iShares Emerging Markets Equity Factor ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"08-Dec-2015" Shares Outstanding,"13,100,000.00" 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","43,423,822.02","7.50","43,423,822.02","1,784,000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","10-Nov-1994" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","24,617,331.16","4.25","24,617,331.16","416,073.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","16,814,233.49","2.90","16,814,233.49","435,600.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","10,190,539.43","1.76","10,190,539.43","1,158,848.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INFY","INFOSYS LTD","Information Technology","Equity","6,719,905.35","1.16","6,719,905.35","377,597.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,637,651.94","1.15","6,637,651.94","144,091.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","6,249,939.41","1.08","6,249,939.41","174,536.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "HDFCB","HDFC BANK LTD","Financials","Equity","5,835,008.87","1.01","5,835,008.87","337,694.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","5,627,751.22","0.97","5,627,751.22","9,173,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3690","MEITUAN","Consumer Discretionary","Equity","5,189,945.04","0.90","5,189,945.04","445,720.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","5,072,891.70","0.88","5,072,891.70","390,285.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "2454","MEDIATEK INC","Information Technology","Equity","5,023,434.57","0.87","5,023,434.57","138,000.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","23-Jul-2001" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","3,920,333.43","0.68","3,920,333.43","321,959.00","12.18","Brazil","XBSP","USD","4.98","BRL","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,777,787.01","0.65","3,777,787.01","7,445,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","3,582,114.74","0.62","3,582,114.74","772,000.00","4.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","26-Sept-1991" "9999","NETEASE INC","Communication","Equity","3,558,705.49","0.61","3,558,705.49","172,400.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","3,518,430.94","0.61","3,518,430.94","8,470,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3,449,558.48","0.60","3,449,558.48","19,068.00","180.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,416,291.71","0.59","3,416,291.71","185,000.00","18.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","3,370,056.13","0.58","3,370,056.13","40,012.00","84.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","3,197,203.79","0.55","3,197,203.79","1,465,950.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","3,192,164.14","0.55","3,192,164.14","5,023,500.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3,186,457.09","0.55","3,186,457.09","62,286.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,919,474.85","0.50","2,919,474.85","66,853.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","2,906,921.20","0.50","2,906,921.20","418,368.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","2,850,245.41","0.49","2,850,245.41","540,600.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,680,312.66","0.46","2,680,312.66","878,987.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "WIPRO","WIPRO LTD","Information Technology","Equity","2,675,117.17","0.46","2,675,117.17","472,259.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2,602,275.44","0.45","2,602,275.44","74,677.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","2,596,081.74","0.45","2,596,081.74","145,000.00","17.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","2,577,938.09","0.44","2,577,938.09","57,993.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,509,165.27","0.43","2,509,165.27","544,112.00","4.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","2,507,074.02","0.43","2,507,074.02","322,712.00","7.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,463,735.30","0.43","2,463,735.30","1,020,093.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,439,680.85","0.42","2,439,680.85","9,443.00","258.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","2,401,992.39","0.41","2,401,992.39","612,749.00","3.92","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","2,396,416.24","0.41","2,396,416.24","2,531,185.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","2,376,242.05","0.41","2,376,242.05","323,559.00","7.34","Brazil","XBSP","USD","4.98","BRL","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","2,371,485.59","0.41","2,371,485.59","181,793.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "601857","PETROCHINA LTD A","Energy","Equity","2,356,246.81","0.41","2,356,246.81","1,864,300.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","2,339,738.78","0.40","2,339,738.78","1,454,000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ORDS","OOREDOO","Communication","Equity","2,268,806.86","0.39","2,268,806.86","795,831.00","2.85","Qatar","Qatar Exchange","USD","3.64","QAR","-" "JBSS3","JBS SA","Consumer Staples","Equity","2,216,684.13","0.38","2,216,684.13","503,744.00","4.40","Brazil","XBSP","USD","4.98","BRL","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","2,212,124.55","0.38","2,212,124.55","924,764.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","2,177,786.18","0.38","2,177,786.18","117,437.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "9888","BAIDU CLASS A INC","Communication","Equity","2,167,262.07","0.37","2,167,262.07","170,500.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RECLTD","REC","Financials","Equity","2,133,001.28","0.37","2,133,001.28","399,118.00","5.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","2,103,631.94","0.36","2,103,631.94","280,229.00","7.51","Brazil","XBSP","USD","4.98","BRL","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","2,103,549.89","0.36","2,103,549.89","143,200.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2,054,268.22","0.35","2,054,268.22","1,364,000.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BDX","BUDIMEX SA","Industrials","Equity","2,022,630.09","0.35","2,022,630.09","11,541.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "005490","POSCO","Materials","Equity","2,022,349.58","0.35","2,022,349.58","6,373.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2,009,378.44","0.35","2,009,378.44","481,500.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000660","SK HYNIX INC","Information Technology","Equity","1,971,267.91","0.34","1,971,267.91","14,673.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,969,810.02","0.34","1,969,810.02","823,000.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ABB","ABB INDIA LTD","Industrials","Equity","1,956,131.95","0.34","1,956,131.95","25,974.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,951,637.78","0.34","1,951,637.78","86,503.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","1,948,516.88","0.34","1,948,516.88","48,143.00","40.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","1,923,979.92","0.33","1,923,979.92","54,071.00","35.58","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","1,893,619.55","0.33","1,893,619.55","1,859,000.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,875,200.52","0.32","1,875,200.52","47,653.00","39.35","India","Bse Ltd","USD","83.38","INR","-" "1120","AL RAJHI BANK","Financials","Equity","1,873,295.87","0.32","1,873,295.87","83,345.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "IHC","INTERNATIONAL HOLDINGS","Industrials","Equity","1,829,480.39","0.32","1,829,480.39","16,820.00","108.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1,775,160.41","0.31","1,775,160.41","118,200.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,773,731.68","0.31","1,773,731.68","182,820.00","9.70","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "OIL","OIL INDIA LTD","Energy","Equity","1,743,971.90","0.30","1,743,971.90","242,836.00","7.18","India","National Stock Exchange Of India","USD","83.38","INR","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,730,142.00","0.30","1,730,142.00","282,300.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,719,670.94","0.30","1,719,670.94","522,212.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "9926","AKESO INC","Health Care","Equity","1,705,296.66","0.29","1,705,296.66","286,000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","1,701,027.63","0.29","1,701,027.63","430,000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,696,845.52","0.29","1,696,845.52","129,900.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,686,153.85","0.29","1,686,153.85","15,344.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","1,681,332.99","0.29","1,681,332.99","414,825.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,678,800.84","0.29","1,678,800.84","103,934.00","16.15","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,673,221.13","0.29","1,673,221.13","7,351.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","1,589,626.52","0.27","1,589,626.52","35,800.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NTPC","NTPC LTD","Utilities","Equity","1,585,762.18","0.27","1,585,762.18","398,730.00","3.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "AMXB","AMERICA MOVIL B","Communication","Equity","1,571,991.42","0.27","1,571,991.42","1,667,895.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","1,571,265.63","0.27","1,571,265.63","305,065.00","5.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,558,784.83","0.27","1,558,784.83","33,443.00","46.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,554,835.49","0.27","1,554,835.49","1,906,550.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,554,421.54","0.27","1,554,421.54","50,500.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "002594","BYD LTD A","Consumer Discretionary","Equity","1,539,717.86","0.27","1,539,717.86","52,700.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,531,497.51","0.26","1,531,497.51","2,277,374.00","0.67","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,524,789.62","0.26","1,524,789.62","2,460.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,514,053.71","0.26","1,514,053.71","430,718.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","1,512,451.84","0.26","1,512,451.84","37,728.00","40.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,453,006.75","0.25","1,453,006.75","129,200.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,443,520.52","0.25","1,443,520.52","458,228.00","3.15","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,440,689.53","0.25","1,440,689.53","133,000.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,425,969.48","0.25","1,425,969.48","530,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,421,402.32","0.25","1,421,402.32","2,115,840.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","1,419,181.98","0.24","1,419,181.98","133,000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GGBR4","GERDAU PREF SA","Materials","Equity","1,416,157.38","0.24","1,416,157.38","320,798.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,410,918.68","0.24","1,410,918.68","435,303.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,403,344.92","0.24","1,403,344.92","95,856.00","14.64","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","1,394,542.08","0.24","1,394,542.08","625,407.00","2.23","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,372,197.14","0.24","1,372,197.14","38,544.00","35.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,365,300.46","0.24","1,365,300.46","6,962.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,362,499.73","0.24","1,362,499.73","127,702.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,355,514.47","0.23","1,355,514.47","645,218.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "LPP","LPP SA","Consumer Discretionary","Equity","1,352,670.84","0.23","1,352,670.84","358.00","3,778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","1,345,139.05","0.23","1,345,139.05","734,486.00","1.83","India","National Stock Exchange Of India","USD","83.38","INR","-" "005830","DB INSURANCE LTD","Financials","Equity","1,329,717.89","0.23","1,329,717.89","17,757.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","1,327,568.43","0.23","1,327,568.43","165,000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NHPC","NHPC LTD","Utilities","Equity","1,327,209.58","0.23","1,327,209.58","1,245,482.00","1.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","1,324,823.55","0.23","1,324,823.55","18,624.00","71.14","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SUZB3","SUZANO SA","Materials","Equity","1,317,881.25","0.23","1,317,881.25","102,803.00","12.82","Brazil","XBSP","USD","4.98","BRL","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","1,307,716.18","0.23","1,307,716.18","7,149,600.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,307,565.72","0.23","1,307,565.72","40,198.00","32.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","1,296,736.68","0.22","1,296,736.68","20,559,760,031.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "MCG","MULTICHOICE GROUP LTD","Communication","Equity","1,274,178.40","0.22","1,274,178.40","213,712.00","5.96","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,268,625.28","0.22","1,268,625.28","1,273,114.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,260,387.54","0.22","1,260,387.54","2,522,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1,254,241.89","0.22","1,254,241.89","267,059.00","4.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,251,936.40","0.22","1,251,936.40","2,389,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","1,246,350.87","0.22","1,246,350.87","319,350.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","1,242,546.34","0.21","1,242,546.34","396,545.00","3.13","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,235,095.61","0.21","1,235,095.61","183,000.00","6.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,234,165.40","0.21","1,234,165.40","74,352.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "TIMS3","TIM SA","Communication","Equity","1,233,378.15","0.21","1,233,378.15","342,729.00","3.60","Brazil","XBSP","USD","4.98","BRL","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,230,000.00","0.21","1,230,000.00","1,230,000.00","1.00","United States","-","USD","1.00","USD","-" "YTL","YTL CORPORATION","Utilities","Equity","1,228,679.70","0.21","1,228,679.70","2,228,100.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","1,219,254.07","0.21","1,219,254.07","2,168,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","1,214,560.09","0.21","1,214,560.09","18,594.00","65.32","India","National Stock Exchange Of India","USD","83.38","INR","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","1,213,544.00","0.21","1,213,544.00","14,408.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "992","LENOVO GROUP LTD","Information Technology","Equity","1,207,316.14","0.21","1,207,316.14","1,038,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,204,169.33","0.21","1,204,169.33","1,522,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "598","SINOTRANS LTD H","Industrials","Equity","1,178,787.80","0.20","1,178,787.80","2,427,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,175,105.45","0.20","1,175,105.45","464,148.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","1,166,296.20","0.20","1,166,296.20","7,054.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","1,165,350.80","0.20","1,165,350.80","196,897.00","5.92","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,154,790.21","0.20","1,154,790.21","172,662.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,153,240.83","0.20","1,153,240.83","10,924.00","105.57","India","National Stock Exchange Of India","USD","83.38","INR","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,151,388.88","0.20","1,151,388.88","54,067.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "WEGE3","WEG SA","Industrials","Equity","1,144,222.68","0.20","1,144,222.68","147,719.00","7.75","Brazil","XBSP","USD","4.98","BRL","-" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","1,136,378.54","0.20","1,136,378.54","137,866.00","8.24","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "EAST","EASTERN CO.","Consumer Staples","Equity","1,131,724.68","0.20","1,131,724.68","1,973,210.00","0.57","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,129,462.72","0.19","1,129,462.72","24,744.00","45.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,125,702.80","0.19","1,125,702.80","30,063.00","37.44","India","National Stock Exchange Of India","USD","83.38","INR","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,123,609.55","0.19","1,123,609.55","29,000.00","38.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MTN","MTN GROUP LTD","Communication","Equity","1,119,676.08","0.19","1,119,676.08","225,002.00","4.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "021240","COWAY LTD","Consumer Discretionary","Equity","1,118,748.99","0.19","1,118,748.99","26,151.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,116,011.40","0.19","1,116,011.40","91,000.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,111,548.56","0.19","1,111,548.56","231,000.00","4.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","1,110,933.24","0.19","1,110,933.24","24,481.00","45.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "GRUMAB","GRUMA","Consumer Staples","Equity","1,102,119.47","0.19","1,102,119.47","58,641.00","18.79","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "002380","KCC CORP","Materials","Equity","1,093,412.42","0.19","1,093,412.42","5,462.00","200.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,088,863.89","0.19","1,088,863.89","726,000.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","1,069,383.50","0.18","1,069,383.50","25,710.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1010","RIYAD BANK","Financials","Equity","1,058,810.72","0.18","1,058,810.72","135,535.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,049,860.34","0.18","1,049,860.34","30,926.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,045,590.51","0.18","1,045,590.51","2,310,500.00","0.45","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "CRISIL","CRISIL LTD","Financials","Equity","1,036,881.10","0.18","1,036,881.10","17,363.00","59.72","India","National Stock Exchange Of India","USD","83.38","INR","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","1,032,439.63","0.18","1,032,439.63","21,336.00","48.39","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,024,090.74","0.18","1,024,090.74","15,000.00","68.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1,019,122.61","0.18","1,019,122.61","72,000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,006,232.81","0.17","1,006,232.81","31,555.00","31.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "001040","CJ CORP","Industrials","Equity","1,005,835.03","0.17","1,005,835.03","11,695.00","86.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","1,003,129.49","0.17","1,003,129.49","57,015.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,003,091.46","0.17","1,003,091.46","18,291.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,000,997.07","0.17","1,000,997.07","20,211.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","07-Jun-1993" "CMIN3","CSN MINERACAO SA","Materials","Equity","994,152.61","0.17","994,152.61","931,770.00","1.07","Brazil","XBSP","USD","4.98","BRL","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","988,709.27","0.17","988,709.27","34,249.00","28.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","988,608.84","0.17","988,608.84","216,003.00","4.58","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Materials","Equity","983,438.55","0.17","983,438.55","111,123.00","8.85","Mexico","New York Stock Exchange Inc.","USD","1.00","USD","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","983,330.79","0.17","983,330.79","16,537.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","980,671.81","0.17","980,671.81","19,253.00","50.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","Consumer Staples","Equity","980,257.45","0.17","980,257.45","121,225.00","8.09","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","978,573.07","0.17","978,573.07","878,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "035420","NAVER CORP","Communication","Equity","977,131.86","0.17","977,131.86","6,962.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2353","ACER","Information Technology","Equity","963,090.55","0.17","963,090.55","665,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","957,711.94","0.17","957,711.94","22,515.00","42.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Industrials","Equity","957,245.91","0.17","957,245.91","33,596.00","28.49","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","957,081.42","0.17","957,081.42","13,203.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "OPL","ORANGE POLSKA SA","Communication","Equity","956,940.72","0.17","956,940.72","473,185.00","2.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","955,269.82","0.16","955,269.82","447,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","01-Jan-1998" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","939,145.11","0.16","939,145.11","506,000.00","1.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","937,777.81","0.16","937,777.81","4,000.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","937,476.70","0.16","937,476.70","8,469.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","929,478.08","0.16","929,478.08","2,357,900.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","926,506.30","0.16","926,506.30","88,400.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","923,884.51","0.16","923,884.51","176,000.00","5.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "033780","KT&G CORP","Consumer Staples","Equity","922,882.97","0.16","922,882.97","13,256.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","919,572.55","0.16","919,572.55","18,000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","913,548.58","0.16","913,548.58","72,347.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","906,929.47","0.16","906,929.47","12,135.00","74.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "EAND","EMIRATES TELECOM","Communication","Equity","906,753.33","0.16","906,753.33","182,391.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "CEZ","CEZ","Utilities","Equity","901,840.59","0.16","901,840.59","24,707.00","36.50","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","901,823.23","0.16","901,823.23","59,972.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","898,908.54","0.16","898,908.54","50,356.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","891,909.94","0.15","891,909.94","101,500.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","889,498.58","0.15","889,498.58","172,672.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","888,481.30","0.15","888,481.30","1,479,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","885,147.02","0.15","885,147.02","1,500,500.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","880,929.01","0.15","880,929.01","12,249.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","876,268.33","0.15","876,268.33","10,460.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","874,127.66","0.15","874,127.66","350,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","871,766.03","0.15","871,766.03","90,000.00","9.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3MINDIA","3M INDIA LTD","Industrials","Equity","865,974.60","0.15","865,974.60","2,294.00","377.50","India","National Stock Exchange Of India","USD","83.38","INR","-" "1519","FORTUNE ELECTRIC LTD","Industrials","Equity","865,204.35","0.15","865,204.35","39,000.00","22.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","864,126.36","0.15","864,126.36","103,000.00","8.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","862,892.31","0.15","862,892.31","7,380.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","855,099.18","0.15","855,099.18","1,163,500.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","849,660.81","0.15","849,660.81","420,900.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","849,498.96","0.15","849,498.96","156,200.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2409","AUO CORP","Information Technology","Equity","847,567.18","0.15","847,567.18","1,502,800.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","845,395.00","0.15","845,395.00","2,373.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","841,392.26","0.15","841,392.26","268,020.00","3.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "RIYADHCA","RIYADH CABLES GROUP CO","Industrials","Equity","830,531.54","0.14","830,531.54","29,554.00","28.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","829,534.19","0.14","829,534.19","1,118,834,236.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","812,086.20","0.14","812,086.20","209,000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3231","WISTRON CORP","Information Technology","Equity","804,274.47","0.14","804,274.47","220,000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","803,740.99","0.14","803,740.99","157,731.00","5.10","Brazil","XBSP","USD","4.98","BRL","-" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","802,154.12","0.14","802,154.12","113,672.00","7.06","Brazil","XBSP","USD","4.98","BRL","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","801,747.87","0.14","801,747.87","198,806.00","4.03","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","799,925.63","0.14","799,925.63","1,001,600.00","0.80","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","799,191.09","0.14","799,191.09","29,752.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "051910","LG CHEM LTD","Materials","Equity","796,319.56","0.14","796,319.56","2,419.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","794,624.13","0.14","794,624.13","73,372.00","10.83","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","783,246.36","0.14","783,246.36","1,697,500.00","0.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "921","HISENSE HOME APPLIANCES GROUP LTD","Consumer Discretionary","Equity","780,726.76","0.13","780,726.76","265,000.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","01-Jan-1998" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","773,419.39","0.13","773,419.39","136,700.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","769,189.50","0.13","769,189.50","1,118,400.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","764,390.42","0.13","764,390.42","359,066.00","2.13","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","764,166.34","0.13","764,166.34","39,719.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "IRFC","INDIAN RAILWAY FINANCE CORP LTD","Financials","Equity","763,129.66","0.13","763,129.66","445,268.00","1.71","India","National Stock Exchange Of India","USD","83.38","INR","-" "7020","ETIHAD ETISALAT","Communication","Equity","761,498.11","0.13","761,498.11","54,298.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2059","KING SLIDE WORKS LTD","Information Technology","Equity","756,155.48","0.13","756,155.48","20,000.00","37.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "COLBUN","COLBUN MACHICURA SA","Utilities","Equity","754,833.02","0.13","754,833.02","5,863,531.00","0.13","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "PBLOF","PUBLIC BANK","Financials","Equity","753,316.92","0.13","753,316.92","846,900.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","751,234.22","0.13","751,234.22","295,000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","746,308.33","0.13","746,308.33","11,766.00","63.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","740,250.62","0.13","740,250.62","124,699.00","5.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","734,926.76","0.13","734,926.76","1,089,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1179","H WORLD GROUP LTD","Consumer Discretionary","Equity","725,136.76","0.13","725,136.76","190,700.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1150","ALINMA BANK","Financials","Equity","724,946.20","0.13","724,946.20","62,362.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","723,300.43","0.12","723,300.43","91,070.00","7.94","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","721,810.80","0.12","721,810.80","81,519.00","8.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","719,223.55","0.12","719,223.55","332,601.00","2.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","718,613.53","0.12","718,613.53","10,300.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","714,874.52","0.12","714,874.52","416,897.00","1.71","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "096530","SEEGENE INC","Health Care","Equity","713,660.80","0.12","713,660.80","38,502.00","18.54","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "PGHH","PROCTER AND GAMBLE HYGIENE AND HEA","Consumer Staples","Equity","710,632.86","0.12","710,632.86","3,591.00","197.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "2395","ADVANTECH LTD","Information Technology","Equity","701,416.89","0.12","701,416.89","55,291.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","699,336.15","0.12","699,336.15","350,841.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "NMDC","NMDC LTD","Materials","Equity","694,445.95","0.12","694,445.95","290,965.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","688,872.75","0.12","688,872.75","1,279,034.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-" "SBK","STANDARD BANK GROUP","Financials","Equity","681,096.36","0.12","681,096.36","69,559.00","9.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "000990","DB HITEK LTD","Information Technology","Equity","679,704.02","0.12","679,704.02","20,788.00","32.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","679,229.31","0.12","679,229.31","60,149.00","11.29","India","National Stock Exchange Of India","USD","83.38","INR","-" "MBK","MBANK SA","Financials","Equity","676,783.96","0.12","676,783.96","3,633.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "NEOE3","NEOENERGIA SA","Utilities","Equity","675,126.69","0.12","675,126.69","163,901.00","4.12","Brazil","XBSP","USD","4.98","BRL","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","668,724.85","0.12","668,724.85","158,989.00","4.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "MER","MANILA ELECTRIC","Utilities","Equity","664,020.64","0.11","664,020.64","104,560.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "6066","CSC FINANCIAL LTD H","Financials","Equity","657,164.04","0.11","657,164.04","868,500.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000210","DL LTD","Materials","Equity","655,807.23","0.11","655,807.23","16,848.00","38.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HLFAF","HONG LEONG BANK","Financials","Equity","648,742.02","0.11","648,742.02","158,600.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "EMAMILTD","EMAMI LTD","Consumer Staples","Equity","639,813.40","0.11","639,813.40","121,866.00","5.25","India","National Stock Exchange Of India","USD","83.38","INR","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","637,866.76","0.11","637,866.76","112,760.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","636,930.10","0.11","636,930.10","4,245.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","635,749.00","0.11","635,749.00","25,500.00","24.93","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","634,739.28","0.11","634,739.28","5,354.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "029780","SAMSUNG CARD LTD","Financials","Equity","628,318.55","0.11","628,318.55","21,983.00","28.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","625,859.10","0.11","625,859.10","40,071.00","15.62","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "AKBNK.E","AKBANK A","Financials","Equity","623,690.59","0.11","623,690.59","453,317.00","1.38","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ACC","ACC LTD","Materials","Equity","619,008.77","0.11","619,008.77","21,031.00","29.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "OTP","OTP BANK","Financials","Equity","616,474.51","0.11","616,474.51","13,541.00","45.53","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","615,005.09","0.11","615,005.09","12,298.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","612,857.92","0.11","612,857.92","296,295.00","2.07","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","611,272.90","0.11","611,272.90","221,200.00","2.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","609,592.53","0.11","609,592.53","937,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HMSP","HM SAMPOERNA","Consumer Staples","Equity","593,344.94","0.10","593,344.94","10,813,200.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","587,410.94","0.10","587,410.94","4,271.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "036570","NCSOFT CORP","Communication","Equity","587,076.92","0.10","587,076.92","3,816.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "068270","CELLTRION INC","Health Care","Equity","582,611.46","0.10","582,611.46","4,266.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","580,323.55","0.10","580,323.55","289,911.00","2.00","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","577,776.76","0.10","577,776.76","19,194.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","575,295.89","0.10","575,295.89","350,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","575,012.59","0.10","575,012.59","156,676.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "1530","3SBIO INC","Health Care","Equity","574,821.70","0.10","574,821.70","783,500.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","573,850.52","0.10","573,850.52","3,345,000.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","573,803.01","0.10","573,803.01","358,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","571,003.37","0.10","571,003.37","6,732.00","84.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","569,837.04","0.10","569,837.04","71,156.00","8.01","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","567,446.93","0.10","567,446.93","2,577,900.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "SRF","SRF LTD","Materials","Equity","565,705.97","0.10","565,705.97","18,697.00","30.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","557,946.78","0.10","557,946.78","477,600.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1618","METALLURGICAL CORPORATION OF CHINA","Industrials","Equity","552,544.80","0.10","552,544.80","2,620,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","547,729.06","0.09","547,729.06","132,097.00","4.15","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","547,155.09","0.09","547,155.09","371,600.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","544,343.72","0.09","544,343.72","64,098.00","8.49","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","539,499.08","0.09","539,499.08","30,403.00","17.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "298020","HYOSUNG TNC CORP","Materials","Equity","538,461.91","0.09","538,461.91","2,433.00","221.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "008930","HANMI SCIENCE LTD","Health Care","Equity","534,334.64","0.09","534,334.64","17,729.00","30.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1080","ARAB NATIONAL BANK","Financials","Equity","528,912.00","0.09","528,912.00","68,287.00","7.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","528,391.83","0.09","528,391.83","90,530.00","5.84","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","523,018.14","0.09","523,018.14","59,600.00","8.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3958","DFZQ LTD H","Financials","Equity","522,003.63","0.09","522,003.63","1,313,200.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GICRE","GENERAL INSURANCE CORPORATION OF I","Financials","Equity","517,415.95","0.09","517,415.95","130,003.00","3.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","517,223.29","0.09","517,223.29","7,876.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "GFI","GOLD FIELDS LTD","Materials","Equity","514,798.20","0.09","514,798.20","33,087.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","514,154.25","0.09","514,154.25","604,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","511,664.75","0.09","511,664.75","590,200.00","0.87","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","506,919.91","0.09","506,919.91","377,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600066","YUTONG BUS LTD A","Industrials","Equity","505,729.07","0.09","505,729.07","195,800.00","2.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","503,143.75","0.09","503,143.75","22,317.00","22.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","501,859.63","0.09","501,859.63","18,377.00","27.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","501,086.43","0.09","501,086.43","484,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","496,641.04","0.09","496,641.04","83,000.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","494,839.03","0.09","494,839.03","1,198.00","413.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","492,948.72","0.09","492,948.72","96,607.00","5.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "SCC","SEMIRARA MINING AND POWER","Energy","Equity","489,835.45","0.08","489,835.45","789,000.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","487,282.39","0.08","487,282.39","108,000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","484,673.39","0.08","484,673.39","14,271.00","33.96","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","484,148.88","0.08","484,148.88","203,400.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","483,649.59","0.08","483,649.59","153,902.00","3.14","Brazil","XBSP","USD","4.98","BRL","-" "011070","LG INNOTEK LTD","Information Technology","Equity","478,785.54","0.08","478,785.54","3,315.00","144.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","471,510.01","0.08","471,510.01","70,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","469,684.81","0.08","469,684.81","135,100.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "032640","LG UPLUS CORP","Communication","Equity","468,369.12","0.08","468,369.12","62,857.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","467,992.75","0.08","467,992.75","545,900.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","466,816.65","0.08","466,816.65","415,000.00","1.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2356","INVENTEC CORP","Information Technology","Equity","464,038.87","0.08","464,038.87","253,000.00","1.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601988","BANK OF CHINA LTD A","Financials","Equity","462,648.63","0.08","462,648.63","747,600.00","0.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","458,789.74","0.08","458,789.74","4,514.00","101.64","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","456,142.07","0.08","456,142.07","399,700.00","1.14","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PGEO","PERTAMINA GEOTHERMAL ENERGY","Utilities","Equity","455,927.91","0.08","455,927.91","6,100,200.00","0.07","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "017670","SK TELECOM LTD","Communication","Equity","455,783.73","0.08","455,783.73","11,363.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","448,248.70","0.08","448,248.70","85,951.00","5.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SIME","SIME DARBY","Industrials","Equity","445,510.25","0.08","445,510.25","811,000.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6099","CHINA MERCHANTS SECURITIES LTD H","Financials","Equity","445,335.51","0.08","445,335.51","584,600.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","443,357.75","0.08","443,357.75","54,800.00","8.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "271560","ORION CORP","Consumer Staples","Equity","439,336.42","0.08","439,336.42","6,406.00","68.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","435,072.94","0.08","435,072.94","145,000.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","434,647.98","0.08","434,647.98","4,722.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","434,634.33","0.08","434,634.33","530,893.00","0.82","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","434,213.55","0.07","434,213.55","190,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","431,515.85","0.07","431,515.85","1,423.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","429,678.67","0.07","429,678.67","229,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","429,402.99","0.07","429,402.99","59,523.00","7.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","427,379.87","0.07","427,379.87","64,967.00","6.58","India","National Stock Exchange Of India","USD","83.38","INR","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","426,781.51","0.07","426,781.51","63,593.00","6.71","Brazil","XBSP","USD","4.98","BRL","-" "603195","GONEO GROUP LTD A","Industrials","Equity","424,384.70","0.07","424,384.70","29,900.00","14.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","423,439.48","0.07","423,439.48","79,100.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","422,759.66","0.07","422,759.66","82,000.00","5.16","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","422,641.40","0.07","422,641.40","32,783.00","12.89","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "006260","LS CORP","Industrials","Equity","419,202.67","0.07","419,202.67","4,891.00","85.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","415,326.72","0.07","415,326.72","105,520.00","3.94","China","Shanghai Stock Exchange","USD","1.00","USD","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","411,200.41","0.07","411,200.41","175,600.00","2.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","409,906.15","0.07","409,906.15","23,121.00","17.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","406,775.80","0.07","406,775.80","40,522.00","10.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BNGA","BANK CIMB NIAGA","Financials","Equity","406,046.04","0.07","406,046.04","2,926,300.00","0.14","Malaysia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","401,732.49","0.07","401,732.49","655,000.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000423","DONG-E-E-JIAO LTD A","Health Care","Equity","398,714.90","0.07","398,714.90","47,800.00","8.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","396,618.34","0.07","396,618.34","24,676.00","16.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","396,326.59","0.07","396,326.59","197,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","396,187.06","0.07","396,187.06","16,518.00","23.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","391,951.01","0.07","391,951.01","224,000.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","389,633.34","0.07","389,633.34","123,900.00","3.14","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","388,955.49","0.07","388,955.49","1,011,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","382,019.03","0.07","382,019.03","52,100.00","7.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","380,338.20","0.07","380,338.20","899,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1776","GF SECURITIES LTD H","Financials","Equity","379,844.07","0.07","379,844.07","367,800.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","379,616.61","0.07","379,616.61","835,000.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","376,984.13","0.07","376,984.13","95,000.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","376,415.55","0.06","376,415.55","1,178,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","374,917.56","0.06","374,917.56","388,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JSWINFRA","JSW INFRASTRUCTURE LTD","Industrials","Equity","374,542.10","0.06","374,542.10","125,999.00","2.97","India","National Stock Exchange Of India","USD","83.38","INR","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","374,180.44","0.06","374,180.44","149,576.00","2.50","Brazil","XBSP","USD","4.98","BRL","-" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","373,455.09","0.06","373,455.09","294,000.00","1.27","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","373,178.51","0.06","373,178.51","107,700.00","3.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","372,647.64","0.06","372,647.64","65,378.00","5.70","India","National Stock Exchange Of India","USD","83.38","INR","-" "006800","DAEWOO SECURITIES","Financials","Equity","371,954.40","0.06","371,954.40","61,935.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","370,529.26","0.06","370,529.26","65,579.00","5.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "CHILE","BANCO DE CHILE","Financials","Equity","369,571.82","0.06","369,571.82","3,384,527.00","0.11","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","365,869.43","0.06","365,869.43","58,900.00","6.21","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MRPL","MANGALORE REFINERY AND PETROCHEMIC","Energy","Equity","363,215.61","0.06","363,215.61","137,876.00","2.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","362,658.46","0.06","362,658.46","19,644.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600873","MEIHUA HOLDINGS GROUP LTD A","Consumer Staples","Equity","359,303.97","0.06","359,303.97","257,600.00","1.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SOL","SASOL LTD","Materials","Equity","357,822.55","0.06","357,822.55","48,171.00","7.43","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","355,241.15","0.06","355,241.15","3,293.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HLFG","HONG LEONG FINANCIAL GROUP","Financials","Equity","354,472.85","0.06","354,472.85","102,300.00","3.47","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3993","CMOC GROUP LTD H","Materials","Equity","353,935.43","0.06","353,935.43","432,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MAZDOCK","MAZAGON DOCK SHIPBUILDERS LTD","Industrials","Equity","350,314.82","0.06","350,314.82","15,445.00","22.68","India","National Stock Exchange Of India","USD","83.38","INR","-" "754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","347,490.10","0.06","347,490.10","770,168.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","346,777.27","0.06","346,777.27","38,843.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "000921","HISENSE HOME APPLIANCES GROUP LTD","Consumer Discretionary","Equity","342,451.54","0.06","342,451.54","84,800.00","4.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","340,577.79","0.06","340,577.79","11,986.00","28.41","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","335,094.75","0.06","335,094.75","80,800.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "DMC","DMCI HOLDINGS INC","Industrials","Equity","334,101.01","0.06","334,101.01","1,653,300.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "PETGAS","PETRONAS GAS","Utilities","Equity","332,418.76","0.06","332,418.76","89,700.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","330,632.17","0.06","330,632.17","290,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "383220","F&F LTD","Consumer Discretionary","Equity","327,604.97","0.06","327,604.97","6,154.00","53.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MARICO","MARICO LTD","Consumer Staples","Equity","327,019.16","0.06","327,019.16","55,106.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","326,964.46","0.06","326,964.46","19,537.00","16.74","Brazil","XBSP","USD","4.98","BRL","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","322,619.05","0.06","322,619.05","271,000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "086520","ECOPRO LTD","Industrials","Equity","319,822.06","0.06","319,822.06","640.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","319,252.87","0.06","319,252.87","2,994.00","106.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","317,572.03","0.05","317,572.03","75,200.00","4.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","317,022.87","0.05","317,022.87","19,000.00","16.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "M.R","MK RESTAURANT GROP NON-VOTING DR P","Consumer Discretionary","Equity","316,974.73","0.05","316,974.73","325,100.00","0.98","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","315,753.64","0.05","315,753.64","1,833,800.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","315,684.76","0.05","315,684.76","211,100.00","1.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","312,037.09","0.05","312,037.09","50,343.00","6.20","India","National Stock Exchange Of India","USD","83.38","INR","-" "BID","BID CORPORATION LTD","Consumer Staples","Equity","311,625.67","0.05","311,625.67","12,679.00","24.58","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1211","BYD LTD H","Consumer Discretionary","Equity","311,050.90","0.05","311,050.90","12,000.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","310,244.68","0.05","310,244.68","76,720.00","4.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "7010","SAUDI TELECOM","Communication","Equity","309,300.91","0.05","309,300.91","29,184.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","306,861.74","0.05","306,861.74","418,500.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","304,899.98","0.05","304,899.98","109,460.00","2.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","304,298.41","0.05","304,298.41","351,146.00","0.87","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "002517","KINGNET NETWORK LTD A","Communication","Equity","300,813.73","0.05","300,813.73","201,900.00","1.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","296,231.40","0.05","296,231.40","5,020.00","59.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","295,933.26","0.05","295,933.26","77,726.00","3.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","295,886.51","0.05","295,886.51","86,991.00","3.40","India","National Stock Exchange Of India","USD","83.38","INR","-" "GENTING","GENTING","Consumer Discretionary","Equity","293,790.83","0.05","293,790.83","294,600.00","1.00","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601001","JINNENG HOLDING SHANXI COAL INDUST","Energy","Equity","293,591.44","0.05","293,591.44","145,800.00","2.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "857","PETROCHINA LTD H","Energy","Equity","292,745.21","0.05","292,745.21","354,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "220","UNI-PRESIDENT LTD","Consumer Staples","Equity","291,955.32","0.05","291,955.32","405,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688153","VANCHIP (TIANJIN) TECHNOLOGY LTD A","Information Technology","Equity","291,960.65","0.05","291,960.65","39,112.00","7.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","291,878.63","0.05","291,878.63","692,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","288,401.45","0.05","288,401.45","26,000.00","11.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","286,964.97","0.05","286,964.97","322,800.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "001286","SHAANXI ENERGY INVESTMENT LTD A","Utilities","Equity","280,988.77","0.05","280,988.77","214,600.00","1.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","277,328.08","0.05","277,328.08","141,700.00","1.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","277,226.28","0.05","277,226.28","39,506.00","7.02","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","276,302.29","0.05","276,302.29","152,366.00","1.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "000120","CJ LOGISTICS CORP","Industrials","Equity","275,136.98","0.05","275,136.98","3,017.00","91.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","274,299.33","0.05","274,299.33","19,207.00","14.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "600373","CHINESE UNIVERSE PUBLISHING AND ME","Communication","Equity","272,569.58","0.05","272,569.58","128,500.00","2.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","272,508.97","0.05","272,508.97","1,356,223.00","20.09","Brazil","-","USD","4.98","BRL","-" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","266,787.91","0.05","266,787.91","148,946.00","1.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "000937","JIZHONG ENERGY RESOURCES LTD A","Energy","Equity","263,779.64","0.05","263,779.64","254,500.00","1.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","262,204.30","0.05","262,204.30","21,242.00","12.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","261,573.02","0.05","261,573.02","235,500.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "139480","E-MART INC","Consumer Staples","Equity","260,059.46","0.04","260,059.46","5,128.00","50.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "003550","LG CORP","Industrials","Equity","258,522.93","0.04","258,522.93","3,909.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "301301","YILI CHUANNING BIOTECHNOLOGY LTD A","Health Care","Equity","254,126.62","0.04","254,126.62","198,900.00","1.28","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BREN","BARITO RENEWABLES ENERGY","Utilities","Equity","253,817.72","0.04","253,817.72","738,400.00","0.34","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","252,201.58","0.04","252,201.58","94,509.00","2.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","249,988.49","0.04","249,988.49","610,700.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","249,837.67","0.04","249,837.67","364,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","248,513.17","0.04","248,513.17","228,409.00","1.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "348370","ENCHEM LTD","Materials","Equity","242,694.35","0.04","242,694.35","1,442.00","168.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","240,024.81","0.04","240,024.81","49,700.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","239,922.13","0.04","239,922.13","747,100.00","0.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","239,083.72","0.04","239,083.72","41,900.00","5.71","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","238,241.46","0.04","238,241.46","44,700.00","5.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","237,666.86","0.04","237,666.86","158,200.00","1.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002244","HANGZHOU BINJIANG REAL ESTATE GROU","Real Estate","Equity","237,445.23","0.04","237,445.23","257,900.00","0.92","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Industrials","Equity","236,311.74","0.04","236,311.74","102,300.00","2.31","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","235,885.38","0.04","235,885.38","47,200.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","231,982.58","0.04","231,982.58","172,100.00","1.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "011785","KUMHO PETRO CHEMICAL PREF LTD","Materials","Equity","227,399.44","0.04","227,399.44","4,445.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","224,634.02","0.04","224,634.02","40,876.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","223,318.59","0.04","223,318.59","336,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","222,891.73","0.04","222,891.73","176,134.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "UNTR","UNITED TRACTORS","Energy","Equity","222,649.01","0.04","222,649.01","143,500.00","1.55","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2382","ADES HOLDING CO","Energy","Equity","220,540.12","0.04","220,540.12","39,729.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "002624","PERFECT WORLD LTD A","Communication","Equity","220,325.96","0.04","220,325.96","154,600.00","1.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","219,884.58","0.04","219,884.58","588,400.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "034220","LG DISPLAY LTD","Information Technology","Equity","216,572.21","0.04","216,572.21","27,479.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "002832","BIEM.L.FDLKK GARMENT LTD A","Consumer Discretionary","Equity","216,161.92","0.04","216,161.92","54,400.00","3.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","215,534.03","0.04","215,534.03","1,233.00","174.80","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "000997","NEWLAND DIGITAL TECHNOLOGY LTD A","Information Technology","Equity","214,916.37","0.04","214,916.37","90,500.00","2.37","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "02826K","SAMSUNG C&T P PREF CORP","Industrials","Equity","214,917.52","0.04","214,917.52","2,525.00","85.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","214,035.99","0.04","214,035.99","42,987.00","4.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","213,617.06","0.04","213,617.06","24,289.00","8.79","India","National Stock Exchange Of India","USD","83.38","INR","-" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Health Care","Equity","212,393.44","0.04","212,393.44","198,840.00","1.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","212,140.11","0.04","212,140.11","4,705.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "064350","HYUNDAI-ROTEM","Industrials","Equity","209,957.96","0.04","209,957.96","8,256.00","25.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","204,899.30","0.04","204,899.30","49,222,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "603858","SHANDONG BUCHANG PHARMACEUTICALS L","Health Care","Equity","204,388.32","0.04","204,388.32","89,929.00","2.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","203,012.35","0.04","203,012.35","316,400.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "051900","LG H & H LTD","Consumer Staples","Equity","202,866.36","0.04","202,866.36","698.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "763","ZTE CORP H","Information Technology","Equity","201,692.27","0.03","201,692.27","105,200.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AED","AED CASH","Cash and/or Derivatives","Cash","201,248.83","0.03","201,248.83","739,177.00","27.23","United Arab Emirates","-","USD","3.67","AED","31-Dec-1989" "000686","NORTHEAST SECURITIES LTD A","Financials","Equity","199,716.76","0.03","199,716.76","217,900.00","0.92","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603927","SINOSOFT LTD A","Information Technology","Equity","198,306.10","0.03","198,306.10","55,000.00","3.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","197,236.01","0.03","197,236.01","25,400.00","7.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601019","SHANDONG PUBLISHING&MEDIA LTD A","Communication","Equity","197,192.45","0.03","197,192.45","131,500.00","1.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688819","TIANNENG BATTERY GROUP LTD A","Consumer Discretionary","Equity","196,250.27","0.03","196,250.27","50,600.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","195,663.04","0.03","195,663.04","31,000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","194,422.14","0.03","194,422.14","42,800.00","4.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9890","ZX INC","Communication","Equity","193,908.33","0.03","193,908.33","77,800.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000750","SEALAND SECURITIES LTD A","Financials","Equity","192,074.92","0.03","192,074.92","422,300.00","0.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","190,414.79","0.03","190,414.79","49,500.00","3.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","189,230.30","0.03","189,230.30","350,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601921","ZHEJIANG PUBLISHING & MEDIA LTD A","Communication","Equity","188,281.64","0.03","188,281.64","157,200.00","1.20","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","187,257.84","0.03","187,257.84","36,880.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","185,695.54","0.03","185,695.54","14,000.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","185,707.80","0.03","185,707.80","228,300.00","0.81","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ADMR","ADARO MINERALS INDONESIA","Materials","Equity","185,361.15","0.03","185,361.15","2,209,700.00","0.08","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Health Care","Equity","181,502.18","0.03","181,502.18","36,000.00","5.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603599","ANHUI GUANGXIN AGROCHEMICAL LTD A","Materials","Equity","181,230.16","0.03","181,230.16","91,060.00","1.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "358","JIANGXI COPPER LTD H","Materials","Equity","178,884.94","0.03","178,884.94","107,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","177,946.99","0.03","177,946.99","4,706.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","176,495.19","0.03","176,495.19","5,200.00","33.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","172,769.80","0.03","172,769.80","59,961.00","2.88","Brazil","XBSP","USD","4.98","BRL","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","172,351.98","0.03","172,351.98","12,715.00","13.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "PEO","BANK PEKAO SA","Financials","Equity","171,464.10","0.03","171,464.10","3,842.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","169,759.52","0.03","169,759.52","20,438.00","8.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "603444","XIAMEN G-BITS NETWORK TECHNOLOGY L","Communication","Equity","167,642.25","0.03","167,642.25","6,400.00","26.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600057","XIAMEN XIANGYU LTD A","Industrials","Equity","166,734.80","0.03","166,734.80","186,400.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","166,418.35","0.03","166,418.35","62,400.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002563","ZHEJIANG SEMIR GARMENT LTD A","Consumer Discretionary","Equity","165,089.69","0.03","165,089.69","226,000.00","0.73","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","164,143.04","0.03","164,143.04","23,361.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "282330","BGF RETAIL LTD","Consumer Staples","Equity","163,066.54","0.03","163,066.54","1,856.00","87.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","162,363.23","0.03","162,363.23","2,687.00","60.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","161,403.26","0.03","161,403.26","117,000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","157,608.83","0.03","157,608.83","59,000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601136","CAPITAL SECURITIES CORP LTD A","Financials","Equity","156,962.01","0.03","156,962.01","60,900.00","2.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","156,821.26","0.03","156,821.26","123,500.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","155,582.26","0.03","155,582.26","45,500.00","3.42","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "QUINENCO","QUINENCO SA","Industrials","Equity","155,161.56","0.03","155,161.56","44,647.00","3.48","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "600598","HEILONGJIANG AGRICULTURE LTD A","Consumer Staples","Equity","154,549.75","0.03","154,549.75","93,600.00","1.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3900","GREENTOWN CHINA LTD","Real Estate","Equity","154,528.49","0.03","154,528.49","201,500.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","153,648.56","0.03","153,648.56","43,612.00","3.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","153,531.53","0.03","153,531.53","308,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","152,168.48","0.03","152,168.48","2,000.00","76.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VEDL","VEDANTA LTD","Materials","Equity","149,945.77","0.03","149,945.77","46,032.00","3.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "600007","CHINA WORLD TRADE CENTER LTD A","Real Estate","Equity","145,953.73","0.03","145,953.73","48,800.00","2.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","144,583.27","0.02","144,583.27","27,634.00","5.23","Qatar","Qatar Exchange","USD","3.64","QAR","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","144,321.57","0.02","144,321.57","100,600.00","1.43","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "259960","KRAFTON INC","Communication","Equity","143,291.20","0.02","143,291.20","752.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","140,788.78","0.02","140,788.78","3,923.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","140,596.64","0.02","140,596.64","44,000.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","139,919.22","0.02","139,919.22","44,500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002727","YUNNAN HONGXIANG YIXINTANG PHARMAC","Consumer Staples","Equity","138,238.70","0.02","138,238.70","52,900.00","2.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "900936","INNER MONGOLIA ERDOS RESOURCES LTD","Materials","Equity","137,424.76","0.02","137,424.76","150,520.00","0.91","China","Shanghai Stock Exchange","USD","1.00","USD","-" "002216","SANQUAN FOOD LTD A","Consumer Staples","Equity","134,410.96","0.02","134,410.96","81,200.00","1.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","134,079.35","0.02","134,079.35","13,419.00","9.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Consumer Staples","Equity","132,771.97","0.02","132,771.97","45,720.00","2.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","128,739.77","0.02","128,739.77","168,300.00","0.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","127,775.35","0.02","127,775.35","175,581.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9993","RADIANCE HOLDINGS GROUP LTD","Real Estate","Equity","126,536.98","0.02","126,536.98","495,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","126,294.03","0.02","126,294.03","41,500.00","3.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","124,903.50","0.02","124,903.50","1,098,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","124,905.31","0.02","124,905.31","62,328.00","2.00","China","Shanghai Stock Exchange","USD","1.00","USD","-" "000567","HAINAN HAIDE CAPITAL MANAGEMENT LT","Financials","Equity","124,860.73","0.02","124,860.73","103,890.00","1.20","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002423","COFCO CAPITAL HOLDINGS LTD A","Energy","Equity","123,723.27","0.02","123,723.27","122,800.00","1.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","123,057.84","0.02","123,057.84","3,400.00","36.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002317","GUANGDONG ZHONGSHENG PHARMACEUTICA","Health Care","Equity","121,987.33","0.02","121,987.33","55,700.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","120,805.46","0.02","120,805.46","305,400.00","0.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002249","ZHONGSHAN BROAD-OCEAN MOTOR LTD A","Industrials","Equity","120,010.47","0.02","120,010.47","177,700.00","0.68","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","118,166.11","0.02","118,166.11","154,600.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600927","YONGAN FUTURES LTD A","Financials","Equity","116,898.06","0.02","116,898.06","64,400.00","1.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","112,829.65","0.02","112,829.65","46,000.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NED","NEDBANK GROUP LTD","Financials","Equity","112,304.07","0.02","112,304.07","9,309.00","12.06","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "002670","GUOSHENG FINANCIAL HOLDING INC A","Financials","Equity","111,306.12","0.02","111,306.12","87,400.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","111,176.73","0.02","111,176.73","182,000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","107,472.46","0.02","107,472.46","10,954.00","9.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "603515","OPPLE LIGHTING LTD A","Consumer Staples","Equity","107,397.34","0.02","107,397.34","49,600.00","2.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603355","KINGCLEAN ELECTRIC LTD A","Consumer Discretionary","Equity","106,078.33","0.02","106,078.33","34,700.00","3.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","105,700.55","0.02","105,700.55","537,000.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","104,619.61","0.02","104,619.61","5,886.00","17.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "AXIATA","AXIATA GROUP","Communication","Equity","104,462.71","0.02","104,462.71","183,800.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","102,493.13","0.02","102,493.13","49,000.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9696","TIANQI LITHIUM CLASS H CORP H","Materials","Equity","101,791.97","0.02","101,791.97","22,000.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600641","SHANGHAI WANYE ENTERPRISES LTD A","Real Estate","Equity","101,592.60","0.02","101,592.60","58,500.00","1.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","100,523.30","0.02","100,523.30","974.00","103.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ERES","EZDAN HOLDING GROUP","Real Estate","Equity","98,784.29","0.02","98,784.29","449,592.00","0.22","Qatar","Qatar Exchange","USD","3.64","QAR","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","98,158.16","0.02","98,158.16","3,863.00","25.41","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","97,795.74","0.02","97,795.74","17,928.00","5.45","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "002242","JOYOUNG LTD A","Consumer Discretionary","Equity","96,988.47","0.02","96,988.47","64,500.00","1.50","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","90,828.21","0.02","90,828.21","429,890.00","21.13","Malaysia","-","USD","4.73","MYR","-" "002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","88,381.84","0.02","88,381.84","19,000.00","4.65","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601666","PINGDINGSHAN TIANAN COAL MINING LT","Energy","Equity","88,133.75","0.02","88,133.75","52,500.00","1.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","88,113.99","0.02","88,113.99","15,000.00","5.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601156","EASTERN AIR LOGISTICS LTD A","Industrials","Equity","85,214.56","0.01","85,214.56","37,000.00","2.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TTKOM.E","TURK TELEKOMUNIKASYON","Communication","Equity","84,485.91","0.01","84,485.91","89,042.00","0.95","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "600185","GREE REAL ESTATE LTD A","Real Estate","Equity","83,289.80","0.01","83,289.80","103,300.00","0.81","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","80,786.10","0.01","80,786.10","3,277.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","80,527.60","0.01","80,527.60","14,680.00","5.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","80,098.87","0.01","80,098.87","158,500.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "INR","INR CASH","Cash and/or Derivatives","Cash","79,554.25","0.01","79,554.25","6,633,134.00","1.20","India","-","USD","83.38","INR","-" "000408","ZANGGE MINING LTD A","Materials","Equity","79,429.67","0.01","79,429.67","19,300.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","78,310.38","0.01","78,310.38","1,098.00","71.32","India","National Stock Exchange Of India","USD","83.38","INR","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","78,286.25","0.01","78,286.25","41,100.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","77,771.57","0.01","77,771.57","1,599.00","48.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","77,453.88","0.01","77,453.88","91,979.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","71,946.35","0.01","71,946.35","7,477.00","9.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "AVIA","AVIA AVIAN PT","Materials","Equity","71,897.19","0.01","71,897.19","2,072,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","69,629.02","0.01","69,629.02","14,631.00","4.76","India","National Stock Exchange Of India","USD","83.38","INR","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","69,211.76","0.01","69,211.76","70,000.00","0.99","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "603868","SHANGHAI FLYCO ELECTRICAL APPLIANC","Consumer Staples","Equity","68,383.22","0.01","68,383.22","10,300.00","6.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002597","ANHUI JINHE INDUSTRIAL LTD A","Materials","Equity","67,743.83","0.01","67,743.83","26,800.00","2.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600906","CAIDA SECURITIES LTD A","Financials","Equity","66,571.89","0.01","66,571.89","69,100.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FSR","FIRSTRAND LTD","Financials","Equity","66,551.98","0.01","66,551.98","20,583.00","3.23","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","66,210.92","0.01","66,210.92","20,100.00","3.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","65,626.00","0.01","65,626.00","3,454.00","19.00","China","NASDAQ","USD","1.00","USD","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","65,035.40","0.01","65,035.40","38,200.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","64,777.94","0.01","64,777.94","39,714.00","1.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "KLBF","KALBE FARMA","Health Care","Equity","62,902.93","0.01","62,902.93","683,100.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","62,590.45","0.01","62,590.45","8,768.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","62,258.44","0.01","62,258.44","53,720.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "TOA.R","TOA PAINT THAILAND PCL NON-VOTING","Materials","Equity","61,952.76","0.01","61,952.76","109,500.00","0.57","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","59,547.88","0.01","59,547.88","1,414.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "001287","SHENZHEN CECPORT TECHNOLOGIES LTD","Information Technology","Equity","59,470.33","0.01","59,470.33","24,600.00","2.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","58,125.54","0.01","58,125.54","12,995.00","4.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","57,105.76","0.01","57,105.76","77,300.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002335","KEHUA DATA LTD A","Industrials","Equity","55,758.09","0.01","55,758.09","14,500.00","3.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","55,000.00","0.01","55,000.00","55,000.00","100.00","United States","-","USD","1.00","USD","01-Nov-2006" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","54,000.00","0.01","54,000.00","249.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","51,645.18","0.01","51,645.18","8,700.00","5.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "IJM","IJM CORPORATION","Industrials","Equity","49,800.97","0.01","49,800.97","97,400.00","0.51","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","47,863.33","0.01","47,863.33","15,400.00","3.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000617","CNPC CAPITAL LTD A","Financials","Equity","47,732.39","0.01","47,732.39","62,400.00","0.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","46,407.60","0.01","46,407.60","9,400.00","4.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ANTM","ANEKA TAMBANG","Materials","Equity","44,363.10","0.01","44,363.10","430,200.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "267","CITIC LTD","Industrials","Equity","43,597.74","0.01","43,597.74","45,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","39,450.04","0.01","39,450.04","308,649.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "2227","YULON NISSAN MOTOR LTD","Consumer Discretionary","Equity","37,120.36","0.01","37,120.36","9,000.00","4.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","32,718.35","0.01","32,718.35","30,237.00","108.21","European Union","-","USD","0.92","EUR","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","31,987.44","0.01","31,987.44","1,798,174.00","1.78","Philippines","-","USD","56.22","PHP","-" "THB","THB CASH","Cash and/or Derivatives","Cash","31,610.79","0.01","31,610.79","1,150,949.00","2.75","Thailand","-","USD","36.41","THB","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","23,935.06","0.00","23,935.06","8,727,267.00","0.27","Hungary","-","USD","364.62","HUF","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","22,869.15","0.00","22,869.15","85,773.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","8,947.13","0.00","8,947.13","286,344.00","3.12","Taiwan","-","USD","32.00","TWD","-" "COP","COP CASH","Cash and/or Derivatives","Cash","7,208.57","0.00","7,208.57","27,679,101.00","0.03","Colombia","-","USD","3,839.75","COP","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4,688.14","0.00","4,688.14","77,497.00","6.05","Mexico","-","USD","16.53","MXN","-" "IRAO","INTER RAO EES","Utilities","Equity","4,481.62","0.00","4,481.62","41,455,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "RUB","RUB CASH","Cash and/or Derivatives","Cash","4,369.83","0.00","4,369.83","404,209.00","1.08","Russian Federation","-","USD","92.50","RUB","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","3,077.33","0.00","3,077.33","3,023,940.00","0.10","Chile","-","USD","982.65","CLP","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","372.03","0.00","372.03","3,441,260.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","71.05","0.00","71.05","270,854,739.00","1.00","United States","-","USD","1,348.52","USD","-" "CLP","CLP/USD","Cash and/or Derivatives","FX","-7.77","0.00","-7.77","22,607,120.00","1.00","United States","-","USD","982.65","USD","-" "CZK","CZK/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","555,807.00","1.00","United States","-","USD","23.40","USD","-" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.02","0.00","0.02","1.00","2.12","Egypt","-","USD","47.25","EGP","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-2.63","0.00","-2.63","-1.00","325.04","Kuwait","-","USD","0.31","KWD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,723,755.00","33.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "PHOR","PHOSAGRO","Materials","Equity","5.51","0.00","5.51","51,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","9.86","0.00","9.86","986.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PLN","PLN/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","94,242.00","1.00","United States","-","USD","3.99","USD","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","-2.69","0.00","-2.69","88,550.00","1.00","United States","-","USD","3.64","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","87,019.00","1.00","United States","-","USD","3.75","USD","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","153,992.00","1.00","United States","-","USD","3.75","USD","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","14.65","0.00","14.65","135,475.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-0.40","0.00","-0.40","1,173,569.00","1.00","United States","-","USD","18.89","USD","-" "CNH","CNH/USD","Cash and/or Derivatives","FX","-29.83","0.00","-29.83","837,034.00","1.00","United States","-","USD","7.25","USD","-" "TWD","TWD/USD","Cash and/or Derivatives","FX","-44.35","0.00","-44.35","6,178,450.00","1.00","United States","-","USD","32.01","USD","-" "TRY","TRY/USD","Cash and/or Derivatives","FX","-137.60","0.00","-137.60","1,344,127.00","1.00","United States","-","USD","32.42","USD","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","-13,522.58","0.00","-13,522.58","-436,391.00","3.10","Turkey","-","USD","32.27","TRY","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","-22,713.03","0.00","-22,713.03","-531,402.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-22,911.41","0.00","-22,911.41","-91,381.00","25.07","Poland","-","USD","3.99","PLN","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-23,150.57","0.00","-23,150.57","-437,258.00","5.29","South Africa","-","USD","18.89","ZAR","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","-24,320.29","0.00","-24,320.29","-88,550.00","27.46","Qatar","-","USD","3.64","QAR","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","-106,279.10","-0.02","-106,279.10","-771,103.00","13.78","China","-","USD","7.26","CNH","31-Dec-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,242,917.89","-0.39","-2,242,917.89","-2,242,918.00","100.00","United States","-","USD","1.00","USD","-"