iShares Emerging Markets Equity Factor ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Dec 08, 2015"
Shares Outstanding,"26,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","194,748,592.12","10.43","194,748,592.12","2,617,000.00","74.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","126,542,656.53","6.78","126,542,656.53","687,525.00","184.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","92,626,628.72","4.96","92,626,628.72","70,807.00","1,308.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","51,303,391.68","2.75","51,303,391.68","903,600.00","56.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","37,839,857.83","2.03","37,839,857.83","2,582,348.00","14.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","28,177,022.09","1.51","28,177,022.09","235,000.00","119.90","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","19,429,420.14","1.04","19,429,420.14","334,000.00","58.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","18,049,012.59","0.97","18,049,012.59","16,193,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","13,835,711.14","0.74","13,835,711.14","15,131,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"402340","SK SQUARE LTD","Industrials","Equity","13,597,925.63","0.73","13,597,925.63","16,337.00","832.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","12,915,635.25","0.69","12,915,635.25","1,621,000.00","7.97","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Sep 26, 1991"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","11,386,317.22","0.61","11,386,317.22","567,000.00","20.08","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","11,331,590.80","0.61","11,331,590.80","762,805.00","14.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","10,748,327.12","0.58","10,748,327.12","15,872,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","10,672,562.60","0.57","10,672,562.60","128,122.00","83.30","China","NASDAQ","USD","1.00","USD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","10,096,642.68","0.54","10,096,642.68","677,501.00","14.90","Brazil","XBSP","USD","5.08","BRL","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","9,816,530.90","0.53","9,816,530.90","9,945.00","987.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","9,669,871.20","0.52","9,669,871.20","4,936,981.00","1.96","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","9,543,479.12","0.51","9,543,479.12","79,409.00","120.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","9,326,130.75","0.50","9,326,130.75","104,835.00","88.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","9,222,282.50","0.49","9,222,282.50","700,062.00","13.17","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","8,920,725.29","0.48","8,920,725.29","124,000.00","71.94","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","8,890,269.20","0.48","8,890,269.20","2,235,920.00","3.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"9999","NETEASE INC","Communication","Equity","8,552,220.63","0.46","8,552,220.63","351,100.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","8,360,781.37","0.45","8,360,781.37","1,080,524.00","7.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","8,124,350.52","0.44","8,124,350.52","27,588.00","294.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","8,040,256.20","0.43","8,040,256.20","51,000.00","157.65","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7,851,104.65","0.42","7,851,104.65","1,832,000.00","4.29","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","7,543,056.50","0.40","7,543,056.50","3,839,000.00","1.96","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","7,511,334.60","0.40","7,511,334.60","529,340.00","14.19","Brazil","NYSE","USD","1.00","USD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","7,422,879.77","0.40","7,422,879.77","666,720.00","11.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7,221,058.50","0.39","7,221,058.50","992,500.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","7,146,502.63","0.38","7,146,502.63","745,210.00","9.59","Brazil","XBSP","USD","5.08","BRL","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","7,142,033.27","0.38","7,142,033.27","779,000.00","9.17","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","6,823,442.04","0.37","6,823,442.04","296,000.00","23.05","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,779,551.22","0.36","6,779,551.22","291,907.00","23.23","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","6,734,791.76","0.36","6,734,791.76","101,000.00","66.68","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","6,511,932.73","0.35","6,511,932.73","600,414.00","10.85","India","National Stock Exchange Of India","USD","96.57","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","6,511,177.75","0.35","6,511,177.75","92,019.00","70.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","6,349,064.28","0.34","6,349,064.28","141,653.00","44.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,294,883.79","0.34","6,294,883.79","7,946,799.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1810","XIAOMI CORP","Information Technology","Equity","6,214,207.68","0.33","6,214,207.68","1,795,400.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","6,210,068.69","0.33","6,210,068.69","399,000.00","15.56","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MTN","MTN GROUP LTD","Communication","Equity","6,152,839.62","0.33","6,152,839.62","461,925.00","13.32","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,059,192.75","0.32","6,059,192.75","59,336.00","102.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","6,013,136.75","0.32","6,013,136.75","840,943.00","7.15","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5,900,225.01","0.32","5,900,225.01","295,080.00","20.00","India","National Stock Exchange Of India","USD","96.57","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","5,842,438.59","0.31","5,842,438.59","174,697.00","33.44","India","National Stock Exchange Of India","USD","96.57","INR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","5,826,234.67","0.31","5,826,234.67","1,890,548.00","3.08","Brazil","XBSP","USD","5.08","BRL","-"
"2327","YAGEO CORP","Information Technology","Equity","5,793,180.27","0.31","5,793,180.27","269,000.00","21.54","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","5,582,028.59","0.30","5,582,028.59","22,000.00","253.73","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,501,306.55","0.29","5,501,306.55","892,000.00","6.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","5,398,196.05","0.29","5,398,196.05","1,793,000.00","3.01","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","5,102,079.34","0.27","5,102,079.34","837,000.00","6.10","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,063,690.83","0.27","5,063,690.83","616,225.00","8.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","5,058,481.34","0.27","5,058,481.34","67,000.00","75.50","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","5,045,856.80","0.27","5,045,856.80","182,000.00","27.72","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","5,014,542.98","0.27","5,014,542.98","37,000.00","135.53","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","5,006,305.60","0.27","5,006,305.60","20,400.00","245.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"7769","HONPRECISION INC","Information Technology","Equity","5,001,082.99","0.27","5,001,082.99","25,000.00","200.04","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","4,965,493.70","0.27","4,965,493.70","104,581.00","47.48","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","4,919,885.86","0.26","4,919,885.86","1,493,348.00","3.29","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","4,908,797.70","0.26","4,908,797.70","727,718.00","6.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,886,189.71","0.26","4,886,189.71","13,679.00","357.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"ORDS","OOREDOO","Communication","Equity","4,870,140.02","0.26","4,870,140.02","1,323,297.00","3.68","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"WARBABANK","WARBABANK","Financials","Equity","4,790,800.63","0.26","4,790,800.63","5,343,983.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","4,739,154.65","0.25","4,739,154.65","28,000.00","169.26","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","4,692,291.19","0.25","4,692,291.19","119,488.00","39.27","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,654,436.70","0.25","4,654,436.70","1,108,895.00","4.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","4,574,295.99","0.25","4,574,295.99","334,600.00","13.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4,551,386.22","0.24","4,551,386.22","1,071,915.00","4.25","India","National Stock Exchange Of India","USD","96.57","INR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","4,535,776.59","0.24","4,535,776.59","3,491,143.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","4,526,411.72","0.24","4,526,411.72","955,372.00","4.74","Brazil","XBSP","USD","5.08","BRL","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,517,464.93","0.24","4,517,464.93","77,918.00","57.98","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Information Technology","Equity","4,509,358.92","0.24","4,509,358.92","15,599.00","289.08","Hong Kong","NASDAQ","USD","1.00","USD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","4,488,720.13","0.24","4,488,720.13","19,984.00","224.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","4,433,461.00","0.24","4,433,461.00","3,569,200.00","1.24","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,426,347.84","0.24","4,426,347.84","55,400.00","79.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","4,418,590.26","0.24","4,418,590.26","425,000.00","10.40","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"5110","SAUDI ENERGY","Utilities","Equity","4,405,481.58","0.24","4,405,481.58","927,449.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","4,402,872.32","0.24","4,402,872.32","368,603.00","11.94","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","4,396,469.66","0.24","4,396,469.66","56,311.00","78.07","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,394,585.20","0.24","4,394,585.20","346,249.00","12.69","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4,377,035.55","0.23","4,377,035.55","1,751,379.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,305,370.74","0.23","4,305,370.74","419,688.00","10.26","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","4,305,053.36","0.23","4,305,053.36","349,629.00","12.31","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,234,701.17","0.23","4,234,701.17","273,240.00","15.50","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","4,231,902.50","0.23","4,231,902.50","3,964,250.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,231,315.16","0.23","4,231,315.16","5,160,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","4,207,889.40","0.23","4,207,889.40","243,537.00","17.28","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4,152,686.26","0.22","4,152,686.26","48,731,300.00","0.09","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","4,142,578.60","0.22","4,142,578.60","87,692.00","47.24","Czech Republic","Prague Stock Exchange","USD","21.27","CZK","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","4,107,343.67","0.22","4,107,343.67","13,095,305.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"601857","PETROCHINA LTD A","Energy","Equity","4,099,054.04","0.22","4,099,054.04","2,553,300.00","1.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","4,043,434.78","0.22","4,043,434.78","92,208.00","43.85","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4,020,360.17","0.22","4,020,360.17","305,000.00","13.18","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,980,729.40","0.21","3,980,729.40","83,708.00","47.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3,926,140.23","0.21","3,926,140.23","165,000.00","23.79","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3,883,024.10","0.21","3,883,024.10","74,266.00","52.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","3,872,612.93","0.21","3,872,612.93","1,092,407.00","3.55","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"OTP","OTP BANK","Financials","Equity","3,854,262.47","0.21","3,854,262.47","26,894.00","143.31","Hungary","Budapest Stock Exchange","USD","321.12","HUF","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","3,782,868.29","0.20","3,782,868.29","1,713,600.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","3,780,718.64","0.20","3,780,718.64","886,000.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,762,917.93","0.20","3,762,917.93","145,651.00","25.84","Colombia","Bolsa De Valores De Colombia","USD","3,217.32","COP","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","3,762,511.01","0.20","3,762,511.01","448,942.00","8.38","Brazil","XBSP","USD","5.08","BRL","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,714,009.34","0.20","3,714,009.34","1,901.00","1,953.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","3,699,131.35","0.20","3,699,131.35","76,051.00","48.64","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","3,695,280.84","0.20","3,695,280.84","107,269.00","34.45","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NMDC","NMDC LTD","Materials","Equity","3,674,581.43","0.20","3,674,581.43","4,294,089.00","0.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,606,715.97","0.19","3,606,715.97","364,474.00","9.90","India","National Stock Exchange Of India","USD","96.57","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,595,977.68","0.19","3,595,977.68","6,512,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","3,552,341.38","0.19","3,552,341.38","45,571.00","77.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TIMS3","TIM SA","Communication","Equity","3,546,775.96","0.19","3,546,775.96","847,596.00","4.18","Brazil","XBSP","USD","5.08","BRL","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3,514,066.00","0.19","3,514,066.00","643,500.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","3,502,177.53","0.19","3,502,177.53","636,818.00","5.50","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3,498,987.53","0.19","3,498,987.53","2,181,000.00","1.60","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","3,482,224.67","0.19","3,482,224.67","2,946,035.00","1.18","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,445,320.48","0.18","3,445,320.48","170,278.00","20.23","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","3,441,322.86","0.18","3,441,322.86","960,512.00","3.58","India","National Stock Exchange Of India","USD","96.57","INR","-"
"IRFC","INDIAN RAILWAY FINANCE CORP LTD","Financials","Equity","3,430,518.98","0.18","3,430,518.98","3,806,662.00","0.90","India","National Stock Exchange Of India","USD","96.57","INR","-"
"033780","KT&G CORP","Consumer Staples","Equity","3,418,882.72","0.18","3,418,882.72","27,925.00","122.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"3993","CMOC GROUP LTD","Materials","Equity","3,375,460.55","0.18","3,375,460.55","1,503,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","3,365,379.87","0.18","3,365,379.87","7,738.00","434.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,361,339.74","0.18","3,361,339.74","750,200.00","4.48","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","3,341,837.11","0.18","3,341,837.11","1,339,583.00","2.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","3,302,940.91","0.18","3,302,940.91","28,269.00","116.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,302,556.86","0.18","3,302,556.86","220,275.00","14.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,289,067.43","0.18","3,289,067.43","159,200.00","20.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","3,238,133.55","0.17","3,238,133.55","650,000.00","4.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,231,589.86","0.17","3,231,589.86","626,600.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","3,194,408.45","0.17","3,194,408.45","362,109.00","8.82","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,181,736.26","0.17","3,181,736.26","21,072.00","150.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,177,151.83","0.17","3,177,151.83","303,969.00","10.45","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,174,901.71","0.17","3,174,901.71","246,331.00","12.89","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,170,079.45","0.17","3,170,079.45","557,077.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2513","Z AI CO LTD H","Information Technology","Equity","3,165,974.81","0.17","3,165,974.81","21,200.00","149.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3,140,392.16","0.17","3,140,392.16","861,000.00","3.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","3,104,389.83","0.17","3,104,389.83","383,500.00","8.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","3,090,259.38","0.17","3,090,259.38","4,732.00","653.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,089,833.64","0.17","3,089,833.64","278,600.00","11.09","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,072,017.85","0.16","3,072,017.85","4,906,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","3,060,315.64","0.16","3,060,315.64","4,102,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002380","KCC CORP","Materials","Equity","3,050,273.70","0.16","3,050,273.70","10,158.00","300.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,038,764.24","0.16","3,038,764.24","1,003,653.00","3.03","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","3,009,474.79","0.16","3,009,474.79","240,600.00","12.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","2,985,838.63","0.16","2,985,838.63","130,765.00","22.83","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","2,982,731.82","0.16","2,982,731.82","91,978.00","32.43","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,972,587.28","0.16","2,972,587.28","256,000.00","11.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTPC","NTPC LTD","Utilities","Equity","2,933,835.07","0.16","2,933,835.07","812,759.00","3.61","India","National Stock Exchange Of India","USD","96.57","INR","-"
"278470","APR LTD","Consumer Staples","Equity","2,902,089.37","0.16","2,902,089.37","11,506.00","252.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","2,873,036.84","0.15","2,873,036.84","265,932.00","10.80","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","2,861,664.52","0.15","2,861,664.52","90,962.00","31.46","China","NASDAQ","USD","1.00","USD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,821,631.76","0.15","2,821,631.76","456,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,801,958.79","0.15","2,801,958.79","1,547,833.00","1.81","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4142","RIYADH CABLES","Industrials","Equity","2,772,096.12","0.15","2,772,096.12","94,594.00","29.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,754,381.42","0.15","2,754,381.42","89,016,099.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,748,260.80","0.15","2,748,260.80","4,028,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,721,700.74","0.15","2,721,700.74","38,061.00","71.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"BDX","BUDIMEX SA","Industrials","Equity","2,721,387.30","0.15","2,721,387.30","14,098.00","193.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,704,279.28","0.14","2,704,279.28","611,542.00","4.42","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","2,703,601.71","0.14","2,703,601.71","75,000.00","36.05","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1120","AL RAJHI BANK","Financials","Equity","2,693,256.57","0.14","2,693,256.57","158,083.00","17.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","2,685,765.96","0.14","2,685,765.96","143,137.00","18.76","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,684,592.38","0.14","2,684,592.38","628,000.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,670,958.68","0.14","2,670,958.68","2,670,959.00","1.00","United States","-","USD","1.00","USD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2,670,100.12","0.14","2,670,100.12","889,780.00","3.00","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,659,807.54","0.14","2,659,807.54","81,368.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","2,654,479.70","0.14","2,654,479.70","4,481.00","592.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,603,099.24","0.14","2,603,099.24","215,543.00","12.08","India","National Stock Exchange Of India","USD","96.57","INR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","2,600,309.74","0.14","2,600,309.74","488.00","5,328.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,587,134.96","0.14","2,587,134.96","470,900.00","5.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","2,573,505.87","0.14","2,573,505.87","2,262,036.00","1.14","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","2,559,249.76","0.14","2,559,249.76","71,317.00","35.89","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","2,528,136.33","0.14","2,528,136.33","438,013.00","5.77","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,525,527.57","0.14","2,525,527.57","22,000.00","114.80","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,511,550.61","0.13","2,511,550.61","594,623.00","4.22","India","National Stock Exchange Of India","USD","96.57","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","2,500,777.17","0.13","2,500,777.17","100,783.00","24.81","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,460,176.99","0.13","2,460,176.99","278,000.00","8.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,455,925.12","0.13","2,455,925.12","170,432.00","14.41","China","NYSE","USD","1.00","USD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","2,431,887.99","0.13","2,431,887.99","925,311.00","2.63","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,429,018.10","0.13","2,429,018.10","2,498,000.00","0.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6099","CHINA MERCHANTS SECURITIES LTD H","Financials","Equity","2,422,713.73","0.13","2,422,713.73","1,205,400.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,421,305.46","0.13","2,421,305.46","2,195,000.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"034730","SK INC","Industrials","Equity","2,412,464.64","0.13","2,412,464.64","5,403.00","446.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"6066","CSC FINANCIAL LTD H","Financials","Equity","2,412,245.50","0.13","2,412,245.50","1,520,500.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,411,230.82","0.13","2,411,230.82","141,640.00","17.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,396,933.46","0.13","2,396,933.46","46,079.00","52.02","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,393,618.36","0.13","2,393,618.36","784,000.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,387,585.87","0.13","2,387,585.87","82,000.00","29.12","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,361,096.58","0.13","2,361,096.58","49,931.00","47.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,355,713.32","0.13","2,355,713.32","12,843.00","183.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","2,351,433.68","0.13","2,351,433.68","258,355.00","9.10","Brazil","XBSP","USD","5.08","BRL","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,343,228.03","0.13","2,343,228.03","258,182.00","9.08","Colombia","Bolsa De Valores De Colombia","USD","3,217.32","COP","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,336,642.75","0.13","2,336,642.75","1,404,000.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAHABANK","BANK OF MAHARASHTRA LTD","Financials","Equity","2,324,256.24","0.12","2,324,256.24","2,860,082.00","0.81","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,310,072.37","0.12","2,310,072.37","109,304.00","21.13","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CX","CEMEX ADR REPRESENTING PARTICIPAT","Materials","Equity","2,301,349.12","0.12","2,301,349.12","187,712.00","12.26","Mexico","NYSE","USD","1.00","USD","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","2,299,069.44","0.12","2,299,069.44","139,991.00","16.42","Brazil","XBSP","USD","5.08","BRL","-"
"CEZ","CEZ","Utilities","Equity","2,271,213.72","0.12","2,271,213.72","35,818.00","63.41","Czech Republic","Prague Stock Exchange","USD","21.27","CZK","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,266,233.48","0.12","2,266,233.48","45,416.00","49.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,265,527.25","0.12","2,265,527.25","84,781.00","26.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","2,256,262.59","0.12","2,256,262.59","36,492.00","61.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","2,254,221.77","0.12","2,254,221.77","435,747.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"3231","WISTRON CORP","Information Technology","Equity","2,244,043.57","0.12","2,244,043.57","418,000.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"857","PETROCHINA LTD H","Energy","Equity","2,240,864.66","0.12","2,240,864.66","1,738,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,231,575.91","0.12","2,231,575.91","6,721.00","332.03","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","2,228,788.91","0.12","2,228,788.91","245,000.00","9.10","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,194,931.27","0.12","2,194,931.27","17,211,005.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","2,185,528.43","0.12","2,185,528.43","61,357.00","35.62","India","National Stock Exchange Of India","USD","96.57","INR","-"
"035420","NAVER CORP","Communication","Equity","2,181,628.55","0.12","2,181,628.55","14,547.00","149.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,177,126.37","0.12","2,177,126.37","39,022.00","55.79","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PBBANK","PUBLIC BANK","Financials","Equity","2,174,333.33","0.12","2,174,333.33","1,719,700.00","1.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","2,163,485.25","0.12","2,163,485.25","53,302.00","40.59","India","National Stock Exchange Of India","USD","96.57","INR","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","2,089,373.19","0.11","2,089,373.19","4,514.00","462.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,086,666.67","0.11","2,086,666.67","1,045,500.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUZB3","SUZANO SA","Materials","Equity","2,083,571.39","0.11","2,083,571.39","249,373.00","8.36","Brazil","XBSP","USD","5.08","BRL","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","2,081,575.02","0.11","2,081,575.02","4,127,400.00","0.50","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"UNTR","UNITED TRACTORS","Energy","Equity","2,080,184.41","0.11","2,080,184.41","1,459,800.00","1.42","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","2,068,854.65","0.11","2,068,854.65","213,630.00","9.68","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","2,065,693.90","0.11","2,065,693.90","541,802.00","3.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,050,405.35","0.11","2,050,405.35","29,000.00","70.70","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2,042,580.81","0.11","2,042,580.81","244,640.00","8.35","Brazil","XBSP","USD","5.08","BRL","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","2,039,730.01","0.11","2,039,730.01","82,217,611.00","0.02","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"MBK","MBANK SA","Financials","Equity","2,034,001.89","0.11","2,034,001.89","5,922.00","343.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,022,106.17","0.11","2,022,106.17","2,178,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","2,017,942.08","0.11","2,017,942.08","159,344.00","12.66","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","2,008,330.56","0.11","2,008,330.56","82,704.00","24.28","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","1,991,911.63","0.11","1,991,911.63","107,291.00","18.57","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,981,174.73","0.11","1,981,174.73","758,121.00","2.61","India","National Stock Exchange Of India","USD","96.57","INR","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,980,442.23","0.11","1,980,442.23","10,746.00","184.30","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,971,695.84","0.11","1,971,695.84","394,000.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","1,968,846.88","0.11","1,968,846.88","76,207.00","25.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,962,712.58","0.11","1,962,712.58","831,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","1,961,530.36","0.11","1,961,530.36","135,987.00","14.42","India","National Stock Exchange Of India","USD","96.57","INR","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,961,441.09","0.11","1,961,441.09","13,321.00","147.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"9995","REMEGEN LTD H","Health Care","Equity","1,959,483.50","0.10","1,959,483.50","176,000.00","11.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,957,997.59","0.10","1,957,997.59","141,354.00","13.85","Hungary","Budapest Stock Exchange","USD","321.12","HUF","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,951,057.55","0.10","1,951,057.55","1,033,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,947,470.11","0.10","1,947,470.11","310,000.00","6.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACAP","TATA CAPITAL LTD","Financials","Equity","1,944,186.31","0.10","1,944,186.31","550,117.00","3.53","India","National Stock Exchange Of India","USD","96.57","INR","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","1,940,328.57","0.10","1,940,328.57","6,095.00","318.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,934,869.49","0.10","1,934,869.49","338,819.00","5.71","Brazil","XBSP","USD","5.08","BRL","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,932,635.74","0.10","1,932,635.74","1,756,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,931,381.53","0.10","1,931,381.53","5,507,900.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"006260","LS CORP","Industrials","Equity","1,919,203.45","0.10","1,919,203.45","8,757.00","219.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,917,716.69","0.10","1,917,716.69","12,587.00","152.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,912,744.21","0.10","1,912,744.21","4,587.00","416.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,893,983.74","0.10","1,893,983.74","520,000.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,889,896.80","0.10","1,889,896.80","269,589.00","7.01","Brazil","XBSP","USD","5.08","BRL","-"
"017670","SK TELECOM LTD","Communication","Equity","1,849,867.75","0.10","1,849,867.75","27,273.00","67.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"EAND","EMIRATES TELECOM","Communication","Equity","1,846,457.90","0.10","1,846,457.90","337,728.00","5.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PKN","ORLEN SA","Energy","Equity","1,840,070.14","0.10","1,840,070.14","44,977.00","40.91","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,835,600.19","0.10","1,835,600.19","27,600.00","66.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","1,835,119.61","0.10","1,835,119.61","693,455.00","2.65","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,834,930.02","0.10","1,834,930.02","38,842.00","47.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,833,912.98","0.10","1,833,912.98","286,754.00","6.40","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,828,434.51","0.10","1,828,434.51","13,116.00","139.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","1,821,585.49","0.10","1,821,585.49","145,000.00","12.56","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,787,092.30","0.10","1,787,092.30","556,992.00","3.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,785,664.13","0.10","1,785,664.13","5,260.00","339.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,779,619.72","0.10","1,779,619.72","1,565,000.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","1,776,971.88","0.10","1,776,971.88","375,700.00","4.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","1,766,201.02","0.09","1,766,201.02","21,904.00","80.63","India","National Stock Exchange Of India","USD","96.57","INR","-"
"7010","SAUDI TELECOM","Communication","Equity","1,763,730.12","0.09","1,763,730.12","153,036.00","11.52","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","1,760,655.04","0.09","1,760,655.04","12,404,300.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","1,738,182.17","0.09","1,738,182.17","554,455.00","3.13","Brazil","XBSP","USD","5.08","BRL","-"
"FSR","FIRSTRAND LTD","Financials","Equity","1,732,142.78","0.09","1,732,142.78","308,584.00","5.61","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,728,487.56","0.09","1,728,487.56","112,594.00","15.35","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,720,926.31","0.09","1,720,926.31","117,777.00","14.61","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,718,341.65","0.09","1,718,341.65","107,001.00","16.06","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,714,775.74","0.09","1,714,775.74","77,295.00","22.18","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","1,704,007.65","0.09","1,704,007.65","84,300.00","20.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTPCGREEN","NTPC GREEN ENERGY LTD","Utilities","Equity","1,700,268.30","0.09","1,700,268.30","1,689,118.00","1.01","India","National Stock Exchange Of India","USD","96.57","INR","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,691,151.44","0.09","1,691,151.44","14,999.00","112.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,688,324.41","0.09","1,688,324.41","13,209.00","127.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,685,853.98","0.09","1,685,853.98","33,465.00","50.38","Korea (South)","Korea Exchange (Kosdaq)","USD","1,466.95","KRW","-"
"CMIN3","CSN MINERACAO SA","Materials","Equity","1,680,326.95","0.09","1,680,326.95","1,463,657.00","1.15","Brazil","XBSP","USD","5.08","BRL","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1,677,682.22","0.09","1,677,682.22","1,246,700.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,677,041.48","0.09","1,677,041.48","1,784.00","940.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,665,325.82","0.09","1,665,325.82","13,000.00","128.10","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,658,783.56","0.09","1,658,783.56","514,500.00","3.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MEESHO","MEESHO LTD","Consumer Discretionary","Equity","1,631,863.94","0.09","1,631,863.94","834,047.00","1.96","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,625,496.55","0.09","1,625,496.55","30,341.00","53.57","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,614,959.35","0.09","1,614,959.35","286,500.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","Health Care","Equity","1,613,314.20","0.09","1,613,314.20","720,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"001040","CJ CORP","Industrials","Equity","1,598,621.63","0.09","1,598,621.63","17,540.00","91.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"000155","DOOSAN PREF CORP","Industrials","Equity","1,588,414.74","0.09","1,588,414.74","5,326.00","298.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,583,931.13","0.08","1,583,931.13","1,080,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QUINENCO","QUINENCO SA","Industrials","Equity","1,578,153.12","0.08","1,578,153.12","350,979.00","4.50","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,568,971.97","0.08","1,568,971.97","1,444,221.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,562,968.01","0.08","1,562,968.01","656,000.00","2.38","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1208","MMG LTD","Materials","Equity","1,547,090.07","0.08","1,547,090.07","1,388,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,541,282.32","0.08","1,541,282.32","101,050.00","15.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","1,534,829.27","0.08","1,534,829.27","62,100.00","24.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,528,369.69","0.08","1,528,369.69","783,000.00","1.95","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1,525,136.68","0.08","1,525,136.68","8,000.00","190.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,503,425.49","0.08","1,503,425.49","9,500.00","158.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,501,839.09","0.08","1,501,839.09","721,030.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,499,894.80","0.08","1,499,894.80","1,082,000.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","1,496,442.88","0.08","1,496,442.88","3,281,545.00","0.46","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"WEGE3","WEG SA","Industrials","Equity","1,478,293.36","0.08","1,478,293.36","164,378.00","8.99","Brazil","XBSP","USD","5.08","BRL","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,474,989.32","0.08","1,474,989.32","769,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3MINDIA","3M INDIA LTD","Industrials","Equity","1,474,799.19","0.08","1,474,799.19","4,041.00","364.96","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,466,804.45","0.08","1,466,804.45","768,892.00","1.91","India","National Stock Exchange Of India","USD","96.57","INR","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1,457,474.96","0.08","1,457,474.96","22,000.00","66.25","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"688072","PIOTECH INC A","Information Technology","Equity","1,412,512.93","0.08","1,412,512.93","12,884.00","109.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,412,111.52","0.08","1,412,111.52","5,437.00","259.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","1,406,379.74","0.08","1,406,379.74","41,930.00","33.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GICRE","GENERAL INSURANCE CORPORATION OF I","Financials","Equity","1,405,794.05","0.08","1,405,794.05","377,586.00","3.72","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2799","CHINA CITIC FIN ASSET MGT LTD H","Financials","Equity","1,402,582.50","0.08","1,402,582.50","18,330,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","1,401,706.63","0.08","1,401,706.63","6,961,790.00","0.20","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,396,528.58","0.07","1,396,528.58","57,546.00","24.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,393,450.09","0.07","1,393,450.09","86,683.00","16.08","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,388,091.82","0.07","1,388,091.82","290,250.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2400","XD INC","Communication","Equity","1,377,873.17","0.07","1,377,873.17","252,200.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,376,556.70","0.07","1,376,556.70","162,759.00","8.46","Brazil","XBSP","USD","5.08","BRL","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,375,784.52","0.07","1,375,784.52","10,561.00","130.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","Jun 07, 1993"
"1364","GUMING HOLDINGS LTD","Consumer Discretionary","Equity","1,372,638.29","0.07","1,372,638.29","496,000.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6082","SHANGHAI BIREN TECHNOLOGY LTD CLAS","Information Technology","Equity","1,366,912.67","0.07","1,366,912.67","287,200.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,355,542.74","0.07","1,355,542.74","47,558.00","28.50","India","Bse Ltd","USD","96.57","INR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,350,444.64","0.07","1,350,444.64","29,456.00","45.85","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,342,714.48","0.07","1,342,714.48","11,830.00","113.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"3481","INNOLUX CORP","Information Technology","Equity","1,337,728.20","0.07","1,337,728.20","833,000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,335,323.91","0.07","1,335,323.91","600,705.00","2.22","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,331,564.58","0.07","1,331,564.58","14,392.00","92.52","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,325,970.08","0.07","1,325,970.08","227,892.00","5.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,304,654.23","0.07","1,304,654.23","314,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,295,609.76","0.07","1,295,609.76","68,000.00","19.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1357","MEITU INC","Communication","Equity","1,293,094.85","0.07","1,293,094.85","2,516,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688147","JIANGSU LEADMICRO NANO TECHNOLOGY","Information Technology","Equity","1,290,515.81","0.07","1,290,515.81","75,710.00","17.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,284,234.02","0.07","1,284,234.02","200,000.00","6.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1,280,245.24","0.07","1,280,245.24","1,704,600.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,280,331.21","0.07","1,280,331.21","883,682.00","1.45","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","1,279,483.85","0.07","1,279,483.85","131,415.00","9.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,270,311.50","0.07","1,270,311.50","814,319.00","1.56","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1179","H WORLD GROUP LTD","Consumer Discretionary","Equity","1,267,566.52","0.07","1,267,566.52","308,100.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,264,572.11","0.07","1,264,572.11","645,498.00","1.96","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","1,261,148.13","0.07","1,261,148.13","829,000.00","1.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","1,259,392.02","0.07","1,259,392.02","192,380.00","6.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,258,531.79","0.07","1,258,531.79","18,497.00","68.04","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"2887I","TS FINANCIAL HOLDING PREF I LTD","Financials","Equity","1,256,200.57","0.07","1,256,200.57","4,287,000.00","0.29","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,250,623.49","0.07","1,250,623.49","57,330.00","21.81","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"505790","SCHAEFFLER INDIA LTD","Consumer Discretionary","Equity","1,249,120.58","0.07","1,249,120.58","29,471.00","42.38","India","Bse Ltd","USD","96.57","INR","-"
"1150","ALINMA BANK","Financials","Equity","1,247,743.66","0.07","1,247,743.66","196,787.00","6.34","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,234,055.74","0.07","1,234,055.74","310,880.00","3.97","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1,231,262.87","0.07","1,231,262.87","458,000.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","1,226,705.80","0.07","1,226,705.80","55,000.00","22.30","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,224,236.73","0.07","1,224,236.73","1,122,400.00","1.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,209,851.75","0.06","1,209,851.75","6,825,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","1,200,738.37","0.06","1,200,738.37","1,614,600.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,200,379.89","0.06","1,200,379.89","805,688.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,191,572.13","0.06","1,191,572.13","950,500.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,191,069.36","0.06","1,191,069.36","8,582.00","138.79","India","National Stock Exchange Of India","USD","96.57","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,188,381.95","0.06","1,188,381.95","416,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000990","DB HITEK LTD","Information Technology","Equity","1,187,424.32","0.06","1,187,424.32","15,821.00","75.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,184,144.92","0.06","1,184,144.92","220,600.00","5.37","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"00088K","HANWHA P PREF CORP","Industrials","Equity","1,183,881.97","0.06","1,183,881.97","52,707.00","22.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"EUROB","EUROBANK SA","Financials","Equity","1,181,767.85","0.06","1,181,767.85","244,537.00","4.83","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,180,133.80","0.06","1,180,133.80","102,324.00","11.53","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9903","SHANGHAI ILUVATAR COREX SEMICONDUC","Information Technology","Equity","1,179,403.79","0.06","1,179,403.79","17,000.00","69.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","1,176,237.53","0.06","1,176,237.53","102,724.00","11.45","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,158,407.30","0.06","1,158,407.30","67,100.00","17.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,154,225.43","0.06","1,154,225.43","7,314.00","157.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,153,189.18","0.06","1,153,189.18","111,527.00","10.34","China","NYSE","USD","1.00","USD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,137,588.22","0.06","1,137,588.22","128,762.00","8.83","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,135,435.36","0.06","1,135,435.36","358,000.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","1,124,303.07","0.06","1,124,303.07","20,892.00","53.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","1,123,458.59","0.06","1,123,458.59","670,013.00","1.68","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,111,640.57","0.06","1,111,640.57","71,000.00","15.66","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SOL","SASOL LTD","Materials","Equity","1,102,180.73","0.06","1,102,180.73","89,599.00","12.30","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,099,993.51","0.06","1,099,993.51","67,300.00","16.34","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,099,563.39","0.06","1,099,563.39","408,100.00","2.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","1,079,210.68","0.06","1,079,210.68","765,747.00","1.41","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"128940","HANMI PHARM LTD","Health Care","Equity","1,077,940.63","0.06","1,077,940.63","4,065.00","265.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","1,071,623.13","0.06","1,071,623.13","11,414,700.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,064,218.08","0.06","1,064,218.08","1,710,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","1,053,375.98","0.06","1,053,375.98","1,021,300.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,052,437.71","0.06","1,052,437.71","900,900.00","1.17","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,050,686.49","0.06","1,050,686.49","37,417.00","28.08","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,034,871.90","0.06","1,034,871.90","156,285.00","6.62","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,026,390.15","0.05","1,026,390.15","9,400.00","109.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3958","DFZQ LTD H","Financials","Equity","1,023,466.92","0.05","1,023,466.92","1,420,400.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,017,675.80","0.05","1,017,675.80","255,172.00","3.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,003,929.70","0.05","1,003,929.70","515,000.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","998,416.09","0.05","998,416.09","5,178.00","192.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","996,493.75","0.05","996,493.75","61,810.00","16.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","989,226.97","0.05","989,226.97","12,479.00","79.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","986,014.48","0.05","986,014.48","361,600.00","2.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","984,802.91","0.05","984,802.91","20,115.00","48.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","977,473.85","0.05","977,473.85","9,000.00","108.61","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"220","UNI-PRESIDENT LTD","Consumer Staples","Equity","975,931.13","0.05","975,931.13","1,044,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","966,201.77","0.05","966,201.77","1,372,175.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","959,724.53","0.05","959,724.53","208,000.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","946,398.85","0.05","946,398.85","62,100.00","15.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","945,969.18","0.05","945,969.18","253,900.00","3.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","945,979.06","0.05","945,979.06","1,355,400.00","0.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","945,563.59","0.05","945,563.59","173,135.00","5.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"005490","POSCO","Materials","Equity","939,218.45","0.05","939,218.45","4,259.00","220.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","935,469.48","0.05","935,469.48","88,163.00","10.61","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","934,458.15","0.05","934,458.15","21,350.00","43.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603195","GONEO GROUP LTD A","Industrials","Equity","926,158.46","0.05","926,158.46","161,771.00","5.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","922,034.11","0.05","922,034.11","367,000.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANTM","ANTAM (PERSERO)","Materials","Equity","922,037.89","0.05","922,037.89","5,357,100.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","914,986.29","0.05","914,986.29","87,263.00","10.49","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","914,783.07","0.05","914,783.07","56,478.00","16.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","914,474.94","0.05","914,474.94","91,398.00","10.01","Brazil","XBSP","USD","5.08","BRL","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","896,628.21","0.05","896,628.21","407,999.00","2.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","895,358.34","0.05","895,358.34","15,805.00","56.65","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"032640","LG UPLUS CORP","Communication","Equity","882,399.26","0.05","882,399.26","87,521.00","10.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","882,219.05","0.05","882,219.05","72,822.00","12.11","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","875,705.43","0.05","875,705.43","2,407,300.00","0.36","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","874,363.14","0.05","874,363.14","54,500.00","16.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","874,204.13","0.05","874,204.13","105,744.00","8.27","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","871,093.51","0.05","871,093.51","204,000.00","4.27","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","867,477.48","0.05","867,477.48","270,300.00","3.21","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","865,338.20","0.05","865,338.20","118,000.00","7.33","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","850,750.07","0.05","850,750.07","220,600.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","849,557.52","0.05","849,557.52","416,000.00","2.04","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","848,533.56","0.05","848,533.56","79,884.00","10.62","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","848,360.90","0.05","848,360.90","802,850.00","1.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","844,527.98","0.05","844,527.98","74,700.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","839,216.43","0.04","839,216.43","60,389.00","13.90","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"603929","L&K ENGINEERING (SUZHOU) LTD A","Industrials","Equity","838,786.22","0.04","838,786.22","34,800.00","24.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600667","WUXI TAIJI INDUSTRY CORP LTD A","Information Technology","Equity","831,718.20","0.04","831,718.20","347,300.00","2.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","826,695.85","0.04","826,695.85","23,502.00","35.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","822,895.18","0.04","822,895.18","98,916.00","8.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","817,784.49","0.04","817,784.49","655,670.00","1.25","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"259960","KRAFTON INC","Communication","Equity","812,902.62","0.04","812,902.62","5,021.00","161.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"000423","DONG-E-E-JIAO LTD A","Health Care","Equity","809,626.47","0.04","809,626.47","107,000.00","7.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603699","NEWAY VALVE (SUZHOU) LTD A","Industrials","Equity","804,258.13","0.04","804,258.13","126,200.00","6.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","802,607.29","0.04","802,607.29","349,800.00","2.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1768","BUSY MING GROUP LTD CLASS H","Consumer Staples","Equity","801,790.53","0.04","801,790.53","17,700.00","45.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","796,830.79","0.04","796,830.79","30,878.00","25.81","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","796,550.21","0.04","796,550.21","191,072.00","4.17","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","784,073.97","0.04","784,073.97","17,800.00","44.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","780,303.88","0.04","780,303.88","40,656.00","19.19","India","National Stock Exchange Of India","USD","96.57","INR","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","776,786.70","0.04","776,786.70","24,600.00","31.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","775,265.62","0.04","775,265.62","156,015.00","4.97","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","774,194.47","0.04","774,194.47","8,938,200.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","765,604.14","0.04","765,604.14","2,513,300.00","0.30","Thailand","-","USD","33.81","THB","-"
"921","HISENSE HOME APPLIANCES GROUP LTD","Consumer Discretionary","Equity","765,592.22","0.04","765,592.22","268,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","764,230.60","0.04","764,230.60","68,170.00","11.21","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","760,906.74","0.04","760,906.74","70,670.00","10.77","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","757,191.67","0.04","757,191.67","95,059.00","7.97","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"MAXIS","MAXIS","Communication","Equity","748,343.36","0.04","748,343.36","864,400.00","0.87","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","747,431.85","0.04","747,431.85","144,000.00","5.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","742,663.02","0.04","742,663.02","46,099.00","16.11","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","730,072.09","0.04","730,072.09","33,974.00","21.49","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","728,553.93","0.04","728,553.93","445,300.00","1.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","726,485.58","0.04","726,485.58","129,755.00","5.60","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","720,975.03","0.04","720,975.03","46,505.00","15.50","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","719,766.20","0.04","719,766.20","130,241.00","5.53","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","717,731.79","0.04","717,731.79","198,700.00","3.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","711,502.93","0.04","711,502.93","45,692.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"603766","LONCIN MOTOR LTD A","Consumer Discretionary","Equity","696,307.30","0.04","696,307.30","342,700.00","2.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","685,449.49","0.04","685,449.49","262,600.00","2.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1010","RIYAD BANK","Financials","Equity","674,334.24","0.04","674,334.24","120,075.00","5.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","670,601.24","0.04","670,601.24","151,800.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"007660","ISUPETASYS LTD","Information Technology","Equity","668,147.93","0.04","668,147.93","10,494.00","63.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"9927","SERES GROUP LTD CLASS H","Consumer Discretionary","Equity","666,289.18","0.04","666,289.18","119,500.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600737","COFCO SUGAR HOLDING LTD A","Consumer Staples","Equity","663,503.83","0.04","663,503.83","358,300.00","1.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","648,126.13","0.03","648,126.13","588,800.00","1.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","643,637.21","0.03","643,637.21","70,330.00","9.15","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","633,604.34","0.03","633,604.34","83,500.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"068270","CELLTRION INC","Health Care","Equity","630,365.04","0.03","630,365.04","5,370.00","117.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","627,606.15","0.03","627,606.15","18,862.00","33.27","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","620,755.64","0.03","620,755.64","1,104,700.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","619,542.05","0.03","619,542.05","463,948.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600246","VANTONE NEO DEVELOPMENT GROUP LTD","Real Estate","Equity","617,689.00","0.03","617,689.00","289,300.00","2.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","612,937.61","0.03","612,937.61","572,742.00","1.07","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","608,948.57","0.03","608,948.57","16,000.00","38.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","607,869.50","0.03","607,869.50","50,935.00","11.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"900936","INNER MONGOLIA ERDOS RESOURCES LTD","Materials","Equity","607,052.70","0.03","607,052.70","509,700.00","1.19","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","604,572.72","0.03","604,572.72","320,100.00","1.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688449","MAXIO TECHNOLOGY (HANGZHOU) LTD A","Information Technology","Equity","602,415.57","0.03","602,415.57","73,863.00","8.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","601,996.42","0.03","601,996.42","3,254,600.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"000981","SENSTEED HI-TECH GROUP A","Consumer Discretionary","Equity","601,407.67","0.03","601,407.67","1,611,000.00","0.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CPI","CAPITEC LTD","Financials","Equity","599,584.37","0.03","599,584.37","2,202.00","272.29","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Health Care","Equity","597,640.31","0.03","597,640.31","149,900.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","596,590.60","0.03","596,590.60","64,300.00","9.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300972","FUJIAN WANCHEN FOOD GROUP LTD A","Consumer Staples","Equity","593,941.41","0.03","593,941.41","21,500.00","27.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PEO","BANK PEKAO SA","Financials","Equity","593,483.27","0.03","593,483.27","9,708.00","61.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"300236","SHANGHAI SINYANG SEMICONDUCTOR MAT","Information Technology","Equity","592,165.14","0.03","592,165.14","46,600.00","12.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","589,640.68","0.03","589,640.68","81,400.00","7.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","586,789.92","0.03","586,789.92","18,824.00","31.17","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","586,287.51","0.03","586,287.51","3,959,100.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","584,392.26","0.03","584,392.26","530,900.00","1.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688266","SUZHOU ZELGEN BIOPHARMACEUTICALS L","Health Care","Equity","583,041.54","0.03","583,041.54","27,247.00","21.40","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","582,064.50","0.03","582,064.50","345,598.00","1.68","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","578,685.12","0.03","578,685.12","276,112.00","2.10","India","National Stock Exchange Of India","USD","96.57","INR","-"
"603444","XIAMEN G-BITS NETWORK TECHNOLOGY L","Communication","Equity","576,881.43","0.03","576,881.43","10,900.00","52.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","570,901.49","0.03","570,901.49","9,845.00","57.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","570,979.45","0.03","570,979.45","9,317.00","61.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","569,287.98","0.03","569,287.98","2,670.00","213.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3533","LOTES LTD","Information Technology","Equity","566,712.05","0.03","566,712.05","9,000.00","62.97","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600873","MEIHUA HOLDINGS GROUP LTD A","Materials","Equity","565,346.05","0.03","565,346.05","454,500.00","1.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SIME","SIME DARBY","Industrials","Equity","560,400.10","0.03","560,400.10","1,096,400.00","0.51","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","560,132.80","0.03","560,132.80","12,167.00","46.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600100","TSINGHUA TONGFANG LTD A","Information Technology","Equity","559,139.91","0.03","559,139.91","537,500.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","558,992.15","0.03","558,992.15","2,838,702.00","19.69","Brazil","-","USD","5.08","BRL","-"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","547,296.73","0.03","547,296.73","74,600.00","7.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","542,665.79","0.03","542,665.79","525,820.00","1.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300458","ALL WINNER TECHNOLOGY LTD A","Information Technology","Equity","537,812.80","0.03","537,812.80","90,600.00","5.94","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","527,641.09","0.03","527,641.09","50,955,619.00","1.04","India","-","USD","96.57","INR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","526,622.36","0.03","526,622.36","116,208.00","4.53","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"002670","GUOSHENG SECURITIES INC A","Financials","Equity","525,806.42","0.03","525,806.42","297,700.00","1.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002545","QINGDAO EAST STEEL TOWER STOCK LTD","Materials","Equity","525,200.12","0.03","525,200.12","181,600.00","2.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","519,041.04","0.03","519,041.04","58,418.00","8.88","Brazil","XBSP","USD","5.08","BRL","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","511,724.84","0.03","511,724.84","28,200.00","18.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","511,386.52","0.03","511,386.52","352,927.00","1.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","509,025.54","0.03","509,025.54","14,564.00","34.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","508,443.89","0.03","508,443.89","137,119.00","3.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","508,506.18","0.03","508,506.18","695,822.00","0.73","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","505,907.06","0.03","505,907.06","1,452,800.00","0.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","503,934.96","0.03","503,934.96","442,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","497,039.02","0.03","497,039.02","166,100.00","2.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","494,109.77","0.03","494,109.77","58,400.00","8.46","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","492,980.82","0.03","492,980.82","22,605.00","21.81","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601187","XIAMEN BANK LTD A","Financials","Equity","492,359.62","0.03","492,359.62","445,500.00","1.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000686","NORTHEAST SECURITIES LTD A","Financials","Equity","491,561.20","0.03","491,561.20","412,300.00","1.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"COCHINSHIP","COCHIN SHIPYARD LTD","Industrials","Equity","491,033.19","0.03","491,033.19","33,976.00","14.45","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","489,890.88","0.03","489,890.88","432,300.00","1.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002948","BANK OF QINGDAO LTD A","Financials","Equity","485,547.91","0.03","485,547.91","570,300.00","0.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","481,087.18","0.03","481,087.18","20,000.00","24.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","479,923.48","0.03","479,923.48","9,600.00","49.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","478,160.91","0.03","478,160.91","20,685.00","23.12","India","National Stock Exchange Of India","USD","96.57","INR","-"
"RECLTD","REC LTD","Financials","Equity","477,932.10","0.03","477,932.10","128,763.00","3.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","475,928.67","0.03","475,928.67","304,000.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","475,183.25","0.03","475,183.25","100,021.00","4.75","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","473,247.25","0.03","473,247.25","715,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000157","DOOSAN PREF CORP","Industrials","Equity","470,344.59","0.03","470,344.59","1,906.00","246.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","469,011.19","0.03","469,011.19","118,100.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","468,875.29","0.03","468,875.29","97,470.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","466,126.26","0.02","466,126.26","37,035.00","12.59","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","464,809.24","0.02","464,809.24","236,100.00","1.97","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"603337","JACK TECHNOLOGY LTD A","Industrials","Equity","456,266.13","0.02","456,266.13","80,400.00","5.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"7618","JINGDONG INDUSTRIALS INC","Industrials","Equity","455,457.99","0.02","455,457.99","262,600.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028050","SAMSUNG E&A LTD","Industrials","Equity","452,205.60","0.02","452,205.60","14,220.00","31.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"VEDL","VEDANTA LTD","Materials","Equity","451,789.31","0.02","451,789.31","164,892.00","2.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HLFG","HONG LEONG FINANCIAL GROUP","Financials","Equity","450,674.98","0.02","450,674.98","100,700.00","4.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","446,005.03","0.02","446,005.03","165,044.00","2.70","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","444,855.86","0.02","444,855.86","9,499.00","46.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"003021","SHENZHEN ZHAOWEI MACHINERY & ELECT","Industrials","Equity","441,150.04","0.02","441,150.04","39,000.00","11.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","440,801.11","0.02","440,801.11","41,949.00","10.51","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"CRISIL","CRISIL LTD","Financials","Equity","440,039.73","0.02","440,039.73","9,659.00","45.56","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","437,410.12","0.02","437,410.12","233,800.00","1.87","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","433,480.89","0.02","433,480.89","422,700.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002611","GUANGDONG DONGFANG PRECISION SCIEN","Consumer Discretionary","Equity","429,377.54","0.02","429,377.54","201,800.00","2.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","426,000.00","0.02","426,000.00","426,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"688615","INTSIG INFORMATION LTD A","Information Technology","Equity","425,862.52","0.02","425,862.52","30,792.00","13.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300773","LAKALA PAYMENT LTD A","Financials","Equity","419,056.15","0.02","419,056.15","189,840.00","2.21","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6600","ONEROBOTICS (SHENZHEN) LTD CLASS H","Consumer Discretionary","Equity","413,604.97","0.02","413,604.97","56,600.00","7.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","413,039.82","0.02","413,039.82","21,840.00","18.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002249","ZHONGSHAN BROAD-OCEAN MOTOR LTD A","Industrials","Equity","409,500.75","0.02","409,500.75","397,600.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","399,547.92","0.02","399,547.92","23,711.00","16.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300002","BEIJING ULTRAPOWER SOFTWARE LTD A","Information Technology","Equity","396,747.31","0.02","396,747.31","333,600.00","1.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","395,156.38","0.02","395,156.38","60,400.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600057","XIAMEN XIANGYU LTD A","Industrials","Equity","394,612.78","0.02","394,612.78","424,500.00","0.93","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SWDY","ELSWEDY ELECTRIC","Industrials","Equity","393,712.98","0.02","393,712.98","215,785.00","1.82","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"9926","AKESO INC","Health Care","Equity","393,304.64","0.02","393,304.64","30,000.00","13.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600208","QUZHOU XINAN DEVELOPMENT LTD A","Real Estate","Equity","387,207.01","0.02","387,207.01","924,000.00","0.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","384,174.46","0.02","384,174.46","240,800.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","376,447.73","0.02","376,447.73","490.00","768.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","375,465.65","0.02","375,465.65","356,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002745","MLS CO LTD A","Information Technology","Equity","374,200.66","0.02","374,200.66","237,900.00","1.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HDBFS","HDB FINANCIAL SERVICES LTD","Financials","Equity","367,995.45","0.02","367,995.45","51,341.00","7.17","India","National Stock Exchange Of India","USD","96.57","INR","-"
"002773","CHENGDU KANGHONG PHARMACEUTICAL GR","Health Care","Equity","363,980.44","0.02","363,980.44","115,000.00","3.17","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","Information Technology","Equity","358,806.87","0.02","358,806.87","968,800.00","0.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","353,529.17","0.02","353,529.17","170,270.00","2.08","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","352,183.44","0.02","352,183.44","52,000.00","6.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","346,556.10","0.02","346,556.10","100,000.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"002563","ZHEJIANG SEMIR GARMENT LTD A","Consumer Discretionary","Equity","346,267.68","0.02","346,267.68","429,800.00","0.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","346,001.63","0.02","346,001.63","4,034,200.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","335,993.01","0.02","335,993.01","727,500.00","0.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","334,323.53","0.02","334,323.53","5,982,719,613.00","0.01","Indonesia","-","USD","17,895.00","IDR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","329,348.15","0.02","329,348.15","4,763.00","69.15","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","327,818.04","0.02","327,818.04","167,800.00","1.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HMSP","HM SAMPOERNA","Consumer Staples","Equity","326,867.84","0.02","326,867.84","8,068,000.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","323,282.80","0.02","323,282.80","103,200.00","3.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","323,025.60","0.02","323,025.60","4,064.00","79.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"100","MINIMAX GROUP INC","Information Technology","Equity","320,760.85","0.02","320,760.85","12,620.00","25.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"598","SINOTRANS LTD H","Industrials","Equity","320,229.56","0.02","320,229.56","558,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","318,611.51","0.02","318,611.51","67,100.00","4.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","318,092.14","0.02","318,092.14","13,100.00","24.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","317,857.48","0.02","317,857.48","335,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","316,906.06","0.02","316,906.06","34,764.00","9.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000997","NEWLAND DIGITAL TECHNOLOGY LTD A","Information Technology","Equity","316,043.47","0.02","316,043.47","124,600.00","2.54","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","311,808.92","0.02","311,808.92","103,491.00","3.01","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"010130","KOREA ZINC INC","Materials","Equity","297,197.59","0.02","297,197.59","418.00","711.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","295,894.79","0.02","295,894.79","19,950.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","295,346.25","0.02","295,346.25","46,000.00","6.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"688167","FOCUSLIGHT TECHNOLOGIES INC A","Information Technology","Equity","293,917.95","0.02","293,917.95","9,508.00","30.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AKBNK.E","AKBANK A","Financials","Equity","293,783.62","0.02","293,783.62","206,963.00","1.42","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","293,389.19","0.02","293,389.19","503,400.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600410","BEIJING TEAMSUN TECHNOLOGY LTD A","Information Technology","Equity","292,382.49","0.02","292,382.49","145,700.00","2.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","290,559.81","0.02","290,559.81","334,257.00","0.87","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","284,449.89","0.02","284,449.89","23,962.00","11.87","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","279,540.81","0.01","279,540.81","126,000.00","2.22","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","279,634.53","0.01","279,634.53","25,919.00","10.79","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","270,943.58","0.01","270,943.58","152,135.00","1.78","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600877","CETC CHIPS TECHNOLOGY INC A","Information Technology","Equity","268,391.88","0.01","268,391.88","156,400.00","1.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","265,486.73","0.01","265,486.73","208,000.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2610","CHINA AIRLINES LTD","Industrials","Equity","265,164.92","0.01","265,164.92","416,000.00","0.64","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","264,832.48","0.01","264,832.48","122,500.00","2.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","261,504.43","0.01","261,504.43","413,113.00","0.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","259,526.57","0.01","259,526.57","8,680,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"196170","ALTEOGEN INC","Health Care","Equity","258,454.96","0.01","258,454.96","1,237.00","208.94","Korea (South)","Korea Exchange (Kosdaq)","USD","1,466.95","KRW","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","253,559.39","0.01","253,559.39","119,500.00","2.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002755","BEIJING AOSAIKANG PHARMACEUTICAL L","Health Care","Equity","253,020.81","0.01","253,020.81","131,500.00","1.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","253,080.58","0.01","253,080.58","45,206.00","5.60","India","National Stock Exchange Of India","USD","96.57","INR","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","249,644.32","0.01","249,644.32","92,100.00","2.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","249,131.71","0.01","249,131.71","39,900.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","248,582.97","0.01","248,582.97","2,003,900.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"688153","VANCHIP (TIANJIN) TECHNOLOGY LTD A","Information Technology","Equity","248,156.59","0.01","248,156.59","68,926.00","3.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","244,024.11","0.01","244,024.11","3,052.00","79.96","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","242,322.88","0.01","242,322.88","7,108,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","240,771.48","0.01","240,771.48","8,555.00","28.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"601001","JINNENG HOLDING SHANXI COAL INDUST","Energy","Equity","238,141.40","0.01","238,141.40","91,700.00","2.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","236,920.90","0.01","236,920.90","18,205.00","13.01","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","236,338.88","0.01","236,338.88","76,000.00","3.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"000567","HAINAN HAIDE CAPITAL MANAGEMENT LT","Financials","Equity","229,934.60","0.01","229,934.60","280,775.00","0.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","228,998.26","0.01","228,998.26","6,312.00","36.28","Hungary","Budapest Stock Exchange","USD","321.12","HUF","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","226,072.02","0.01","226,072.02","80,300.00","2.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","224,135.94","0.01","224,135.94","4,724.00","47.45","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","217,857.43","0.01","217,857.43","1,476,452.00","14.76","China","-","USD","6.78","CNH","Dec 31, 1989"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","217,877.73","0.01","217,877.73","16,876.00","12.91","India","National Stock Exchange Of India","USD","96.57","INR","-"
"603515","OPPLE LIGHTING LTD A","Consumer Staples","Equity","216,718.83","0.01","216,718.83","86,600.00","2.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300776","WUHAN DR LASER TECHNOLOGY CORP LTD","Information Technology","Equity","215,311.75","0.01","215,311.75","12,800.00","16.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","212,198.58","0.01","212,198.58","232,000.00","0.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"036460","KOREA GAS CORP","Utilities","Equity","211,894.34","0.01","211,894.34","9,036.00","23.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","209,365.85","0.01","209,365.85","214,600.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","208,030.67","0.01","208,030.67","7,547.00","27.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"051910","LG CHEM LTD","Materials","Equity","206,917.07","0.01","206,917.07","1,118.00","185.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","200,972.70","0.01","200,972.70","9,541.00","21.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","200,490.88","0.01","200,490.88","2,351.00","85.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","200,321.37","0.01","200,321.37","16,800.00","11.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","197,704.35","0.01","197,704.35","163,200.00","1.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","196,589.72","0.01","196,589.72","40,300.00","4.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KLBF","KALBE FARMA","Health Care","Equity","192,486.59","0.01","192,486.59","4,751,100.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","191,762.91","0.01","191,762.91","135,800.00","1.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","185,144.49","0.01","185,144.49","180,800.00","1.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Information Technology","Equity","185,148.62","0.01","185,148.62","13,942.00","13.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","183,507.23","0.01","183,507.23","27,600.00","6.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PGHH","PROCTER AND GAMBLE HYGIENE AND HEA","Consumer Staples","Equity","181,219.62","0.01","181,219.62","1,948.00","93.03","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601099","THE PACIFIC SECURITIES LTD A","Financials","Equity","180,041.46","0.01","180,041.46","354,700.00","0.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000415","BOHAI LEASING LTD A","Industrials","Equity","179,306.05","0.01","179,306.05","286,600.00","0.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002626","XIAMEN KINGDOMWAY GROUP A","Health Care","Equity","179,448.88","0.01","179,448.88","88,900.00","2.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","176,657.69","0.01","176,657.69","824.00","214.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","176,222.31","0.01","176,222.31","231,900.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","175,100.40","0.01","175,100.40","5,559.00","31.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","174,488.15","0.01","174,488.15","8,330.00","20.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","173,374.94","0.01","173,374.94","15,700.00","11.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600185","ZHUHAI ZHUMIAN GROUP LTD A","Real Estate","Equity","172,198.05","0.01","172,198.05","252,600.00","0.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","170,521.56","0.01","170,521.56","1,506.00","113.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,466.95","KRW","-"
"000027","SHENZHEN ENERGY GROUP LTD A","Utilities","Equity","169,489.54","0.01","169,489.54","175,100.00","0.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","168,771.53","0.01","168,771.53","2,300.00","73.38","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"403870","HPSP LTD","Information Technology","Equity","167,524.93","0.01","167,524.93","6,198.00","27.03","Korea (South)","Korea Exchange (Kosdaq)","USD","1,466.95","KRW","-"
"688025","SHENZHEN JPT OPTO-ELECTRONICS LTD","Information Technology","Equity","167,301.78","0.01","167,301.78","3,406.00","49.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301061","HHC CHANGZHOU CORP A","Consumer Discretionary","Equity","166,564.71","0.01","166,564.71","32,550.00","5.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","162,984.29","0.01","162,984.29","11,100.00","14.68","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","161,947.67","0.01","161,947.67","48,226.00","3.36","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","161,034.34","0.01","161,034.34","2,821,024.00","5.71","Mexico","-","USD","17.52","MXN","-"
"601512","CHINA-SINGAPORE SUZHOU INDUSTRIAL","Real Estate","Equity","160,980.94","0.01","160,980.94","142,800.00","1.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","158,219.74","0.01","158,219.74","232,100,452.00","0.07","Korea (South)","-","USD","1,466.95","KRW","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","158,198.68","0.01","158,198.68","9,747.00","16.23","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","157,735.96","0.01","157,735.96","4,269.00","36.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","156,183.76","0.01","156,183.76","21,862.00","7.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","155,722.36","0.01","155,722.36","593,255.00","26.25","Poland","-","USD","3.81","PLN","-"
"000150","DOOSAN CORP","Industrials","Equity","153,960.26","0.01","153,960.26","177.00","869.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"000547","ADDSINO LTD A","Information Technology","Equity","150,550.45","0.01","150,550.45","71,300.00","2.11","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","149,967.38","0.01","149,967.38","5,773.00","25.98","India","National Stock Exchange Of India","USD","96.57","INR","-"
"603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","149,357.77","0.01","149,357.77","21,400.00","6.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002583","HYTERA COMMUNICATIONS CORP LTD A","Information Technology","Equity","143,956.97","0.01","143,956.97","121,800.00","1.18","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688234","SICC LTD A","Information Technology","Equity","142,939.63","0.01","142,939.63","9,954.00","14.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","140,519.25","0.01","140,519.25","31,000.00","4.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","123,813.30","0.01","123,813.30","7,367.00","16.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","121,205.16","0.01","121,205.16","360,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"605358","HANGZHOU LION ELECTRONICS LTD A","Information Technology","Equity","106,953.66","0.01","106,953.66","16,900.00","6.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","92,843.75","0.00","92,843.75","21,200.00","4.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","59,332.19","0.00","59,332.19","1,262,251.00","4.70","Czech Republic","-","USD","21.27","CZK","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","35,221.45","0.00","35,221.45","128,241.00","27.46","Qatar","-","USD","3.64","QAR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","34,614.27","0.00","34,614.27","579,659.00","5.97","South Africa","-","USD","16.75","ZAR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,572.05","0.00","9,572.05","8,418.00","113.71","European Union","-","USD","0.88","EUR","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","5,154.09","0.00","5,154.09","404,209.00","1.28","Russian Federation","-","USD","78.43","RUB","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","4,834.10","0.00","4,834.10","4,579,051.00","0.11","Chile","-","USD","947.24","CLP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,793.39","0.00","3,793.39","179,181.00","2.12","Turkey","-","USD","47.24","TRY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3,481.69","0.00","3,481.69","14,237.00","24.46","Malaysia","-","USD","4.09","MYR","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","870.29","0.00","870.29","86.00","10.12","Brazil","XBSP","USD","5.08","BRL","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","667.19","0.00","667.19","41,199.00","1.62","Philippines","-","USD","61.75","PHP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","558.48","0.00","558.48","179,337.00","0.31","Hungary","-","USD","321.12","HUF","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","438.80","0.00","438.80","3,441,260.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.43","RUB","-"
"CNH","CNH/USD","Cash and/or Derivatives","FX","101.95","0.00","101.95","-1,250,271.00","1.00","United States","-","USD","6.78","USD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.96","Thailand","-","USD","33.81","THB","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","55.79","0.00","55.79","209.00","26.64","Saudi Arabia","-","USD","3.75","SAR","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","9.86","0.00","9.86","986.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","17.27","0.00","17.27","135,475.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.43","RUB","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,958,000.00","72.00","1,655.00","-","Ice Futures U.S.","USD","1.00","USD","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","-10,136.69","0.00","-10,136.69","-32,612,962.00","0.03","Colombia","-","USD","3,217.32","COP","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","-16,601.79","0.00","-16,601.79","-851,672.00","1.95","Egypt","-","USD","51.30","EGP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,617,781.06","-0.19","-3,617,781.06","-3,617,781.00","100.00","United States","-","USD","1.00","USD","-"