iShares ESG MSCI EM Leaders ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Feb 5, 2020" Shares Outstanding,"750,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,849,893.76","5.59","1,849,893.76","76,000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Nov 10, 1994" "700","TENCENT HOLDINGS LTD","Communication","Equity","1,729,287.56","5.23","1,729,287.56","44,800.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","1,422,078.89","4.30","1,422,078.89","161,716.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,082,359.33","3.27","1,082,359.33","30,226.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "INFY","INFOSYS LTD","Information Technology","Equity","586,750.63","1.77","586,750.63","32,970.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","586,518.06","1.77","586,518.06","956,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2454","MEDIATEK INC","Information Technology","Equity","546,025.50","1.65","546,025.50","15,000.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Jul 23, 2001" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","413,485.67","1.25","413,485.67","8,976.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "9999","NETEASE INC","Communication","Equity","396,329.15","1.20","396,329.15","19,200.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","349,749.61","1.06","349,749.61","550,400.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","333,730.91","1.01","333,730.91","48,031.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","328,812.09","0.99","328,812.09","648,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","328,283.05","0.99","328,283.05","22,348.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","317,619.90","0.96","317,619.90","1,817.00","174.80","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","303,707.92","0.92","303,707.92","23,250.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","285,263.74","0.86","285,263.74","22,591.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "9888","BAIDU CLASS A INC","Communication","Equity","284,095.64","0.86","284,095.64","22,350.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","275,344.40","0.83","275,344.40","25,807.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "1211","BYD LTD H","Consumer Discretionary","Equity","272,169.53","0.82","272,169.53","10,500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","265,689.06","0.80","265,689.06","674,000.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","253,203.01","0.77","253,203.01","19,410.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","232,045.65","0.70","232,045.65","2,755.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","231,291.45","0.70","231,291.45","10,861.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","223,720.26","0.68","223,720.26","85,713.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","218,520.42","0.66","218,520.42","8,135.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","215,237.03","0.65","215,237.03","26,210.00","8.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","209,393.32","0.63","209,393.32","9,281.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","202,740.28","0.61","202,740.28","19,000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","194,504.54","0.59","194,504.54","3,802.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","193,803.15","0.59","193,803.15","544.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","182,286.30","0.55","182,286.30","8,879.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","181,836.65","0.55","181,836.65","113,000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "035420","NAVER CORP","Communication","Equity","181,335.01","0.55","181,335.01","1,292.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","178,676.80","0.54","178,676.80","45,782.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","177,240.34","0.54","177,240.34","174,000.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AMXB","AMERICA MOVIL B","Communication","Equity","174,674.51","0.53","174,674.51","185,331.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","174,631.61","0.53","174,631.61","9,417.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","171,268.44","0.52","171,268.44","11,404.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EAND","EMIRATES TELECOM","Communication","Equity","171,043.79","0.52","171,043.79","34,405.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","170,310.34","0.51","170,310.34","78,089.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FSR","FIRSTRAND LTD","Financials","Equity","161,971.28","0.49","161,971.28","50,094.00","3.23","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","161,310.78","0.49","161,310.78","43,953.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "051910","LG CHEM LTD","Materials","Equity","160,975.72","0.49","160,975.72","489.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","157,710.08","0.48","157,710.08","4,048.00","38.96","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","154,761.90","0.47","154,761.90","39,000.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","152,432.17","0.46","152,432.17","52,829.00","2.89","Brazil","XBSP","USD","4.98","BRL","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","152,301.31","0.46","152,301.31","38,500.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","150,713.62","0.46","150,713.62","4,325.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","149,589.41","0.45","149,589.41","46,152.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","146,229.06","0.44","146,229.06","65,579.00","2.23","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","143,264.76","0.43","143,264.76","113,211.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","142,548.74","0.43","142,548.74","94,650.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","142,186.66","0.43","142,186.66","23,200.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","138,885.63","0.42","138,885.63","458.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "GFI","GOLD FIELDS LTD","Materials","Equity","138,661.15","0.42","138,661.15","8,912.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","134,705.22","0.41","134,705.22","151,789.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "SBK","STANDARD BANK GROUP","Financials","Equity","131,021.87","0.40","131,021.87","13,381.00","9.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","129,383.28","0.39","129,383.28","60,116.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "WEGE3","WEG SA","Industrials","Equity","128,985.41","0.39","128,985.41","16,652.00","7.75","Brazil","XBSP","USD","4.98","BRL","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","128,559.18","0.39","128,559.18","3,787.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "PBLOF","PUBLIC BANK","Financials","Equity","127,998.94","0.39","127,998.94","143,900.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","126,686.86","0.38","126,686.86","2,901.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","126,450.73","0.38","126,450.73","8,636.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "035720","KAKAO CORP","Communication","Equity","124,775.38","0.38","124,775.38","3,071.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","117,433.22","0.36","117,433.22","138,174.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","116,343.72","0.35","116,343.72","275,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","114,885.64","0.35","114,885.64","48,000.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1150","ALINMA BANK","Financials","Equity","113,702.23","0.34","113,702.23","9,781.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BAP","CREDICORP LTD","Financials","Equity","113,601.80","0.34","113,601.80","676.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","108,264.31","0.33","108,264.31","53,100.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","107,770.67","0.33","107,770.67","489,600.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","104,393.01","0.32","104,393.01","19,800.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","102,653.38","0.31","102,653.38","3,335.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "OTP","OTP BANK","Financials","Equity","100,977.81","0.31","100,977.81","2,218.00","45.53","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","100,616.07","0.30","100,616.07","32,000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.30","100,000.00","100,000.00","1.00","United States","-","USD","1.00","USD","-" "CPI","CAPITEC LTD","Financials","Equity","96,003.24","0.29","96,003.24","861.00","111.50","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","95,915.80","0.29","95,915.80","8,853.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "992","LENOVO GROUP LTD","Information Technology","Equity","93,049.41","0.28","93,049.41","80,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PKN","ORLEN SA","Energy","Equity","92,326.06","0.28","92,326.06","5,779.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","92,139.46","0.28","92,139.46","106,456.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CIPLA","CIPLA LTD","Health Care","Equity","91,561.66","0.28","91,561.66","5,217.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","89,353.75","0.27","89,353.75","13,360.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","87,589.86","0.26","87,589.86","4,118.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2002","CHINA STEEL CORP","Materials","Equity","87,373.45","0.26","87,373.45","117,000.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","87,355.12","0.26","87,355.12","111,600.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","87,185.72","0.26","87,185.72","63,000.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","87,002.61","0.26","87,002.61","18,525.00","4.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "2082","ACWA POWER CO","Utilities","Equity","86,407.61","0.26","86,407.61","941.00","91.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","85,861.71","0.26","85,861.71","57,100.00","1.50","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MTN","MTN GROUP LTD","Communication","Equity","83,074.25","0.25","83,074.25","16,694.00","4.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","82,239.72","0.25","82,239.72","47,000.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","82,142.74","0.25","82,142.74","100,724.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BID","BID CORPORATION LTD","Consumer Staples","Equity","81,402.65","0.25","81,402.65","3,312.00","24.58","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","80,051.82","0.24","80,051.82","2,797.00","28.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "DLF","DLF LTD","Real Estate","Equity","78,283.09","0.24","78,283.09","7,413.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "PRIO3","PETRO RIO SA","Energy","Equity","76,492.70","0.23","76,492.70","8,086.00","9.46","Brazil","XBSP","USD","4.98","BRL","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","76,275.75","0.23","76,275.75","42,400.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","75,370.53","0.23","75,370.53","1,048.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","73,457.06","0.22","73,457.06","7,634.00","9.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","72,631.42","0.22","72,631.42","867.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","71,613.18","0.22","71,613.18","89,360.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PZU","PZU SA","Financials","Equity","71,440.23","0.22","71,440.23","5,961.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","71,106.11","0.21","71,106.11","61,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","70,554.22","0.21","70,554.22","305.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","70,303.71","0.21","70,303.71","20,000.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","69,073.55","0.21","69,073.55","102,820.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","68,946.53","0.21","68,946.53","12,546.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","68,514.12","0.21","68,514.12","2,588.00","26.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","68,481.39","0.21","68,481.39","3,133.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","68,445.00","0.21","68,445.00","23,800.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","68,406.51","0.21","68,406.51","2,640.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","67,842.16","0.21","67,842.16","1,402.00","48.39","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","67,711.34","0.20","67,711.34","38,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","67,675.55","0.20","67,675.55","31,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","66,263.32","0.20","66,263.32","10,042.00","6.60","Brazil","XBSP","USD","4.98","BRL","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","66,196.10","0.20","66,196.10","11,700.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ABG","ABSA GROUP LTD","Financials","Equity","66,185.65","0.20","66,185.65","8,430.00","7.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","65,778.03","0.20","65,778.03","17,635.00","3.73","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","65,172.35","0.20","65,172.35","28,910.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","64,982.09","0.20","64,982.09","4,959.00","13.10","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","64,657.20","0.20","64,657.20","1,179.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","64,267.75","0.19","64,267.75","5,933.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","63,650.66","0.19","63,650.66","1,356.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "1140","BANK ALBILAD","Financials","Equity","63,455.85","0.19","63,455.85","4,882.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","63,166.88","0.19","63,166.88","1,485.00","42.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","63,081.95","0.19","63,081.95","1,069.00","59.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","62,997.21","0.19","62,997.21","13,271.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","62,874.13","0.19","62,874.13","36,001.00","1.75","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","62,379.70","0.19","62,379.70","3,100.00","20.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","62,271.90","0.19","62,271.90","86,650.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","62,185.72","0.19","62,185.72","13,316.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","62,175.23","0.19","62,175.23","30,800.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "003550","LG CORP","Industrials","Equity","62,167.19","0.19","62,167.19","940.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","61,180.16","0.18","61,180.16","108,477.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","60,527.74","0.18","60,527.74","2,377.00","25.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","60,525.16","0.18","60,525.16","8,614.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","59,623.77","0.18","59,623.77","102,500.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "RAIL3","RUMO SA","Industrials","Equity","59,190.99","0.18","59,190.99","13,110.00","4.51","Brazil","XBSP","USD","4.98","BRL","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","58,973.90","0.18","58,973.90","12,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","57,823.56","0.17","57,823.56","7,800.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","57,491.65","0.17","57,491.65","37,843.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","57,367.83","0.17","57,367.83","18,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "402340","SK SQUARE LTD","Industrials","Equity","57,266.51","0.17","57,266.51","974.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","57,089.45","0.17","57,089.45","4,405.00","12.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","57,086.31","0.17","57,086.31","900.00","63.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","56,811.88","0.17","56,811.88","1,791.00","31.72","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","56,402.09","0.17","56,402.09","13,600.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","56,326.12","0.17","56,326.12","3,422.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","56,215.06","0.17","56,215.06","3,359.00","16.74","Brazil","XBSP","USD","4.98","BRL","-" "267","CITIC LTD","Industrials","Equity","56,192.64","0.17","56,192.64","58,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","55,728.60","0.17","55,728.60","5,077.00","10.98","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","55,484.76","0.17","55,484.76","7,800.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","55,124.03","0.17","55,124.03","1,536.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","54,757.46","0.17","54,757.46","12,300.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "096770","SK INNOVATION LTD","Energy","Equity","54,231.10","0.16","54,231.10","606.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","53,740.16","0.16","53,740.16","9,800.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NED","NEDBANK GROUP LTD","Financials","Equity","53,600.49","0.16","53,600.49","4,443.00","12.06","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GGBR4","GERDAU PREF SA","Materials","Equity","51,543.51","0.16","51,543.51","11,676.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","51,087.36","0.15","51,087.36","1,000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","50,902.37","0.15","50,902.37","37,500.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "034730","SK LTD","Industrials","Equity","50,530.94","0.15","50,530.94","368.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","50,337.46","0.15","50,337.46","6,000.00","8.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","49,964.92","0.15","49,964.92","14,600.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","49,799.42","0.15","49,799.42","355.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","49,793.51","0.15","49,793.51","25,737.00","1.93","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","49,573.51","0.15","49,573.51","22,925.00","2.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","49,200.30","0.15","49,200.30","1,382.00","35.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","48,732.40","0.15","48,732.40","5,562.00","8.76","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","47,677.17","0.14","47,677.17","28,545.00","1.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","46,772.67","0.14","46,772.67","11,400.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","46,100.91","0.14","46,100.91","702.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","45,838.02","0.14","45,838.02","18,000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","45,075.91","0.14","45,075.91","7,616.00","5.92","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","44,576.39","0.13","44,576.39","376.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","43,821.35","0.13","43,821.35","3,788.00","11.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","43,663.72","0.13","43,663.72","2,446.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","43,559.31","0.13","43,559.31","1,366.00","31.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","43,405.82","0.13","43,405.82","8,323.00","5.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "LUPIN","LUPIN LTD","Health Care","Equity","43,251.88","0.13","43,251.88","2,254.00","19.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "SOL","SASOL LTD","Materials","Equity","43,187.40","0.13","43,187.40","5,814.00","7.43","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","43,150.34","0.13","43,150.34","5,311.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","43,053.99","0.13","43,053.99","2,490.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","43,016.76","0.13","43,016.76","14,107.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","42,899.54","0.13","42,899.54","4,237.00","10.12","Brazil","XBSP","USD","4.98","BRL","-" "2353","ACER","Information Technology","Equity","41,999.44","0.13","41,999.44","29,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","41,923.36","0.13","41,923.36","80,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","41,376.30","0.13","41,376.30","2,261.00","18.30","China","NASDAQ","USD","1.00","USD","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","40,395.97","0.12","40,395.97","105,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","40,083.45","0.12","40,083.45","86,808.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","39,865.15","0.12","39,865.15","7,053.00","5.65","Brazil","XBSP","USD","4.98","BRL","-" "ABB","ABB INDIA LTD","Industrials","Equity","39,764.29","0.12","39,764.29","528.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","39,578.78","0.12","39,578.78","12,144.00","3.26","Brazil","XBSP","USD","4.98","BRL","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","39,208.80","0.12","39,208.80","6,267.00","6.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","39,107.76","0.12","39,107.76","21,931.00","1.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","38,983.49","0.12","38,983.49","1,418.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","38,735.61","0.12","38,735.61","5,520.00","7.02","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","38,734.42","0.12","38,734.42","27,000.00","1.43","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","38,696.46","0.12","38,696.46","4,519.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","38,493.84","0.12","38,493.84","2,625.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","38,259.65","0.12","38,259.65","7,571.00","5.05","Brazil","XBSP","USD","4.98","BRL","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","38,005.06","0.11","38,005.06","980.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","37,898.84","0.11","37,898.84","824.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","37,526.52","0.11","37,526.52","20,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","37,176.16","0.11","37,176.16","49,207.00","0.76","Brazil","XBSP","USD","4.98","BRL","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","37,026.08","0.11","37,026.08","2,872.00","12.89","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2409","AUO CORP","Information Technology","Equity","36,997.88","0.11","36,997.88","65,600.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","36,921.61","0.11","36,921.61","37,500.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","36,469.79","0.11","36,469.79","2,335.00","15.62","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","36,004.97","0.11","36,004.97","8,928.00","4.03","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","35,933.14","0.11","35,933.14","4,487.00","8.01","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","35,682.50","0.11","35,682.50","5,800.00","6.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DSY","DISCOVERY LTD","Financials","Equity","35,480.20","0.11","35,480.20","5,403.00","6.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","35,461.03","0.11","35,461.03","13,600.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","35,350.79","0.11","35,350.79","13,963.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "GRUMAB","GRUMA","Consumer Staples","Equity","35,145.43","0.11","35,145.43","1,870.00","18.79","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","34,995.63","0.11","34,995.63","1,000.00","35.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","34,430.32","0.10","34,430.32","1,355.00","25.41","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","34,261.75","0.10","34,261.75","7,784.00","4.40","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","32,949.28","0.10","32,949.28","9,010.00","3.66","Brazil","XBSP","USD","4.98","BRL","-" "VOD","VODACOM GROUP LTD","Communication","Equity","32,535.98","0.10","32,535.98","6,242.00","5.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","32,347.45","0.10","32,347.45","38,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","32,305.52","0.10","32,305.52","646.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "000100","YUHAN CORP","Health Care","Equity","32,132.27","0.10","32,132.27","568.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","31,887.32","0.10","31,887.32","28,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","31,755.44","0.10","31,755.44","9,672.00","3.28","Brazil","XBSP","USD","4.98","BRL","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","31,476.26","0.10","31,476.26","12,400.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","31,393.02","0.09","31,393.02","1,310.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "CDB","CELCOMDIGI","Communication","Equity","31,132.47","0.09","31,132.47","35,000.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","31,087.61","0.09","31,087.61","34,300.00","0.91","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TOTS3","TOTVS SA","Information Technology","Equity","31,072.74","0.09","31,072.74","5,327.00","5.83","Brazil","XBSP","USD","4.98","BRL","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","31,067.95","0.09","31,067.95","1,007.00","30.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","30,968.26","0.09","30,968.26","28,463.00","1.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","30,793.03","0.09","30,793.03","30,000.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TIMS3","TIM SA","Communication","Equity","30,657.31","0.09","30,657.31","8,519.00","3.60","Brazil","XBSP","USD","4.98","BRL","-" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","30,137.68","0.09","30,137.68","3,664.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MARICO","MARICO LTD","Consumer Staples","Equity","30,081.30","0.09","30,081.30","5,069.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","30,047.23","0.09","30,047.23","1,859.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "VEDL","VEDANTA LTD","Materials","Equity","30,004.14","0.09","30,004.14","9,211.00","3.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","29,966.99","0.09","29,966.99","50,800.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","29,676.12","0.09","29,676.12","9,400.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","29,650.25","0.09","29,650.25","5,744.00","5.16","Brazil","XBSP","USD","4.98","BRL","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","29,493.35","0.09","29,493.35","14,551.00","2.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "3993","CMOC GROUP LTD H","Materials","Equity","29,494.62","0.09","29,494.62","36,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","29,435.82","0.09","29,435.82","49,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","29,366.38","0.09","29,366.38","9,322.00","3.15","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","29,359.99","0.09","29,359.99","46,836.00","0.63","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "AC","AYALA CORP","Industrials","Equity","29,259.09","0.09","29,259.09","2,570.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "002594","BYD LTD A","Consumer Discretionary","Equity","29,216.66","0.09","29,216.66","1,000.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","29,097.91","0.09","29,097.91","86,626.00","0.34","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","28,818.46","0.09","28,818.46","1,561.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","28,784.02","0.09","28,784.02","2,025.00","14.21","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","28,245.25","0.09","28,245.25","10,084.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "MBK","MBANK SA","Financials","Equity","28,129.47","0.09","28,129.47","151.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","27,976.18","0.08","27,976.18","19,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","27,883.10","0.08","27,883.10","25,406.00","1.10","Qatar","Qatar Exchange","USD","3.64","QAR","-" "IHH","IHH HEALTHCARE","Health Care","Equity","27,773.93","0.08","27,773.93","21,800.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "010130","KOREA ZINC INC","Materials","Equity","27,625.58","0.08","27,625.58","81.00","341.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","27,599.51","0.08","27,599.51","3,891.00","7.09","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","27,555.56","0.08","27,555.56","37,300.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PETGAS","PETRONAS GAS","Utilities","Equity","27,423.62","0.08","27,423.62","7,400.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","27,377.03","0.08","27,377.03","88.00","311.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","27,338.35","0.08","27,338.35","700.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "011200","HMM LTD","Industrials","Equity","26,931.91","0.08","26,931.91","2,342.00","11.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","26,917.87","0.08","26,917.87","19,500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","26,915.92","0.08","26,915.92","32,877.00","0.82","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","26,899.26","0.08","26,899.26","671.00","40.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","26,864.77","0.08","26,864.77","755.00","35.58","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","26,840.26","0.08","26,840.26","296.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","26,747.53","0.08","26,747.53","1,827.00","14.64","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","26,743.53","0.08","26,743.53","27,000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","26,589.87","0.08","26,589.87","35,863,089.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "051900","LG H & H LTD","Consumer Staples","Equity","26,448.19","0.08","26,448.19","91.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","26,003.54","0.08","26,003.54","3,619.00","7.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","25,581.46","0.08","25,581.46","186.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "034220","LG DISPLAY LTD","Information Technology","Equity","24,920.90","0.08","24,920.90","3,162.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "UPL","UPL LTD","Materials","Equity","24,774.81","0.07","24,774.81","4,535.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","23,897.28","0.07","23,897.28","22,600.00","1.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","23,821.54","0.07","23,821.54","7,500.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","23,781.24","0.07","23,781.24","9,764.00","2.44","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "021240","COWAY LTD","Consumer Discretionary","Equity","23,743.10","0.07","23,743.10","555.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","23,742.94","0.07","23,742.94","12,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","23,557.25","0.07","23,557.25","4,573.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","23,500.09","0.07","23,500.09","58,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","23,451.76","0.07","23,451.76","17,000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","23,412.33","0.07","23,412.33","3,700.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QFLS","QATAR FUEL","Energy","Equity","23,278.34","0.07","23,278.34","5,754.00","4.05","Qatar","Qatar Exchange","USD","3.64","QAR","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","23,086.84","0.07","23,086.84","4,900.00","4.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "267250","HD HYUNDAI LTD","Energy","Equity","23,036.74","0.07","23,036.74","449.00","51.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","22,889.13","0.07","22,889.13","11,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","22,719.55","0.07","22,719.55","2,365.00","9.61","Brazil","XBSP","USD","4.98","BRL","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","22,685.20","0.07","22,685.20","2,541.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","22,650.86","0.07","22,650.86","8,732.00","2.59","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","22,373.34","0.07","22,373.34","11,177.00","2.00","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","22,349.69","0.07","22,349.69","23,352.00","0.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "036570","NCSOFT CORP","Communication","Equity","22,307.69","0.07","22,307.69","145.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","22,252.83","0.07","22,252.83","535.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","22,060.13","0.07","22,060.13","10,500.00","2.10","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","22,001.48","0.07","22,001.48","1,095.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","21,906.51","0.07","21,906.51","312.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","21,810.16","0.07","21,810.16","3,822.00","5.71","Brazil","XBSP","USD","4.98","BRL","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","21,779.70","0.07","21,779.70","12,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","21,755.05","0.07","21,755.05","12,687.00","1.71","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","21,653.97","0.07","21,653.97","3,710.00","5.84","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","21,624.10","0.07","21,624.10","6,881.00","3.14","Brazil","XBSP","USD","4.98","BRL","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","21,503.65","0.07","21,503.65","222,123.00","0.10","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "GMUAF","GAMUDA","Industrials","Equity","21,489.75","0.06","21,489.75","19,300.00","1.11","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","20,836.42","0.06","20,836.42","13,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","20,264.10","0.06","20,264.10","23,000.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","20,174.40","0.06","20,174.40","5,900.00","3.42","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "KLBF","KALBE FARMA","Health Care","Equity","20,138.88","0.06","20,138.88","218,700.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","19,997.50","0.06","19,997.50","2,000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MISC","MISC","Industrials","Equity","19,880.63","0.06","19,880.63","12,300.00","1.62","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","19,809.94","0.06","19,809.94","39,200.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PPB","PPB GROUP","Consumer Staples","Equity","19,776.04","0.06","19,776.04","6,000.00","3.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","19,724.43","0.06","19,724.43","12,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","19,685.04","0.06","19,685.04","21,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","19,424.05","0.06","19,424.05","659.00","29.48","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","19,353.66","0.06","19,353.66","2,845.00","6.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","19,187.51","0.06","19,187.51","13,754.00","1.40","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","19,166.22","0.06","19,166.22","9,163.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","18,990.77","0.06","18,990.77","38,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","18,848.09","0.06","18,848.09","23,600.00","0.80","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","18,830.85","0.06","18,830.85","3,768.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","18,661.91","0.06","18,661.91","757.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","18,663.21","0.06","18,663.21","620.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","18,629.04","0.06","18,629.04","6,670.00","2.79","Brazil","XBSP","USD","4.98","BRL","-" "YTL","YTL CORPORATION","Utilities","Equity","18,418.34","0.06","18,418.34","33,400.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","18,395.79","0.06","18,395.79","1,500.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","18,325.83","0.06","18,325.83","30,000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","18,282.28","0.06","18,282.28","90,987.00","20.09","Brazil","-","USD","4.98","BRL","-" "TEL","PLDT INC","Communication","Equity","18,278.04","0.06","18,278.04","750.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CDR","CD PROJEKT SA","Communication","Equity","18,257.07","0.06","18,257.07","631.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","18,093.93","0.05","18,093.93","18,300.00","0.99","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","18,068.53","0.05","18,068.53","9,500.00","1.90","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","18,051.91","0.05","18,051.91","60,300.00","0.30","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","18,000.00","0.05","18,000.00","83.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","17,954.27","0.05","17,954.27","27,728.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2618","JD LOGISTICS INC","Industrials","Equity","17,784.20","0.05","17,784.20","18,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","17,720.04","0.05","17,720.04","199.00","89.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2588","BOC AVIATION LTD","Industrials","Equity","17,638.49","0.05","17,638.49","2,300.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","17,451.93","0.05","17,451.93","700.00","24.93","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MAXIS","MAXIS","Communication","Equity","17,444.54","0.05","17,444.54","24,500.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","17,393.08","0.05","17,393.08","4,800.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BRPT","BARITO PACIFIC","Materials","Equity","17,200.37","0.05","17,200.37","288,584.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","17,158.11","0.05","17,158.11","76.00","225.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","17,140.01","0.05","17,140.01","6,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","17,055.50","0.05","17,055.50","270,414,931.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","16,899.87","0.05","16,899.87","3,312.00","5.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","16,883.10","0.05","16,883.10","37,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "032640","LG UPLUS CORP","Communication","Equity","16,489.82","0.05","16,489.82","2,213.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "011790","SKC LTD","Materials","Equity","16,439.67","0.05","16,439.67","190.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","16,415.82","0.05","16,415.82","17,200.00","0.95","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","16,397.41","0.05","16,397.41","152.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","16,352.74","0.05","16,352.74","8,730.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","16,306.78","0.05","16,306.78","73,300.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","16,296.56","0.05","16,296.56","3,460.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AXIATA","AXIATA GROUP","Communication","Equity","16,254.81","0.05","16,254.81","28,600.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","16,233.80","0.05","16,233.80","6,500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","16,137.94","0.05","16,137.94","23,600.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RHBBANK","RHB BANK","Financials","Equity","16,087.05","0.05","16,087.05","13,500.00","1.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","15,912.47","0.05","15,912.47","24,800.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SIME","SIME DARBY","Industrials","Equity","15,765.90","0.05","15,765.90","28,700.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","15,713.00","0.05","15,713.00","657.00","23.92","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "AED","AED CASH","Cash and/or Derivatives","Cash","15,483.72","0.05","15,483.72","56,871.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","15,237.69","0.05","15,237.69","12,000.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","15,235.56","0.05","15,235.56","20,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MONET","MONETA MONEY BNK","Financials","Equity","15,138.69","0.05","15,138.69","3,493.00","4.33","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","15,042.49","0.05","15,042.49","3,000.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","14,954.37","0.05","14,954.37","60,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9688","ZAI LAB LTD","Health Care","Equity","14,858.51","0.04","14,858.51","9,300.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","14,838.63","0.04","14,838.63","269.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","14,818.89","0.04","14,818.89","22,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","14,738.16","0.04","14,738.16","3,800.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "006800","DAEWOO SECURITIES","Financials","Equity","14,605.52","0.04","14,605.52","2,432.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","14,593.42","0.04","14,593.42","12,800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","14,356.20","0.04","14,356.20","12,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","14,296.78","0.04","14,296.78","99,857.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "772","CHINA LITERATURE LTD","Communication","Equity","14,172.14","0.04","14,172.14","4,200.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","14,081.98","0.04","14,081.98","3,100.00","4.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","13,981.87","0.04","13,981.87","28,600.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","13,896.98","0.04","13,896.98","262,480.00","5.29","South Africa","-","USD","18.89","ZAR","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","13,757.38","0.04","13,757.38","1,200.00","11.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","13,661.45","0.04","13,661.45","64,660.00","21.13","Malaysia","-","USD","4.73","MYR","-" "251270","NETMARBLE CORP","Communication","Equity","12,963.86","0.04","12,963.86","269.00","48.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","12,789.69","0.04","12,789.69","4,240.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","12,728.64","0.04","12,728.64","400.00","31.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","12,662.48","0.04","12,662.48","900.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","12,621.74","0.04","12,621.74","25,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","12,602.31","0.04","12,602.31","80,500.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","12,573.39","0.04","12,573.39","34,382.00","0.37","Brazil","XBSP","USD","4.98","BRL","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","12,474.76","0.04","12,474.76","3,200.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","12,454.64","0.04","12,454.64","3,800.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","12,380.13","0.04","12,380.13","71,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","12,239.58","0.04","12,239.58","12,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "QL","QL RESOURCES","Consumer Staples","Equity","12,050.71","0.04","12,050.71","9,700.00","1.24","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","12,021.01","0.04","12,021.01","4,500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","11,879.70","0.04","11,879.70","17,800.00","0.67","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","11,859.87","0.04","11,859.87","258.00","45.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","11,418.31","0.03","11,418.31","10,500.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","11,324.50","0.03","11,324.50","210,000.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","11,044.30","0.03","11,044.30","1,640.00","6.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","10,965.56","0.03","10,965.56","34,600.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","10,895.26","0.03","10,895.26","17,000.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","10,783.97","0.03","10,783.97","345,130.00","3.12","Taiwan","-","USD","32.00","TWD","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","10,733.51","0.03","10,733.51","16,057.00","0.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","10,324.91","0.03","10,324.91","7,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","10,221.38","0.03","10,221.38","1,100.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","10,083.97","0.03","10,083.97","15,500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2615","WAN HAI LINES LTD","Industrials","Equity","10,083.33","0.03","10,083.33","7,260.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","10,035.70","0.03","10,035.70","12,600.00","0.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","9,886.71","0.03","9,886.71","7,700.00","1.28","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","9,754.85","0.03","9,754.85","6,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","9,501.78","0.03","9,501.78","42,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","9,426.98","0.03","9,426.98","14,840.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","9,357.98","0.03","9,357.98","82,700.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","9,180.96","0.03","9,180.96","5,200.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ANTM","ANEKA TAMBANG","Materials","Equity","8,971.62","0.03","8,971.62","87,000.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","8,953.45","0.03","8,953.45","3,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","8,936.64","0.03","8,936.64","1,392.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","8,768.03","0.03","8,768.03","1,400.00","6.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","8,717.58","0.03","8,717.58","4,600.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "753","AIR CHINA LTD H","Industrials","Equity","8,604.51","0.03","8,604.51","18,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","8,246.49","0.02","8,246.49","2,700.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","8,200.18","0.02","8,200.18","3,700.00","2.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","7,978.52","0.02","7,978.52","1,827.00","4.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","7,901.73","0.02","7,901.73","1,140.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","7,487.75","0.02","7,487.75","2,100.00","3.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","7,259.90","0.02","7,259.90","10,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601111","AIR CHINA LTD A","Industrials","Equity","7,144.97","0.02","7,144.97","7,200.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","7,055.25","0.02","7,055.25","11,300.00","0.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","6,976.48","0.02","6,976.48","850.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","6,854.71","0.02","6,854.71","5,400.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "THB","THB CASH","Cash and/or Derivatives","Cash","6,373.14","0.02","6,373.14","232,046.00","2.75","Thailand","-","USD","36.41","THB","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","5,892.12","0.02","5,892.12","900.00","6.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","5,799.09","0.02","5,799.09","7,500.00","0.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","5,518.61","0.02","5,518.61","11,000.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","5,348.81","0.02","5,348.81","4,900.00","1.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","5,136.14","0.02","5,136.14","500.00","10.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","5,127.18","0.02","5,127.18","1,200.00","4.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","4,877.44","0.01","4,877.44","3,600.00","1.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","4,688.89","0.01","4,688.89","1,800.00","2.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","4,686.55","0.01","4,686.55","100.00","46.87","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","4,568.01","0.01","4,568.01","1,100.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","4,564.84","0.01","4,564.84","800.00","5.71","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","4,533.14","0.01","4,533.14","1,100.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4,461.47","0.01","4,461.47","7,800.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","4,399.45","0.01","4,399.45","600.00","7.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","4,165.87","0.01","4,165.87","1,595.00","2.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","4,155.15","0.01","4,155.15","1,550.00","2.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","4,118.28","0.01","4,118.28","1,500.00","2.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000408","ZANGGE MINING LTD A","Materials","Equity","4,115.53","0.01","4,115.53","1,000.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","4,041.54","0.01","4,041.54","820.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","3,994.93","0.01","3,994.93","1,700.00","2.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","3,949.58","0.01","3,949.58","800.00","4.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","3,913.20","0.01","3,913.20","700.00","5.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601168","WESTERN MINING LTD A","Materials","Equity","3,756.49","0.01","3,756.49","1,500.00","2.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","3,570.42","0.01","3,570.42","1,500.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","3,477.11","0.01","3,477.11","700.00","4.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","3,214.69","0.01","3,214.69","1,700.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3,196.58","0.01","3,196.58","11,989.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","3,142.47","0.01","3,142.47","1,000.00","3.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","3,120.41","0.01","3,120.41","400.00","7.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002340","GEM LTD A","Materials","Equity","2,887.76","0.01","2,887.76","3,600.00","0.80","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600176","CHINA JUSHI LTD A","Materials","Equity","2,862.54","0.01","2,862.54","1,978.00","1.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300919","CNGR ADVANCED MATERIAL LTD A","Materials","Equity","2,862.40","0.01","2,862.40","400.00","7.16","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2,774.47","0.01","2,774.47","6,100.00","0.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","2,761.23","0.01","2,761.23","700.00","3.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","2,506.94","0.01","2,506.94","900.00","2.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","2,499.09","0.01","2,499.09","300.00","8.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","2,474.28","0.01","2,474.28","3,300.00","0.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2,464.63","0.01","2,464.63","200.00","12.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","2,424.66","0.01","2,424.66","2,400.00","1.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","2,366.50","0.01","2,366.50","850.00","2.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","2,338.66","0.01","2,338.66","2,800.00","0.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","2,311.37","0.01","2,311.37","200.00","11.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603885","JUNEYAO AIRLINES LTD A","Industrials","Equity","2,276.91","0.01","2,276.91","1,400.00","1.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,214.61","0.01","2,214.61","1,200.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300146","BY-HEALTH LTD A","Consumer Staples","Equity","2,085.19","0.01","2,085.19","900.00","2.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","2,078.58","0.01","2,078.58","1,100.00","1.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","2,061.90","0.01","2,061.90","1,600.00","1.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","2,060.52","0.01","2,060.52","1,000.00","2.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000009","CHINA BAOAN GROUP LTD A","Industrials","Equity","2,006.77","0.01","2,006.77","1,400.00","1.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.01","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Sep 1, 2016" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","1,990.23","0.01","1,990.23","500.00","3.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","1,910.29","0.01","1,910.29","900.00","2.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603737","SKSHU PAINT CO LTD A","Materials","Equity","1,907.39","0.01","1,907.39","420.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600511","CHINA NATIONAL MEDICINES CORP LTD","Health Care","Equity","1,760.88","0.01","1,760.88","400.00","4.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","1,656.69","0.01","1,656.69","2,000.00","0.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","1,651.59","0.00","1,651.59","2,300.00","0.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","1,448.84","0.00","1,448.84","300.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002624","PERFECT WORLD LTD A","Communication","Equity","1,425.14","0.00","1,425.14","1,000.00","1.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","1,409.15","0.00","1,409.15","800.00","1.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","1,403.36","0.00","1,403.36","200.00","7.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,323.50","0.00","1,323.50","10,355.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","1,317.63","0.00","1,317.63","400.00","3.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "COP","COP CASH","Cash and/or Derivatives","Cash","1,300.30","0.00","1,300.30","4,992,831.00","0.03","Colombia","-","USD","3,839.75","COP","-" "688032","HOYMILES POWER ELECTRONICS INC A","Industrials","Equity","1,282.00","0.00","1,282.00","45.00","28.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","1,267.44","0.00","1,267.44","93.00","13.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","1,235.49","0.00","1,235.49","1,800.00","0.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","1,207.50","0.00","1,207.50","67,879.00","1.78","Philippines","-","USD","56.22","PHP","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,071.63","0.00","1,071.63","990.00","108.21","European Union","-","USD","0.92","EUR","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","966.50","0.00","966.50","15,977.00","6.05","Mexico","-","USD","16.53","MXN","-" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","901.39","0.00","901.39","600.00","1.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","769.50","0.00","769.50","3,069.00","25.07","Poland","-","USD","3.99","PLN","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","768.77","0.00","768.77","5,578.00","13.78","China","-","USD","7.26","CNH","Dec 31, 1989" "CZK","CZK CASH","Cash and/or Derivatives","Cash","706.42","0.00","706.42","16,528.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","673.63","0.00","673.63","21,739.00","3.10","Turkey","-","USD","32.27","TRY","-" "INR","INR CASH","Cash and/or Derivatives","Cash","351.02","0.00","351.02","29,268.00","1.20","India","-","USD","83.38","INR","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","242.52","0.00","242.52","88,429.00","0.27","Hungary","-","USD","364.62","HUF","-" "GAZP","GAZPROM","Energy","Equity","26.42","0.00","26.42","244,340.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 1, 1970" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2.05","0.00","2.05","18,946.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 1, 1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","3.28","0.00","3.28","30,360.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "NVTK","NOVATEK","Energy","Equity","2.01","0.00","2.01","18,630.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","3.37","0.00","3.37","31,136.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.83","China","-","USD","7.23","CNY","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","52,235.00","1.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","0.92","0.00","0.92","8,544.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 1, 1970" "PHOR","PHOSAGRO","Materials","Equity","0.10","0.00","0.10","910.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.18","0.00","0.18","18.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PLZL","POLYUS","Materials","Equity","0.08","0.00","0.08","698.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 1, 1970" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.08","Russian Federation","-","USD","92.50","RUB","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-141,143.55","-0.43","-141,143.55","-141,144.00","100.00","United States","-","USD","1.00","USD","-"