iShares MSCI Emerging Markets Min Vol Factor ETF Fund Holdings as of,"28-Mar-2024" Inception Date,"18-Oct-2011" Shares Outstanding,"78,000,000.00" 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 "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","67,938,733.40","1.54","67,938,733.40","161,127,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","66,672,426.45","1.51","66,672,426.45","17,002,000.00","3.92","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","65,291,983.69","1.48","65,291,983.69","20,486,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","65,065,633.67","1.47","65,065,633.67","4,416,927.00","14.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "3988","BANK OF CHINA LTD H","Financials","Equity","64,390,759.54","1.46","64,390,759.54","156,022,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","58,704,298.35","1.33","58,704,298.35","68,070,399.00","0.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7010","SAUDI TELECOM","Communication","Equity","58,209,613.76","1.32","58,209,613.76","5,513,009.00","10.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","57,951,550.63","1.31","57,951,550.63","1,246,886.00","46.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","57,399,800.02","1.30","57,399,800.02","6,919,000.00","8.30","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","53,609,752.62","1.21","53,609,752.62","2,896,691.00","18.51","India","National Stock Exchange Of India","USD","83.40","INR","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","52,881,431.47","1.20","52,881,431.47","16,944,092.00","3.12","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","52,057,652.62","1.18","52,057,652.62","29,110,400.00","1.79","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","49,937,647.44","1.13","49,937,647.44","19,755,000.00","2.53","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","49,004,342.48","1.11","49,004,342.48","77,118,000.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","47,751,974.74","1.08","47,751,974.74","795,620.00","60.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","47,383,909.56","1.07","47,383,909.56","8,475,100.00","5.59","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","45,639,538.93","1.03","45,639,538.93","56,177,884.00","0.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","43,679,330.99","0.99","43,679,330.99","86,765,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","42,085,458.48","0.95","42,085,458.48","20,641,500.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","39,853,951.81","0.90","39,853,951.81","40,206,506.00","0.99","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "1120","AL RAJHI BANK","Financials","Equity","39,324,125.34","0.89","39,324,125.34","1,774,791.00","22.16","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","38,876,168.66","0.88","38,876,168.66","354,429.00","109.69","India","National Stock Exchange Of India","USD","83.40","INR","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","38,341,073.55","0.87","38,341,073.55","53,582,906.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DIB","DB ISLAMIC BANK","Financials","Equity","37,413,773.45","0.85","37,413,773.45","23,525,832.00","1.59","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "7020","ETIHAD ETISALAT","Communication","Equity","36,458,693.19","0.83","36,458,693.19","2,599,588.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","36,342,262.39","0.82","36,342,262.39","10,618,083.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","34,453,453.57","0.78","34,453,453.57","1,773,166.00","19.43","India","National Stock Exchange Of India","USD","83.40","INR","-" "033780","KT&G CORP","Consumer Staples","Equity","33,382,813.07","0.76","33,382,813.07","479,633.00","69.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","33,181,320.22","0.75","33,181,320.22","4,047,042.00","8.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","32,658,278.66","0.74","32,658,278.66","1,202,898.00","27.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "INFY","INFOSYS LTD","Information Technology","Equity","32,622,096.49","0.74","32,622,096.49","1,816,204.00","17.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "CIPLA","CIPLA LTD","Health Care","Equity","32,004,944.46","0.73","32,004,944.46","1,783,154.00","17.95","India","National Stock Exchange Of India","USD","83.40","INR","-" "MRF","MRF LTD","Consumer Discretionary","Equity","31,239,532.48","0.71","31,239,532.48","19,533.00","1,599.32","India","National Stock Exchange Of India","USD","83.40","INR","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","31,055,509.55","0.70","31,055,509.55","25,950,000.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","30,996,736.02","0.70","30,996,736.02","11,918,245.00","2.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","30,979,032.64","0.70","30,979,032.64","5,738,600.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","30,817,751.53","0.70","30,817,751.53","49,806.00","618.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","30,276,440.25","0.69","30,276,440.25","837,606.00","36.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","30,065,457.08","0.68","30,065,457.08","247,406.00","121.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2395","ADVANTECH LTD","Information Technology","Equity","29,935,900.14","0.68","29,935,900.14","2,353,940.00","12.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","29,347,369.36","0.66","29,347,369.36","587,930.00","49.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","07-Jun-1993" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","28,810,317.62","0.65","28,810,317.62","1,199,000.00","24.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","10-Nov-1994" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","28,581,924.12","0.65","28,581,924.12","89,478,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","28,560,369.55","0.65","28,560,369.55","7,286,780.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","28,205,585.28","0.64","28,205,585.28","382,016.00","73.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","28,172,543.11","0.64","28,172,543.11","244,990,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1816","CGN POWER LTD H","Utilities","Equity","27,956,971.55","0.63","27,956,971.55","94,312,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","27,090,901.18","0.61","27,090,901.18","6,946,336.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","26,937,088.03","0.61","26,937,088.03","590,936.00","45.58","India","National Stock Exchange Of India","USD","83.40","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","26,585,713.83","0.60","26,585,713.83","44,083,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","26,136,701.44","0.59","26,136,701.44","1,645,888.00","15.88","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","25,892,001.10","0.59","25,892,001.10","830,369.00","31.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","25,555,524.86","0.58","25,555,524.86","8,519,440.00","3.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","25,059,569.57","0.57","25,059,569.57","13,147,728.00","1.91","China","Shanghai Stock Exchange","USD","1.00","USD","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","24,935,192.43","0.56","24,935,192.43","1,197,432.00","20.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "WIPRO","WIPRO LTD","Information Technology","Equity","24,928,335.87","0.56","24,928,335.87","4,330,526.00","5.76","India","National Stock Exchange Of India","USD","83.40","INR","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","24,889,814.46","0.56","24,889,814.46","4,399,940.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "000660","SK HYNIX INC","Information Technology","Equity","24,747,992.42","0.56","24,747,992.42","186,964.00","132.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "IHH","IHH HEALTHCARE","Health Care","Equity","24,710,259.67","0.56","24,710,259.67","19,395,300.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","24,479,751.94","0.55","24,479,751.94","162,033.00","151.08","India","National Stock Exchange Of India","USD","83.40","INR","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","23,502,754.00","0.53","23,502,754.00","27,704,250.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","23,139,932.53","0.52","23,139,932.53","5,191,158.00","4.46","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","22,989,763.71","0.52","22,989,763.71","703,288.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "017670","SK TELECOM LTD","Communication","Equity","22,850,803.71","0.52","22,850,803.71","577,165.00","39.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","22,831,148.62","0.52","22,831,148.62","726,133.00","31.44","India","National Stock Exchange Of India","USD","83.40","INR","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","22,690,187.76","0.51","22,690,187.76","42,586,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","22,578,206.93","0.51","22,578,206.93","5,601,333.00","4.03","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","22,326,406.73","0.51","22,326,406.73","3,559,358.00","6.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","22,241,242.34","0.50","22,241,242.34","892,100.00","24.93","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","22,129,660.76","0.50","22,129,660.76","14,721,837.00","1.50","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "BAP","CREDICORP LTD","Financials","Equity","21,622,487.17","0.49","21,622,487.17","127,619.00","169.43","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","21,389,736.09","0.48","21,389,736.09","36,235,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ORDS","OOREDOO","Communication","Equity","21,222,076.30","0.48","21,222,076.30","7,289,583.00","2.91","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","21,150,257.25","0.48","21,150,257.25","10,067,415.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,890,000.01","0.47","20,890,000.01","20,890,000.00","1.00","United States","-","USD","1.00","USD","-" "MARICO","MARICO LTD","Consumer Staples","Equity","20,872,974.94","0.47","20,872,974.94","3,501,324.00","5.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","20,649,540.25","0.47","20,649,540.25","3,378,700.00","6.11","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","20,629,403.11","0.47","20,629,403.11","16,402,810.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EAND","EMIRATES TELECOM","Communication","Equity","20,377,689.91","0.46","20,377,689.91","4,084,659.00","4.99","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","20,232,083.99","0.46","20,232,083.99","2,977,000.00","6.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","19,891,949.30","0.45","19,891,949.30","10,557,200.00","1.88","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","19,452,276.83","0.44","19,452,276.83","569,902.00","34.13","India","National Stock Exchange Of India","USD","83.40","INR","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","19,442,667.35","0.44","19,442,667.35","1,977,762.00","9.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","19,391,541.55","0.44","19,391,541.55","8,123,000.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","19,370,296.23","0.44","19,370,296.23","328,945.00","58.89","India","National Stock Exchange Of India","USD","83.40","INR","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","19,311,473.15","0.44","19,311,473.15","28,098,000.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","19,231,719.36","0.44","19,231,719.36","36,801,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","18,836,244.70","0.43","18,836,244.70","1,338,973.00","14.07","China","Shenzhen Stock Exchange","USD","7.83","HKD","-" "LUPIN","LUPIN LTD","Health Care","Equity","18,630,541.34","0.42","18,630,541.34","961,055.00","19.39","India","National Stock Exchange Of India","USD","83.40","INR","-" "ZAIN","MOBILE TEL","Communication","Equity","18,463,489.93","0.42","18,463,489.93","11,566,944.00","1.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","18,453,311.89","0.42","18,453,311.89","517,903.00","35.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","18,443,372.82","0.42","18,443,372.82","84,270,800.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","18,421,165.50","0.42","18,421,165.50","5,474,531.00","3.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","18,322,099.24","0.42","18,322,099.24","563,805.00","32.50","India","National Stock Exchange Of India","USD","83.40","INR","-" "8210","BUPA ARABIA","Financials","Equity","18,281,997.65","0.41","18,281,997.65","259,919.00","70.34","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "000100","YUHAN CORP","Health Care","Equity","17,964,791.53","0.41","17,964,791.53","312,469.00","57.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","17,818,727.25","0.40","17,818,727.25","1,190,711.00","14.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","17,811,571.77","0.40","17,811,571.77","23,005,300.00","0.77","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "HLFAF","HONG LEONG BANK","Financials","Equity","17,698,058.74","0.40","17,698,058.74","4,326,700.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","17,418,693.64","0.39","17,418,693.64","4,773,502.00","3.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","16,939,897.20","0.38","16,939,897.20","6,915,000.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16,805,818.11","0.38","16,805,818.11","1,270,000.00","13.23","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","16,253,793.49","0.37","16,253,793.49","1,100,937.00","14.76","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","15,980,500.41","0.36","15,980,500.41","158,474.00","100.84","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","15,968,371.36","0.36","15,968,371.36","6,233,200.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","15,451,137.98","0.35","15,451,137.98","60,427.00","255.70","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","15,440,549.15","0.35","15,440,549.15","3,277,502.00","4.71","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","15,374,303.80","0.35","15,374,303.80","15,022,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","15,269,509.67","0.35","15,269,509.67","353,508.00","43.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","15,116,997.95","0.34","15,116,997.95","7,454,141.00","2.03","China","Shanghai Stock Exchange","USD","1.00","USD","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","15,033,239.87","0.34","15,033,239.87","317,581.00","47.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","14,989,532.39","0.34","14,989,532.39","3,085,000.00","4.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","26-Sept-1991" "5110","SAUDI ELECTRICITY","Utilities","Equity","14,780,314.27","0.33","14,780,314.27","2,802,506.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AMXB","AMERICA MOVIL B","Communication","Equity","14,297,342.35","0.32","14,297,342.35","15,253,328.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","14,126,647.53","0.32","14,126,647.53","25,450,400.00","0.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","13,684,057.34","0.31","13,684,057.34","833,582.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","13,545,677.81","0.31","13,545,677.81","3,014,530.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","13,513,069.14","0.31","13,513,069.14","10,248,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","13,419,411.10","0.30","13,419,411.10","6,613,750.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","13,373,465.11","0.30","13,373,465.11","624,688.00","21.41","India","National Stock Exchange Of India","USD","83.40","INR","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","13,008,767.94","0.29","13,008,767.94","31,493.00","413.07","India","National Stock Exchange Of India","USD","83.40","INR","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","12,537,389.24","0.28","12,537,389.24","3,191,000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","11,980,940.08","0.27","11,980,940.08","7,098,707.00","1.69","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "PSYS","Persistent Systems Ltd","Information Technology","Equity","11,956,922.58","0.27","11,956,922.58","250,276.00","47.77","India","National Stock Exchange Of India","USD","83.40","INR","-" "857","PETROCHINA LTD H","Energy","Equity","11,890,180.09","0.27","11,890,180.09","13,910,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BDO","BDO UNIBANK INC","Financials","Equity","11,628,588.23","0.26","11,628,588.23","4,231,075.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","11,536,454.65","0.26","11,536,454.65","1,812,579.00","6.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","11,534,882.12","0.26","11,534,882.12","12,244,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","11,356,496.39","0.26","11,356,496.39","176,247.00","64.44","India","National Stock Exchange Of India","USD","83.40","INR","-" "271560","ORION CORP","Consumer Staples","Equity","11,186,609.92","0.25","11,186,609.92","164,052.00","68.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "MARK","MASRAF AL RAYAN","Financials","Equity","11,166,772.43","0.25","11,166,772.43","17,126,461.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-" "000063","ZTE CORP A","Information Technology","Equity","11,066,050.60","0.25","11,066,050.60","2,926,920.00","3.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","10,973,458.69","0.25","10,973,458.69","5,246,200.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MER","MANILA ELECTRIC","Utilities","Equity","10,833,138.49","0.25","10,833,138.49","1,705,840.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","10,571,014.58","0.24","10,571,014.58","4,451,300.00","2.37","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","10,515,520.46","0.24","10,515,520.46","862,151.00","12.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CDB","CELCOMDIGI","Communication","Equity","10,440,408.62","0.24","10,440,408.62","11,737,400.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","10,358,072.33","0.23","10,358,072.33","174,933.00","59.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","10,285,795.71","0.23","10,285,795.71","123,013.00","83.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","10,245,571.11","0.23","10,245,571.11","3,253,000.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10,223,641.94","0.23","10,223,641.94","247,490.00","41.31","India","National Stock Exchange Of India","USD","83.40","INR","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","9,989,797.27","0.23","9,989,797.27","178,103.00","56.09","China","NASDAQ","USD","1.00","USD","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","9,891,991.76","0.22","9,891,991.76","1,895,618.00","5.22","Qatar","Qatar Exchange","USD","3.64","QAR","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","9,845,629.71","0.22","9,845,629.71","82,790.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","9,236,618.29","0.21","9,236,618.29","31,497,300.00","0.29","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","9,185,068.51","0.21","9,185,068.51","39,190.00","234.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","9,100,573.20","0.21","9,100,573.20","160,729.00","56.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","9,070,024.67","0.21","9,070,024.67","1,279,646.00","7.09","India","National Stock Exchange Of India","USD","83.40","INR","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","9,024,240.75","0.20","9,024,240.75","2,449,017.00","3.68","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","9,007,084.33","0.20","9,007,084.33","18,129,448.00","0.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","8,888,312.09","0.20","8,888,312.09","15,894,754.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PPB","PPB GROUP","Consumer Staples","Equity","8,697,502.64","0.20","8,697,502.64","2,638,800.00","3.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","8,694,973.95","0.20","8,694,973.95","408,100.00","21.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "032640","LG UPLUS CORP","Communication","Equity","8,476,496.60","0.19","8,476,496.60","1,135,471.00","7.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","8,457,627.66","0.19","8,457,627.66","12,258,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","8,333,874.34","0.19","8,333,874.34","17,277,400.00","0.48","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","8,320,784.01","0.19","8,320,784.01","7,590,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CEZ","CEZ","Utilities","Equity","8,131,873.45","0.18","8,131,873.45","227,469.00","35.75","Czech Republic","Prague Stock Exchange","USD","23.41","CZK","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","8,085,367.79","0.18","8,085,367.79","203,201.00","39.79","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","7,901,316.69","0.18","7,901,316.69","6,818,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","7,823,091.46","0.18","7,823,091.46","271,296.00","28.84","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "ABB","ABB INDIA LTD","Industrials","Equity","7,789,748.48","0.18","7,789,748.48","102,138.00","76.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "021240","COWAY LTD","Consumer Discretionary","Equity","7,619,914.87","0.17","7,619,914.87","182,208.00","41.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "068270","CELLTRION INC","Health Care","Equity","7,618,364.94","0.17","7,618,364.94","55,801.00","136.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","7,564,466.39","0.17","7,564,466.39","3,529,000.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","7,529,315.44","0.17","7,529,315.44","1,657,500.00","4.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","7,381,640.29","0.17","7,381,640.29","7,481,600.00","0.99","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "1150","ALINMA BANK","Financials","Equity","7,363,713.69","0.17","7,363,713.69","630,539.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","7,324,453.12","0.17","7,324,453.12","1,235,272.00","5.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7,172,337.39","0.16","7,172,337.39","10,921,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","7,057,719.23","0.16","7,057,719.23","3,672,325.00","1.92","Brazil","XBSP","USD","5.01","BRL","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","6,913,155.76","0.16","6,913,155.76","90,702.00","76.22","India","National Stock Exchange Of India","USD","83.40","INR","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","6,848,094.74","0.16","6,848,094.74","478,000.00","14.33","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","6,833,383.14","0.15","6,833,383.14","675,985.00","10.11","Brazil","XBSP","USD","5.01","BRL","-" "030200","KT CORP","Communication","Equity","6,822,881.45","0.15","6,822,881.45","242,037.00","28.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "QFLS","QATAR FUEL","Energy","Equity","6,761,491.81","0.15","6,761,491.81","1,666,797.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","6,672,508.48","0.15","6,672,508.48","7,092,984.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","6,593,452.99","0.15","6,593,452.99","10,809,142.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","6,455,684.66","0.15","6,455,684.66","3,033,840.00","2.13","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","6,380,350.93","0.14","6,380,350.93","189,000.00","33.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002230","IFLYTEK LTD A","Information Technology","Equity","6,376,891.69","0.14","6,376,891.69","933,067.00","6.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600015","HUA XIA BANK LTD A","Financials","Equity","6,190,186.12","0.14","6,190,186.12","6,946,403.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","6,177,852.42","0.14","6,177,852.42","6,237,000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","6,152,430.43","0.14","6,152,430.43","2,690,910.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","6,125,781.17","0.14","6,125,781.17","10,798,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","5,897,110.71","0.13","5,897,110.71","18,607,350.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","5,875,373.01","0.13","5,875,373.01","549,000.00","10.70","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,830,552.42","0.13","5,830,552.42","3,401,804.00","1.71","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","5,730,587.19","0.13","5,730,587.19","24,967.00","229.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","5,708,924.56","0.13","5,708,924.56","30,254,800.00","0.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","5,707,420.49","0.13","5,707,420.49","1,043,799.00","5.47","Brazil","XBSP","USD","5.01","BRL","-" "4004","DALLAH HEALTHCARE","Health Care","Equity","5,470,056.10","0.12","5,470,056.10","116,169.00","47.09","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2002","CHINA STEEL CORP","Materials","Equity","5,451,091.29","0.12","5,451,091.29","7,330,000.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","5,436,086.52","0.12","5,436,086.52","547,330.00","9.93","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","5,355,070.54","0.12","5,355,070.54","57,369.00","93.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","5,331,895.80","0.12","5,331,895.80","8,271,730.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","5,319,458.97","0.12","5,319,458.97","4,364,000.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","5,308,881.02","0.12","5,308,881.02","981,278.00","5.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","5,247,821.81","0.12","5,247,821.81","4,990,500.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","5,242,829.58","0.12","5,242,829.58","136,000.00","38.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","5,183,757.80","0.12","5,183,757.80","960,106.00","5.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","5,123,257.67","0.12","5,123,257.67","3,548,400.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","5,121,449.36","0.12","5,121,449.36","7,979,350.00","0.64","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TIMS3","TIM SA","Communication","Equity","5,093,835.80","0.12","5,093,835.80","1,432,441.00","3.56","Brazil","XBSP","USD","5.01","BRL","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","5,088,340.81","0.12","5,088,340.81","3,375,020.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","5,023,618.29","0.11","5,023,618.29","3,573,529.00","1.41","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","4,999,851.97","0.11","4,999,851.97","6,731,050,709.00","0.07","Korea (South)","-","USD","1,346.25","KRW","-" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","4,943,907.35","0.11","4,943,907.35","1,329,435.00","3.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","4,892,061.75","0.11","4,892,061.75","468,053.00","10.45","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","4,883,192.66","0.11","4,883,192.66","7,613,160.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","4,850,922.71","0.11","4,850,922.71","7,639,835.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","4,804,052.79","0.11","4,804,052.79","4,961,500.00","0.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","4,696,347.85","0.11","4,696,347.85","753,200.00","6.24","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","4,694,488.43","0.11","4,694,488.43","97,413.00","48.19","India","National Stock Exchange Of India","USD","83.40","INR","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","4,601,996.66","0.10","4,601,996.66","526,000.00","8.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DUBK","DUKHAN BANK","Financials","Equity","4,560,488.76","0.10","4,560,488.76","4,301,746.00","1.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","4,554,165.43","0.10","4,554,165.43","3,586,500.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","4,536,417.89","0.10","4,536,417.89","4,005,000.00","1.13","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","4,300,396.40","0.10","4,300,396.40","1,089,794.00","3.95","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","4,295,424.48","0.10","4,295,424.48","1,223,000.00","3.51","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","4,283,979.66","0.10","4,283,979.66","855,900.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","4,265,529.30","0.10","4,265,529.30","23,285,300.00","0.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","4,225,266.60","0.10","4,225,266.60","1,172,673.00","3.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","4,157,665.77","0.09","4,157,665.77","4,210,086.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","4,106,670.68","0.09","4,106,670.68","194,749.00","21.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,094,336.39","0.09","4,094,336.39","6,392,800.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","4,077,115.24","0.09","4,077,115.24","142,393.00","28.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","4,051,128.74","0.09","4,051,128.74","145,802.00","27.79","India","National Stock Exchange Of India","USD","83.40","INR","-" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","4,046,799.34","0.09","4,046,799.34","5,351,800.00","0.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4,030,316.89","0.09","4,030,316.89","4,360,911.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,006,850.14","0.09","4,006,850.14","20,628.00","194.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,882,918.81","0.09","3,882,918.81","555,600.00","6.99","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","3,874,316.14","0.09","3,874,316.14","5,161,300.00","0.75","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,861,990.55","0.09","3,861,990.55","149,685.00","25.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","3,840,679.56","0.09","3,840,679.56","590,621.00","6.50","Brazil","XBSP","USD","5.01","BRL","-" "4938","PEGATRON CORP","Information Technology","Equity","3,769,493.96","0.09","3,769,493.96","1,210,000.00","3.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","3,758,808.05","0.09","3,758,808.05","649,000.00","5.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MISC","MISC","Industrials","Equity","3,749,518.28","0.08","3,749,518.28","2,319,800.00","1.62","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,586,036.67","0.08","3,586,036.67","30,678.00","116.89","India","National Stock Exchange Of India","USD","83.40","INR","-" "600438","TONGWEI LTD A","Information Technology","Equity","3,542,179.49","0.08","3,542,179.49","1,041,200.00","3.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1810","XIAOMI CORP","Information Technology","Equity","3,535,304.00","0.08","3,535,304.00","1,852,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","3,529,040.13","0.08","3,529,040.13","1,118,278.00","3.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","3,489,639.13","0.08","3,489,639.13","1,702,700.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","3,475,098.98","0.08","3,475,098.98","41,771.00","83.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PBLOF","PUBLIC BANK","Financials","Equity","3,424,127.40","0.08","3,424,127.40","3,849,500.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,391,708.06","0.08","3,391,708.06","5,980,525.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2082","ACWA POWER CO","Utilities","Equity","3,344,173.31","0.08","3,344,173.31","36,998.00","90.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3,343,432.97","0.08","3,343,432.97","307,729.00","10.86","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","3,236,799.96","0.07","3,236,799.96","3,760,074.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Health Care","Equity","3,227,132.07","0.07","3,227,132.07","2,939,808.00","1.10","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","3,192,570.65","0.07","3,192,570.65","302,800.00","10.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","3,189,186.59","0.07","3,189,186.59","71,184.00","44.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","3,149,655.51","0.07","3,149,655.51","315,000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","3,105,953.22","0.07","3,105,953.22","79,935.00","38.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","3,085,276.53","0.07","3,085,276.53","178,435.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","3,042,850.26","0.07","3,042,850.26","1,115,210.00","2.73","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","3,032,149.19","0.07","3,032,149.19","3,256,600.00","0.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","2,999,994.21","0.07","2,999,994.21","3,345,800.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","2,995,449.28","0.07","2,995,449.28","1,168,000.00","2.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601880","LIAONING PORT LTD A","Industrials","Equity","2,983,802.54","0.07","2,983,802.54","15,474,000.00","0.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","2,970,086.35","0.07","2,970,086.35","1,798,500.00","1.65","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,942,909.70","0.07","2,942,909.70","850,924.00","3.46","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","2,940,599.21","0.07","2,940,599.21","938,871.00","3.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","2,939,412.42","0.07","2,939,412.42","1,598,600.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","2,814,093.41","0.06","2,814,093.41","475,703.00","5.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","2,730,523.66","0.06","2,730,523.66","12,923,568.00","21.13","Malaysia","-","USD","4.73","MYR","-" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","2,665,349.01","0.06","2,665,349.01","1,843,000.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,651,635.17","0.06","2,651,635.17","176,668.00","15.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","2,591,627.08","0.06","2,591,627.08","9,436,114.00","27.46","Qatar","-","USD","3.64","QAR","-" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","2,578,958.95","0.06","2,578,958.95","648,572.00","3.98","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2,575,544.34","0.06","2,575,544.34","775,756.00","3.32","India","National Stock Exchange Of India","USD","83.40","INR","-" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","2,555,540.74","0.06","2,555,540.74","2,403,400.00","1.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","2,548,957.08","0.06","2,548,957.08","8,567,800.00","0.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","2,532,134.42","0.06","2,532,134.42","321,404.00","7.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,511,515.10","0.06","2,511,515.10","34,929.00","71.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,497,262.49","0.06","2,497,262.49","3,178,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","2,458,230.81","0.06","2,458,230.81","1,264,900.00","1.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","2,320,665.03","0.05","2,320,665.03","177,772.00","13.05","India","National Stock Exchange Of India","USD","83.40","INR","-" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","2,288,998.27","0.05","2,288,998.27","58,006.00","39.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","2,276,255.99","0.05","2,276,255.99","327,258.00","6.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,260,687.31","0.05","2,260,687.31","91,870.00","24.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HDFCB","HDFC BANK LTD","Financials","Equity","2,251,920.46","0.05","2,251,920.46","129,716.00","17.36","India","National Stock Exchange Of India","USD","83.40","INR","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,245,064.19","0.05","2,245,064.19","111,157.00","20.20","India","National Stock Exchange Of India","USD","83.40","INR","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","2,225,000.61","0.05","2,225,000.61","204,531.00","10.88","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","2,196,146.68","0.05","2,196,146.68","450,421.00","4.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","2,190,378.77","0.05","2,190,378.77","502,942.00","4.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","2,181,555.04","0.05","2,181,555.04","2,614,000.00","0.83","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","2,178,557.19","0.05","2,178,557.19","85,837.00","25.38","Hungary","Budapest Stock Exchange","USD","364.85","HUF","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","2,167,157.41","0.05","2,167,157.41","3,757,200.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","2,161,985.14","0.05","2,161,985.14","22,202,734.00","0.10","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","2,145,171.82","0.05","2,145,171.82","1,771,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","2,104,721.81","0.05","2,104,721.81","3,294,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","2,074,963.36","0.05","2,074,963.36","294,700.00","7.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","2,002,965.40","0.05","2,002,965.40","3,984,200.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "THB","THB CASH","Cash and/or Derivatives","Cash","1,995,244.63","0.05","1,995,244.63","72,801,488.00","2.74","Thailand","-","USD","36.49","THB","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","1,992,065.47","0.05","1,992,065.47","289,928.00","6.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","1,987,253.31","0.05","1,987,253.31","1,757,400.00","1.13","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,978,382.45","0.04","1,978,382.45","402,800.00","4.91","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","1,964,192.60","0.04","1,964,192.60","1,165,100.00","1.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","1,950,454.27","0.04","1,950,454.27","8,895,900.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,949,993.26","0.04","1,949,993.26","203,902.00","9.56","Brazil","XBSP","USD","5.01","BRL","-" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","1,948,917.41","0.04","1,948,917.41","2,947,900.00","0.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,918,676.41","0.04","1,918,676.41","520,500.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","1,895,233.49","0.04","1,895,233.49","1,351,685.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","1,892,676.98","0.04","1,892,676.98","939,012.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "603712","TIANJIN COMMUNICATION & BROADCAST","Information Technology","Equity","1,847,583.11","0.04","1,847,583.11","560,794.00","3.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","1,844,905.51","0.04","1,844,905.51","44,800.00","41.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","1,830,431.89","0.04","1,830,431.89","687,871.00","2.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","1,819,320.54","0.04","1,819,320.54","1,368,806.00","1.33","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","1,807,090.69","0.04","1,807,090.69","3,759,370.00","0.48","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","1,768,801.71","0.04","1,768,801.71","154,800.00","11.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","1,749,245.27","0.04","1,749,245.27","647,640.00","2.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","1,675,194.75","0.04","1,675,194.75","198,800.00","8.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","1,674,840.91","0.04","1,674,840.91","2,272,900.00","0.74","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "AED","AED CASH","Cash and/or Derivatives","Cash","1,601,324.37","0.04","1,601,324.37","5,880,383.00","27.23","United Arab Emirates","-","USD","3.67","AED","31-Dec-1989" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","1,581,780.06","0.04","1,581,780.06","660,400.00","2.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,580,107.20","0.04","1,580,107.20","1,317,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","1,569,957.71","0.04","1,569,957.71","93,900.00","16.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","1,566,427.91","0.04","1,566,427.91","831,960.00","1.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,550,602.58","0.04","1,550,602.58","178,500.00","8.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","1,526,916.97","0.03","1,526,916.97","203,078.00","7.52","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","1,521,692.46","0.03","1,521,692.46","1,412,800.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,395,295.02","0.03","1,395,295.02","840,000.00","1.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","1,344,332.03","0.03","1,344,332.03","628,891.00","2.14","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,324,431.89","0.03","1,324,431.89","617,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","1,215,765.52","0.03","1,215,765.52","170,800.00","7.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,055,363.83","0.02","1,055,363.83","3,958,142.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","949,958.89","0.02","949,958.89","53,401,939.00","1.78","Philippines","-","USD","56.22","PHP","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","940,567.22","0.02","940,567.22","14,912,693,250.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","306,147.08","0.01","306,147.08","1,220,838.00","25.08","Poland","-","USD","3.99","PLN","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","291,000.00","0.01","291,000.00","291,000.00","100.00","United States","-","USD","1.00","USD","30-Sept-2015" "HUF","HUF CASH","Cash and/or Derivatives","Cash","202,217.11","0.00","202,217.11","73,779,287.00","0.27","Hungary","-","USD","364.85","HUF","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","199,612.51","0.00","199,612.51","6,388,299.00","3.12","Taiwan","-","USD","32.00","TWD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","172,775.19","0.00","172,775.19","159,977.00","108.00","European Union","-","USD","0.93","EUR","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","115,973.28","0.00","115,973.28","113,752,395.00","0.10","Chile","-","USD","980.85","CLP","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","105,598.37","0.00","105,598.37","528,578.00","19.98","Brazil","-","USD","5.01","BRL","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","33,054.15","0.00","33,054.15","239,986.00","13.77","China","-","USD","7.26","CNH","31-Dec-1989" "TRY","TRY CASH","Cash and/or Derivatives","Cash","25,582.30","0.00","25,582.30","827,639.00","3.09","Turkey","-","USD","32.35","TRY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14,849.82","0.00","14,849.82","116,221.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "INR","INR CASH","Cash and/or Derivatives","Cash","12,193.65","0.00","12,193.65","1,016,981.00","1.20","India","-","USD","83.40","INR","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","10,979.85","0.00","10,979.85","257,071.00","4.27","Czech Republic","-","USD","23.41","CZK","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","10,822.92","0.00","10,822.92","179,896.00","6.02","Mexico","-","USD","16.62","MXN","-" "EGP","EGP CASH","Cash and/or Derivatives","Cash","4,252.95","0.00","4,252.95","201,590.00","2.11","Egypt","-","USD","47.40","EGP","-" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","4,408.88","0.00","4,408.88","40,815,200.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "6863","CHINA HUISHAN DAIRY HOLDINGS COMPA","Consumer Staples","Equity","7.60","0.00","7.60","5,944,807.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.84","China","-","USD","7.23","CNY","-" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.21","0.00","0.21","155,535.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","7.26","CNH","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,650,800.00","184.00","1,049.00","-","Ice Futures U.S.","USD","1.00","USD","-" "ROSN","NK ROSNEFT","Energy","Equity","82.00","0.00","82.00","759,070.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "PLZL","POLYUS","Materials","Equity","10.36","0.00","10.36","95,932.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","01-Jan-1970" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.08","Russian Federation","-","USD","92.58","RUB","-" "TUM4","US 2YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,044,843.75","10.00","102.24","-","Chicago Board Of Trade","USD","1.00","USD","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-145.26","0.00","-145.26","188,891.00","0.27","Qatar","-","USD","1.00","QAR","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","5.37","0.00","5.37","49,681.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","147.56","0.00","147.56","2,794.00","5.28","South Africa","-","USD","18.94","ZAR","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-237.06","0.00","-237.06","-73.00","325.10","Kuwait","-","USD","0.31","KWD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-24,553,334.56","-0.56","-24,553,334.56","-24,553,335.00","100.00","United States","-","USD","1.00","USD","-"