iShares Emerging Markets Equity Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 08, 2015"
Shares Outstanding,"27,100,000.00"
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","200,249,216.30","10.30","200,249,216.30","2,545,000.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","132,877,464.38","6.84","132,877,464.38","653,916.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","100,824,784.10","5.19","100,824,784.10","74,711.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"700","TENCENT HOLDINGS","Communication","Equity","50,460,974.79","2.60","50,460,974.79","918,700.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2454","MEDIATEK","Information Technology","Equity","37,310,971.79","1.92","37,310,971.79","239,000.00","156.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Jul 23, 2001"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","35,733,459.52","1.84","35,733,459.52","2,630,348.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","20,725,389.17","1.07","20,725,389.17","16,561,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","19,109,717.87","0.98","19,109,717.87","320,000.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","15,184,263.32","0.78","15,184,263.32","1,907,000.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Sep 26, 1991"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","15,165,811.76","0.78","15,165,811.76","15,435,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","13,246,992.82","0.68","13,246,992.82","87,984.00","150.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","Jun 07, 1993"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","13,109,404.39","0.67","13,109,404.39","589,000.00","22.26","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","12,569,599.90","0.65","12,569,599.90","16,209,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"402340","SK SQUARE","Industrials","Equity","12,051,286.58","0.62","12,051,286.58","14,172.00","850.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","10,699,747.96","0.55","10,699,747.96","2,267,920.00","4.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ICICIBANK","ICICI BANK","Financials","Equity","10,564,295.30","0.54","10,564,295.30","776,196.00","13.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","9,853,866.37","0.51","9,853,866.37","8,574.00","1,149.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","9,693,927.00","0.50","9,693,927.00","126,718.00","76.50","China","NASDAQ","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","9,487,492.16","0.49","9,487,492.16","1,874,000.00","5.06","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","9,398,465.01","0.48","9,398,465.01","697,826.00","13.47","Brazil","XBSP","USD","5.22","BRL","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","9,358,271.31","0.48","9,358,271.31","771,730.00","12.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9999","NETEASE","Communication","Equity","8,745,341.12","0.45","8,745,341.12","356,300.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HDFCBANK","HDFC BANK","Financials","Equity","8,304,932.44","0.43","8,304,932.44","1,108,872.00","7.49","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","8,290,611.29","0.43","8,290,611.29","3,895,000.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","7,946,730.69","0.41","7,946,730.69","756,374.00","10.51","Brazil","XBSP","USD","5.22","BRL","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7,932,282.76","0.41","7,932,282.76","3,754,300.00","2.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","7,641,849.53","0.39","7,641,849.53","49,000.00","155.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","7,290,189.58","0.38","7,290,189.58","59,650.00","122.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","7,211,738.76","0.37","7,211,738.76","542,644.00","13.29","Brazil","NYSE","USD","1.00","USD","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","7,160,501.57","0.37","7,160,501.57","188,000.00","38.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","7,137,420.21","0.37","7,137,420.21","93,395.00","76.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"INFY","INFOSYS","Information Technology","Equity","7,049,125.34","0.36","7,049,125.34","655,837.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","7,019,313.09","0.36","7,019,313.09","27,318.00","256.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","6,996,112.85","0.36","6,996,112.85","408,000.00","17.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","6,909,090.91","0.36","6,909,090.91","116,000.00","59.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","6,804,652.89","0.35","6,804,652.89","1,918,868.00","3.55","Brazil","XBSP","USD","5.22","BRL","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","6,766,138.64","0.35","6,766,138.64","1,006,500.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","6,760,062.70","0.35","6,760,062.70","849,000.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,733,484.89","0.35","6,733,484.89","8,261,468.00","0.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","6,601,880.88","0.34","6,601,880.88","60,000.00","110.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,384,368.41","0.33","6,384,368.41","296,279.00","21.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","6,293,996.87","0.32","6,293,996.87","1,817,000.00","3.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","6,191,222.57","0.32","6,191,222.57","25,000.00","247.65","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","6,169,049.10","0.32","6,169,049.10","790,600.00","7.80","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6,113,895.10","0.31","6,113,895.10","205,851.00","29.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","5,963,718.39","0.31","5,963,718.39","63,135.00","94.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,939,580.85","0.31","5,939,580.85","892,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","5,909,345.61","0.30","5,909,345.61","877,636.00","6.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1810","XIAOMI","Information Technology","Equity","5,859,960.62","0.30","5,859,960.62","1,821,800.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","5,749,072.10","0.30","5,749,072.10","4,044,000.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","5,670,981.76","0.29","5,670,981.76","60,406.00","93.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","5,589,251.10","0.29","5,589,251.10","84,501.00","66.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","5,547,320.51","0.29","5,547,320.51","451,793.00","12.28","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","5,537,241.38","0.28","5,537,241.38","217,000.00","25.52","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","5,523,755.90","0.28","5,523,755.90","604,520.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","5,472,737.07","0.28","5,472,737.07","4,232,250.00","1.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5,415,262.47","0.28","5,415,262.47","299,500.00","18.08","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","5,411,912.23","0.28","5,411,912.23","83,000.00","65.20","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","5,371,786.83","0.28","5,371,786.83","9,000.00","596.87","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","5,350,721.00","0.28","5,350,721.00","224,000.00","23.89","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,347,353.23","0.28","5,347,353.23","625,453.00","8.55","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","5,194,043.89","0.27","5,194,043.89","14,000.00","371.00","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","5,163,013.71","0.27","5,163,013.71","116,893.00","44.17","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2327","YAGEO","Information Technology","Equity","5,151,912.23","0.27","5,151,912.23","273,000.00","18.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","5,108,652.04","0.26","5,108,652.04","314,000.00","16.27","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","5,010,167.13","0.26","5,010,167.13","1,515,720.00","3.31","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,991,379.31","0.26","4,991,379.31","165,000.00","30.25","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"IRFC","INDIAN RAILWAY FINANCE CORP LTD","Financials","Equity","4,926,439.43","0.25","4,926,439.43","6,156,892.00","0.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4,779,311.44","0.25","4,779,311.44","248,179.00","19.26","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","4,724,490.02","0.24","4,724,490.02","123,177.00","38.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4,504,589.74","0.23","4,504,589.74","1,257,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","4,491,724.14","0.23","4,491,724.14","429,000.00","10.47","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","4,458,105.91","0.23","4,458,105.91","106,145.00","42.00","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4,431,089.51","0.23","4,431,089.51","1,777,615.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"LUPIN","LUPIN","Health Care","Equity","4,430,235.22","0.23","4,430,235.22","210,027.00","21.09","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","4,376,466.18","0.23","4,376,466.18","490,718.00","8.92","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,373,356.72","0.23","4,373,356.72","414,778.00","10.54","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ORDS","OOREDOO","Communication","Equity","4,338,122.21","0.22","4,338,122.21","1,343,121.00","3.23","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,283,507.68","0.22","4,283,507.68","3,530,850.00","1.21","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,244,535.91","0.22","4,244,535.91","90,512.00","46.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,235,009.63","0.22","4,235,009.63","1,433,559.00","2.95","Brazil","XBSP","USD","5.22","BRL","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","4,226,042.60","0.22","4,226,042.60","2,759,688.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","4,213,636.36","0.22","4,213,636.36","103,000.00","40.91","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","4,172,761.01","0.21","4,172,761.01","93,588.00","44.59","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4,092,748.52","0.21","4,092,748.52","2,991,035.00","1.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,091,574.87","0.21","4,091,574.87","1,028,441.00","3.98","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,067,092.58","0.21","4,067,092.58","80,584.00","50.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","4,047,401.19","0.21","4,047,401.19","304,500.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","4,019,657.94","0.21","4,019,657.94","48,188.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","3,969,056.10","0.20","3,969,056.10","345,134.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","3,894,449.83","0.20","3,894,449.83","1,108,771.00","3.51","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,879,310.34","0.20","3,879,310.34","18,000.00","215.52","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"5110","SAUDI ENERGY","Utilities","Equity","3,878,690.98","0.20","3,878,690.98","941,341.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","3,854,178.19","0.20","3,854,178.19","455,666.00","8.46","Brazil","XBSP","USD","5.22","BRL","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,831,252.54","0.20","3,831,252.54","754,600.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3,829,367.95","0.20","3,829,367.95","277,320.00","13.81","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"MTN","MTN GROUP","Communication","Equity","3,814,665.00","0.20","3,814,665.00","352,381.00","10.83","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3,779,383.88","0.19","3,779,383.88","81,554.00","46.34","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","3,737,750.61","0.19","3,737,750.61","646,358.00","5.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3,712,852.66","0.19","3,712,852.66","658,000.00","5.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","3,705,512.40","0.19","3,705,512.40","129,000.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6886","HUATAI SECURITIES H","Financials","Equity","3,692,573.71","0.19","3,692,573.71","1,739,200.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","3,680,598.53","0.19","3,680,598.53","3,543,143.00","1.04","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,646,784.49","0.19","3,646,784.49","303,969.00","12.00","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"WARBABANK","WARBABANK","Financials","Equity","3,631,666.70","0.19","3,631,666.70","4,139,564.00","0.88","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,618,303.22","0.19","3,618,303.22","369,934.00","9.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"033780","KT&G CORP","Consumer Staples","Equity","3,567,185.57","0.18","3,567,185.57","27,734.00","128.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","3,529,967.44","0.18","3,529,967.44","282,500.00","12.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,527,365.36","0.18","3,527,365.36","12,542.00","281.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,515,958.63","0.18","3,515,958.63","4,980,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","3,515,733.06","0.18","3,515,733.06","4,161,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LPP","LPP SA","Consumer Discretionary","Equity","3,482,803.17","0.18","3,482,803.17","547.00","6,367.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,477,581.22","0.18","3,477,581.22","2,841,500.00","1.22","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,467,893.49","0.18","3,467,893.49","56,200.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","3,439,498.43","0.18","3,439,498.43","52,000.00","66.14","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,430,528.99","0.18","3,430,528.99","13,428.00","255.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"OTP","OTP BANK","Financials","Equity","3,412,447.04","0.18","3,412,447.04","27,955.00","122.07","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","3,396,969.07","0.17","3,396,969.07","12,620,780.00","0.27","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,392,478.37","0.17","3,392,478.37","126,939.00","26.73","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"NMDC","NMDC LTD","Materials","Equity","3,378,309.07","0.17","3,378,309.07","4,358,417.00","0.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,374,766.36","0.17","3,374,766.36","329,700.00","10.24","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"GFI","GOLD FIELDS","Materials","Equity","3,353,437.49","0.17","3,353,437.49","93,354.00","35.92","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,306,987.86","0.17","3,306,987.86","69,212.00","47.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3,277,706.52","0.17","3,277,706.52","2,213,400.00","1.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,277,088.57","0.17","3,277,088.57","3,277,089.00","1.00","United States","-","USD","1.00","USD","-"
"7769","HONPRECISION INC","Information Technology","Equity","3,269,905.96","0.17","3,269,905.96","19,000.00","172.10","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","3,259,945.52","0.17","3,259,945.52","17,400.00","187.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,232,375.15","0.17","3,232,375.15","172,826.00","18.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,227,587.68","0.17","3,227,587.68","250,019.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,139,804.36","0.16","3,139,804.36","1,018,689.00","3.08","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Information Technology","Equity","3,107,184.36","0.16","3,107,184.36","11,289.00","275.24","Taiwan","NASDAQ","USD","1.00","USD","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","3,091,390.31","0.16","3,091,390.31","29,635.00","104.32","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","3,078,962.88","0.16","3,078,962.88","127,193.00","24.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3,051,724.14","0.16","3,051,724.14","30,000.00","101.72","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","3,042,897.21","0.16","3,042,897.21","1,295,866.00","2.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,036,199.69","0.16","3,036,199.69","223,575.00","13.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EXX","EXXARO RESOURCES","Energy","Equity","3,021,984.51","0.16","3,021,984.51","300,733.00","10.05","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"NTPC","NTPC LTD","Utilities","Equity","3,009,487.98","0.15","3,009,487.98","919,698.00","3.27","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","3,004,132.87","0.15","3,004,132.87","1,557,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","2,988,247.14","0.15","2,988,247.14","621,920.00","4.80","Brazil","XBSP","USD","5.22","BRL","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2,981,790.60","0.15","2,981,790.60","2,102,080.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"4142","RIYADH CABLES","Industrials","Equity","2,981,638.49","0.15","2,981,638.49","110,509.00","26.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","2,980,918.50","0.15","2,980,918.50","2,577,000.00","1.16","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2359","WUXI APPTEC H","Health Care","Equity","2,967,386.91","0.15","2,967,386.91","108,200.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","2,948,607.51","0.15","2,948,607.51","389,100.00","7.58","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2,917,711.60","0.15","2,917,711.60","85,000.00","34.33","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","2,917,711.60","0.15","2,917,711.60","15,000.00","194.51","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2,915,377.88","0.15","2,915,377.88","13,943.00","209.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,901,536.29","0.15","2,901,536.29","149,200.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","2,875,844.27","0.15","2,875,844.27","89,063.00","32.29","China","NASDAQ","USD","1.00","USD","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2,866,984.84","0.15","2,866,984.84","922,000.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2,864,429.68","0.15","2,864,429.68","68,597.00","41.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","2,853,625.98","0.15","2,853,625.98","399,500.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","2,850,395.15","0.15","2,850,395.15","397,131.00","7.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CPI","CAPITEC SHS","Financials","Equity","2,825,196.73","0.15","2,825,196.73","11,248.00","251.17","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","2,824,137.93","0.15","2,824,137.93","308,000.00","9.17","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","2,801,633.18","0.14","2,801,633.18","897,477.00","3.12","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TIMS3","TIM","Communication","Equity","2,795,639.21","0.14","2,795,639.21","800,900.00","3.49","Brazil","XBSP","USD","5.22","BRL","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,780,745.40","0.14","2,780,745.40","80,315.00","34.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","2,761,202.53","0.14","2,761,202.53","269,916.00","10.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,745,655.17","0.14","2,745,655.17","295,900.00","9.28","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,741,562.67","0.14","2,741,562.67","20,745.00","132.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","2,740,362.68","0.14","2,740,362.68","218,771.00","12.53","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,733,961.94","0.14","2,733,961.94","786,101.00","3.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"035420","NAVER","Communication","Equity","2,717,552.73","0.14","2,717,552.73","19,305.00","140.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,695,193.74","0.14","2,695,193.74","177,276.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1120","AL RAJHI BANK","Financials","Equity","2,692,345.98","0.14","2,692,345.98","160,451.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,614,150.46","0.13","2,614,150.46","8,045.00","324.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,613,104.62","0.13","2,613,104.62","636,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VITROX","VITROX CORPORATION","Information Technology","Equity","2,609,962.06","0.13","2,609,962.06","1,066,300.00","2.45","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","2,608,127.94","0.13","2,608,127.94","959,108.00","2.72","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,606,187.51","0.13","2,606,187.51","607,900.00","4.29","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2,600,838.55","0.13","2,600,838.55","3,242,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WIPRO","WIPRO","Information Technology","Equity","2,599,758.62","0.13","2,599,758.62","1,571,021.00","1.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"COALINDIA","COAL INDIA","Energy","Equity","2,598,952.18","0.13","2,598,952.18","595,301.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,564,734.16","0.13","2,564,734.16","82,584.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","2,541,105.08","0.13","2,541,105.08","145,281.00","17.49","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,533,159.36","0.13","2,533,159.36","30,861,536.00","0.08","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,522,689.86","0.13","2,522,689.86","41,735.00","60.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,520,366.72","0.13","2,520,366.72","207,267.00","12.16","China","NYSE","USD","1.00","USD","-"
"MAHABANK","BANK OF MAHARASHTRA LTD","Financials","Equity","2,503,707.30","0.13","2,503,707.30","2,994,944.00","0.84","India","National Stock Exchange Of India","USD","96.29","INR","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,487,646.16","0.13","2,487,646.16","37,418.00","66.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2,487,315.77","0.13","2,487,315.77","384,425.00","6.47","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","2,487,460.82","0.13","2,487,460.82","150,000.00","16.58","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2,486,022.42","0.13","2,486,022.42","208,500.00","11.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","2,460,967.57","0.13","2,460,967.57","930,966.00","2.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2395","ADVANTECH","Information Technology","Equity","2,454,369.69","0.13","2,454,369.69","108,291.00","22.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,448,648.82","0.13","2,448,648.82","143,760.00","17.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,434,429.10","0.13","2,434,429.10","2,285,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2,402,217.56","0.12","2,402,217.56","12,152.00","197.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,394,289.11","0.12","2,394,289.11","46,767.00","51.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","2,373,512.98","0.12","2,373,512.98","2,256.00","1,052.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","2,372,354.34","0.12","2,372,354.34","2,295,924.00","1.03","India","National Stock Exchange Of India","USD","96.29","INR","-"
"034730","SK INC","Industrials","Equity","2,369,608.69","0.12","2,369,608.69","5,483.00","432.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,353,477.64","0.12","2,353,477.64","6,183.00","380.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","2,348,234.95","0.12","2,348,234.95","442,275.00","5.31","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","2,341,554.88","0.12","2,341,554.88","262,223.00","8.93","Brazil","XBSP","USD","5.22","BRL","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,317,053.29","0.12","2,317,053.29","508,000.00","4.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","2,316,789.54","0.12","2,316,789.54","353,000.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","2,315,810.82","0.12","2,315,810.82","62,273.00","37.19","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","2,306,276.34","0.12","2,306,276.34","80,142.00","28.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CX","CEMEX ADR REPRESENTING PARTICIPAT","Materials","Equity","2,279,537.60","0.12","2,279,537.60","242,504.00","9.40","Mexico","NYSE","USD","1.00","USD","-"
"9995","REMEGEN H","Health Care","Equity","2,279,538.92","0.12","2,279,538.92","232,000.00","9.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601857","PETROCHINA A","Energy","Equity","2,277,242.44","0.12","2,277,242.44","1,364,700.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,272,130.01","0.12","2,272,130.01","361,249.00","6.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"6099","CHINA MERCHANTS SECURITIES LTD H","Financials","Equity","2,263,068.62","0.12","2,263,068.62","1,223,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,253,686.51","0.12","2,253,686.51","821,000.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CEZ","CEZ","Utilities","Equity","2,246,852.10","0.12","2,246,852.10","36,354.00","61.80","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,243,470.95","0.12","2,243,470.95","3,138,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,234,619.62","0.11","2,234,619.62","1,059,500.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6066","CSC FINANCIAL LTD H","Financials","Equity","2,223,271.12","0.11","2,223,271.12","1,542,500.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","2,206,578.69","0.11","2,206,578.69","384,600.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2513","Z AI CO H","Information Technology","Equity","2,189,260.66","0.11","2,189,260.66","26,800.00","81.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,188,292.29","0.11","2,188,292.29","4,748.00","460.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,185,060.25","0.11","2,185,060.25","597,000.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MBK","MBANK SA","Financials","Equity","2,178,578.60","0.11","2,178,578.60","6,010.00","362.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,174,036.44","0.11","2,174,036.44","36,808.00","59.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"857","PETROCHINA H","Energy","Equity","2,170,263.23","0.11","2,170,263.23","1,762,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","2,165,823.67","0.11","2,165,823.67","2,845.00","761.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,164,394.63","0.11","2,164,394.63","1,088,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,158,786.17","0.11","2,158,786.17","2,932,171,322.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"1179","H WORLD GROUP","Consumer Discretionary","Equity","2,154,659.51","0.11","2,154,659.51","501,700.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,151,920.96","0.11","2,151,920.96","172,984.00","12.44","China","NYSE","USD","1.00","USD","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","2,126,390.91","0.11","2,126,390.91","27,391.00","77.63","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","2,124,822.03","0.11","2,124,822.03","689,306.00","3.08","Brazil","XBSP","USD","5.22","BRL","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","2,115,786.60","0.11","2,115,786.60","143,470.00","14.75","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,100,342.08","0.11","2,100,342.08","636,010.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SUZB3","SUZANO SA","Materials","Equity","2,097,691.88","0.11","2,097,691.88","253,105.00","8.29","Brazil","XBSP","USD","5.22","BRL","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,087,360.57","0.11","2,087,360.57","13,405.00","155.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","2,083,142.04","0.11","2,083,142.04","228,455.00","9.12","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,082,445.14","0.11","2,082,445.14","26,000.00","80.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","2,063,664.03","0.11","2,063,664.03","24,871.00","82.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,056,437.18","0.11","2,056,437.18","47,422.00","43.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"278470","APR LTD","Consumer Staples","Equity","2,045,773.61","0.11","2,045,773.61","7,592.00","269.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,039,778.62","0.10","2,039,778.62","42,351.00","48.16","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,038,632.65","0.10","2,038,632.65","41,086.00","49.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2,035,524.39","0.10","2,035,524.39","33,965.00","59.93","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,021,060.68","0.10","2,021,060.68","3,588,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AXISBANK","AXIS BANK","Financials","Equity","2,014,006.86","0.10","2,014,006.86","159,344.00","12.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,995,304.61","0.10","1,995,304.61","83,449,335.00","0.02","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,989,923.75","0.10","1,989,923.75","273,625.00","7.27","Brazil","XBSP","USD","5.22","BRL","-"
"EAND","EMIRATES TELECOM","Communication","Equity","1,978,658.97","0.10","1,978,658.97","342,784.00","5.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,978,397.97","0.10","1,978,397.97","13,172.00","150.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,972,001.60","0.10","1,972,001.60","13,035.00","151.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,968,379.90","0.10","1,968,379.90","4,578.00","429.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"IOC","INDIAN OIL CORP","Energy","Equity","1,959,065.71","0.10","1,959,065.71","1,436,326.00","1.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,945,579.99","0.10","1,945,579.99","259,131.00","7.51","Brazil","XBSP","USD","5.22","BRL","-"
"CIPLA","CIPLA LTD","Health Care","Equity","1,926,414.33","0.10","1,926,414.33","138,023.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,925,376.76","0.10","1,925,376.76","26,870.00","71.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,924,360.65","0.10","1,924,360.65","81,299.00","23.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TATACAP","TATA CAPITAL LTD","Financials","Equity","1,918,637.06","0.10","1,918,637.06","578,622.00","3.32","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","1,917,361.39","0.10","1,917,361.39","444,359.00","4.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,903,194.28","0.10","1,903,194.28","413,000.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","1,888,902.82","0.10","1,888,902.82","112,000.00","16.87","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","1,871,709.45","0.10","1,871,709.45","60,768.00","30.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"000155","DOOSAN PREF CORP","Industrials","Equity","1,855,352.84","0.10","1,855,352.84","5,402.00","343.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","1,855,138.42","0.10","1,855,138.42","396,400.00","4.68","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,852,903.39","0.10","1,852,903.39","4,867.00","380.71","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,845,476.11","0.09","1,845,476.11","108,601.00","16.99","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1,835,227.53","0.09","1,835,227.53","1,264,500.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1,827,369.04","0.09","1,827,369.04","3,688.00","495.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,824,200.78","0.09","1,824,200.78","33,990.00","53.67","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","1,821,010.97","0.09","1,821,010.97","1,585,000.00","1.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,811,790.43","0.09","1,811,790.43","343,891.00","5.27","Brazil","XBSP","USD","5.22","BRL","-"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","1,810,181.19","0.09","1,810,181.19","703,335.00","2.57","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,798,629.14","0.09","1,798,629.14","5,379,400.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"3481","INNOLUX CORP","Information Technology","Equity","1,791,971.79","0.09","1,791,971.79","1,093,000.00","1.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,790,954.54","0.09","1,790,954.54","862.00","2,077.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PKN","ORLEN","Energy","Equity","1,788,857.57","0.09","1,788,857.57","47,556.00","37.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","1,786,781.70","0.09","1,786,781.70","716,800.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,776,932.00","0.09","1,776,932.00","769,477.00","2.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"7010","SAUDI TELECOM","Communication","Equity","1,768,203.15","0.09","1,768,203.15","155,328.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,760,298.72","0.09","1,760,298.72","1,780,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,753,143.56","0.09","1,753,143.56","80,636.00","21.74","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","1,746,116.52","0.09","1,746,116.52","206,192.00","8.47","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"6223","MPI CORP","Information Technology","Equity","1,734,482.76","0.09","1,734,482.76","11,000.00","157.68","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,718,580.07","0.09","1,718,580.07","304,000.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,710,575.58","0.09","1,710,575.58","813,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3231","WISTRON","Information Technology","Equity","1,695,987.46","0.09","1,695,987.46","284,000.00","5.97","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,695,184.24","0.09","1,695,184.24","5,336.00","317.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","1,690,814.10","0.09","1,690,814.10","12,589,900.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1,682,347.59","0.09","1,682,347.59","1,108,820.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"FSR","FIRSTRAND LTD","Financials","Equity","1,681,378.82","0.09","1,681,378.82","313,204.00","5.37","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,676,556.58","0.09","1,676,556.58","425,200.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","1,665,170.12","0.09","1,665,170.12","23,242.00","71.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,663,681.70","0.09","1,663,681.70","174,481.00","9.54","Brazil","XBSP","USD","5.22","BRL","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,630,564.26","0.08","1,630,564.26","101,000.00","16.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1,621,613.77","0.08","1,621,613.77","1,096,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000776","GF SECURITIES A","Financials","Equity","1,616,346.78","0.08","1,616,346.78","546,200.00","2.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,616,445.90","0.08","1,616,445.90","1,465,857.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,595,429.17","0.08","1,595,429.17","430,052.00","3.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"WEGE3","WEG","Industrials","Equity","1,584,093.20","0.08","1,584,093.20","166,838.00","9.49","Brazil","XBSP","USD","5.22","BRL","-"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","1,583,072.10","0.08","1,583,072.10","50,000.00","31.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,582,395.57","0.08","1,582,395.57","47,558.00","33.27","India","Bse Ltd","USD","96.29","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,577,293.44","0.08","1,577,293.44","440,245.00","3.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,563,130.43","0.08","1,563,130.43","843,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,563,015.73","0.08","1,563,015.73","1,035,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1208","MMG LTD","Materials","Equity","1,553,966.24","0.08","1,553,966.24","1,404,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,553,190.61","0.08","1,553,190.61","178,051.00","8.72","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"UNTR","UNITED TRACTORS","Energy","Equity","1,552,513.51","0.08","1,552,513.51","1,057,300.00","1.47","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"1530","3SBIO INC","Health Care","Equity","1,541,523.03","0.08","1,541,523.03","730,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1,538,231.97","0.08","1,538,231.97","664,000.00","2.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,507,467.59","0.08","1,507,467.59","689,474.00","2.19","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"3MINDIA","3M INDIA LTD","Industrials","Equity","1,501,783.28","0.08","1,501,783.28","4,696.00","319.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2799","CHINA CITIC FIN ASSET MGT H","Financials","Equity","1,493,498.67","0.08","1,493,498.67","18,602,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6082","SHANGHAI BIREN TECHNOLOGY LTD CLAS","Information Technology","Equity","1,478,650.92","0.08","1,478,650.92","310,400.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1364","GUMING HOLDINGS LTD","Consumer Discretionary","Equity","1,450,376.65","0.07","1,450,376.65","499,600.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,442,582.58","0.07","1,442,582.58","780,408.00","1.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","1,440,756.14","0.07","1,440,756.14","216,830.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","1,438,764.34","0.07","1,438,764.34","401,200.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002594","BYD A","Consumer Discretionary","Equity","1,433,578.35","0.07","1,433,578.35","115,600.00","12.40","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"006260","LS","Industrials","Equity","1,428,293.76","0.07","1,428,293.76","6,510.00","219.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,415,114.07","0.07","1,415,114.07","58,234.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1,414,907.19","0.07","1,414,907.19","1,706,500.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1,414,310.93","0.07","1,414,310.93","1,169,800.00","1.21","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,412,566.83","0.07","1,412,566.83","314,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,406,965.21","0.07","1,406,965.21","5,871.00","239.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"CMIN3","CSN MINERACAO SA","Materials","Equity","1,397,437.15","0.07","1,397,437.15","1,485,581.00","0.94","Brazil","XBSP","USD","5.22","BRL","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,397,130.95","0.07","1,397,130.95","68,300.00","20.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,392,937.39","0.07","1,392,937.39","231,304.00","6.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,390,933.10","0.07","1,390,933.10","794,600.00","1.75","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"QUINENCO","QUINENCO SA","Industrials","Equity","1,382,311.95","0.07","1,382,311.95","284,368.00","4.86","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"2887I","TS FINANCIAL HOLDING PREF I","Financials","Equity","1,379,609.40","0.07","1,379,609.40","4,618,000.00","0.30","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,371,028.89","0.07","1,371,028.89","475,500.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CHILE","BANCO DE CHILE","Financials","Equity","1,370,857.00","0.07","1,370,857.00","7,066,086.00","0.19","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"EUROB","EUROBANK SA","Financials","Equity","1,370,478.38","0.07","1,370,478.38","258,847.00","5.29","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,370,597.00","0.07","1,370,597.00","17,932.00","76.43","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"INDOMIM","INDO-MIM LTD","Industrials","Equity","1,362,423.99","0.07","1,362,423.99","103,156.00","13.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GICRE","GENERAL INSURANCE CORPORATION OF I","Financials","Equity","1,359,169.06","0.07","1,359,169.06","404,889.00","3.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,350,886.02","0.07","1,350,886.02","294,450.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","1,349,705.35","0.07","1,349,705.35","14,904,900.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,347,164.39","0.07","1,347,164.39","62,463.00","21.57","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","1,336,609.66","0.07","1,336,609.66","801,000.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,318,683.39","0.07","1,318,683.39","228,000.00","5.78","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","1,306,642.25","0.07","1,306,642.25","1,643,800.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,302,859.21","0.07","1,302,859.21","100,570.00","12.95","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,302,181.86","0.07","1,302,181.86","1,139,200.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","1,299,216.30","0.07","1,299,216.30","27,000.00","48.12","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","1,298,275.86","0.07","1,298,275.86","11,000.00","118.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,291,601.35","0.07","1,291,601.35","826,515.00","1.56","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EMBJ3","EMBRAER","Industrials","Equity","1,289,755.25","0.07","1,289,755.25","69,382.00","18.59","Brazil","XBSP","USD","5.22","BRL","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,286,288.44","0.07","1,286,288.44","645,570.00","1.99","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,284,833.11","0.07","1,284,833.11","223,800.00","5.74","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,283,761.86","0.07","1,283,761.86","295,492.00","4.34","India","National Stock Exchange Of India","USD","96.29","INR","-"
"505790","SCHAEFFLER INDIA LTD","Consumer Discretionary","Equity","1,282,362.92","0.07","1,282,362.92","31,780.00","40.35","India","Bse Ltd","USD","96.29","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,281,940.82","0.07","1,281,940.82","175,672.00","7.30","Brazil","XBSP","USD","5.22","BRL","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,277,387.74","0.07","1,277,387.74","57,546.00","22.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,275,829.93","0.07","1,275,829.93","31,680.00","40.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"XTB","XTB","Financials","Equity","1,266,968.61","0.07","1,266,968.61","33,622.00","37.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","1,258,857.75","0.06","1,258,857.75","757,311.00","1.66","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1,240,269.66","0.06","1,240,269.66","459,500.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,239,443.99","0.06","1,239,443.99","18,773.00","66.02","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,235,667.07","0.06","1,235,667.07","103,856.00","11.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","1,230,711.32","0.06","1,230,711.32","37,787.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","1,229,225.31","0.06","1,229,225.31","55,800.00","22.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","1,229,033.31","0.06","1,229,033.31","3,612,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688072","PIOTECH INC A","Information Technology","Equity","1,228,669.67","0.06","1,228,669.67","12,897.00","95.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,227,909.42","0.06","1,227,909.42","74,095.00","16.57","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","1,227,425.24","0.06","1,227,425.24","841,400.00","1.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,224,636.36","0.06","1,224,636.36","1,418,000.00","0.86","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","1,224,287.61","0.06","1,224,287.61","3,370,692.00","0.36","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1,224,403.59","0.06","1,224,403.59","2,755,100.00","0.44","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,219,068.80","0.06","1,219,068.80","151,000.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1,215,445.90","0.06","1,215,445.90","10,100.00","120.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,205,917.18","0.06","1,205,917.18","1,162,300.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","1,202,576.11","0.06","1,202,576.11","35,274.00","34.09","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,202,482.80","0.06","1,202,482.80","16,733.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,201,041.05","0.06","1,201,041.05","7,919.00","151.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1,200,704.74","0.06","1,200,704.74","169,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SOL","SASOL","Materials","Equity","1,168,952.81","0.06","1,168,952.81","84,190.00","13.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"2618","EVA AIRWAYS","Industrials","Equity","1,168,106.58","0.06","1,168,106.58","883,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1,155,556.69","0.06","1,155,556.69","1,588,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688147","JIANGSU LEADMICRO NANO TECHNOLOGY","Information Technology","Equity","1,154,956.03","0.06","1,154,956.03","76,510.00","15.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MARICO","MARICO","Consumer Staples","Equity","1,135,514.44","0.06","1,135,514.44","139,942.00","8.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,135,109.72","0.06","1,135,109.72","71,000.00","15.99","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,118,119.57","0.06","1,118,119.57","85,854.00","13.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,115,830.72","0.06","1,115,830.72","339,000.00","3.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","1,111,550.49","0.06","1,111,550.49","413,700.00","2.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","1,109,208.38","0.06","1,109,208.38","28,111.00","39.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2356","INVENTEC","Information Technology","Equity","1,104,169.28","0.06","1,104,169.28","590,000.00","1.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","1,103,858.05","0.06","1,103,858.05","34,400.00","32.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,101,013.06","0.06","1,101,013.06","305,751.00","3.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,099,874.06","0.06","1,099,874.06","156,285.00","7.04","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3081","LAND MARK CORP","Information Technology","Equity","1,084,012.54","0.06","1,084,012.54","13,000.00","83.39","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,081,378.69","0.06","1,081,378.69","645,498.00","1.68","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,079,215.90","0.06","1,079,215.90","7,422.00","145.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,064,982.81","0.05","1,064,982.81","1,499,731.00","0.71","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"068270","CELLTRION","Health Care","Equity","1,064,765.10","0.05","1,064,765.10","7,877.00","135.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1357","MEITU INC","Communication","Equity","1,063,037.72","0.05","1,063,037.72","2,186,500.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"00088K","HANWHA P PREF","Industrials","Equity","1,062,438.43","0.05","1,062,438.43","37,482.00","28.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,059,527.33","0.05","1,059,527.33","421,600.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,058,499.77","0.05","1,058,499.77","5,254.00","201.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"603195","GONEO GROUP LTD A","Industrials","Equity","1,057,199.78","0.05","1,057,199.78","183,471.00","5.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3045","TAIWAN MOBILE","Communication","Equity","1,055,548.59","0.05","1,055,548.59","276,000.00","3.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"MEESHO","MEESHO","Consumer Discretionary","Equity","1,051,283.30","0.05","1,051,283.30","462,905.00","2.27","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3958","DFZQ H","Financials","Equity","1,048,733.19","0.05","1,048,733.19","1,441,200.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","1,048,014.36","0.05","1,048,014.36","14,335.00","73.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,046,776.71","0.05","1,046,776.71","12,663.00","82.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,029,883.98","0.05","1,029,883.98","8,710.00","118.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","1,027,400.45","0.05","1,027,400.45","30,859.00","33.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","1,018,564.15","0.05","1,018,564.15","159,470.00","6.39","India","National Stock Exchange Of India","USD","96.29","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,009,161.64","0.05","1,009,161.64","6,438,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Information Technology","Equity","1,006,774.46","0.05","1,006,774.46","69,099.00","14.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,002,483.29","0.05","1,002,483.29","1,384,143.00","0.72","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","998,511.79","0.05","998,511.79","2,714,100.00","0.37","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","987,698.02","0.05","987,698.02","48,043.00","20.56","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","980,877.74","0.05","980,877.74","420,000.00","2.34","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","967,773.99","0.05","967,773.99","116,309.00","8.32","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","963,309.86","0.05","963,309.86","302,600.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","955,745.20","0.05","955,745.20","175,727.00","5.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"032640","LG UPLUS","Communication","Equity","950,910.11","0.05","950,910.11","88,829.00","10.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ANTM","ANTAM (PERSERO)","Materials","Equity","945,319.14","0.05","945,319.14","5,437,100.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","944,192.81","0.05","944,192.81","1,519,600.00","0.62","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","941,545.97","0.05","941,545.97","372,200.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","940,368.87","0.05","940,368.87","1,455,600.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","939,126.81","0.05","939,126.81","366,800.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BDX","BUDIMEX SA","Industrials","Equity","937,789.07","0.05","937,789.07","5,511.00","170.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"SIME","SIME DARBY","Industrials","Equity","937,909.19","0.05","937,909.19","1,583,400.00","0.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","937,055.22","0.05","937,055.22","5,838,700.00","0.16","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","921,991.35","0.05","921,991.35","37,663.00","24.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","921,050.45","0.05","921,050.45","73,910.00","12.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","917,643.79","0.05","917,643.79","450,354.00","2.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","914,692.79","0.05","914,692.79","431,000.00","2.12","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","910,815.00","0.05","910,815.00","62,734.00","14.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","910,460.89","0.05","910,460.89","42,500.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","908,037.08","0.05","908,037.08","210,446.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","905,584.78","0.05","905,584.78","39,700.00","22.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","903,144.57","0.05","903,144.57","146,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","901,623.72","0.05","901,623.72","48,600.00","18.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"005490","POSCO","Materials","Equity","901,503.77","0.05","901,503.77","3,995.00","225.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","896,746.31","0.05","896,746.31","1,375,400.00","0.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","889,129.98","0.05","889,129.98","6,087.00","146.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","886,513.70","0.05","886,513.70","21,550.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","886,131.38","0.05","886,131.38","1,734,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","877,535.71","0.05","877,535.71","88,567.00","9.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","875,090.00","0.05","875,090.00","14,100.00","62.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","869,536.18","0.04","869,536.18","173,000.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","861,894.04","0.04","861,894.04","9,400.00","91.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","854,660.10","0.04","854,660.10","31,583.00","27.06","India","National Stock Exchange Of India","USD","96.29","INR","-"
"IMP","IMPALA PLATINUM","Materials","Equity","849,629.55","0.04","849,629.55","73,356.00","11.58","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"6656","SIGENERGY TECHNOLOGY CLASS H","Industrials","Equity","839,152.02","0.04","839,152.02","23,500.00","35.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600030","CITIC SECURITIES A","Financials","Equity","838,403.07","0.04","838,403.07","217,800.00","3.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600667","WUXI TAIJI INDUSTRY CORP LTD A","Information Technology","Equity","837,488.80","0.04","837,488.80","325,400.00","2.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","834,015.99","0.04","834,015.99","78,793.00","10.58","Brazil","XBSP","USD","5.22","BRL","-"
"BVT","BIDVEST GROUP","Industrials","Equity","823,464.72","0.04","823,464.72","61,293.00","13.43","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"603699","NEWAY VALVE (SUZHOU) LTD A","Industrials","Equity","822,018.49","0.04","822,018.49","127,800.00","6.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","819,786.28","0.04","819,786.28","724,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","819,276.11","0.04","819,276.11","1,036,500.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BID","BID CORPORATION","Consumer Staples","Equity","818,795.99","0.04","818,795.99","31,338.00","26.13","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","818,982.96","0.04","818,982.96","83,163.00","9.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1768","BUSY MING GROUP LTD CLASS H","Consumer Staples","Equity","817,459.24","0.04","817,459.24","17,700.00","46.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"017670","SK TELECOM","Communication","Equity","804,259.45","0.04","804,259.45","12,658.00","63.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","801,715.15","0.04","801,715.15","62,799.00","12.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","798,030.56","0.04","798,030.56","105,759.00","7.55","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","795,691.13","0.04","795,691.13","81,080.00","9.81","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688235","BEONE MEDICINES AG A","Health Care","Equity","795,327.84","0.04","795,327.84","20,207.00","39.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","793,317.12","0.04","793,317.12","316,071.00","2.51","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","791,773.18","0.04","791,773.18","113,316.00","6.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","785,079.39","0.04","785,079.39","665,270.00","1.18","China","Shenzhen Stock Exchange","USD","7.85","HKD","-"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","780,713.84","0.04","780,713.84","2,579,800.00","0.30","Thailand","-","USD","33.71","THB","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","780,749.64","0.04","780,749.64","63,800.00","12.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","779,977.08","0.04","779,977.08","481,600.00","1.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","778,599.27","0.04","778,599.27","6,109,552.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","774,508.65","0.04","774,508.65","617,942.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","770,130.60","0.04","770,130.60","145,696.00","5.29","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","760,582.92","0.04","760,582.92","44,200.00","17.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","755,959.51","0.04","755,959.51","158,351.00","4.77","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","755,156.53","0.04","755,156.53","180,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","753,683.64","0.04","753,683.64","24,042,508.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","752,861.15","0.04","752,861.15","46,376.00","16.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","746,291.76","0.04","746,291.76","451,700.00","1.65","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","744,845.71","0.04","744,845.71","46,787.00","15.92","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000423","DONG-E-E-JIAO LTD A","Health Care","Equity","742,816.95","0.04","742,816.95","108,600.00","6.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MAXIS","MAXIS","Communication","Equity","742,898.54","0.04","742,898.54","877,200.00","0.85","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"900936","INNER MONGOLIA ERDOS RESOURCES LTD","Materials","Equity","741,787.34","0.04","741,787.34","577,716.00","1.28","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","737,738.67","0.04","737,738.67","41,264.00","17.88","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","733,881.50","0.04","733,881.50","69,190.00","10.61","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"603766","LONCIN MOTOR LTD A","Consumer Discretionary","Equity","733,495.59","0.04","733,495.59","347,500.00","2.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603929","L&K ENGINEERING (SUZHOU) A","Industrials","Equity","730,733.12","0.04","730,733.12","35,200.00","20.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"005830","DB INSURANCE LTD","Financials","Equity","727,277.38","0.04","727,277.38","5,395.00","134.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1211","BYD H","Consumer Discretionary","Equity","727,400.17","0.04","727,400.17","75,500.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","726,287.18","0.04","726,287.18","34,566.00","21.01","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","725,930.75","0.04","725,930.75","3,789,141.00","19.16","Brazil","-","USD","5.22","BRL","-"
"128940","HANMI PHARM LTD","Health Care","Equity","719,740.47","0.04","719,740.47","1,965.00","366.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","718,772.26","0.04","718,772.26","193,932.00","3.71","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","717,219.71","0.04","717,219.71","66,027.00","10.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"200725","BOE TECHNOLOGY GROUP LTD B","Information Technology","Equity","713,370.46","0.04","713,370.46","1,126,300.00","0.63","China","Shenzhen Stock Exchange","USD","7.85","HKD","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","712,225.71","0.04","712,225.71","16,000.00","44.51","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","706,984.33","0.04","706,984.33","18,000.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2400","XD","Communication","Equity","702,541.78","0.04","702,541.78","139,000.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"028050","SAMSUNG E&A LTD","Industrials","Equity","701,613.18","0.04","701,613.18","20,126.00","34.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","698,471.36","0.04","698,471.36","52,000.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","697,636.33","0.04","697,636.33","9,071,800.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"9903","SHANGHAI ILUVATAR COREX SEMICONDUC","Information Technology","Equity","688,938.87","0.04","688,938.87","51,000.00","13.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PEO","BANK PEKAO SA","Financials","Equity","686,617.67","0.04","686,617.67","9,852.00","69.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","684,876.97","0.04","684,876.97","86,500.00","7.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","682,885.49","0.04","682,885.49","35,000.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300236","SHANGHAI SINYANG SEMICONDUCTOR MAT","Information Technology","Equity","681,802.35","0.04","681,802.35","54,000.00","12.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","670,753.57","0.03","670,753.57","131,695.00","5.09","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PBBANK","PUBLIC BANK","Financials","Equity","661,035.61","0.03","661,035.61","578,300.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","660,689.32","0.03","660,689.32","151,500.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6809","MONTAGE TECHNOLOGY CLASS H","Information Technology","Equity","659,270.92","0.03","659,270.92","18,000.00","36.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000981","SENSTEED HI-TECH GROUP A","Consumer Discretionary","Equity","654,691.20","0.03","654,691.20","1,635,000.00","0.40","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","651,593.22","0.03","651,593.22","71,382.00","9.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","650,154.15","0.03","650,154.15","21,589.00","30.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1010","RIYAD BANK","Financials","Equity","645,953.63","0.03","645,953.63","121,871.00","5.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","642,355.50","0.03","642,355.50","161,500.00","3.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6600","ONEROBOTICS (SHENZHEN) LTD CLASS H","Consumer Discretionary","Equity","631,010.41","0.03","631,010.41","109,400.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","627,440.14","0.03","627,440.14","36,100.00","17.38","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","622,666.51","0.03","622,666.51","11,143.00","55.88","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"603444","XIAMEN G-BITS NETWORK TECHNOLOGY A","Communication","Equity","621,948.38","0.03","621,948.38","12,300.00","50.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688449","MAXIO TECHNOLOGY (HANGZHOU) LTD A","Information Technology","Equity","620,163.35","0.03","620,163.35","74,663.00","8.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","596,501.57","0.03","596,501.57","202,000.00","2.95","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","594,979.54","0.03","594,979.54","123,971.00","4.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","592,535.17","0.03","592,535.17","287,200.00","2.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","587,577.67","0.03","587,577.67","74,435.00","7.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","586,351.06","0.03","586,351.06","1,028,472.00","0.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","583,915.82","0.03","583,915.82","33,954.00","17.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Health Care","Equity","579,525.89","0.03","579,525.89","151,900.00","3.82","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NTPCGREEN","NTPC GREEN ENERGY LTD","Utilities","Equity","577,797.78","0.03","577,797.78","610,676.00","0.95","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300776","WUHAN DR LASER TECHNOLOGY CORP LTD","Information Technology","Equity","577,589.87","0.03","577,589.87","30,100.00","19.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688599","TRINA SOLAR A","Information Technology","Equity","567,212.19","0.03","567,212.19","346,722.00","1.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","563,988.75","0.03","563,988.75","65,100.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","555,477.53","0.03","555,477.53","1,121,100.00","0.50","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","554,931.90","0.03","554,931.90","8,672.00","63.99","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"189","DONGYUE GROUP LTD","Materials","Equity","552,602.64","0.03","552,602.64","391,000.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600246","VANTONE NEO DEVELOPMENT GROUP LTD","Real Estate","Equity","549,236.22","0.03","549,236.22","293,300.00","1.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","547,044.16","0.03","547,044.16","59,290.00","9.23","Brazil","XBSP","USD","5.22","BRL","-"
"007660","ISUPETASYS LTD","Information Technology","Equity","545,113.20","0.03","545,113.20","6,000.00","90.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","543,250.72","0.03","543,250.72","188,800.00","2.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","542,091.43","0.03","542,091.43","153,400.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9927","SERES GROUP CLASS H","Consumer Discretionary","Equity","541,387.69","0.03","541,387.69","121,100.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","540,710.04","0.03","540,710.04","438,700.00","1.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","535,081.98","0.03","535,081.98","19,104.00","28.01","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002948","BANK OF QINGDAO LTD A","Financials","Equity","529,779.40","0.03","529,779.40","578,700.00","0.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600100","TSINGHUA TONGFANG A","Information Technology","Equity","528,848.00","0.03","528,848.00","544,900.00","0.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","524,178.64","0.03","524,178.64","280,248.00","1.87","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300458","ALL WINNER TECHNOLOGY LTD A","Information Technology","Equity","523,567.48","0.03","523,567.48","109,300.00","4.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3533","LOTES","Information Technology","Equity","523,354.23","0.03","523,354.23","9,000.00","58.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","519,491.99","0.03","519,491.99","6,272.00","82.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","518,763.78","0.03","518,763.78","9,639.00","53.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","514,762.67","0.03","514,762.67","581,322.00","0.89","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"600873","MEIHUA HOLDINGS GROUP LTD A","Materials","Equity","513,631.34","0.03","513,631.34","461,300.00","1.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","506,972.32","0.03","506,972.32","117,948.00","4.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","503,826.97","0.03","503,826.97","4,018,300.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","500,943.54","0.03","500,943.54","139,119.00","3.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","495,831.60","0.03","495,831.60","595,800.00","0.83","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SWDY","ELSWEDY ELECTRIC","Industrials","Equity","494,636.10","0.03","494,636.10","215,785.00","2.29","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","493,914.88","0.03","493,914.88","90,300.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","492,804.00","0.03","492,804.00","16,800.00","29.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","491,620.30","0.03","491,620.30","1,474,400.00","0.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","490,741.26","0.03","490,741.26","5,810.00","84.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","490,562.78","0.03","490,562.78","20,993.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","487,282.05","0.03","487,282.05","42,424.00","11.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"HDBFS","HDB FINANCIAL SERVICES","Financials","Equity","473,454.46","0.02","473,454.46","73,748.00","6.42","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","472,948.09","0.02","472,948.09","13,129.00","36.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000686","NORTHEAST SECURITIES LTD A","Financials","Equity","468,866.61","0.02","468,866.61","418,300.00","1.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601187","XIAMEN BANK LTD A","Financials","Equity","464,149.51","0.02","464,149.51","451,900.00","1.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","459,940.61","0.02","459,940.61","57,700.00","7.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"220","UNI-PRESIDENT LTD","Consumer Staples","Equity","458,527.94","0.02","458,527.94","514,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","449,571.48","0.02","449,571.48","234,400.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","448,307.28","0.02","448,307.28","410,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7618","JINGDONG INDUSTRIALS INC","Industrials","Equity","446,452.27","0.02","446,452.27","265,800.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","446,213.10","0.02","446,213.10","168,500.00","2.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"VEDL","VEDANTA LTD","Materials","Equity","438,063.77","0.02","438,063.77","167,360.00","2.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600171","SHANGHAI BELLING CORP LTD A","Information Technology","Equity","427,562.18","0.02","427,562.18","132,000.00","3.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","427,476.99","0.02","427,476.99","167,516.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"603337","JACK TECHNOLOGY LTD A","Industrials","Equity","425,983.12","0.02","425,983.12","81,600.00","5.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002611","GUANGDONG DONGFANG PRECISION SCIEN","Industrials","Equity","425,774.13","0.02","425,774.13","204,600.00","2.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","423,064.65","0.02","423,064.65","1,762.00","240.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","419,382.69","0.02","419,382.69","239,300.00","1.75","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300972","FUJIAN WANCHEN FOOD GROUP LTD A","Consumer Staples","Equity","419,326.72","0.02","419,326.72","18,500.00","22.67","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","417,532.11","0.02","417,532.11","9,845.00","42.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002745","MLS CO LTD A","Information Technology","Equity","414,879.05","0.02","414,879.05","241,100.00","1.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","412,496.73","0.02","412,496.73","448,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"003021","SHENZHEN ZHAOWEI MACHINERY & ELECT","Industrials","Equity","412,011.19","0.02","412,011.19","39,400.00","10.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","410,764.61","0.02","410,764.61","12,167.00","33.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","410,000.00","0.02","410,000.00","410,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"002670","GUOSHENG SECURITIES INC A","Financials","Equity","409,062.95","0.02","409,062.95","245,800.00","1.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600737","COFCO SUGAR HOLDING LTD A","Consumer Staples","Equity","406,549.37","0.02","406,549.37","186,300.00","2.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","404,624.97","0.02","404,624.97","17,596.00","23.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688167","FOCUSLIGHT TECHNOLOGIES A","Information Technology","Equity","400,366.64","0.02","400,366.64","9,508.00","42.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","399,353.51","0.02","399,353.51","39,164.00","10.20","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"300002","BEIJING ULTRAPOWER SOFTWARE LTD A","Information Technology","Equity","397,442.06","0.02","397,442.06","338,400.00","1.17","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","392,995.10","0.02","392,995.10","197,700.00","1.99","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","391,707.25","0.02","391,707.25","695,822.00","0.56","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"600057","XIAMEN XIANGYU LTD A","Industrials","Equity","391,544.23","0.02","391,544.23","430,500.00","0.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"RECLTD","REC","Financials","Equity","390,535.02","0.02","390,535.02","130,691.00","2.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HMSP","HM SAMPOERNA","Consumer Staples","Equity","388,993.59","0.02","388,993.59","11,538,000.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","387,341.80","0.02","387,341.80","6,702.00","57.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"002249","ZHONGSHAN BROAD-OCEAN MOTOR LTD A","Industrials","Equity","384,529.39","0.02","384,529.39","403,000.00","0.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688615","INTSIG INFORMATION LTD A","Information Technology","Equity","381,399.29","0.02","381,399.29","30,792.00","12.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002545","QINGDAO EAST STEEL TOWER STOCK LTD","Materials","Equity","379,344.74","0.02","379,344.74","184,000.00","2.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002773","CHENGDU KANGHONG PHARMACEUTICAL GR","Health Care","Equity","378,374.19","0.02","378,374.19","116,600.00","3.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600060","HISENSE VISUAL TECHNOLOGY A","Consumer Discretionary","Equity","375,512.44","0.02","375,512.44","91,900.00","4.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688266","SUZHOU ZELGEN BIOPHARMACEUTICALS L","Health Care","Equity","370,154.36","0.02","370,154.36","22,606.00","16.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","368,238.15","0.02","368,238.15","260,948.00","1.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000157","DOOSAN PREF CORP","Industrials","Equity","367,302.04","0.02","367,302.04","1,352.00","271.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"600517","STATE GRID YINGDA LTD A","Industrials","Equity","366,424.33","0.02","366,424.33","498,300.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","362,919.88","0.02","362,919.88","14,957.00","24.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","357,161.37","0.02","357,161.37","4,094,600.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","356,087.02","0.02","356,087.02","91,900.00","3.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","355,914.54","0.02","355,914.54","98,200.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002563","ZHEJIANG SEMIR GARMENT LTD A","Consumer Discretionary","Equity","353,873.98","0.02","353,873.98","436,200.00","0.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","352,406.56","0.02","352,406.56","52,400.00","6.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","Information Technology","Equity","348,325.52","0.02","348,325.52","983,200.00","0.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","346,906.33","0.02","346,906.33","284,900.00","1.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SAIL","STEEL AUTHORITY OF INDIA LTD","Materials","Equity","346,021.19","0.02","346,021.19","190,945.00","1.81","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688153","VANCHIP (TIANJIN) TECHNOLOGY LTD A","Information Technology","Equity","343,844.52","0.02","343,844.52","91,049.00","3.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603025","BEIJING DAHAO TECHNOLOGY CORP LTD","Information Technology","Equity","340,673.42","0.02","340,673.42","177,000.00","1.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","340,804.27","0.02","340,804.27","244,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300773","LAKALA PAYMENT LTD A","Financials","Equity","338,078.45","0.02","338,078.45","157,940.00","2.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","333,781.94","0.02","333,781.94","98,910.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"921","HISENSE HOME APPLIANCES GROUP LTD","Consumer Discretionary","Equity","332,464.62","0.02","332,464.62","120,000.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","328,266.47","0.02","328,266.47","199,421.00","1.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","327,898.63","0.02","327,898.63","5,467,300.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"ETEL","TELECOM EGYPT","Communication","Equity","327,588.77","0.02","327,588.77","123,634.00","2.65","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","326,532.71","0.02","326,532.71","22,361.00","14.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600208","QUZHOU XINAN DEVELOPMENT LTD A","Real Estate","Equity","326,610.99","0.02","326,610.99","754,000.00","0.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688798","SHANGHAI AWINIC TECHNOLOGY LTD A","Information Technology","Equity","321,491.99","0.02","321,491.99","40,159.00","8.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","318,971.40","0.02","318,971.40","170,200.00","1.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"196170","ALTEOGEN INC","Health Care","Equity","318,019.51","0.02","318,019.51","1,630.00","195.10","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","317,615.41","0.02","317,615.41","24,072.00","13.19","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"601001","JINNENG HOLDING SHANXI COAL INDUST","Energy","Equity","316,896.20","0.02","316,896.20","123,700.00","2.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","312,627.36","0.02","312,627.36","17,300.00","18.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","309,419.33","0.02","309,419.33","3,304.00","93.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"KLBF","KALBE FARMA","Health Care","Equity","301,324.71","0.02","301,324.71","7,510,100.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","300,649.40","0.02","300,649.40","26,307.00","11.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000039","CHINA INTERNATIONAL MARINE CONTAIN","Industrials","Equity","300,582.03","0.02","300,582.03","234,800.00","1.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603658","AUTOBIO DIAGNOSTICS LTD A","Health Care","Equity","298,293.22","0.02","298,293.22","58,800.00","5.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"100","MINIMAX GROUP INC","Information Technology","Equity","298,447.40","0.02","298,447.40","9,360.00","31.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002626","XIAMEN KINGDOMWAY GROUP A","Health Care","Equity","292,687.74","0.02","292,687.74","121,900.00","2.40","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","286,393.81","0.01","286,393.81","17,140.00","16.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TITC","TITAN SA","Materials","Equity","285,822.68","0.01","285,822.68","5,297.00","53.96","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","279,206.07","0.01","279,206.07","24,318.00","11.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","277,485.15","0.01","277,485.15","3,284.00","84.50","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","274,556.48","0.01","274,556.48","154,411.00","1.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","270,401.14","0.01","270,401.14","76,005.00","3.56","Brazil","XBSP","USD","5.22","BRL","-"
"002755","BEIJING AOSAIKANG PHARMACEUTICAL L","Health Care","Equity","268,462.61","0.01","268,462.61","133,100.00","2.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600877","CETC CHIPS TECHNOLOGY INC A","Information Technology","Equity","264,387.09","0.01","264,387.09","158,300.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601512","CHINA-SINGAPORE SUZHOU INDUSTRIAL","Real Estate","Equity","261,183.41","0.01","261,183.41","207,400.00","1.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","256,963.67","0.01","256,963.67","45,882.00","5.60","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6446","PHARMAESSENTIA","Health Care","Equity","256,739.81","0.01","256,739.81","7,000.00","36.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","252,422.22","0.01","252,422.22","124,100.00","2.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"598","SINOTRANS LTD H","Industrials","Equity","249,719.31","0.01","249,719.31","434,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000567","HAINAN HAIDE CAPITAL MANAGEMENT LT","Financials","Equity","249,256.02","0.01","249,256.02","284,775.00","0.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000415","BOHAI LEASING LTD A","Industrials","Equity","248,492.24","0.01","248,492.24","404,200.00","0.61","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","247,440.72","0.01","247,440.72","55,800.00","4.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","243,732.38","0.01","243,732.38","657,200.00","0.37","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"ISDMR.E","ISKENDERUN DEMIR VE CELIK A.S.","Materials","Equity","242,967.43","0.01","242,967.43","200,906.00","1.21","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","242,458.07","0.01","242,458.07","6,404.00","37.86","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"000027","SHENZHEN ENERGY GROUP A","Utilities","Equity","241,182.51","0.01","241,182.51","258,000.00","0.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","239,155.99","0.01","239,155.99","93,300.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","238,466.63","0.01","238,466.63","40,100.00","5.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","230,612.77","0.01","230,612.77","16,633.00","13.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","226,489.03","0.01","226,489.03","34,000.00","6.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","221,250.39","0.01","221,250.39","90,300.00","2.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","221,252.18","0.01","221,252.18","40,500.00","5.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3036","WT MICROELECTRONICS","Information Technology","Equity","219,827.59","0.01","219,827.59","33,000.00","6.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","219,315.18","0.01","219,315.18","17,128.00","12.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"051910","LG CHEM LTD","Materials","Equity","214,568.75","0.01","214,568.75","1,134.00","189.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"688025","SHENZHEN JPT OPTO-ELECTRONICS LTD","Information Technology","Equity","212,662.69","0.01","212,662.69","3,406.00","62.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","211,984.95","0.01","211,984.95","73,060.00","2.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","211,567.90","0.01","211,567.90","49,800.00","4.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","211,087.84","0.01","211,087.84","164,700.00","1.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","209,205.85","0.01","209,205.85","79,563.00","2.63","India","National Stock Exchange Of India","USD","96.29","INR","-"
"603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","208,046.26","0.01","208,046.26","32,100.00","6.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","207,089.27","0.01","207,089.27","81,500.00","2.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"4938","PEGATRON","Information Technology","Equity","203,586.21","0.01","203,586.21","72,000.00","2.83","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"301061","HHC CHANGZHOU CORP A","Consumer Discretionary","Equity","202,127.08","0.01","202,127.08","32,950.00","6.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","200,732.27","0.01","200,732.27","77,177.00","2.60","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","197,953.97","0.01","197,953.97","53,300.00","3.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","190,317.66","0.01","190,317.66","4,792.00","39.72","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688819","TIANNENG BATTERY GROUP LTD A","Consumer Discretionary","Equity","189,911.86","0.01","189,911.86","61,396.00","3.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","189,648.55","0.01","189,648.55","3,600.00","52.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","189,019.76","0.01","189,019.76","9,891.00","19.11","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","188,539.83","0.01","188,539.83","8,810,800.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","186,319.83","0.01","186,319.83","275,700.00","0.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601099","THE PACIFIC SECURITIES LTD A","Financials","Equity","185,363.58","0.01","185,363.58","359,900.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","184,067.65","0.01","184,067.65","206,800.00","0.89","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","183,059.29","0.01","183,059.29","46,600.00","3.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600578","BEIJING JINGNENG POWER LTD A","Utilities","Equity","182,019.23","0.01","182,019.23","234,700.00","0.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","181,414.96","0.01","181,414.96","37,600.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603605","PROYA COSMETICS LTD A","Consumer Staples","Equity","180,761.85","0.01","180,761.85","22,200.00","8.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000150","DOOSAN CORP","Industrials","Equity","180,355.60","0.01","180,355.60","177.00","1,018.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"300364","COL GLOBAL LTD A","Communication","Equity","179,852.19","0.01","179,852.19","51,700.00","3.48","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","177,369.38","0.01","177,369.38","611,900.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","176,114.11","0.01","176,114.11","217,800.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","175,076.14","0.01","175,076.14","183,200.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603629","JIANGSU LETTALL ELECTRONIC LTD A","Information Technology","Equity","174,267.55","0.01","174,267.55","12,200.00","14.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","174,150.71","0.01","174,150.71","5,639.00","30.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","174,221.11","0.01","174,221.11","28,000.00","6.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","172,492.27","0.01","172,492.27","3,182.00","54.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","171,073.10","0.01","171,073.10","137,800.00","1.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","168,723.22","0.01","168,723.22","47,020.00","3.59","Brazil","XBSP","USD","5.22","BRL","-"
"900947","SHANGHAI ZHENHUA HEAVY INDUSTRY LT","Industrials","Equity","163,903.00","0.01","163,903.00","653,000.00","0.25","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","163,645.31","0.01","163,645.31","5,339,300.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","163,207.85","0.01","163,207.85","231,800.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","162,395.39","0.01","162,395.39","137,400.00","1.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"039490","KIWOOM SECURITIES","Financials","Equity","161,568.19","0.01","161,568.19","836.00","193.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","160,750.23","0.01","160,750.23","16,800.00","9.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"900923","SHANGHAI BAILIAN GROUP B","Consumer Staples","Equity","159,637.80","0.01","159,637.80","278,600.00","0.57","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","158,182.22","0.01","158,182.22","646,253.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","154,832.21","0.01","154,832.21","8,454.00","18.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688234","SICC LTD A","Information Technology","Equity","154,676.02","0.01","154,676.02","9,954.00","15.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","152,308.01","0.01","152,308.01","31,100.00","4.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AXIA17","AXIA ENERGIA PRF SA","Utilities","Equity","152,241.77","0.01","152,241.77","14,409.00","10.57","Brazil","XBSP","USD","5.22","BRL","-"
"000547","ADDSINO LTD A","Information Technology","Equity","146,820.88","0.01","146,820.88","72,100.00","2.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","140,375.68","0.01","140,375.68","8,995.00","15.61","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","139,676.55","0.01","139,676.55","45,746,711.00","0.31","Hungary","-","USD","327.52","HUF","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","132,446.45","0.01","132,446.45","12,700.00","10.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","129,450.19","0.01","129,450.19","114,914.00","112.65","European Union","-","USD","0.89","EUR","-"
"688110","DOSILICON LTD A","Information Technology","Equity","124,806.60","0.01","124,806.60","7,367.00","16.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","124,299.07","0.01","124,299.07","114,000.00","1.09","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","114,589.46","0.01","114,589.46","430,226.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"2526","HANGZHOU DIAGENS BIOTECHNOLOGY LTD","Health Care","Equity","113,293.87","0.01","113,293.87","3,500.00","32.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2039","CHINA INTERNATIONAL MARINE CONTAIN","Industrials","Equity","95,640.42","0.00","95,640.42","100,600.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AP","ABOITIZ POWER CORP","Utilities","Equity","90,927.65","0.00","90,927.65","125,200.00","0.73","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"300595","AUTEK CHINA INC A","Health Care","Equity","84,541.90","0.00","84,541.90","55,900.00","1.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","73,201.51","0.00","73,201.51","339,261.00","0.22","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","67,545.21","0.00","67,545.21","2,818.00","23.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","63,458.63","0.00","63,458.63","246,575.00","25.74","Poland","-","USD","3.89","PLN","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","58,624.03","0.00","58,624.03","1,975,923.00","2.97","Thailand","-","USD","33.71","THB","-"
"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","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","34,576.15","0.00","34,576.15","114,549,754.00","0.03","Colombia","-","USD","3,312.97","COP","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30,697.43","0.00","30,697.43","1,927,415.00","1.59","Philippines","-","USD","62.79","PHP","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","21,925.86","0.00","21,925.86","147,296.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","4,852.45","0.00","4,852.45","404,209.00","1.20","Russian Federation","-","USD","83.30","RUB","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","3,469.33","0.00","3,469.33","63,422.00","5.47","Mexico","-","USD","18.28","MXN","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","566.68","0.00","566.68","557,907.00","0.10","Chile","-","USD","984.51","CLP","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","568.36","0.00","568.36","12,350.00","4.60","Czech Republic","-","USD","21.73","CZK","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","578.06","0.00","578.06","28,345.00","2.04","Turkey","-","USD","49.03","TRY","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","413.12","0.00","413.12","3,441,260.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.06","0.00","0.06","0.00","323.73","Kuwait","-","USD","0.31","KWD","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","23.95","0.00","23.95","1,254.00","1.91","Egypt","-","USD","52.35","EGP","-"
"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","16.26","0.00","16.26","135,475.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-52.97","0.00","-52.97","1,084,754.00","1.00","United States","-","USD","96.28","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-18.22","0.00","-18.22","51,136.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","5,275.00","1.00","United States","-","USD","96.28","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,841,200.00","80.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-993.68","0.00","-993.68","20,348,917.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-172,845.91","-0.01","-172,845.91","-16,644,094.00","1.04","India","-","USD","96.29","INR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,431,831.08","-0.07","-1,431,831.08","-1,431,831.00","100.00","United States","-","USD","1.00","USD","-"