8,119,312.82","370,800.00","21.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","8,111,162.03","0.03","8,111,162.03","353,371.00","22.95","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","8,082,723.68","0.03","8,082,723.68","280,000.00","28.87","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TIMS3","TIM","EQUITY","Communication","Equity","8,082,767.49","0.03","8,082,767.49","2,103,836.00","3.84","Brazil","XBSP","USD","5.09","BRL","-"
"MRF","MRF LTD","EQUITY","Consumer Discretionary","Equity","7,931,580.61","0.02","7,931,580.61","5,902.00","1,343.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UPL","UPL","EQUITY","Materials","Equity","7,890,996.16","0.02","7,890,996.16","1,309,188.00","6.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","7,817,664.24","0.02","7,817,664.24","6,764,286.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","7,811,855.33","0.02","7,811,855.33","10,616,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","7,773,790.97","0.02","7,773,790.97","1,894,748.00","4.10","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","7,759,668.51","0.02","7,759,668.51","67,380.00","115.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","7,703,696.63","0.02","7,703,696.63","2,719,798.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LTM","LTM LTD","EQUITY","Information Technology","Equity","7,685,747.77","0.02","7,685,747.77","167,715.00","45.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000100","YUHAN","EQUITY","Health Care","Equity","7,669,765.98","0.02","7,669,765.98","130,143.00","58.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","7,670,316.14","0.02","7,670,316.14","1,865,193.00","4.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ORDS","OOREDOO","EQUITY","Communication","Equity","7,662,840.92","0.02","7,662,840.92","2,162,822.00","3.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","7,658,604.04","0.02","7,658,604.04","4,601,048.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","7,643,139.30","0.02","7,643,139.30","1,986,357.00","3.85","Brazil","XBSP","USD","5.09","BRL","-"
"352820","HYBE","EQUITY","Communication","Equity","7,639,406.78","0.02","7,639,406.78","59,706.00","127.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","7,633,150.75","0.02","7,633,150.75","6,477,820.00","1.18","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","7,614,525.75","0.02","7,614,525.75","317,139.00","24.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","7,563,885.57","0.02","7,563,885.57","54,738.00","138.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","7,542,623.33","0.02","7,542,623.33","477,362.00","15.80","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","7,539,009.34","0.02","7,539,009.34","3,421,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","7,513,253.07","0.02","7,513,253.07","3,132,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","7,492,379.37","0.02","7,492,379.37","2,129,935.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","7,485,892.10","0.02","7,485,892.10","2,243,300.00","3.34","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","7,469,461.83","0.02","7,469,461.83","72,203.00","103.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"168","TSINGTAO BREWERY LTD H","EQUITY","Consumer Staples","Equity","7,435,668.01","0.02","7,435,668.01","1,462,000.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","EQUITY","Consumer Staples","Equity","7,416,380.15","0.02","7,416,380.15","4,822,000.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","7,407,073.34","0.02","7,407,073.34","674,407.00","10.98","Brazil","XBSP","USD","5.09","BRL","-"
"UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","7,383,400.47","0.02","7,383,400.47","3,932,629.00","1.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","EQUITY","Utilities","Equity","7,379,669.40","0.02","7,379,669.40","506,050.00","14.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","7,371,801.03","0.02","7,371,801.03","723,663.00","10.19","Brazil","XBSP","USD","5.09","BRL","-"
"1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","7,354,895.93","0.02","7,354,895.93","11,027,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","7,355,187.88","0.02","7,355,187.88","220,828.00","33.31","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SWB","SUNWAY BHD","EQUITY","Industrials","Equity","7,347,732.10","0.02","7,347,732.10","6,314,700.00","1.16","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","7,329,365.40","0.02","7,329,365.40","2,323,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","7,319,211.59","0.02","7,319,211.59","263,424.00","27.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3888","KINGSOFT","EQUITY","Communication","Equity","7,318,145.18","0.02","7,318,145.18","2,371,200.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","7,295,143.60","0.02","7,295,143.60","3,252,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","7,291,048.62","0.02","7,291,048.62","33,644,352.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","7,287,376.12","0.02","7,287,376.12","16,028,548.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","7,280,446.39","0.02","7,280,446.39","5,946,944.00","1.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","7,278,252.21","0.02","7,278,252.21","84,621.00","86.01","Brazil","NASDAQ","USD","1.00","USD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","7,275,995.73","0.02","7,275,995.73","146,123.00","49.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","7,264,030.50","0.02","7,264,030.50","6,126,200.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","7,194,566.79","0.02","7,194,566.79","1,286,100.00","5.59","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","7,142,230.90","0.02","7,142,230.90","2,430,361.00","2.94","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","7,125,096.07","0.02","7,125,096.07","5,319,058.00","1.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","7,119,208.47","0.02","7,119,208.47","57,954.00","122.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NMDC","NMDC LTD","EQUITY","Materials","Equity","7,097,693.37","0.02","7,097,693.37","8,007,767.00","0.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","EQUITY","Real Estate","Equity","7,069,048.39","0.02","7,069,048.39","437,110.00","16.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","EQUITY","Financials","Equity","7,062,727.31","0.02","7,062,727.31","3,442,196.00","2.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","EQUITY","Real Estate","Equity","6,998,952.93","0.02","6,998,952.93","356,855.00","19.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","6,995,014.70","0.02","6,995,014.70","1,150,099.00","6.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","6,964,176.35","0.02","6,964,176.35","354,511.00","19.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CLS","CLICKS GROUP","EQUITY","Consumer Staples","Equity","6,936,627.47","0.02","6,936,627.47","577,091.00","12.02","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","6,924,192.73","0.02","6,924,192.73","4,771,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","6,902,004.77","0.02","6,902,004.77","2,441,898.00","2.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","6,903,146.46","0.02","6,903,146.46","977,295.00","7.06","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","6,879,606.31","0.02","6,879,606.31","1,306,047.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","6,851,603.16","0.02","6,851,603.16","6,710,121.00","1.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","6,831,505.73","0.02","6,831,505.73","8,498,942.00","0.80","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","6,833,301.53","0.02","6,833,301.53","4,904,995.00","1.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1519","J&T GLOBAL EXPRESS","EQUITY","Industrials","Equity","6,831,154.42","0.02","6,831,154.42","5,674,200.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","6,827,441.04","0.02","6,827,441.04","4,661,061.00","1.46","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","6,820,504.62","0.02","6,820,504.62","273,337.00","24.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","6,816,627.72","0.02","6,816,627.72","2,090,042.00","3.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","6,812,433.05","0.02","6,812,433.05","662,750.00","10.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMPH","SM PRIME HOLDINGS","EQUITY","Real Estate","Equity","6,811,223.34","0.02","6,811,223.34","23,797,425.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","6,759,545.95","0.02","6,759,545.95","1,437,303.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","6,751,312.82","0.02","6,751,312.82","168,444.00","40.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CENCOSUD","CENCOSUD","EQUITY","Consumer Staples","Equity","6,690,691.07","0.02","6,690,691.07","3,122,694.00","2.14","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"VMM","VISHAL MEGA MART","EQUITY","Consumer Discretionary","Equity","6,660,722.56","0.02","6,660,722.56","6,148,446.00","1.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"323410","KAKAOBANK","EQUITY","Financials","Equity","6,609,776.93","0.02","6,609,776.93","414,481.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","6,593,880.00","0.02","6,593,880.00","2,648,638.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","6,548,538.49","0.02","6,548,538.49","3,312,800.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","6,525,811.03","0.02","6,525,811.03","105,515,186.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","EQUITY","Industrials","Equity","6,525,261.44","0.02","6,525,261.44","3,086,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MISC","MISC","EQUITY","Industrials","Equity","6,505,673.06","0.02","6,505,673.06","3,360,300.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"JSL","JINDAL STAINLESS LTD","EQUITY","Materials","Equity","6,505,897.17","0.02","6,505,897.17","814,763.00","7.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","6,463,858.09","0.02","6,463,858.09","677,915.00","9.53","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","6,443,454.17","0.02","6,443,454.17","274,755.00","23.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","6,439,913.19","0.02","6,439,913.19","418,932.00","15.37","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","6,401,536.75","0.02","6,401,536.75","11,526,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601857","PETROCHINA A","EQUITY","Energy","Equity","6,360,837.37","0.02","6,360,837.37","3,788,000.00","1.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"INDIANB","INDIAN BANK","EQUITY","Financials","Equity","6,322,723.87","0.02","6,322,723.87","704,598.00","8.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","EQUITY","Materials","Equity","6,324,804.60","0.02","6,324,804.60","1,526,003.00","4.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","6,309,913.88","0.02","6,309,913.88","1,466,235.00","4.30","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2228","XTALPI HOLDINGS LTD","EQUITY","Health Care","Equity","6,312,598.84","0.02","6,312,598.84","6,870,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTOR.E","ASTOR ENERJI A.S.","EQUITY","Industrials","Equity","6,298,231.53","0.02","6,298,231.53","1,070,738.00","5.88","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"914","ANHUI CONCH CEMENT H","EQUITY","Materials","Equity","6,298,446.03","0.02","6,298,446.03","2,948,500.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","6,284,460.71","0.02","6,284,460.71","7,856,399.00","0.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","6,270,387.52","0.02","6,270,387.52","683,283.00","9.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","6,233,389.29","0.02","6,233,389.29","8,350,374.00","0.75","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","6,204,816.97","0.02","6,204,816.97","1,564,789.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VOLTAS","VOLTAS LTD","EQUITY","Industrials","Equity","6,201,675.44","0.02","6,201,675.44","510,949.00","12.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","6,200,853.67","0.02","6,200,853.67","106,082.00","58.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","6,195,916.36","0.02","6,195,916.36","3,148,300.00","1.97","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","EQUITY","Materials","Equity","6,179,129.41","0.02","6,179,129.41","300,618.00","20.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","6,154,287.90","0.02","6,154,287.90","2,328,326.00","2.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","6,145,481.56","0.02","6,145,481.56","1,999,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"532483","CANARA BANK LTD","EQUITY","Financials","Equity","6,131,011.88","0.02","6,131,011.88","4,696,547.00","1.31","India","Bse Ltd","USD","95.45","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","6,115,940.27","0.02","6,115,940.27","956,141.00","6.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2615","WAN HAI LINES","EQUITY","Industrials","Equity","6,098,653.39","0.02","6,098,653.39","1,742,090.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BDX","BUDIMEX SA","EQUITY","Industrials","Equity","6,094,401.91","0.02","6,094,401.91","31,606.00","192.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","6,091,169.45","0.02","6,091,169.45","520,956.00","11.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","6,085,422.64","0.02","6,085,422.64","3,996,400.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","6,086,166.14","0.02","6,086,166.14","21,480,645.00","0.28","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","6,039,964.29","0.02","6,039,964.29","2,600,800.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","6,040,686.79","0.02","6,040,686.79","575,228.00","10.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","EQUITY","Industrials","Equity","6,022,611.70","0.02","6,022,611.70","163,773.00","36.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","EQUITY","Consumer Staples","Equity","6,014,025.65","0.02","6,014,025.65","8,358,100.00","0.72","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"TORNTPOWER","TORRENT POWER LTD","EQUITY","Utilities","Equity","6,005,727.10","0.02","6,005,727.10","442,206.00","13.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","5,992,432.67","0.02","5,992,432.67","850,639.00","7.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","5,970,805.10","0.02","5,970,805.10","223,665.00","26.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","5,961,986.47","0.02","5,961,986.47","8,812,900.00","0.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"GBK","GULF BANK","EQUITY","Financials","Equity","5,949,462.90","0.02","5,949,462.90","5,349,313.00","1.11","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"OBEROIRLTY","OBEROI REALTY","EQUITY","Real Estate","Equity","5,941,466.38","0.02","5,941,466.38","316,461.00","18.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","EQUITY","Industrials","Equity","5,923,379.07","0.02","5,923,379.07","319,000.00","18.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","5,919,820.95","0.02","5,919,820.95","4,318,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","EQUITY","Consumer Staples","Equity","5,907,611.93","0.02","5,907,611.93","311,787.00","18.95","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OIL","OIL INDIA LTD","EQUITY","Energy","Equity","5,904,265.97","0.02","5,904,265.97","1,126,419.00","5.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PETRONET","PETRONET LNG","EQUITY","Energy","Equity","5,897,283.72","0.02","5,897,283.72","1,949,709.00","3.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","EQUITY","Health Care","Equity","5,898,438.53","0.02","5,898,438.53","109,574.00","53.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","5,867,124.48","0.02","5,867,124.48","6,030,200.00","0.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","5,858,436.67","0.02","5,858,436.67","1,467,061.00","3.99","Brazil","XBSP","USD","5.09","BRL","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","5,850,920.52","0.02","5,850,920.52","1,304,100.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","5,824,149.02","0.02","5,824,149.02","2,779,899.00","2.10","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","5,825,582.80","0.02","5,825,582.80","497,439.00","11.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PAGEIND","PAGE INDUSTRIES","EQUITY","Consumer Discretionary","Equity","5,817,158.65","0.02","5,817,158.65","15,531.00","374.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","5,810,599.79","0.02","5,810,599.79","1,045,541.00","5.56","India","National Stock Exchange Of India","USD","95.45","INR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","5,778,876.87","0.02","5,778,876.87","101,894.00","56.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","5,764,551.34","0.02","5,764,551.34","4,758,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","5,740,697.02","0.02","5,740,697.02","63,879,800.00","0.09","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","5,674,460.21","0.02","5,674,460.21","1,838,239.00","3.09","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","5,656,707.59","0.02","5,656,707.59","296,787.00","19.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","5,653,776.66","0.02","5,653,776.66","1,454,401.00","3.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","EQUITY","Materials","Equity","5,619,511.89","0.02","5,619,511.89","142,808,900.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","5,603,237.07","0.02","5,603,237.07","5,815,500.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","5,549,524.05","0.02","5,549,524.05","1,893,600.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","5,550,038.89","0.02","5,550,038.89","2,839,082.00","1.95","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","5,521,196.76","0.02","5,521,196.76","1,206,600.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","5,470,149.61","0.02","5,470,149.61","1,023,499.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","5,454,794.52","0.02","5,454,794.52","1,088,607.00","5.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","5,362,681.28","0.02","5,362,681.28","61,384,716.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","5,357,778.26","0.02","5,357,778.26","22,444.00","238.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MAXIS","MAXIS","EQUITY","Communication","Equity","5,335,102.09","0.02","5,335,102.09","6,041,000.00","0.88","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"WARBABANK","WARBABANK","EQUITY","Financials","Equity","5,319,066.81","0.02","5,319,066.81","5,943,479.00","0.89","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","EQUITY","Communication","Equity","5,275,555.54","0.02","5,275,555.54","285,388.00","18.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","5,272,860.02","0.02","5,272,860.02","4,170,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3360","FAR EAST HORIZON","EQUITY","Financials","Equity","5,268,949.91","0.02","5,268,949.91","5,979,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","5,241,884.02","0.02","5,241,884.02","3,212,868.00","1.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","5,234,664.98","0.02","5,234,664.98","7,273,800.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","5,226,711.12","0.02","5,226,711.12","6,997,520,848.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","5,219,455.27","0.02","5,219,455.27","243,473.00","21.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","5,196,874.12","0.02","5,196,874.12","452,091.00","11.50","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","5,163,515.45","0.02","5,163,515.45","2,924,467.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","5,133,324.20","0.02","5,133,324.20","176,380.00","29.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","5,111,574.79","0.02","5,111,574.79","2,718,410.00","1.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH","EQUITY","Consumer Staples","Equity","5,101,586.49","0.02","5,101,586.49","13,312,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","5,075,392.50","0.02","5,075,392.50","362,919.00","13.98","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","5,071,701.78","0.02","5,071,701.78","2,320,200.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","5,054,707.74","0.02","5,054,707.74","288,230.00","17.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","4,988,137.46","0.02","4,988,137.46","792,939.00","6.29","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","4,981,623.06","0.02","4,981,623.06","3,311,953.00","1.50","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","4,943,938.66","0.02","4,943,938.66","573,112.00","8.63","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"6181","LAOPU GOLD H","EQUITY","Consumer Discretionary","Equity","4,928,291.59","0.02","4,928,291.59","99,700.00","49.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","4,929,658.73","0.02","4,929,658.73","5,956,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2588","BOC AVIATION LTD","EQUITY","Industrials","Equity","4,925,870.40","0.02","4,925,870.40","520,900.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","4,923,176.07","0.02","4,923,176.07","488,095.00","10.09","Brazil","XBSP","USD","5.09","BRL","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","4,917,392.68","0.02","4,917,392.68","19,199.00","256.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","4,903,610.41","0.02","4,903,610.41","1,472,241.00","3.33","Brazil","XBSP","USD","5.09","BRL","-"
"384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","4,889,714.84","0.02","4,889,714.84","6,920,800.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","4,812,583.57","0.02","4,812,583.57","4,680,855.00","1.03","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","EQUITY","Consumer Discretionary","Equity","4,665,856.00","0.01","4,665,856.00","6,953,920.00","0.67","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","4,655,874.17","0.01","4,655,874.17","47,191,187.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","4,647,004.77","0.01","4,647,004.77","1,162,444.00","4.00","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","4,639,936.73","0.01","4,639,936.73","508,155.00","9.13","Brazil","XBSP","USD","5.09","BRL","-"
"PIIND","P.I. INDUSTRIES","EQUITY","Materials","Equity","4,617,929.02","0.01","4,617,929.02","186,372.00","24.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","4,595,394.58","0.01","4,595,394.58","1,210,800.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AC","AYALA CORP","EQUITY","Industrials","Equity","4,562,524.21","0.01","4,562,524.21","589,546.00","7.74","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","4,556,857.63","0.01","4,556,857.63","133,000.00","34.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","4,534,953.83","0.01","4,534,953.83","10,428,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","EQUITY","Financials","Equity","4,483,410.74","0.01","4,483,410.74","908,557.00","4.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","EQUITY","Utilities","Equity","4,472,297.61","0.01","4,472,297.61","1,170,500.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","4,468,164.31","0.01","4,468,164.31","4,466,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","4,442,134.49","0.01","4,442,134.49","6,397,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9995","REMEGEN H","EQUITY","Health Care","Equity","4,435,800.64","0.01","4,435,800.64","467,500.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DABUR","DABUR INDIA","EQUITY","Consumer Staples","Equity","4,437,856.34","0.01","4,437,856.34","1,125,202.00","3.94","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","4,411,234.17","0.01","4,411,234.17","723,727.00","6.10","Brazil","XBSP","USD","5.09","BRL","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","4,399,802.47","0.01","4,399,802.47","1,802,764.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,372,416.98","0.01","4,372,416.98","3,171,600.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","4,364,013.71","0.01","4,364,013.71","5,364,300.00","0.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","4,323,828.11","0.01","4,323,828.11","175,132.00","24.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","EQUITY","Materials","Equity","4,282,805.02","0.01","4,282,805.02","14,505,761.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DUBK","DUKHAN BANK","EQUITY","Financials","Equity","4,285,326.62","0.01","4,285,326.62","4,851,640.00","0.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","4,231,308.73","0.01","4,231,308.73","45,009.00","94.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"151","WANT WANT CHINA HOLDINGS","EQUITY","Consumer Staples","Equity","4,169,304.44","0.01","4,169,304.44","11,471,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","4,076,556.42","0.01","4,076,556.42","629,540.00","6.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","4,071,828.95","0.01","4,071,828.95","1,106,400.00","3.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","4,064,637.92","0.01","4,064,637.92","297,004.00","13.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"960","LONGFOR GROUP HOLDINGS","EQUITY","Real Estate","Equity","4,059,767.64","0.01","4,059,767.64","5,310,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","4,057,140.49","0.01","4,057,140.49","316,880.00","12.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP","EQUITY","Consumer Staples","Equity","4,036,313.32","0.01","4,036,313.32","1,484,500.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,032,000.00","0.01","4,032,000.00","4,032,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","4,031,374.03","0.01","4,031,374.03","4,866,289.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","4,018,657.89","0.01","4,018,657.89","1,199,254.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2382","ADES HOLDING CO","EQUITY","Energy","Equity","4,007,083.14","0.01","4,007,083.14","836,409.00","4.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","3,956,639.00","0.01","3,956,639.00","6,048,971.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","3,950,548.86","0.01","3,950,548.86","1,064,689.00","3.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","3,916,583.47","0.01","3,916,583.47","97,900.00","40.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","3,918,679.88","0.01","3,918,679.88","2,896,500.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","3,883,530.58","0.01","3,883,530.58","8,878,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","3,833,279.89","0.01","3,833,279.89","1,250,100.00","3.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","EQUITY","Financials","Equity","3,826,298.14","0.01","3,826,298.14","119,000.00","32.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","3,777,712.73","0.01","3,777,712.73","749,900.00","5.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","3,728,938.04","0.01","3,728,938.04","1,282,109.00","2.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","3,631,866.79","0.01","3,631,866.79","381,400.00","9.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","3,621,993.89","0.01","3,621,993.89","4,452,200.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","3,596,976.01","0.01","3,596,976.01","1,206,452.00","2.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP","EQUITY","Health Care","Equity","3,571,374.14","0.01","3,571,374.14","186,106.00","19.19","China","NASDAQ","USD","1.00","USD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","3,558,847.32","0.01","3,558,847.32","899,970.00","3.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TEL","PLDT INC","EQUITY","Communication","Equity","3,553,844.58","0.01","3,553,844.58","196,688.00","18.07","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"2367","GIANT BIOGENE HOLDING LTD","EQUITY","Consumer Staples","Equity","3,549,819.93","0.01","3,549,819.93","1,077,200.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","EQUITY","Real Estate","Equity","3,521,318.17","0.01","3,521,318.17","2,216,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","3,508,589.70","0.01","3,508,589.70","457,140.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","3,501,466.14","0.01","3,501,466.14","131,000.00","26.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","3,472,902.11","0.01","3,472,902.11","1,542,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","3,433,032.85","0.01","3,433,032.85","66,400.00","51.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","3,434,474.33","0.01","3,434,474.33","679,955.00","5.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","3,342,503.46","0.01","3,342,503.46","1,809,130.00","1.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","3,329,781.03","0.01","3,329,781.03","1,724,561.00","1.93","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"1585","YADEA GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,308,600.72","0.01","3,308,600.72","2,982,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","3,298,158.68","0.01","3,298,158.68","50,800.00","64.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","3,257,571.94","0.01","3,257,571.94","1,208,579.00","2.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","3,255,240.26","0.01","3,255,240.26","828,500.00","3.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","3,225,600.75","0.01","3,225,600.75","362,502.00","8.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","3,224,890.06","0.01","3,224,890.06","996,494.00","3.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","EQUITY","Consumer Staples","Equity","3,195,692.17","0.01","3,195,692.17","184,800.00","17.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","3,139,525.79","0.01","3,139,525.79","670,835.00","4.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"032640","LG UPLUS","EQUITY","Communication","Equity","3,128,992.11","0.01","3,128,992.11","283,814.00","11.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","3,114,647.39","0.01","3,114,647.39","351,800.00","8.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","3,098,173.61","0.01","3,098,173.61","2,123,942.00","1.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","3,094,414.62","0.01","3,094,414.62","543,954.00","5.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","3,081,197.76","0.01","3,081,197.76","206,588.00","14.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","3,051,864.58","0.01","3,051,864.58","6,715,603.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,997,409.94","0.01","2,997,409.94","76,340.00","39.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","2,989,132.08","0.01","2,989,132.08","947,641.00","3.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","2,984,203.23","0.01","2,984,203.23","2,019,000.00","1.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600188","YANKUANG ENERGY GROUP A","EQUITY","Energy","Equity","2,968,584.14","0.01","2,968,584.14","916,030.00","3.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","2,965,700.66","0.01","2,965,700.66","3,263,000.00","0.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","2,957,893.05","0.01","2,957,893.05","11,001,735.00","26.89","Poland","-","USD","3.72","PLN","-"
"6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","2,939,049.51","0.01","2,939,049.51","9,127,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","2,895,672.35","0.01","2,895,672.35","598,900.00","4.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","2,896,471.40","0.01","2,896,471.40","159,198.00","18.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","2,870,961.72","0.01","2,870,961.72","1,089,845.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","EQUITY","Materials","Equity","2,854,708.82","0.01","2,854,708.82","538,336.00","5.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","2,831,730.38","0.01","2,831,730.38","1,322,558.00","2.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","2,832,016.98","0.01","2,832,016.98","748,900.00","3.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600584","JCET GROUP LTD A","EQUITY","Information Technology","Equity","2,805,388.96","0.01","2,805,388.96","276,400.00","10.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","2,800,630.58","0.01","2,800,630.58","3,175,073.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,785,543.20","0.01","2,785,543.20","76,695.00","36.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000408","ZANGGE MINING LTD A","EQUITY","Materials","Equity","2,785,599.75","0.01","2,785,599.75","243,210.00","11.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","2,752,356.40","0.01","2,752,356.40","4,398,200.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","2,701,409.82","0.01","2,701,409.82","1,165,200.00","2.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","2,689,440.62","0.01","2,689,440.62","4,945,255.00","0.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9896","MINISO GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","2,651,158.50","0.01","2,651,158.50","1,167,880.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2,612,418.86","0.01","2,612,418.86","526,524.00","4.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","2,602,422.78","0.01","2,602,422.78","715,533.00","3.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","EQUITY","Information Technology","Equity","2,599,655.22","0.01","2,599,655.22","158,600.00","16.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","2,594,245.37","0.01","2,594,245.37","3,087,106.00","0.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","EQUITY","Consumer Discretionary","Equity","2,551,545.79","0.01","2,551,545.79","315,372.00","8.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000988","HUAGONG TECH A","EQUITY","Information Technology","Equity","2,525,390.75","0.01","2,525,390.75","160,200.00","15.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,494,198.72","0.01","2,494,198.72","54,211.00","46.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","2,454,145.60","0.01","2,454,145.60","894,191.00","2.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","EQUITY","Consumer Staples","Equity","2,436,510.93","0.01","2,436,510.93","218,589.00","11.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","2,432,993.70","0.01","2,432,993.70","196,475.00","12.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","2,425,948.00","0.01","2,425,948.00","25,500.00","95.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","EQUITY","Information Technology","Equity","2,421,327.27","0.01","2,421,327.27","52,934.00","45.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","2,415,320.87","0.01","2,415,320.87","572,200.00","4.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","2,413,939.45","0.01","2,413,939.45","3,537,370.00","0.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,376,649.77","0.01","2,376,649.77","72,905.00","32.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600362","JIANGXI COPPER LTD A","EQUITY","Materials","Equity","2,369,761.75","0.01","2,369,761.75","320,400.00","7.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","2,363,212.10","0.01","2,363,212.10","69,650.00","33.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","EQUITY","Information Technology","Equity","2,358,930.15","0.01","2,358,930.15","224,790.00","10.49","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600893","AECC AVIATION POWER LTD A","EQUITY","Industrials","Equity","2,316,674.64","0.01","2,316,674.64","372,773.00","6.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","EQUITY","Industrials","Equity","2,311,288.55","0.01","2,311,288.55","311,053.00","7.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","EQUITY","Materials","Equity","2,311,569.69","0.01","2,311,569.69","419,300.00","5.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","2,299,801.83","0.01","2,299,801.83","7,048,000.00","0.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","EQUITY","Information Technology","Equity","2,295,034.51","0.01","2,295,034.51","248,638.00","9.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"EAST","EASTERN CO.","EQUITY","Consumer Staples","Equity","2,256,410.29","0.01","2,256,410.29","3,326,260.00","0.68","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","2,247,411.08","0.01","2,247,411.08","67,304.00","33.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","EQUITY","Consumer Discretionary","Equity","2,244,781.73","0.01","2,244,781.73","286,532.00","7.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600089","TBEA LTD A","EQUITY","Industrials","Equity","2,235,031.04","0.01","2,235,031.04","789,080.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","2,211,005.07","0.01","2,211,005.07","1,800,869.00","1.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601168","WESTERN MINING LTD A","EQUITY","Materials","Equity","2,212,388.14","0.01","2,212,388.14","366,900.00","6.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","2,207,640.62","0.01","2,207,640.62","380,400.00","5.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2,209,736.87","0.01","2,209,736.87","37,900.00","58.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","EQUITY","Materials","Equity","2,198,995.45","0.01","2,198,995.45","466,600.00","4.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","2,185,431.72","0.01","2,185,431.72","1,642,500.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","EQUITY","Information Technology","Equity","2,184,731.59","0.01","2,184,731.59","185,770.00","11.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300498","WENS FOODSTUFF GROUP","EQUITY","Consumer Staples","Equity","2,180,663.28","0.01","2,180,663.28","983,570.00","2.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","2,162,155.80","0.01","2,162,155.80","2,753,569.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","2,156,844.70","0.01","2,156,844.70","78,608.00","27.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000100","TCL TECHNOLOGY GROUP A","EQUITY","Information Technology","Equity","2,157,847.23","0.01","2,157,847.23","3,087,930.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","2,149,367.98","0.01","2,149,367.98","1,123,480.00","1.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","EQUITY","Information Technology","Equity","2,149,371.91","0.01","2,149,371.91","435,816.00","4.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","2,140,462.79","0.01","2,140,462.79","1,170,800.00","1.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","2,132,750.35","0.01","2,132,750.35","989,900.00","2.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","EQUITY","Information Technology","Equity","2,106,211.13","0.01","2,106,211.13","33,800.00","62.31","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","2,107,821.88","0.01","2,107,821.88","2,029,648.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","EQUITY","Materials","Equity","2,102,774.94","0.01","2,102,774.94","479,700.00","4.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","2,079,940.40","0.01","2,079,940.40","1,014,500.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603296","HUAQIN TECHNOLOGY A","EQUITY","Information Technology","Equity","2,067,879.04","0.01","2,067,879.04","184,580.00","11.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","2,051,428.52","0.01","2,051,428.52","3,721,125.00","0.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","2,049,222.65","0.01","2,049,222.65","49,501.00","41.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","2,046,786.69","0.01","2,046,786.69","489,384.00","4.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","2,031,793.28","0.01","2,031,793.28","8,259,240.00","24.60","Malaysia","-","USD","4.07","MYR","-"
"601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","2,025,312.08","0.01","2,025,312.08","2,820,100.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,014,218.00","0.01","2,014,218.00","73,698.00","27.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","2,001,023.32","0.01","2,001,023.32","230,200.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","EQUITY","Materials","Equity","2,002,481.56","0.01","2,002,481.56","264,300.00","7.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","1,998,054.59","0.01","1,998,054.59","350,312.00","5.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,990,952.90","0.01","1,990,952.90","106,413.00","18.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","EQUITY","Information Technology","Equity","1,987,430.53","0.01","1,987,430.53","340,619.00","5.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","1,948,126.66","0.01","1,948,126.66","1,963,191.00","0.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","1,937,616.31","0.01","1,937,616.31","1,166,306.00","1.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","1,937,840.72","0.01","1,937,840.72","75,100.00","25.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","1,939,206.22","0.01","1,939,206.22","5,185,252.00","0.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","1,936,206.61","0.01","1,936,206.61","1,110,671.00","1.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688146","PERIC SPECIAL GASES LTD A","EQUITY","Materials","Equity","1,917,406.84","0.01","1,917,406.84","57,245.00","33.49","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","1,913,138.64","0.01","1,913,138.64","2,885,400.00","0.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","EQUITY","Financials","Equity","1,914,011.77","0.01","1,914,011.77","1,430,500.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","1,901,724.80","0.01","1,901,724.80","392,600.00","4.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","1,896,219.95","0.01","1,896,219.95","33,250,216,767.00","0.01","Indonesia","-","USD","17,535.00","IDR","-"
"000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","1,878,477.24","0.01","1,878,477.24","1,939,600.00","0.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","1,861,210.01","0.01","1,861,210.01","177,647,843.00","1.05","India","-","USD","95.45","INR","-"
"002460","GANFENG LITHIUM GROUP LTD A","EQUITY","Materials","Equity","1,861,668.00","0.01","1,861,668.00","258,473.00","7.20","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","1,854,589.13","0.01","1,854,589.13","458,287.00","4.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","EQUITY","Materials","Equity","1,845,748.79","0.01","1,845,748.79","249,100.00","7.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","1,803,619.34","0.01","1,803,619.34","118,259.00","15.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","1,804,653.77","0.01","1,804,653.77","1,883,660.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AXIA15","AXIA ENERGIA PREF SA","EQUITY","Utilities","Equity","1,797,135.50","0.01","1,797,135.50","164,511.00","10.92","Brazil","XBSP","USD","5.09","BRL","-"
"601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","1,798,626.68","0.01","1,798,626.68","2,584,900.00","0.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","1,793,855.35","0.01","1,793,855.35","106,140.00","16.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601838","BANK OF CHENGDU LTD A","EQUITY","Financials","Equity","1,795,164.51","0.01","1,795,164.51","594,095.00","3.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","EQUITY","Industrials","Equity","1,791,980.93","0.01","1,791,980.93","469,800.00","3.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","1,780,924.10","0.01","1,780,924.10","1,302,034.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,779,023.82","0.01","1,779,023.82","195,480.00","9.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","1,766,140.21","0.01","1,766,140.21","556,500.00","3.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,755,430.23","0.01","1,755,430.23","64,500.00","27.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","EQUITY","Industrials","Equity","1,755,667.14","0.01","1,755,667.14","92,200.00","19.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","EQUITY","Consumer Discretionary","Equity","1,732,815.26","0.01","1,732,815.26","262,405.00","6.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","EQUITY","Materials","Equity","1,718,799.08","0.01","1,718,799.08","260,400.00","6.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","EQUITY","Information Technology","Equity","1,703,047.01","0.01","1,703,047.01","38,100.00","44.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","EQUITY","Energy","Equity","1,683,813.75","0.01","1,683,813.75","398,200.00","4.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","EQUITY","Information Technology","Equity","1,675,947.37","0.01","1,675,947.37","199,860.00","8.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","EQUITY","Information Technology","Equity","1,675,138.30","0.01","1,675,138.30","502,130.00","3.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601127","SERES GROUP A","EQUITY","Consumer Discretionary","Equity","1,666,368.47","0.01","1,666,368.47","237,600.00","7.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","1,666,642.96","0.01","1,666,642.96","1,092,351.00","1.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","EQUITY","Materials","Equity","1,662,695.37","0.01","1,662,695.37","288,500.00","5.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","EQUITY","Materials","Equity","1,657,468.52","0.01","1,657,468.52","430,000.00","3.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","EQUITY","Information Technology","Equity","1,654,292.48","0.01","1,654,292.48","492,800.00","3.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","EQUITY","Consumer Staples","Equity","1,654,307.08","0.01","1,654,307.08","466,900.00","3.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","EQUITY","Materials","Equity","1,636,889.67","0.01","1,636,889.67","101,300.00","16.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","EQUITY","Financials","Equity","1,619,869.66","0.01","1,619,869.66","754,983.00","2.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","EQUITY","Information Technology","Equity","1,609,982.86","0.01","1,609,982.86","62,100.00","25.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,606,986.22","0.01","1,606,986.22","83,400.00","19.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","EQUITY","Financials","Equity","1,601,682.93","0.01","1,601,682.93","1,149,700.00","1.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","1,570,702.52","0.00","1,570,702.52","49,100.00","31.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","EQUITY","Consumer Staples","Equity","1,571,591.10","0.00","1,571,591.10","244,727.00","6.42","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","EQUITY","Information Technology","Equity","1,569,659.09","0.00","1,569,659.09","296,754.00","5.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,566,060.73","0.00","1,566,060.73","192,997.00","8.11","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601198","DONGXING SECURITIES A","EQUITY","Financials","Equity","1,557,847.86","0.00","1,557,847.86","782,597.00","1.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","EQUITY","Industrials","Equity","1,548,688.22","0.00","1,548,688.22","277,915.00","5.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","EQUITY","Health Care","Equity","1,546,263.25","0.00","1,546,263.25","87,164.00","17.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","1,539,850.11","0.00","1,539,850.11","1,301,600.00","1.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,539,963.94","0.00","1,539,963.94","95,100.00","16.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","EQUITY","Information Technology","Equity","1,540,897.71","0.00","1,540,897.71","69,060.00","22.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","EQUITY","Materials","Equity","1,535,950.23","0.00","1,535,950.23","366,200.00","4.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1,538,147.74","0.00","1,538,147.74","33,345.00","46.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","EQUITY","Information Technology","Equity","1,532,708.42","0.00","1,532,708.42","28,932.00","52.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601108","CAITONG SECURITIES LTD A","EQUITY","Financials","Equity","1,533,411.33","0.00","1,533,411.33","1,200,874.00","1.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","1,533,515.40","0.00","1,533,515.40","642,860.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","EQUITY","Materials","Equity","1,531,177.83","0.00","1,531,177.83","310,000.00","4.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","1,523,367.16","0.00","1,523,367.16","1,712,576.00","0.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","1,517,759.24","0.00","1,517,759.24","95,477.00","15.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300666","KONFOONG MATERIALS INTERNATIONAL L","EQUITY","Information Technology","Equity","1,504,259.85","0.00","1,504,259.85","43,200.00","34.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688777","SUPCON TECHNOLOGY A","EQUITY","Information Technology","Equity","1,497,686.59","0.00","1,497,686.59","116,677.00","12.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","EQUITY","Materials","Equity","1,500,093.87","0.00","1,500,093.87","474,900.00","3.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300223","INGENIC SEMICONDUCTOR A","EQUITY","Information Technology","Equity","1,495,896.59","0.00","1,495,896.59","75,800.00","19.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300759","PHARMARON BEIJING LTD A","EQUITY","Health Care","Equity","1,492,617.89","0.00","1,492,617.89","241,100.00","6.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","1,494,034.42","0.00","1,494,034.42","676,600.00","2.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","1,494,164.94","0.00","1,494,164.94","282,800.00","5.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","EQUITY","Health Care","Equity","1,487,638.15","0.00","1,487,638.15","40,646.00","36.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","1,483,934.63","0.00","1,483,934.63","2,070,567.00","0.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,477,854.68","0.00","1,477,854.68","1,186,438.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","EQUITY","Materials","Equity","1,474,906.50","0.00","1,474,906.50","221,500.00","6.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","EQUITY","Information Technology","Equity","1,459,652.39","0.00","1,459,652.39","246,700.00","5.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","1,459,944.85","0.00","1,459,944.85","1,199,317.00","1.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","1,460,500.93","0.00","1,460,500.93","784,800.00","1.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","1,456,880.88","0.00","1,456,880.88","804,100.00","1.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","EQUITY","Utilities","Equity","1,454,702.52","0.00","1,454,702.52","1,621,800.00","0.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","EQUITY","Health Care","Equity","1,450,207.39","0.00","1,450,207.39","242,478.00","5.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,444,488.41","0.00","1,444,488.41","768,200.00","1.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603256","GRACE FABRIC TECHNOLOGY LTD A","EQUITY","Materials","Equity","1,444,596.59","0.00","1,444,596.59","75,100.00","19.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603268","GUANGDONG SONGFA CERAMICS LTD A","EQUITY","Consumer Discretionary","Equity","1,442,317.66","0.00","1,442,317.66","48,500.00","29.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","1,431,175.27","0.00","1,431,175.27","190,582.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","1,432,359.27","0.00","1,432,359.27","1,103,706.00","1.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300054","HUBEI DINGLONG LTD A","EQUITY","Materials","Equity","1,433,364.82","0.00","1,433,364.82","142,900.00","10.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002409","JIANGSU YOKE TECHNOLOGY A","EQUITY","Materials","Equity","1,422,009.98","0.00","1,422,009.98","71,500.00","19.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","1,422,437.31","0.00","1,422,437.31","693,800.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,424,025.81","0.00","1,424,025.81","526,866.00","2.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688037","KINGSEMI LTD A","EQUITY","Information Technology","Equity","1,400,390.08","0.00","1,400,390.08","29,100.00","48.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","1,391,464.80","0.00","1,391,464.80","1,423,600.00","0.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","EQUITY","Industrials","Equity","1,388,539.37","0.00","1,388,539.37","529,800.00","2.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","EQUITY","Financials","Equity","1,385,918.20","0.00","1,385,918.20","1,629,000.00","0.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","EQUITY","Materials","Equity","1,377,460.02","0.00","1,377,460.02","523,786.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600066","YUTONG BUS LTD A","EQUITY","Industrials","Equity","1,379,537.81","0.00","1,379,537.81","341,400.00","4.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","1,373,004.78","0.00","1,373,004.78","2,655,597.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600105","JIANG SU ETERN LTD A","EQUITY","Information Technology","Equity","1,366,957.61","0.00","1,366,957.61","227,200.00","6.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","EQUITY","Information Technology","Equity","1,368,564.19","0.00","1,368,564.19","175,523.00","7.80","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","EQUITY","Financials","Equity","1,361,271.46","0.00","1,361,271.46","3,065,830.00","0.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","EQUITY","Information Technology","Equity","1,362,085.97","0.00","1,362,085.97","179,600.00","7.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","EQUITY","Financials","Equity","1,356,556.06","0.00","1,356,556.06","1,028,760.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","1,349,131.97","0.00","1,349,131.97","1,316,090.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","EQUITY","Materials","Equity","1,345,600.83","0.00","1,345,600.83","1,806,200.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","1,339,956.04","0.00","1,339,956.04","999,235.00","1.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601111","AIR CHINA A","EQUITY","Industrials","Equity","1,334,733.52","0.00","1,334,733.52","1,531,293.00","0.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","1,327,580.81","0.00","1,327,580.81","1,710,184.00","0.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,324,894.76","0.00","1,324,894.76","71,942.00","18.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","EQUITY","Financials","Equity","1,321,639.57","0.00","1,321,639.57","104,700.00","12.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","EQUITY","Information Technology","Equity","1,322,020.86","0.00","1,322,020.86","221,100.00","5.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","EQUITY","Information Technology","Equity","1,312,231.24","0.00","1,312,231.24","115,200.00","11.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000960","YUNNAN TIN LTD A","EQUITY","Materials","Equity","1,303,796.47","0.00","1,303,796.47","249,300.00","5.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","1,305,779.04","0.00","1,305,779.04","952,580.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","EQUITY","Materials","Equity","1,295,141.77","0.00","1,295,141.77","162,900.00","7.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000617","CNPC CAPITAL LTD A","EQUITY","Financials","Equity","1,290,982.94","0.00","1,290,982.94","1,198,400.00","1.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","EQUITY","Information Technology","Equity","1,289,349.13","0.00","1,289,349.13","28,283.00","45.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","EQUITY","Information Technology","Equity","1,284,920.51","0.00","1,284,920.51","151,400.00","8.49","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","EQUITY","Information Technology","Equity","1,282,715.05","0.00","1,282,715.05","21,579.00","59.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","1,278,743.65","0.00","1,278,743.65","314,600.00","4.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","EQUITY","Industrials","Equity","1,275,942.78","0.00","1,275,942.78","6,587,300.00","0.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","1,271,800.68","0.00","1,271,800.68","692,832.00","1.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","1,267,458.14","0.00","1,267,458.14","4,614,815.00","27.46","Qatar","-","USD","3.64","QAR","-"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","EQUITY","Health Care","Equity","1,264,088.21","0.00","1,264,088.21","49,800.00","25.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1,261,344.54","0.00","1,261,344.54","61,167,957.00","2.06","Turkey","-","USD","48.49","TRY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","EQUITY","Information Technology","Equity","1,256,743.20","0.00","1,256,743.20","302,100.00","4.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","EQUITY","Materials","Equity","1,258,514.19","0.00","1,258,514.19","275,400.00","4.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002064","HUAFON CHEMICAL LTD A","EQUITY","Materials","Equity","1,251,499.66","0.00","1,251,499.66","792,400.00","1.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,247,031.21","0.00","1,247,031.21","229,300.00","5.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,248,999.21","0.00","1,248,999.21","522,284.00","2.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300418","KUNLUN TECH A","EQUITY","Communication","Equity","1,241,772.78","0.00","1,241,772.78","188,300.00","6.59","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","EQUITY","Health Care","Equity","1,239,594.72","0.00","1,239,594.72","132,900.00","9.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","EQUITY","Materials","Equity","1,230,736.20","0.00","1,230,736.20","171,300.00","7.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","1,223,481.49","0.00","1,223,481.49","63,600.00","19.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","EQUITY","Industrials","Equity","1,214,496.07","0.00","1,214,496.07","321,923.00","3.77","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","1,216,029.95","0.00","1,216,029.95","1,174,300.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000703","HENGYI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","1,217,075.17","0.00","1,217,075.17","453,800.00","2.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","EQUITY","Information Technology","Equity","1,212,900.25","0.00","1,212,900.25","42,200.00","28.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","EQUITY","Consumer Staples","Equity","1,195,663.59","0.00","1,195,663.59","208,542.00","5.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","1,194,442.37","0.00","1,194,442.37","1,603,300.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","EQUITY","Health Care","Equity","1,189,816.23","0.00","1,189,816.23","187,320.00","6.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,173,190.20","0.00","1,173,190.20","480,700.00","2.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","1,169,912.09","0.00","1,169,912.09","920,500.00","1.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002008","HANS LASER TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,172,128.44","0.00","1,172,128.44","83,000.00","14.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","1,167,995.23","0.00","1,167,995.23","40,200.00","29.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","EQUITY","Materials","Equity","1,163,387.17","0.00","1,163,387.17","77,700.00","14.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","EQUITY","Information Technology","Equity","1,163,790.11","0.00","1,163,790.11","35,092.00","33.16","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","1,161,409.52","0.00","1,161,409.52","299,800.00","3.87","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","EQUITY","Materials","Equity","1,162,133.58","0.00","1,162,133.58","375,164.00","3.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","EQUITY","Information Technology","Equity","1,154,261.00","0.00","1,154,261.00","193,284.00","5.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","EQUITY","Information Technology","Equity","1,151,297.32","0.00","1,151,297.32","133,200.00","8.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","EQUITY","Information Technology","Equity","1,151,983.46","0.00","1,151,983.46","43,681.00","26.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","EQUITY","Communication","Equity","1,153,169.93","0.00","1,153,169.93","575,000.00","2.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","EQUITY","Industrials","Equity","1,147,541.65","0.00","1,147,541.65","2,939,590.00","0.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","1,143,947.30","0.00","1,143,947.30","1,073,737,533.00","0.11","Chile","-","USD","938.63","CLP","-"
"600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","1,143,204.35","0.00","1,143,204.35","667,184.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,129,948.89","0.00","1,129,948.89","85,200.00","13.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688110","DOSILICON LTD A","EQUITY","Information Technology","Equity","1,127,022.57","0.00","1,127,022.57","66,200.00","17.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","1,127,293.90","0.00","1,127,293.90","1,062,617.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","EQUITY","Industrials","Equity","1,128,038.74","0.00","1,128,038.74","775,700.00","1.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601233","TONGKUN GROUP A","EQUITY","Materials","Equity","1,122,486.78","0.00","1,122,486.78","308,500.00","3.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","EQUITY","Information Technology","Equity","1,108,218.65","0.00","1,108,218.65","122,939.00","9.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,095,050.24","0.00","1,095,050.24","182,142.00","6.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1,087,152.53","0.00","1,087,152.53","71,046.00","15.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","EQUITY","Utilities","Equity","1,084,150.79","0.00","1,084,150.79","1,461,100.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","EQUITY","Energy","Equity","1,084,463.23","0.00","1,084,463.23","447,900.00","2.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","1,081,746.40","0.00","1,081,746.40","1,066,100.00","1.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","EQUITY","Materials","Equity","1,079,699.02","0.00","1,079,699.02","129,400.00","8.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","EQUITY","Materials","Equity","1,075,112.12","0.00","1,075,112.12","148,500.00","7.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","EQUITY","Materials","Equity","1,075,252.48","0.00","1,075,252.48","1,059,700.00","1.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","EQUITY","Consumer Discretionary","Equity","1,071,455.26","0.00","1,071,455.26","86,100.00","12.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","1,071,796.01","0.00","1,071,796.01","1,088,254.00","0.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","EQUITY","Industrials","Equity","1,067,897.83","0.00","1,067,897.83","25,141.00","42.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","EQUITY","Utilities","Equity","1,067,252.33","0.00","1,067,252.33","1,467,800.00","0.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","EQUITY","Industrials","Equity","1,067,718.07","0.00","1,067,718.07","964,467.00","1.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","EQUITY","Industrials","Equity","1,061,718.84","0.00","1,061,718.84","128,600.00","8.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688141","JOULWATT TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,061,896.52","0.00","1,061,896.52","63,867.00","16.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","1,057,683.78","0.00","1,057,683.78","17,953,124.00","5.89","Mexico","-","USD","16.97","MXN","-"
"000728","GUOYUAN SECURITIES LTD A","EQUITY","Financials","Equity","1,058,198.61","0.00","1,058,198.61","916,400.00","1.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materials","Equity","1,045,563.58","0.00","1,045,563.58","519,800.00","2.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","EQUITY","Consumer Discretionary","Equity","1,047,805.35","0.00","1,047,805.35","455,168.00","2.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600600","TSINGTAO BREWERY LTD A","EQUITY","Consumer Staples","Equity","1,042,913.43","0.00","1,042,913.43","137,515.00","7.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY A","EQUITY","Consumer Discretionary","Equity","1,043,131.04","0.00","1,043,131.04","41,100.00","25.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","1,040,340.64","0.00","1,040,340.64","65,062,903.00","1.60","Philippines","-","USD","62.54","PHP","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","EQUITY","Information Technology","Equity","1,039,140.58","0.00","1,039,140.58","494,273.00","2.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601058","SAILUN GROUP A","EQUITY","Consumer Discretionary","Equity","1,039,459.43","0.00","1,039,459.43","490,600.00","2.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","EQUITY","Information Technology","Equity","1,040,365.94","0.00","1,040,365.94","230,900.00","4.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","EQUITY","Industrials","Equity","1,041,374.39","0.00","1,041,374.39","173,515.00","6.00","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600803","ENN NATURAL GAS LTD A","EQUITY","Utilities","Equity","1,022,232.59","0.00","1,022,232.59","366,100.00","2.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","EQUITY","Materials","Equity","1,019,252.18","0.00","1,019,252.18","311,366.00","3.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","EQUITY","Financials","Equity","1,013,857.41","0.00","1,013,857.41","579,600.00","1.75","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688331","REMEGEN A","EQUITY","Health Care","Equity","1,013,653.40","0.00","1,013,653.40","59,640.00","17.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","EQUITY","Real Estate","Equity","1,002,877.15","0.00","1,002,877.15","232,900.00","4.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002074","GOTION HIGH-TECH LTD A","EQUITY","Industrials","Equity","1,003,859.17","0.00","1,003,859.17","264,523.00","3.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","EQUITY","Information Technology","Equity","969,794.01","0.00","969,794.01","533,069.00","1.82","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","EQUITY","Information Technology","Equity","962,564.72","0.00","962,564.72","146,491.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601162","TIANFENG SECURITIES LTD A","EQUITY","Financials","Equity","956,557.10","0.00","956,557.10","1,702,900.00","0.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","EQUITY","Industrials","Equity","944,797.73","0.00","944,797.73","229,000.00","4.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","EQUITY","Financials","Equity","939,993.89","0.00","939,993.89","777,900.00","1.21","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","933,738.51","0.00","933,738.51","324,200.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","926,557.87","0.00","926,557.87","796,833.00","116.28","European Union","-","USD","0.86","EUR","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","EQUITY","Materials","Equity","917,926.69","0.00","917,926.69","1,275,500.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","905,867.73","0.00","905,867.73","413,306.00","2.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","906,364.34","0.00","906,364.34","1,532,258.00","0.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","899,575.36","0.00","899,575.36","875,000.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601021","SPRING AIRLINES A","EQUITY","Industrials","Equity","899,747.45","0.00","899,747.45","139,300.00","6.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","EQUITY","Information Technology","Equity","899,973.36","0.00","899,973.36","286,944.00","3.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001203","DAZHONG MINING LTD A","EQUITY","Materials","Equity","901,637.04","0.00","901,637.04","238,900.00","3.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","885,361.61","0.00","885,361.61","29,161,598.00","3.04","Thailand","-","USD","32.94","THB","-"
"000963","HUADONG MEDICINE A","EQUITY","Health Care","Equity","883,717.37","0.00","883,717.37","222,805.00","3.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","EQUITY","Communication","Equity","881,901.21","0.00","881,901.21","334,400.00","2.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","EQUITY","Communication","Equity","877,884.20","0.00","877,884.20","324,088.00","2.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","EQUITY","Materials","Equity","875,489.68","0.00","875,489.68","478,100.00","1.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","865,377.47","0.00","865,377.47","80,644.00","10.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","EQUITY","Utilities","Equity","860,258.51","0.00","860,258.51","419,900.00","2.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","EQUITY","Consumer Staples","Equity","857,324.70","0.00","857,324.70","60,985.00","14.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","EQUITY","Information Technology","Equity","853,576.21","0.00","853,576.21","160,425.00","5.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600642","SHENERGY LTD A","EQUITY","Utilities","Equity","845,448.11","0.00","845,448.11","657,500.00","1.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688027","QUANTUMCTEK LTD A","EQUITY","Information Technology","Equity","847,475.81","0.00","847,475.81","16,106.00","52.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","EQUITY","Information Technology","Equity","847,782.35","0.00","847,782.35","66,031.00","12.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","EQUITY","Information Technology","Equity","842,043.33","0.00","842,043.33","59,276.00","14.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","844,935.71","0.00","844,935.71","117,700.00","7.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","EQUITY","Information Technology","Equity","833,116.38","0.00","833,116.38","55,803.00","14.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","EQUITY","Materials","Equity","811,216.57","0.00","811,216.57","376,000.00","2.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","804,211.14","0.00","804,211.14","318,999.00","2.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002966","BANK OF SUZHOU LTD A","EQUITY","Financials","Equity","801,028.68","0.00","801,028.68","575,600.00","1.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","EQUITY","Industrials","Equity","797,906.69","0.00","797,906.69","138,555.00","5.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","794,770.66","0.00","794,770.66","243,789.00","3.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","EQUITY","Utilities","Equity","789,573.27","0.00","789,573.27","3,375,300.00","0.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","EQUITY","Consumer Discretionary","Equity","789,808.54","0.00","789,808.54","662,600.00","1.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","778,157.04","0.00","778,157.04","16,224,341.00","4.80","Czech Republic","-","USD","20.85","CZK","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","778,386.34","0.00","778,386.34","244,032,292.00","0.32","Hungary","-","USD","313.51","HUF","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","776,793.26","0.00","776,793.26","843,600.00","0.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","EQUITY","Real Estate","Equity","770,718.02","0.00","770,718.02","1,827,800.00","0.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","EQUITY","Consumer Discretionary","Equity","766,630.41","0.00","766,630.41","485,400.00","1.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","751,515.40","0.00","751,515.40","5,043,796.00","14.90","China","-","USD","6.71","CNH","Dec 31, 1989"
"300207","SUNWODA ELECTRONIC LTD A","EQUITY","Industrials","Equity","749,253.97","0.00","749,253.97","281,400.00","2.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600143","KINGFA SCI&TECH LTD A","EQUITY","Materials","Equity","735,035.68","0.00","735,035.68","367,600.00","2.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","EQUITY","Materials","Equity","735,932.65","0.00","735,932.65","104,600.00","7.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688617","APT MEDICAL INC A","EQUITY","Health Care","Equity","736,053.16","0.00","736,053.16","20,592.00","35.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","EQUITY","Materials","Equity","727,486.47","0.00","727,486.47","97,807.00","7.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","EQUITY","Information Technology","Equity","729,742.23","0.00","729,742.23","208,500.00","3.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","EQUITY","Communication","Equity","730,351.49","0.00","730,351.49","433,400.00","1.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601577","BANK OF CHANGSHA LTD A","EQUITY","Financials","Equity","724,563.81","0.00","724,563.81","481,000.00","1.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","EQUITY","Health Care","Equity","720,096.55","0.00","720,096.55","155,700.00","4.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002340","GEM A","EQUITY","Industrials","Equity","710,847.05","0.00","710,847.05","752,500.00","0.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","EQUITY","Materials","Equity","705,311.84","0.00","705,311.84","165,514.00","4.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","697,313.90","0.00","697,313.90","552,541.00","1.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","EQUITY","Information Technology","Equity","692,234.97","0.00","692,234.97","64,500.00","10.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","695,280.34","0.00","695,280.34","489,651.00","1.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","EQUITY","Materials","Equity","686,091.78","0.00","686,091.78","76,300.00","8.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","EQUITY","Health Care","Equity","682,691.02","0.00","682,691.02","187,782.00","3.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","EQUITY","Consumer Discretionary","Equity","673,160.99","0.00","673,160.99","664,400.00","1.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002601","LB GROUP LTD A","EQUITY","Materials","Equity","675,872.76","0.00","675,872.76","293,600.00","2.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","668,717.76","0.00","668,717.76","2,511,102.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"028300","HLB LTD","EQUITY","Health Care","Equity","665,269.38","0.00","665,269.38","28,141.00","23.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","EQUITY","Industrials","Equity","656,037.16","0.00","656,037.16","127,660.00","5.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","EQUITY","Materials","Equity","642,722.49","0.00","642,722.49","130,400.00","4.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","EQUITY","Information Technology","Equity","603,077.13","0.00","603,077.13","126,407.00","4.77","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","EQUITY","Consumer Discretionary","Equity","599,534.85","0.00","599,534.85","80,653.00","7.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","589,724.83","0.00","589,724.83","520,097.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","583,480.74","0.00","583,480.74","240,100.00","2.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","EQUITY","Industrials","Equity","580,754.43","0.00","580,754.43","239,713.00","2.42","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","EQUITY","Health Care","Equity","570,587.80","0.00","570,587.80","765,900.00","0.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","563,845.30","0.00","563,845.30","427,116.00","1.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600298","ANGEL YEAST LTD A","EQUITY","Consumer Staples","Equity","548,370.86","0.00","548,370.86","89,700.00","6.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","EQUITY","Health Care","Equity","498,560.83","0.00","498,560.83","37,660.00","13.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","485,707.36","0.00","485,707.36","138,598.00","3.50","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","EQUITY","Health Care","Equity","438,561.72","0.00","438,561.72","54,700.00","8.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","EQUITY","Financials","Equity","424,914.22","0.00","424,914.22","12,290.00","34.57","India","Bse Ltd","USD","95.45","INR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","402,956.38","0.00","402,956.38","1,548.00","260.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"-","ECOPRO BM CO LTD","EQUITY","Industrials","Equity","268,182.85","0.00","268,182.85","12,296.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"RUB","RUB CASH","CASH","Cash and/or Derivatives","Cash","20,882.48","0.00","20,882.48","1,753,085.00","1.19","Russian Federation","-","USD","83.95","RUB","-"
"SBER","SBERBANK ROSSII","EQUITY","Financials","Equity","4,717.83","0.00","4,717.83","39,606,181.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","6.71","CNY","-"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","-1,547.96","0.00","-1,547.96","-477.00","324.25","Kuwait","-","USD","0.31","KWD","-"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-56.27","0.00","-56.27","-207.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"ETD_USD","ETD USD BALANCE WITH R30382","CASH","Cash and/or Derivatives","Cash","2.03","0.00","2.03","2.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"PHOJY","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VTBR","BANK VTB","EQUITY","Financials","Equity","0.28","0.00","0.28","2,356,794.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","EQUITY","Health Care","Equity","0.36","0.00","0.36","241,790.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.71","CNH","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","EQUITY","Industrials","Equity","2.78","0.00","2.78","2.00","1.85","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"FFGRP","FOLLI FOLLIE S.A. SA","EQUITY","Consumer Discretionary","Equity","2.87","0.00","2.87","246,892.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"PLZL","POLYUS","EQUITY","Materials","Equity","15.07","0.00","15.07","1,264,900.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","EQUITY","Consumer Discretionary","Equity","23.48","0.00","23.48","197,078.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","33.67","0.00","33.67","3,367.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VKCO","VK COMPANY LTD","EQUITY","Communication","Equity","48.23","0.00","48.23","404,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","EQUITY","Consumer Staples","Equity","50.60","0.00","50.60","424,766.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","EQUITY","Financials","Equity","53.03","0.00","53.03","445,207.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"CHMF","SEVERSTAL","EQUITY","Materials","Equity","95.99","0.00","95.99","805,849.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","EQUITY","Communication","Equity","376.73","0.00","376.73","3,162,662.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","EQUITY","Energy","Equity","510.03","0.00","510.03","4,281,715.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","EQUITY","Financials","Equity","628.93","0.00","628.93","5,279,850.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"ALRS","AK ALROSA","EQUITY","Materials","Equity","1,168.06","0.00","1,168.06","9,805,890.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"RUAL","UNITED COMPANY RUSAL","EQUITY","Materials","Equity","1,361.32","0.00","1,361.32","11,428,270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"USD","USD/SAR","FX","Cash and/or Derivatives","FX","-13.52","0.00","-13.52","42,307.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","83,172,040.00","973.00","1,709.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-108,739,894.58","-0.34","-108,739,894.58","-108,739,895.00","100.00","United States","-","USD","1.00","USD","-"