iShares MSCI Emerging Markets ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 07, 2003"
Shares Outstanding,"449,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","4,123,989,991.53","14.88","4,123,989,991.53","60,733,000.00","67.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","1,660,409,990.61","5.99","1,660,409,990.61","11,531,026.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000660","SK HYNIX INC","EQUITY","Information Technology","Equity","1,252,263,361.97","4.52","1,252,263,361.97","1,361,718.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"700","TENCENT HOLDINGS LTD","EQUITY","Communication","Equity","913,037,886.22","3.29","913,037,886.22","15,179,400.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","588,183,894.29","2.12","588,183,894.29","41,266,256.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","EQUITY","Information Technology","Equity","354,092,953.42","1.28","354,092,953.42","3,554,338.00","99.62","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Jul 23, 2001"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","247,944,994.88","0.89","247,944,994.88","207,779,760.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","EQUITY","Information Technology","Equity","226,019,247.06","0.82","226,019,247.06","4,797,000.00","47.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"HDFCBANK","HDFC BANK LTD","EQUITY","Financials","Equity","216,116,625.84","0.78","216,116,625.84","27,425,915.00","7.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2317","HON HAI PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","212,745,549.42","0.77","212,745,549.42","30,101,873.00","7.07","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Sep 26, 1991"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","207,622,032.62","0.75","207,622,032.62","1,976,603.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","Jun 07, 1993"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","202,924,941.13","0.73","202,924,941.13","15,017,097.00","13.51","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ICICIBANK","ICICI BANK LTD","EQUITY","Financials","Equity","191,241,088.04","0.69","191,241,088.04","12,760,798.00","14.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1810","XIAOMI CORP","EQUITY","Information Technology","Equity","167,030,123.09","0.60","167,030,123.09","42,208,200.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","156,053,322.63","0.56","156,053,322.63","160,215,085.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","146,493,012.27","0.53","146,493,012.27","12,402,100.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","138,139,859.23","0.50","138,139,859.23","6,754,420.00","20.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","130,973,971.80","0.47","130,973,971.80","8,725,717.00","15.01","Brazil","XBSP","USD","5.07","BRL","-"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","130,251,406.95","0.47","130,251,406.95","8,989,055.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","127,711,619.06","0.46","127,711,619.06","8,212,110.00","15.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"402340","SK SQUARE LTD","EQUITY","Industrials","Equity","126,548,860.91","0.46","126,548,860.91","227,685.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PDD","PDD HOLDINGS ADS INC","EQUITY","Consumer Discretionary","Equity","122,584,059.68","0.44","122,584,059.68","1,401,922.00","87.44","China","NASDAQ","USD","1.00","USD","-"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","120,799,543.82","0.44","120,799,543.82","7,251,642.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","120,494,495.62","0.43","120,494,495.62","16,101,000.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","117,590,977.38","0.42","117,590,977.38","166,489,933.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","EQUITY","Communication","Equity","113,795,609.24","0.41","113,795,609.24","4,320,350.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","112,618,924.09","0.41","112,618,924.09","13,357,358.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"1211","BYD LTD H","EQUITY","Consumer Discretionary","Equity","109,606,022.63","0.40","109,606,022.63","9,068,800.00","12.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","105,066,750.07","0.38","105,066,750.07","14,898,608.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"105560","KB FINANCIAL GROUP INC","EQUITY","Financials","Equity","101,594,117.35","0.37","101,594,117.35","872,441.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","99,763,243.69","0.36","99,763,243.69","1,246,277.00","80.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"NPN","NASPERS LIMITED LTD CLASS N","EQUITY","Consumer Discretionary","Equity","97,671,536.42","0.35","97,671,536.42","1,883,680.00","51.85","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","94,463,315.11","0.34","94,463,315.11","27,886,000.00","3.39","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2383","ELITE MATERIAL LTD","EQUITY","Information Technology","Equity","93,150,050.04","0.34","93,150,050.04","701,000.00","132.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9618","JD.COM CLASS A INC","EQUITY","Consumer Discretionary","Equity","92,381,848.58","0.33","92,381,848.58","5,630,304.00","16.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","91,281,284.05","0.33","91,281,284.05","10,801,299.00","8.45","Brazil","XBSP","USD","5.07","BRL","-"
"INFY","INFOSYS LTD","EQUITY","Information Technology","Equity","90,639,725.00","0.33","90,639,725.00","7,507,831.00","12.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","88,139,052.30","0.32","88,139,052.30","7,183,310.00","12.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","87,162,355.88","0.31","87,162,355.88","9,100,881.00","9.58","Brazil","XBSP","USD","5.07","BRL","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","84,457,497.13","0.30","84,457,497.13","138,125.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","80,235,198.78","0.29","80,235,198.78","328,610.00","244.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2891","CTBC FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","80,047,024.81","0.29","80,047,024.81","41,193,772.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"OTP","OTP BANK","EQUITY","Financials","Equity","79,820,940.79","0.29","79,820,940.79","536,617.00","148.75","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"2881","FUBON FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","79,253,445.35","0.29","79,253,445.35","20,754,496.00","3.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","75,658,181.90","0.27","75,658,181.90","7,247,166.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2345","ACCTON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","74,128,570.33","0.27","74,128,570.33","1,244,000.00","59.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","73,853,842.00","0.27","73,853,842.00","2,151,915.00","34.32","India","National Stock Exchange Of India","USD","95.68","INR","-"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","73,617,455.23","0.27","73,617,455.23","12,484,561.00","5.90","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"GFI","GOLD FIELDS LTD","EQUITY","Materials","Equity","72,915,612.66","0.26","72,915,612.66","2,203,166.00","33.10","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"3037","UNIMICRON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","72,809,918.18","0.26","72,809,918.18","3,302,123.00","22.05","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","71,790,329.65","0.26","71,790,329.65","28,341,176.00","2.53","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","71,724,962.05","0.26","71,724,962.05","1,022,899.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"AXISBANK","AXIS BANK LTD","EQUITY","Financials","Equity","70,473,416.50","0.25","70,473,416.50","5,486,865.00","12.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","68,824,857.96","0.25","68,824,857.96","23,476,000.00","2.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","68,683,883.86","0.25","68,683,883.86","1,668,890.00","41.16","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","68,222,242.85","0.25","68,222,242.85","5,912,390.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"9961","TRIP.COM GROUP LTD","EQUITY","Consumer Discretionary","Equity","67,891,175.01","0.24","67,891,175.01","1,451,012.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","67,676,169.44","0.24","67,676,169.44","6,146,342.00","11.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","67,591,458.17","0.24","67,591,458.17","18,345,000.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","67,382,638.62","0.24","67,382,638.62","167,506.00","402.27","Peru","NYSE","USD","1.00","USD","-"
"9888","BAIDU CLASS A INC","EQUITY","Communication","Equity","66,964,322.93","0.24","66,964,322.93","5,144,480.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","EQUITY","Energy","Equity","66,952,796.81","0.24","66,952,796.81","51,740,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","65,510,558.43","0.24","65,510,558.43","2,162,039.00","30.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","64,489,442.23","0.23","64,489,442.23","3,259,032.00","19.79","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","61,113,818.62","0.22","61,113,818.62","61,113,819.00","1.00","United States","-","USD","1.00","USD","-"
"2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","61,078,519.84","0.22","61,078,519.84","14,732,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","EQUITY","Financials","Equity","60,911,057.90","0.22","60,911,057.90","9,331,467.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPI","CAPITEC LTD","EQUITY","Financials","Equity","60,850,353.37","0.22","60,850,353.37","215,813.00","281.96","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","60,611,469.18","0.22","60,611,469.18","7,713,900.00","7.86","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"MTN","MTN GROUP LTD","EQUITY","Communication","Equity","59,621,455.53","0.22","59,621,455.53","4,285,673.00","13.91","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","58,230,724.07","0.21","58,230,724.07","21,032,286.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"086790","HANA FINANCIAL GROUP INC","EQUITY","Financials","Equity","58,131,007.34","0.21","58,131,007.34","670,676.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2382","QUANTA COMPUTER INC","EQUITY","Information Technology","Equity","57,136,038.19","0.21","57,136,038.19","6,650,000.00","8.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","56,865,893.63","0.21","56,865,893.63","4,949,600.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","56,168,709.59","0.20","56,168,709.59","10,857,855.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PKN","ORLEN SA","EQUITY","Energy","Equity","55,844,920.45","0.20","55,844,920.45","1,427,328.00","39.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","55,491,966.22","0.20","55,491,966.22","66,861,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","55,377,428.52","0.20","55,377,428.52","13,606,685.00","4.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2327","YAGEO CORP","EQUITY","Information Technology","Equity","53,810,275.77","0.19","53,810,275.77","3,827,720.00","14.06","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2887","TS FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","53,655,884.07","0.19","53,655,884.07","52,559,297.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","52,481,097.76","0.19","52,481,097.76","4,152,979.00","12.64","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","52,347,623.37","0.19","52,347,623.37","11,723,160.00","4.47","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","52,054,815.61","0.19","52,054,815.61","885,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3017","ASIA VITAL COMPONENTS LTD","EQUITY","Information Technology","Equity","51,462,622.22","0.19","51,462,622.22","792,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","51,360,366.69","0.19","51,360,366.69","26,431,054.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","51,146,444.39","0.18","51,146,444.39","2,012,348.00","25.42","India","National Stock Exchange Of India","USD","95.68","INR","-"
"992","LENOVO GROUP LTD","EQUITY","Information Technology","Equity","50,765,238.57","0.18","50,765,238.57","18,316,000.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","49,581,579.77","0.18","49,581,579.77","82,400.00","601.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"068270","CELLTRION INC","EQUITY","Health Care","Equity","49,430,795.45","0.18","49,430,795.45","373,996.00","132.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","49,305,243.28","0.18","49,305,243.28","10,834,061.00","4.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","49,137,116.07","0.18","49,137,116.07","1,965,422.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","49,135,979.81","0.18","49,135,979.81","4,585,262.00","10.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","48,527,571.21","0.18","48,527,571.21","651,311.00","74.51","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","48,412,435.05","0.17","48,412,435.05","576,120.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BBDC4","BANCO BRADESCO PREF SA","EQUITY","Financials","Equity","47,428,891.98","0.17","47,428,891.98","13,073,894.00","3.63","Brazil","XBSP","USD","5.07","BRL","-"
"035420","NAVER CORP","EQUITY","Communication","Equity","47,146,505.79","0.17","47,146,505.79","348,102.00","135.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","47,041,990.21","0.17","47,041,990.21","37,113,992.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","47,000,111.75","0.17","47,000,111.75","2,247,220.00","20.91","India","National Stock Exchange Of India","USD","95.68","INR","-"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","46,605,678.48","0.17","46,605,678.48","8,448,947.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","46,575,622.30","0.17","46,575,622.30","15,467,023.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","46,318,814.34","0.17","46,318,814.34","8,310,000.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","46,257,578.66","0.17","46,257,578.66","1,104,611.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","45,459,283.53","0.16","45,459,283.53","28,663,623.00","1.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","44,976,713.85","0.16","44,976,713.85","145,295.00","309.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","44,375,545.25","0.16","44,375,545.25","875,422.00","50.69","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","44,287,658.43","0.16","44,287,658.43","37,153,257.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","43,802,028.85","0.16","43,802,028.85","34,719,050.00","1.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","43,330,759.61","0.16","43,330,759.61","292,207.00","148.29","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","43,225,870.25","0.16","43,225,870.25","2,867,647.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","43,056,389.93","0.16","43,056,389.93","120,691,400.00","0.36","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","41,757,830.00","0.15","41,757,830.00","225,718.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","EQUITY","Health Care","Equity","41,743,247.81","0.15","41,743,247.81","8,662,000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","41,719,488.76","0.15","41,719,488.76","15,994,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","40,986,571.60","0.15","40,986,571.60","200,409.00","204.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2884","E.SUN FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","40,614,466.29","0.15","40,614,466.29","34,982,845.00","1.16","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","40,465,427.82","0.15","40,465,427.82","9,352,410.00","4.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1801","INNOVENT BIOLOGICS INC","EQUITY","Health Care","Equity","39,861,915.54","0.14","39,861,915.54","3,549,000.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","39,170,907.65","0.14","39,170,907.65","14,388,922.00","2.72","Brazil","XBSP","USD","5.07","BRL","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","EQUITY","Industrials","Equity","38,934,354.08","0.14","38,934,354.08","653,934.00","59.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","38,899,726.94","0.14","38,899,726.94","12,616,279.00","3.08","Brazil","XBSP","USD","5.07","BRL","-"
"NTPC","NTPC LTD","EQUITY","Utilities","Equity","38,825,048.73","0.14","38,825,048.73","10,772,023.00","3.60","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","38,703,008.07","0.14","38,703,008.07","1,756,751.00","22.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ETE","NATIONAL BANK OF GREECE SA","EQUITY","Financials","Equity","38,699,459.88","0.14","38,699,459.88","2,015,666.00","19.20","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","38,638,347.44","0.14","38,638,347.44","4,668,186.00","8.28","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","38,519,352.10","0.14","38,519,352.10","825,960.00","46.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","37,924,608.00","0.14","37,924,608.00","6,927,600.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","37,893,789.73","0.14","37,893,789.73","14,245,000.00","2.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","37,724,228.19","0.14","37,724,228.19","250,000.00","150.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","37,711,374.27","0.14","37,711,374.27","2,368,890.00","15.92","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","37,399,371.94","0.13","37,399,371.94","3,483,572.00","10.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","37,175,530.56","0.13","37,175,530.56","1,637,968.00","22.70","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"600519","KWEICHOW MOUTAI LTD A","EQUITY","Consumer Staples","Equity","37,098,321.72","0.13","37,098,321.72","183,887.00","201.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","37,099,905.74","0.13","37,099,905.74","148,767.00","249.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","36,934,270.72","0.13","36,934,270.72","12,772,826.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","36,933,286.80","0.13","36,933,286.80","19,292,100.00","1.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3231","WISTRON CORP","EQUITY","Information Technology","Equity","36,727,692.66","0.13","36,727,692.66","7,454,000.00","4.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"005490","POSCO","EQUITY","Materials","Equity","36,609,556.19","0.13","36,609,556.19","175,135.00","209.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","36,569,028.53","0.13","36,569,028.53","30,565,966.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","36,234,570.76","0.13","36,234,570.76","1,592,936.00","22.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","36,187,034.89","0.13","36,187,034.89","197,048.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","36,023,572.68","0.13","36,023,572.68","18,439,388.00","1.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","35,843,980.95","0.13","35,843,980.95","16,735,192.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","34,626,773.24","0.12","34,626,773.24","8,607,551.00","4.02","India","National Stock Exchange Of India","USD","95.68","INR","-"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","34,267,765.03","0.12","34,267,765.03","198,000.00","173.07","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2883","KGI FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","33,874,089.88","0.12","33,874,089.88","37,995,730.00","0.89","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","EQUITY","Industrials","Equity","33,861,571.31","0.12","33,861,571.31","427,700.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","33,808,999.06","0.12","33,808,999.06","10,738,488.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"WEGE3","WEG SA","EQUITY","Industrials","Equity","33,403,845.26","0.12","33,403,845.26","3,616,669.00","9.24","Brazil","XBSP","USD","5.07","BRL","-"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","33,215,402.44","0.12","33,215,402.44","2,973,811.00","11.17","Brazil","XBSP","USD","5.07","BRL","-"
"5274","ASPEED TECHNOLOGY INC","EQUITY","Information Technology","Equity","33,060,789.90","0.12","33,060,789.90","81,300.00","406.65","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","32,870,499.30","0.12","32,870,499.30","3,146,908.00","10.45","Brazil","XBSP","USD","5.07","BRL","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","32,585,429.30","0.12","32,585,429.30","3,212,833.00","10.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","32,292,427.03","0.12","32,292,427.03","5,972,214.00","5.41","Brazil","XBSP","USD","5.07","BRL","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","31,922,683.54","0.12","31,922,683.54","257,814.00","123.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","EQUITY","Energy","Equity","31,645,629.71","0.11","31,645,629.71","55,654,800.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","31,456,864.10","0.11","31,456,864.10","7,754,117.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","EQUITY","Utilities","Equity","31,419,921.61","0.11","31,419,921.61","10,522,292.00","2.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","31,234,172.33","0.11","31,234,172.33","3,077,802.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6223","MPI CORP","EQUITY","Information Technology","Equity","31,041,650.63","0.11","31,041,650.63","210,000.00","147.82","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","30,838,400.58","0.11","30,838,400.58","5,997,280.00","5.14","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","30,800,128.78","0.11","30,800,128.78","2,178,545.00","14.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2059","KING SLIDE WORKS LTD","EQUITY","Information Technology","Equity","30,782,970.21","0.11","30,782,970.21","140,000.00","219.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","30,657,752.43","0.11","30,657,752.43","71,314.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1109","CHINA RESOURCES LAND LTD","EQUITY","Real Estate","Equity","30,636,662.57","0.11","30,636,662.57","7,067,833.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"207940","SAMSUNG BIOLOGICS LTD","EQUITY","Health Care","Equity","30,149,101.60","0.11","30,149,101.60","28,383.00","1,062.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","30,121,476.42","0.11","30,121,476.42","27,552,666.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","29,511,634.06","0.11","29,511,634.06","2,604,516.00","11.33","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","29,326,298.22","0.11","29,326,298.22","226,900.00","129.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","29,146,462.70","0.11","29,146,462.70","2,206,493.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"034730","SK INC","EQUITY","Industrials","Equity","29,124,206.11","0.11","29,124,206.11","89,365.00","325.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","29,053,577.87","0.10","29,053,577.87","441,625.00","65.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","29,013,361.79","0.10","29,013,361.79","227,573,557.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","29,006,302.76","0.10","29,006,302.76","22,084,576.00","1.31","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","28,720,000.00","0.10","28,720,000.00","1,795,000.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABG","ABSA GROUP LTD","EQUITY","Financials","Equity","28,645,810.84","0.10","28,645,810.84","2,099,742.00","13.64","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","28,471,551.41","0.10","28,471,551.41","344,683.00","82.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2082","ACWA POWER CO","EQUITY","Utilities","Equity","28,430,925.14","0.10","28,430,925.14","569,058.00","49.96","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2301","LITE ON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","28,262,275.46","0.10","28,262,275.46","4,830,246.00","5.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"EMBJ3","EMBRAER SA","EQUITY","Industrials","Equity","27,982,564.34","0.10","27,982,564.34","1,646,745.00","16.99","Brazil","XBSP","USD","5.07","BRL","-"
"PTT.R","PTT NON-VOTING DR PCL","EQUITY","Energy","Equity","27,866,672.12","0.10","27,866,672.12","24,319,100.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","27,782,599.32","0.10","27,782,599.32","335,950.00","82.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","27,768,672.03","0.10","27,768,672.03","2,304,372.00","12.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2423","KE HOLDINGS INC","EQUITY","Real Estate","Equity","27,412,610.24","0.10","27,412,610.24","4,954,324.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","EQUITY","Consumer Staples","Equity","27,241,001.72","0.10","27,241,001.72","11,700,839.00","2.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ASIANPAINT","ASIAN PAINTS LTD","EQUITY","Materials","Equity","27,126,312.27","0.10","27,126,312.27","945,092.00","28.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PZU","PZU SA","EQUITY","Financials","Equity","27,033,539.26","0.10","27,033,539.26","1,422,281.00","19.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","26,977,378.62","0.10","26,977,378.62","2,397,900.00","11.25","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","26,837,875.55","0.10","26,837,875.55","260,681.00","102.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","26,759,731.49","0.10","26,759,731.49","104,392.00","256.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","26,084,225.11","0.09","26,084,225.11","228,000.00","114.40","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1010","RIYAD BANK","EQUITY","Financials","Equity","25,891,034.04","0.09","25,891,034.04","4,779,658.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","EQUITY","Consumer Discretionary","Equity","25,874,807.33","0.09","25,874,807.33","1,243,600.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","25,835,968.76","0.09","25,835,968.76","4,448,000.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","EQUITY","Consumer Discretionary","Equity","25,724,972.79","0.09","25,724,972.79","584,862.00","43.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","EQUITY","Financials","Equity","25,638,567.27","0.09","25,638,567.27","6,416,800.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2379","REALTEK SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","25,620,601.71","0.09","25,620,601.71","1,193,637.00","21.46","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","25,601,795.17","0.09","25,601,795.17","468,320.00","54.67","India","National Stock Exchange Of India","USD","95.68","INR","-"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","25,511,627.42","0.09","25,511,627.42","114,607.00","222.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","25,479,292.75","0.09","25,479,292.75","4,283,015.00","5.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","25,474,998.49","0.09","25,474,998.49","1,095,233.00","23.26","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","25,292,170.30","0.09","25,292,170.30","430,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"IMP","IMPALA PLATINUM LTD","EQUITY","Materials","Equity","24,950,744.27","0.09","24,950,744.27","2,230,927.00","11.18","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","24,837,507.96","0.09","24,837,507.96","150,188,008.00","0.17","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","24,479,126.45","0.09","24,479,126.45","298,932.00","81.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","24,390,160.32","0.09","24,390,160.32","7,958,000.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6446","PHARMAESSENTIA CORP","EQUITY","Health Care","Equity","24,355,969.67","0.09","24,355,969.67","771,609.00","31.57","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","24,246,319.08","0.09","24,246,319.08","77,802.00","311.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","24,015,794.89","0.09","24,015,794.89","350,760.00","68.47","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"PRIO3","PETRO RIO SA","EQUITY","Energy","Equity","24,002,700.35","0.09","24,002,700.35","2,029,281.00","11.83","Brazil","XBSP","USD","5.07","BRL","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","EQUITY","Health Care","Equity","23,904,559.62","0.09","23,904,559.62","254,468.00","93.94","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","23,638,327.95","0.09","23,638,327.95","111,029,875.00","0.21","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"267260","HD HYUNDAI ELECTRIC LTD","EQUITY","Industrials","Equity","23,430,715.45","0.08","23,430,715.45","57,775.00","405.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3481","INNOLUX CORP","EQUITY","Information Technology","Equity","23,333,432.68","0.08","23,333,432.68","18,301,809.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","23,300,573.65","0.08","23,300,573.65","1,629,963.00","14.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TECHM","TECH MAHINDRA LTD","EQUITY","Information Technology","Equity","23,267,660.64","0.08","23,267,660.64","1,333,865.00","17.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","23,224,173.84","0.08","23,224,173.84","6,497,050.00","3.57","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","23,103,450.76","0.08","23,103,450.76","1,453,613.00","15.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","23,001,181.81","0.08","23,001,181.81","4,374,261.00","5.26","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","22,897,854.52","0.08","22,897,854.52","947,284.00","24.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","22,765,578.49","0.08","22,765,578.49","1,308,925.00","17.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3443","GLOBAL UNICHIP CORP","EQUITY","Information Technology","Equity","22,695,511.59","0.08","22,695,511.59","213,000.00","106.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1150","ALINMA BANK","EQUITY","Financials","Equity","22,595,662.84","0.08","22,595,662.84","3,632,040.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","22,562,597.71","0.08","22,562,597.71","27,135,702.00","0.83","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ITC","ITC LTD","EQUITY","Consumer Staples","Equity","22,362,878.77","0.08","22,362,878.77","7,506,235.00","2.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","22,218,784.45","0.08","22,218,784.45","1,403,751.00","15.83","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"BID","BID CORPORATION LTD","EQUITY","Consumer Staples","Equity","22,177,936.80","0.08","22,177,936.80","815,427.00","27.20","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"LTM","LATAM AIRLINES GROUP SA","EQUITY","Industrials","Equity","22,105,520.63","0.08","22,105,520.63","820,634,162.00","0.03","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","22,067,800.87","0.08","22,067,800.87","1,124,591.00","19.62","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","21,994,873.47","0.08","21,994,873.47","2,440,560.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GRASIM","GRASIM INDUSTRIES LTD","EQUITY","Materials","Equity","21,828,833.39","0.08","21,828,833.39","672,686.00","32.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","21,795,768.76","0.08","21,795,768.76","466,910.00","46.68","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","21,498,287.87","0.08","21,498,287.87","19,722,479.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSY","DISCOVERY LTD","EQUITY","Financials","Equity","21,469,524.74","0.08","21,469,524.74","1,366,970.00","15.71","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","21,329,438.76","0.08","21,329,438.76","1,842,075.00","11.58","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","21,309,602.84","0.08","21,309,602.84","21,309,603.00","100.00","United States","-","USD","1.00","USD","-"
"300308","ZHONGJI INNOLIGHT LTD A","EQUITY","Information Technology","Equity","21,026,359.56","0.08","21,026,359.56","164,266.00","128.00","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","20,950,232.65","0.08","20,950,232.65","3,572,287.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2015","LI AUTO CLASS A INC","EQUITY","Consumer Discretionary","Equity","20,881,036.81","0.08","20,881,036.81","3,019,090.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","20,853,337.44","0.08","20,853,337.44","216,000.00","96.54","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3034","NOVATEK MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","20,805,789.51","0.08","20,805,789.51","1,376,000.00","15.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","20,796,156.50","0.08","20,796,156.50","663,427.00","31.35","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","20,759,274.34","0.07","20,759,274.34","90,223,000.00","0.23","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","EQUITY","Health Care","Equity","20,720,760.74","0.07","20,720,760.74","1,762,568.00","11.76","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9866","NIO CLASS A INC","EQUITY","Consumer Discretionary","Equity","20,630,175.30","0.07","20,630,175.30","4,315,145.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","20,538,037.13","0.07","20,538,037.13","936,254.00","21.94","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","20,432,705.15","0.07","20,432,705.15","2,679,216.00","7.63","Brazil","XBSP","USD","5.07","BRL","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","20,124,224.66","0.07","20,124,224.66","2,827,224.00","7.12","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"JSWSTEEL","JSW STEEL LTD","EQUITY","Materials","Equity","20,097,164.99","0.07","20,097,164.99","1,513,119.00","13.28","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","19,908,606.47","0.07","19,908,606.47","20,359,600.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","19,859,906.04","0.07","19,859,906.04","3,084,676.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","19,828,757.65","0.07","19,828,757.65","1,167,296.00","16.99","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","19,719,481.34","0.07","19,719,481.34","4,546,898.00","4.34","India","National Stock Exchange Of India","USD","95.68","INR","-"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","19,694,480.32","0.07","19,694,480.32","19,678,800.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC LTD H","EQUITY","Health Care","Equity","19,690,409.43","0.07","19,690,409.43","979,370.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","19,672,696.68","0.07","19,672,696.68","410,848.00","47.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2395","ADVANTECH LTD","EQUITY","Information Technology","Equity","19,661,729.49","0.07","19,661,729.49","1,167,213.00","16.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","EQUITY","Consumer Discretionary","Equity","19,622,600.92","0.07","19,622,600.92","164,229.00","119.48","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","19,593,821.30","0.07","19,593,821.30","3,982,446.00","4.92","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","19,502,148.70","0.07","19,502,148.70","1,272,464.00","15.33","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CEZ","CEZ","EQUITY","Utilities","Equity","19,450,024.36","0.07","19,450,024.36","303,071.00","64.18","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","19,445,870.25","0.07","19,445,870.25","1,048,910.00","18.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ETERNAL","ETERNAL LTD","EQUITY","Consumer Discretionary","Equity","19,398,355.66","0.07","19,398,355.66","5,974,603.00","3.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","19,366,121.80","0.07","19,366,121.80","185,228.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","19,327,137.14","0.07","19,327,137.14","113,172.00","170.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"HTHT","H WORLD GROUP ADR LTD","EQUITY","Consumer Discretionary","Equity","19,295,363.75","0.07","19,295,363.75","456,695.00","42.25","China","NASDAQ","USD","1.00","USD","-"
"035720","KAKAO CORP","EQUITY","Communication","Equity","19,199,571.67","0.07","19,199,571.67","763,495.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","19,168,774.85","0.07","19,168,774.85","9,450,206.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"196170","ALTEOGEN INC","EQUITY","Health Care","Equity","19,169,047.34","0.07","19,169,047.34","98,592.00","194.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","19,105,429.93","0.07","19,105,429.93","3,158,900.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","19,047,301.57","0.07","19,047,301.57","99,042.00","192.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","18,874,529.88","0.07","18,874,529.88","945,790.00","19.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9926","AKESO INC","EQUITY","Health Care","Equity","18,868,729.88","0.07","18,868,729.88","1,588,000.00","11.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","18,797,065.51","0.07","18,797,065.51","574,297.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","18,786,649.53","0.07","18,786,649.53","333,114.00","56.40","India","National Stock Exchange Of India","USD","95.68","INR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","18,388,026.76","0.07","18,388,026.76","7,124,290.00","2.58","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3993","CMOC GROUP LTD","EQUITY","Materials","Equity","18,388,341.04","0.07","18,388,341.04","8,865,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","18,288,264.67","0.07","18,288,264.67","4,684,800.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","18,246,116.50","0.07","18,246,116.50","2,595,962.00","7.03","Brazil","XBSP","USD","5.07","BRL","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","18,178,307.23","0.07","18,178,307.23","9,618,400.00","1.89","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","18,093,402.50","0.07","18,093,402.50","1,078,546.00","16.78","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","EQUITY","Information Technology","Equity","18,073,569.94","0.07","18,073,569.94","814,000.00","22.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","18,062,674.44","0.07","18,062,674.44","9,230,164.00","1.96","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"600036","CHINA MERCHANTS BANK LTD A","EQUITY","Financials","Equity","18,018,217.94","0.07","18,018,217.94","2,999,289.00","6.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","17,995,434.22","0.06","17,995,434.22","353,396.00","50.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","17,967,863.14","0.06","17,967,863.14","2,224,398.00","8.08","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"2449","KING YUAN ELECTRONICS LTD","EQUITY","Information Technology","Equity","17,854,230.50","0.06","17,854,230.50","2,849,000.00","6.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","17,776,650.20","0.06","17,776,650.20","7,180,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","17,611,048.59","0.06","17,611,048.59","319,253.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","17,571,519.77","0.06","17,571,519.77","12,561,300.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","17,556,138.63","0.06","17,556,138.63","9,077,700.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","17,463,226.91","0.06","17,463,226.91","4,177,700.00","4.18","Brazil","XBSP","USD","5.07","BRL","-"
"COALINDIA","COAL INDIA LTD","EQUITY","Energy","Equity","17,176,528.92","0.06","17,176,528.92","3,939,187.00","4.36","India","National Stock Exchange Of India","USD","95.68","INR","-"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","17,134,261.60","0.06","17,134,261.60","996,178.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","17,002,259.12","0.06","17,002,259.12","10,729,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","16,961,622.89","0.06","16,961,622.89","4,582,428.00","3.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2002","CHINA STEEL CORP","EQUITY","Materials","Equity","16,945,325.47","0.06","16,945,325.47","29,037,313.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SOL","SASOL LTD","EQUITY","Materials","Equity","16,817,935.88","0.06","16,817,935.88","1,435,998.00","11.71","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","16,723,182.51","0.06","16,723,182.51","7,656,856.00","2.18","India","National Stock Exchange Of India","USD","95.68","INR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","16,696,923.24","0.06","16,696,923.24","12,673.00","1,317.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","16,634,486.17","0.06","16,634,486.17","651,368.00","25.54","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","16,628,310.79","0.06","16,628,310.79","606,827.00","27.40","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","16,586,360.35","0.06","16,586,360.35","5,726,200.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","EQUITY","Real Estate","Equity","16,516,825.24","0.06","16,516,825.24","9,387,960.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","16,468,734.85","0.06","16,468,734.85","2,103,047.00","7.83","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","16,450,112.75","0.06","16,450,112.75","295,573.00","55.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","EQUITY","Industrials","Equity","16,415,791.48","0.06","16,415,791.48","1,717,133.00","9.56","China","NYSE","USD","1.00","USD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","16,411,305.69","0.06","16,411,305.69","2,651,324.00","6.19","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","16,313,810.18","0.06","16,313,810.18","6,460,884.00","2.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3661","ALCHIP TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","16,295,326.81","0.06","16,295,326.81","190,000.00","85.76","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","16,152,840.73","0.06","16,152,840.73","5,850,536.00","2.76","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","16,142,808.19","0.06","16,142,808.19","109,311,600.00","0.15","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","EQUITY","Materials","Equity","16,051,387.25","0.06","16,051,387.25","3,360,194.00","4.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","15,975,149.16","0.06","15,975,149.16","10,417,682.00","1.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","15,918,861.63","0.06","15,918,861.63","4,557,441.00","3.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","EQUITY","Health Care","Equity","15,887,996.81","0.06","15,887,996.81","24,628,750.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","15,769,178.85","0.06","15,769,178.85","2,996,543.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RENT3","LOCALIZA RENT A CAR SA","EQUITY","Industrials","Equity","15,627,862.91","0.06","15,627,862.91","2,072,235.00","7.54","Brazil","XBSP","USD","5.07","BRL","-"
"1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","15,555,658.48","0.06","15,555,658.48","9,354,280.00","1.66","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","15,512,653.92","0.06","15,512,653.92","17,007,657.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","15,512,742.30","0.06","15,512,742.30","268,665.00","57.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","15,499,226.73","0.06","15,499,226.73","2,709.00","5,721.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","15,472,496.62","0.06","15,472,496.62","1,352,942.00","11.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","15,466,161.37","0.06","15,466,161.37","3,540,015.00","4.37","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SSW","SIBANYE STILLWATER LTD","EQUITY","Materials","Equity","15,456,570.49","0.06","15,456,570.49","6,975,400.00","2.22","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","15,357,548.70","0.06","15,357,548.70","641,000.00","23.96","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","15,341,906.12","0.06","15,341,906.12","3,113,369.00","4.93","Brazil","XBSP","USD","5.07","BRL","-"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","15,244,005.15","0.06","15,244,005.15","920,993.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","EQUITY","Health Care","Equity","15,125,843.68","0.05","15,125,843.68","1,264,170.00","11.97","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","15,097,953.18","0.05","15,097,953.18","3,842,408.00","3.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","15,096,407.55","0.05","15,096,407.55","372,846.00","40.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VBL","VARUN BEVERAGES LTD","EQUITY","Consumer Staples","Equity","15,087,924.73","0.05","15,087,924.73","3,198,391.00","4.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","14,977,443.19","0.05","14,977,443.19","21,244,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDUSINDBK","INDUSIND BANK LTD","EQUITY","Financials","Equity","14,956,219.43","0.05","14,956,219.43","1,414,793.00","10.57","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","14,888,658.00","0.05","14,888,658.00","907,845.00","16.40","China","NASDAQ","USD","1.00","USD","-"
"3045","TAIWAN MOBILE LTD","EQUITY","Communication","Equity","14,827,635.69","0.05","14,827,635.69","4,223,600.00","3.51","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","14,823,055.58","0.05","14,823,055.58","207,607.00","71.40","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","14,799,681.58","0.05","14,799,681.58","256,771.00","57.64","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","14,784,010.17","0.05","14,784,010.17","3,051,700.00","4.84","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","14,777,934.86","0.05","14,777,934.86","3,317,148.00","4.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LUPIN","LUPIN LTD","EQUITY","Health Care","Equity","14,705,667.14","0.05","14,705,667.14","581,125.00","25.31","India","National Stock Exchange Of India","USD","95.68","INR","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","14,682,550.52","0.05","14,682,550.52","175,161.00","83.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","14,641,182.36","0.05","14,641,182.36","1,512,274.00","9.68","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","EQUITY","Financials","Equity","14,594,915.60","0.05","14,594,915.60","1,354,830.00","10.77","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","14,586,007.52","0.05","14,586,007.52","1,271,058.00","11.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","14,567,153.01","0.05","14,567,153.01","8,387,090.00","1.74","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","14,515,691.80","0.05","14,515,691.80","25,668,900.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","EQUITY","Industrials","Equity","14,492,983.97","0.05","14,492,983.97","172,613.00","83.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"POLICYBZR","PB FINTECH LTD","EQUITY","Financials","Equity","14,482,252.96","0.05","14,482,252.96","869,560.00","16.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","14,442,665.72","0.05","14,442,665.72","167,301.00","86.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","14,334,734.44","0.05","14,334,734.44","2,360,000.00","6.07","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","14,239,495.93","0.05","14,239,495.93","92,203.00","154.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","14,231,913.79","0.05","14,231,913.79","163,018,901.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"ADANIENT","ADANI ENTERPRISES LTD","EQUITY","Industrials","Equity","14,140,704.67","0.05","14,140,704.67","443,726.00","31.87","India","National Stock Exchange Of India","USD","95.68","INR","-"
"REM","REMGRO LTD","EQUITY","Financials","Equity","14,137,543.60","0.05","14,137,543.60","1,222,609.00","11.56","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","14,111,019.21","0.05","14,111,019.21","7,080,281.00","1.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"017670","SK TELECOM LTD","EQUITY","Communication","Equity","14,095,746.51","0.05","14,095,746.51","259,122.00","54.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"003550","LG CORP","EQUITY","Industrials","Equity","14,045,812.95","0.05","14,045,812.95","209,456.00","67.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","14,029,312.37","0.05","14,029,312.37","319,422.00","43.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","14,021,317.45","0.05","14,021,317.45","1,293,135.00","10.84","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","14,022,139.75","0.05","14,022,139.75","31,447.00","445.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","14,010,773.42","0.05","14,010,773.42","339,526.00","41.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","14,008,605.32","0.05","14,008,605.32","2,263,700.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","13,991,876.87","0.05","13,991,876.87","103,734.00","134.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","13,976,780.35","0.05","13,976,780.35","4,302,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"015760","KOREA ELECTRIC POWER CORP","EQUITY","Utilities","Equity","13,945,511.36","0.05","13,945,511.36","606,577.00","22.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","13,898,569.86","0.05","13,898,569.86","343,113.00","40.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","13,804,484.72","0.05","13,804,484.72","1,586,351.00","8.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","13,781,008.45","0.05","13,781,008.45","10,755,700.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2280","ALMARAI","EQUITY","Consumer Staples","Equity","13,761,704.44","0.05","13,761,704.44","1,113,660.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","13,748,058.01","0.05","13,748,058.01","21,103,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","13,726,639.90","0.05","13,726,639.90","4,673,188.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"NRP","NEPI ROCKCASTLE NV","EQUITY","Real Estate","Equity","13,498,040.70","0.05","13,498,040.70","1,490,824.00","9.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","13,459,433.87","0.05","13,459,433.87","89,816.00","149.86","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6030","CITIC SECURITIES COMPANY LTD H","EQUITY","Financials","Equity","13,455,285.04","0.05","13,455,285.04","3,863,100.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","13,387,772.62","0.05","13,387,772.62","2,348,598.00","5.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","13,371,301.02","0.05","13,371,301.02","1,761,800.00","7.59","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","EQUITY","Communication","Equity","13,363,965.48","0.05","13,363,965.48","1,409,701.00","9.48","China","NYSE","USD","1.00","USD","-"
"BHARATFORG","BHARAT FORGE LTD","EQUITY","Consumer Discretionary","Equity","13,316,042.76","0.05","13,316,042.76","588,563.00","22.62","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","13,297,069.78","0.05","13,297,069.78","954,782.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"018260","SAMSUNG SDS LTD","EQUITY","Information Technology","Equity","13,282,788.49","0.05","13,282,788.49","96,098.00","138.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","13,269,060.43","0.05","13,269,060.43","212,017.00","62.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BPCL","BHARAT PETROLEUM LTD","EQUITY","Energy","Equity","13,221,419.62","0.05","13,221,419.62","4,005,728.00","3.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","13,219,112.80","0.05","13,219,112.80","2,639,700.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"278470","APR LTD","EQUITY","Consumer Staples","Equity","13,142,328.96","0.05","13,142,328.96","59,977.00","219.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","13,113,740.59","0.05","13,113,740.59","2,967,039.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","13,100,145.94","0.05","13,100,145.94","103,644.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","13,092,046.53","0.05","13,092,046.53","585,800.00","22.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","13,044,223.39","0.05","13,044,223.39","17,079,780.00","0.76","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","13,004,276.86","0.05","13,004,276.86","1,613,361.00","8.06","Brazil","XBSP","USD","5.07","BRL","-"
"2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","12,976,380.01","0.05","12,976,380.01","1,323,000.00","9.81","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","EQUITY","Materials","Equity","12,950,643.96","0.05","12,950,643.96","406,486.00","31.86","Peru","NYSE","USD","1.00","USD","-"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","12,950,964.11","0.05","12,950,964.11","3,805,884.00","3.40","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","EQUITY","Financials","Equity","12,940,189.42","0.05","12,940,189.42","9,379,471.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"096770","SK INNOVATION LTD","EQUITY","Energy","Equity","12,914,612.92","0.05","12,914,612.92","159,223.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","EQUITY","Materials","Equity","12,891,805.58","0.05","12,891,805.58","855,500.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","12,877,817.54","0.05","12,877,817.54","902,106.00","14.28","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","12,864,259.39","0.05","12,864,259.39","3,132,696.00","4.11","India","National Stock Exchange Of India","USD","95.68","INR","-"
"300","MIDEA GROUP LTD CLASS H","EQUITY","Consumer Discretionary","Equity","12,862,201.12","0.05","12,862,201.12","1,020,100.00","12.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","12,830,862.79","0.05","12,830,862.79","3,112,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","12,814,435.44","0.05","12,814,435.44","12,165,423.00","1.05","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","12,755,316.04","0.05","12,755,316.04","553,000.00","23.07","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","12,745,769.42","0.05","12,745,769.42","2,205,488.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SUZLON","SUZLON ENERGY LTD","EQUITY","Industrials","Equity","12,740,433.36","0.05","12,740,433.36","25,717,062.00","0.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","12,672,855.51","0.05","12,672,855.51","1,532,984.00","8.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","12,672,973.99","0.05","12,672,973.99","3,008,770.00","4.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","12,652,172.33","0.05","12,652,172.33","2,977,157.00","4.25","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"259960","KRAFTON INC","EQUITY","Communication","Equity","12,629,211.51","0.05","12,629,211.51","70,097.00","180.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SUZB3","SUZANO SA","EQUITY","Materials","Equity","12,619,285.67","0.05","12,619,285.67","1,497,082.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","12,606,897.71","0.05","12,606,897.71","1,581,697.00","7.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","12,530,192.19","0.05","12,530,192.19","886,005.00","14.14","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","12,515,521.43","0.05","12,515,521.43","6,205,349.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","12,354,746.20","0.04","12,354,746.20","464,237.00","26.61","India","National Stock Exchange Of India","USD","95.68","INR","-"
"002594","BYD LTD A","EQUITY","Consumer Discretionary","Equity","12,341,402.96","0.04","12,341,402.96","865,938.00","14.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"086520","ECOPRO LTD","EQUITY","Industrials","Equity","12,281,664.50","0.04","12,281,664.50","250,078.00","49.11","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","12,275,307.57","0.04","12,275,307.57","92,052.00","133.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","12,251,967.49","0.04","12,251,967.49","68,157,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"836","CHINA RESOURCES POWER LTD","EQUITY","Utilities","Equity","12,253,011.71","0.04","12,253,011.71","4,948,999.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POLYCAB","POLYCAB INDIA LTD","EQUITY","Industrials","Equity","12,229,649.40","0.04","12,229,649.40","131,533.00","92.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MBK","MBANK SA","EQUITY","Financials","Equity","12,221,185.41","0.04","12,221,185.41","33,767.00","361.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","12,214,053.92","0.04","12,214,053.92","327,959.00","37.24","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"GAMUDA","GAMUDA","EQUITY","Industrials","Equity","12,190,474.33","0.04","12,190,474.33","11,704,000.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BDO","BDO UNIBANK INC","EQUITY","Financials","Equity","12,162,332.21","0.04","12,162,332.21","5,965,842.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"4938","PEGATRON CORP","EQUITY","Information Technology","Equity","12,150,706.81","0.04","12,150,706.81","4,901,414.00","2.48","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","EQUITY","Energy","Equity","12,129,050.47","0.04","12,129,050.47","7,888,660.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","12,129,650.38","0.04","12,129,650.38","107,041.00","113.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","12,117,089.40","0.04","12,117,089.40","3,873,000.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","12,106,022.42","0.04","12,106,022.42","6,734,751.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"ENEV3","ENEVA SA","EQUITY","Utilities","Equity","12,088,209.88","0.04","12,088,209.88","2,343,333.00","5.16","Brazil","XBSP","USD","5.07","BRL","-"
"FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","12,082,683.64","0.04","12,082,683.64","1,218,376.00","9.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1208","MMG LTD","EQUITY","Materials","Equity","12,054,448.45","0.04","12,054,448.45","11,745,600.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1101","TAIWAN CEMENT LTD","EQUITY","Materials","Equity","12,029,071.97","0.04","12,029,071.97","16,241,748.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"MARICO","MARICO LTD","EQUITY","Consumer Staples","Equity","12,021,355.70","0.04","12,021,355.70","1,299,134.00","9.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BBDC3","BANCO BRADESCO SA","EQUITY","Financials","Equity","11,967,642.44","0.04","11,967,642.44","3,794,057.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","EQUITY","Financials","Equity","11,925,559.08","0.04","11,925,559.08","4,354,800.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","11,894,480.64","0.04","11,894,480.64","1,847,873.00","6.44","Brazil","XBSP","USD","5.07","BRL","-"
"1140","BANK ALBILAD","EQUITY","Financials","Equity","11,851,962.19","0.04","11,851,962.19","1,809,798.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","11,822,692.82","0.04","11,822,692.82","2,634,906.00","4.49","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","11,773,881.61","0.04","11,773,881.61","691,153.00","17.04","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","11,765,413.20","0.04","11,765,413.20","693,380.00","16.97","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","11,743,547.53","0.04","11,743,547.53","426,357.00","27.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","11,738,587.94","0.04","11,738,587.94","1,384,713.00","8.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"042700","HANMI SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","11,716,901.95","0.04","11,716,901.95","100,499.00","116.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"9626","BILIBILI INC","EQUITY","Communication","Equity","11,702,089.28","0.04","11,702,089.28","619,354.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVT","BIDVEST GROUP LTD","EQUITY","Industrials","Equity","11,693,622.17","0.04","11,693,622.17","787,144.00","14.86","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","11,606,328.26","0.04","11,606,328.26","1,709,337.00","6.79","Brazil","XBSP","USD","5.07","BRL","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","11,564,876.49","0.04","11,564,876.49","986,000.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","11,533,707.73","0.04","11,533,707.73","1,581,600.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","11,519,274.44","0.04","11,519,274.44","9,540,362.00","1.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","11,498,910.38","0.04","11,498,910.38","1,770,682.00","6.49","Brazil","XBSP","USD","5.07","BRL","-"
"JBS","JBS N V NV CLASS A","EQUITY","Consumer Staples","Equity","11,485,158.80","0.04","11,485,158.80","803,720.00","14.29","Brazil","NYSE","USD","1.00","USD","-"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","11,478,856.68","0.04","11,478,856.68","3,188,449.00","3.60","Brazil","XBSP","USD","5.07","BRL","-"
"RECLTD","REC LTD","EQUITY","Financials","Equity","11,446,060.47","0.04","11,446,060.47","2,921,165.00","3.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"FALABELLA","FALABELLA SACI SA","EQUITY","Consumer Discretionary","Equity","11,430,386.76","0.04","11,430,386.76","1,698,708.00","6.73","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"UNITDSPR","UNITED SPIRITS LTD","EQUITY","Consumer Staples","Equity","11,425,036.41","0.04","11,425,036.41","713,580.00","16.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","EQUITY","Industrials","Equity","11,391,909.68","0.04","11,391,909.68","6,894,577.00","1.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","EQUITY","Information Technology","Equity","11,390,244.86","0.04","11,390,244.86","207,176.00","54.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","11,385,715.67","0.04","11,385,715.67","875,665.00","13.00","India","National Stock Exchange Of India","USD","95.68","INR","-"
"WIPRO","WIPRO LTD","EQUITY","Information Technology","Equity","11,368,821.87","0.04","11,368,821.87","5,837,786.00","1.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","EQUITY","Consumer Discretionary","Equity","11,356,829.83","0.04","11,356,829.83","2,016,300.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","11,330,527.63","0.04","11,330,527.63","18,098.00","626.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","11,150,723.73","0.04","11,150,723.73","40,728,300.00","0.27","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","11,134,083.67","0.04","11,134,083.67","1,244,849.00","8.94","Brazil","XBSP","USD","5.07","BRL","-"
"2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","11,135,057.85","0.04","11,135,057.85","5,723,500.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","11,094,037.93","0.04","11,094,037.93","2,573,000.00","4.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8069","E INK HOLDINGS INC","EQUITY","Information Technology","Equity","11,030,133.19","0.04","11,030,133.19","1,968,000.00","5.60","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","11,025,814.95","0.04","11,025,814.95","1,530,800.00","7.20","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","EQUITY","Communication","Equity","11,020,855.00","0.04","11,020,855.00","25,362,120.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"2356","INVENTEC CORP","EQUITY","Information Technology","Equity","11,005,578.80","0.04","11,005,578.80","6,215,281.00","1.77","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","10,989,858.17","0.04","10,989,858.17","1,853,800.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","10,987,156.38","0.04","10,987,156.38","3,141,230.00","3.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","10,943,643.74","0.04","10,943,643.74","8,601,000.00","1.27","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","10,935,740.67","0.04","10,935,740.67","8,561,193.00","1.28","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","10,933,604.46","0.04","10,933,604.46","1,454,800.00","7.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","10,930,787.59","0.04","10,930,787.59","155,000.00","70.52","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","10,928,096.64","0.04","10,928,096.64","6,980,393.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","EQUITY","Health Care","Equity","10,860,153.65","0.04","10,860,153.65","659,193.00","16.47","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","10,833,733.86","0.04","10,833,733.86","4,035,000.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CDR","CD PROJEKT SA","EQUITY","Communication","Equity","10,827,444.85","0.04","10,827,444.85","160,286.00","67.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","10,779,121.52","0.04","10,779,121.52","5,606,680.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3533","LOTES LTD","EQUITY","Information Technology","Equity","10,721,071.68","0.04","10,721,071.68","206,000.00","52.04","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","10,717,699.71","0.04","10,717,699.71","14,525,647.00","0.74","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","10,706,057.86","0.04","10,706,057.86","955,454.00","11.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","10,687,793.77","0.04","10,687,793.77","107,985.00","98.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","10,678,919.81","0.04","10,678,919.81","59,142.00","180.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","EQUITY","Materials","Equity","10,669,107.66","0.04","10,669,107.66","56,545.00","188.68","India","National Stock Exchange Of India","USD","95.68","INR","-"
"DLF","DLF LTD","EQUITY","Real Estate","Equity","10,642,608.20","0.04","10,642,608.20","1,554,969.00","6.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SWIGGY","SWIGGY LTD","EQUITY","Consumer Discretionary","Equity","10,637,098.34","0.04","10,637,098.34","3,439,371.00","3.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","10,607,422.35","0.04","10,607,422.35","84,715.00","125.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BSE","BSE LTD","EQUITY","Financials","Equity","10,589,267.29","0.04","10,589,267.29","286,992.00","36.90","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","EQUITY","Consumer Discretionary","Equity","10,529,144.28","0.04","10,529,144.28","3,018,473.00","3.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","10,476,962.17","0.04","10,476,962.17","612,017.00","17.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","10,455,523.68","0.04","10,455,523.68","3,611,818.00","2.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1530","3SBIO INC","EQUITY","Health Care","Equity","10,434,259.12","0.04","10,434,259.12","4,714,500.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","10,392,540.04","0.04","10,392,540.04","4,044,469.00","2.57","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","10,318,096.11","0.04","10,318,096.11","679,269.00","15.19","China","NYSE","USD","1.00","USD","-"
"3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","10,303,530.84","0.04","10,303,530.84","1,996,500.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","10,304,735.17","0.04","10,304,735.17","1,111,371.00","9.27","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"OUT","OUTSURANCE GROUP LTD","EQUITY","Financials","Equity","10,262,276.83","0.04","10,262,276.83","2,049,510.00","5.01","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","10,243,203.92","0.04","10,243,203.92","180,234.00","56.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","10,240,990.68","0.04","10,240,990.68","829,902.00","12.34","China","NYSE","USD","1.00","USD","-"
"GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","10,219,551.65","0.04","10,219,551.65","5,631,156.00","1.81","India","National Stock Exchange Of India","USD","95.68","INR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","10,208,799.55","0.04","10,208,799.55","485,949.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"DNP","DINO POLSKA SA","EQUITY","Consumer Staples","Equity","10,188,490.66","0.04","10,188,490.66","1,198,372.00","8.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"IOC","INDIAN OIL CORP LTD","EQUITY","Energy","Equity","10,135,775.42","0.04","10,135,775.42","6,929,958.00","1.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","10,117,908.82","0.04","10,117,908.82","885,132.00","11.43","India","National Stock Exchange Of India","USD","95.68","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","10,101,511.57","0.04","10,101,511.57","30,928.00","326.61","India","National Stock Exchange Of India","USD","95.68","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","10,058,718.75","0.04","10,058,718.75","3,534,860.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKBNK.E","AKBANK A","EQUITY","Financials","Equity","10,003,631.15","0.04","10,003,631.15","7,700,019.00","1.30","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","9,762,916.97","0.04","9,762,916.97","9,182,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","9,622,847.80","0.03","9,622,847.80","5,981,375.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","9,608,154.32","0.03","9,608,154.32","4,764,900.00","2.02","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","9,603,066.55","0.03","9,603,066.55","17,228,485.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9698","GDS HOLDINGS LTD CLASS A","EQUITY","Information Technology","Equity","9,563,762.23","0.03","9,563,762.23","2,641,400.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010950","S-OIL CORP","EQUITY","Energy","Equity","9,544,980.56","0.03","9,544,980.56","105,468.00","90.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","9,533,520.61","0.03","9,533,520.61","10,761,625.00","0.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","9,529,240.36","0.03","9,529,240.36","925,227.00","10.30","Brazil","XBSP","USD","5.07","BRL","-"
"VEDL","VEDANTA LTD","EQUITY","Materials","Equity","9,510,031.62","0.03","9,510,031.62","3,401,525.00","2.80","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1816","CGN POWER LTD H","EQUITY","Utilities","Equity","9,484,513.15","0.03","9,484,513.15","25,565,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","9,456,258.35","0.03","9,456,258.35","2,329,162.00","4.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PHOENIXLTD","PHOENIX MILLS LTD","EQUITY","Real Estate","Equity","9,450,751.98","0.03","9,450,751.98","478,964.00","19.73","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","9,428,821.67","0.03","9,428,821.67","2,538,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","9,345,476.92","0.03","9,345,476.92","341,694.00","27.35","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","9,342,068.52","0.03","9,342,068.52","1,080,686.00","8.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"SRF","SRF LTD","EQUITY","Materials","Equity","9,246,398.52","0.03","9,246,398.52","339,636.00","27.22","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GEKTERNA","GEK TERNA SA","EQUITY","Industrials","Equity","9,244,393.32","0.03","9,244,393.32","178,979.00","51.65","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","9,226,058.74","0.03","9,226,058.74","685,808.00","13.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","9,205,390.08","0.03","9,205,390.08","2,034,800.00","4.52","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","9,192,609.84","0.03","9,192,609.84","4,149,567.00","2.22","Brazil","XBSP","USD","5.07","BRL","-"
"RHBBANK","RHB BANK","EQUITY","Financials","Equity","9,174,648.53","0.03","9,174,648.53","4,414,625.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","EQUITY","Information Technology","Equity","9,149,132.75","0.03","9,149,132.75","1,891,500.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","9,131,012.80","0.03","9,131,012.80","679,327.00","13.44","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","9,129,879.13","0.03","9,129,879.13","1,289,000.00","7.08","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","9,111,235.87","0.03","9,111,235.87","183,760.00","49.58","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"5110","SAUDI ENERGY","EQUITY","Utilities","Equity","9,083,852.99","0.03","9,083,852.99","2,012,328.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"168","TSINGTAO BREWERY LTD H","EQUITY","Consumer Staples","Equity","9,051,119.68","0.03","9,051,119.68","1,462,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","8,993,723.50","0.03","8,993,723.50","7,948,094.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","8,932,458.44","0.03","8,932,458.44","4,375,300.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","8,911,534.89","0.03","8,911,534.89","283,393.00","31.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","8,907,697.47","0.03","8,907,697.47","132,697.00","67.13","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"YESBANK","YES BANK LTD","EQUITY","Financials","Equity","8,883,293.31","0.03","8,883,293.31","37,708,181.00","0.24","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","8,873,353.10","0.03","8,873,353.10","8,765,782.00","1.01","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","8,812,190.93","0.03","8,812,190.93","445,375.00","19.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ZAIN","MOBILE TEL","EQUITY","Communication","Equity","8,748,388.68","0.03","8,748,388.68","4,541,249.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","8,741,768.98","0.03","8,741,768.98","10,110.00","864.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","8,726,137.37","0.03","8,726,137.37","114,504.00","76.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","8,633,059.44","0.03","8,633,059.44","9,188,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","8,622,001.15","0.03","8,622,001.15","1,326,233.00","6.50","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","8,614,247.81","0.03","8,614,247.81","64,040,440.00","0.13","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600030","CITIC SECURITIES LTD A","EQUITY","Financials","Equity","8,595,636.34","0.03","8,595,636.34","2,036,493.00","4.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601166","INDUSTRIAL BANK LTD A","EQUITY","Financials","Equity","8,564,119.82","0.03","8,564,119.82","3,026,542.00","2.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"RAIL3","RUMO SA","EQUITY","Industrials","Equity","8,529,212.94","0.03","8,529,212.94","3,027,781.00","2.82","Brazil","XBSP","USD","5.07","BRL","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","EQUITY","Real Estate","Equity","8,453,638.12","0.03","8,453,638.12","1,631,600.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","8,449,570.12","0.03","8,449,570.12","5,236,173.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","8,407,343.43","0.03","8,407,343.43","137,100.00","61.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","8,400,753.06","0.03","8,400,753.06","1,550,500.00","5.42","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","8,367,814.96","0.03","8,367,814.96","3,607,555.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","8,340,755.38","0.03","8,340,755.38","8,552,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","8,330,695.89","0.03","8,330,695.89","4,008,824.00","2.08","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2618","EVA AIRWAYS CORP","EQUITY","Industrials","Equity","8,317,214.57","0.03","8,317,214.57","6,469,000.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","8,274,635.21","0.03","8,274,635.21","1,925,100.00","4.30","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","8,259,444.32","0.03","8,259,444.32","7,527,469.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","8,183,573.03","0.03","8,183,573.03","14,973,060.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"8210","BUPA ARABIA","EQUITY","Financials","Equity","8,169,485.74","0.03","8,169,485.74","195,386.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","8,150,487.20","0.03","8,150,487.20","12,247,200.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","8,131,654.88","0.03","8,131,654.88","4,207,300.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRF","MRF LTD","EQUITY","Consumer Discretionary","Equity","8,128,634.83","0.03","8,128,634.83","5,767.00","1,409.51","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","8,125,237.52","0.03","8,125,237.52","348,976.00","23.28","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"011200","HMM LTD","EQUITY","Industrials","Equity","8,108,337.31","0.03","8,108,337.31","564,462.00","14.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","8,084,930.37","0.03","8,084,930.37","568,337.00","14.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","8,071,199.15","0.03","8,071,199.15","1,959,757.00","4.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","8,059,163.03","0.03","8,059,163.03","10,346,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","7,961,671.01","0.03","7,961,671.01","1,468,340.00","5.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"UPL","UPL LTD","EQUITY","Materials","Equity","7,925,997.63","0.03","7,925,997.63","1,258,567.00","6.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","7,914,333.12","0.03","7,914,333.12","1,425,800.00","5.55","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","7,880,333.18","0.03","7,880,333.18","7,266,593.00","1.08","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"TIMS3","TIM SA","EQUITY","Communication","Equity","7,800,577.05","0.03","7,800,577.05","2,048,864.00","3.81","Brazil","XBSP","USD","5.07","BRL","-"
"003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","7,714,127.09","0.03","7,714,127.09","449,876.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3888","KINGSOFT LTD","EQUITY","Communication","Equity","7,712,607.87","0.03","7,712,607.87","2,383,600.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SWB","SUNWAY BHD","EQUITY","Industrials","Equity","7,697,934.23","0.03","7,697,934.23","6,043,100.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","EQUITY","Real Estate","Equity","7,667,556.13","0.03","7,667,556.13","347,540.00","22.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","7,656,123.73","0.03","7,656,123.73","200,210.00","38.24","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","7,657,415.04","0.03","7,657,415.04","4,480,898.00","1.71","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","7,634,567.14","0.03","7,634,567.14","2,101,153.00","3.63","India","National Stock Exchange Of India","USD","95.68","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","7,630,949.05","0.03","7,630,949.05","168,508.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BELA","JUMBO SA","EQUITY","Consumer Discretionary","Equity","7,615,350.36","0.03","7,615,350.36","274,690.00","27.72","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","7,608,767.30","0.03","7,608,767.30","162,105.00","46.94","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CLS","CLICKS GROUP LTD","EQUITY","Consumer Staples","Equity","7,602,629.56","0.03","7,602,629.56","577,536.00","13.16","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"LTM","LTM LTD","EQUITY","Information Technology","Equity","7,582,276.29","0.03","7,582,276.29","163,341.00","46.42","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","7,575,122.95","0.03","7,575,122.95","308,850.00","24.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","7,549,314.70","0.03","7,549,314.70","6,950,110.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","7,544,572.63","0.03","7,544,572.63","931,841.00","8.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","7,524,202.08","0.03","7,524,202.08","65,625.00","114.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","7,517,411.44","0.03","7,517,411.44","471,216.00","15.95","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","7,511,305.07","0.03","7,511,305.07","82,933.00","90.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","7,472,214.69","0.03","7,472,214.69","6,587,490.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","7,467,633.10","0.03","7,467,633.10","17,196.00","434.27","India","National Stock Exchange Of India","USD","95.68","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","7,449,040.34","0.03","7,449,040.34","7,202,500.00","1.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"603993","CHINA MOLYBDENUM LTD A","EQUITY","Materials","Equity","7,442,536.66","0.03","7,442,536.66","2,649,598.00","2.81","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","EQUITY","Financials","Equity","7,427,283.65","0.03","7,427,283.65","15,874,048.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","7,407,681.27","0.03","7,407,681.27","7,200,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","7,401,404.58","0.03","7,401,404.58","8,276,813.00","0.89","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"1519","J&T GLOBAL EXPRESS LTD","EQUITY","Industrials","Equity","7,400,470.95","0.03","7,400,470.95","5,724,600.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603259","WUXI APPTEC LTD A","EQUITY","Health Care","Equity","7,393,744.36","0.03","7,393,744.36","397,729.00","18.59","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","7,365,948.56","0.03","7,365,948.56","1,845,230.00","3.99","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","7,345,882.89","0.03","7,345,882.89","939,914.00","7.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","7,330,617.43","0.03","7,330,617.43","2,074,288.00","3.53","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","7,309,617.21","0.03","7,309,617.21","10,757,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","7,310,665.55","0.03","7,310,665.55","271,546.00","26.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","7,311,263.38","0.03","7,311,263.38","2,305,000.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","7,260,042.71","0.03","7,260,042.71","3,226,400.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","7,249,201.31","0.03","7,249,201.31","2,467,966.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","EQUITY","Consumer Staples","Equity","7,232,798.09","0.03","7,232,798.09","4,654,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORDS","OOREDOO","EQUITY","Communication","Equity","7,231,224.25","0.03","7,231,224.25","2,106,311.00","3.43","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","7,209,354.88","0.03","7,209,354.88","256,539.00","28.10","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","7,195,775.33","0.03","7,195,775.33","2,552,326.00","2.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","7,194,058.09","0.03","7,194,058.09","1,781,230.00","4.04","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","7,175,591.11","0.03","7,175,591.11","187,210.00","38.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","7,104,663.03","0.03","7,104,663.03","4,208,768.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","EQUITY","Real Estate","Equity","7,095,502.58","0.03","7,095,502.58","425,689.00","16.67","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1519","FORTUNE ELECTRIC LTD","EQUITY","Industrials","Equity","7,068,256.83","0.03","7,068,256.83","346,190.00","20.42","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3998","BOSIDENG INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","7,060,337.21","0.03","7,060,337.21","11,256,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","7,052,526.14","0.03","7,052,526.14","132,018.00","53.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","7,047,832.14","0.03","7,047,832.14","2,379,798.00","2.96","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","7,033,615.14","0.03","7,033,615.14","2,366,857.00","2.97","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SMPH","SM PRIME HOLDINGS INC","EQUITY","Real Estate","Equity","7,025,212.65","0.03","7,025,212.65","23,176,425.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","7,017,293.50","0.03","7,017,293.50","215,077.00","32.63","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","7,002,718.83","0.03","7,002,718.83","5,966,900.00","1.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","6,998,676.46","0.03","6,998,676.46","6,444,275.00","1.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","6,981,950.12","0.03","6,981,950.12","136,010.00","51.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000100","YUHAN CORP","EQUITY","Health Care","Equity","6,962,089.67","0.03","6,962,089.67","135,248.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"914","ANHUI CONCH CEMENT LTD H","EQUITY","Materials","Equity","6,941,947.41","0.03","6,941,947.41","2,881,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLTAS","VOLTAS LTD","EQUITY","Industrials","Equity","6,933,775.63","0.03","6,933,775.63","497,611.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","6,896,718.19","0.02","6,896,718.19","6,310,420.00","1.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ENGI11","ENERGISA UNITS SA","EQUITY","Utilities","Equity","6,897,133.19","0.02","6,897,133.19","704,763.00","9.79","Brazil","XBSP","USD","5.07","BRL","-"
"KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","6,888,012.46","0.02","6,888,012.46","1,934,463.00","3.56","Brazil","XBSP","USD","5.07","BRL","-"
"000333","MIDEA GROUP LTD A","EQUITY","Consumer Discretionary","Equity","6,890,762.10","0.02","6,890,762.10","522,900.00","13.18","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","6,884,860.37","0.02","6,884,860.37","5,900,527.00","1.17","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","EQUITY","Financials","Equity","6,873,479.99","0.02","6,873,479.99","4,778,095.00","1.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","6,828,130.12","0.02","6,828,130.12","3,833,961.00","1.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6886","HUATAI SECURITIES LTD H","EQUITY","Financials","Equity","6,811,964.94","0.02","6,811,964.94","3,171,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NMDC","NMDC LTD","EQUITY","Materials","Equity","6,770,166.50","0.02","6,770,166.50","7,619,822.00","0.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","6,762,249.84","0.02","6,762,249.84","5,027,678.00","1.35","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","6,755,244.62","0.02","6,755,244.62","5,667,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","EQUITY","Materials","Equity","6,744,183.43","0.02","6,744,183.43","1,486,124.00","4.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","6,714,038.26","0.02","6,714,038.26","54,011.00","124.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","6,690,314.95","0.02","6,690,314.95","507,348.00","13.19","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","6,674,377.86","0.02","6,674,377.86","2,642,649.00","2.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","EQUITY","Consumer Staples","Equity","6,670,532.00","0.02","6,670,532.00","306,134.00","21.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VMM","VISHAL MEGA MART LTD","EQUITY","Consumer Discretionary","Equity","6,653,740.36","0.02","6,653,740.36","5,900,654.00","1.13","India","National Stock Exchange Of India","USD","95.68","INR","-"
"352820","HYBE LTD","EQUITY","Communication","Equity","6,618,193.45","0.02","6,618,193.45","58,368.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CENCOSUD","CENCOSUD SA","EQUITY","Consumer Staples","Equity","6,583,260.31","0.02","6,583,260.31","3,128,741.00","2.10","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","6,582,361.24","0.02","6,582,361.24","274,600.00","23.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2609","YANG MING MARINE TRANSPORT CORP","EQUITY","Industrials","Equity","6,582,492.88","0.02","6,582,492.88","4,275,000.00","1.54","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","6,569,255.05","0.02","6,569,255.05","56,442.00","116.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","6,537,778.60","0.02","6,537,778.60","561,728.00","11.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","6,526,060.82","0.02","6,526,060.82","33,236,952.00","0.20","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","6,515,006.53","0.02","6,515,006.53","2,035,421.00","3.20","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","6,513,138.02","0.02","6,513,138.02","4,539,237.00","1.43","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","6,507,861.42","0.02","6,507,861.42","1,271,700.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","6,498,396.09","0.02","6,498,396.09","1,253,700.00","5.18","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MISC","MISC","EQUITY","Industrials","Equity","6,499,772.13","0.02","6,499,772.13","3,273,900.00","1.99","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PAGEIND","PAGE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","6,495,190.52","0.02","6,495,190.52","15,126.00","429.41","India","National Stock Exchange Of India","USD","95.68","INR","-"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","6,486,592.45","0.02","6,486,592.45","951,753.00","6.82","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"ALKEM","ALKEM LABORATORIES LTD","EQUITY","Health Care","Equity","6,487,233.04","0.02","6,487,233.04","106,712.00","60.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"090430","AMOREPACIFIC CORP","EQUITY","Consumer Staples","Equity","6,454,986.61","0.02","6,454,986.61","69,249.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TORNTPOWER","TORRENT POWER LTD","EQUITY","Utilities","Equity","6,407,172.70","0.02","6,407,172.70","430,650.00","14.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1548","GENSCRIPT BIOTECH CORP","EQUITY","Health Care","Equity","6,389,902.79","0.02","6,389,902.79","2,914,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005940","NH INVESTMENT & SECURITIES LTD","EQUITY","Financials","Equity","6,388,403.88","0.02","6,388,403.88","345,250.00","18.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"JSL","JINDAL STAINLESS LTD","EQUITY","Materials","Equity","6,328,455.61","0.02","6,328,455.61","820,737.00","7.71","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","6,320,291.79","0.02","6,320,291.79","1,427,922.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","6,303,493.01","0.02","6,303,493.01","418,932.00","15.05","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","6,291,499.60","0.02","6,291,499.60","4,515,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","EQUITY","Materials","Equity","6,285,509.02","0.02","6,285,509.02","292,761.00","21.47","India","National Stock Exchange Of India","USD","95.68","INR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","6,286,475.00","0.02","6,286,475.00","2,186,600.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","6,248,780.20","0.02","6,248,780.20","8,722,700.00","0.72","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","6,229,351.09","0.02","6,229,351.09","1,271,919.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","6,218,720.51","0.02","6,218,720.51","22,491.00","276.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","6,193,659.92","0.02","6,193,659.92","4,062,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","EQUITY","Industrials","Equity","6,181,329.08","0.02","6,181,329.08","312,000.00","19.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601857","PETROCHINA LTD A","EQUITY","Energy","Equity","6,162,360.35","0.02","6,162,360.35","3,690,800.00","1.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","6,144,037.84","0.02","6,144,037.84","670,355.00","9.17","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"323410","KAKAOBANK CORP","EQUITY","Financials","Equity","6,133,328.51","0.02","6,133,328.51","404,448.00","15.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","6,073,972.68","0.02","6,073,972.68","7,443,962.00","0.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","6,062,447.17","0.02","6,062,447.17","3,284,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028300","HLB LTD","EQUITY","Health Care","Equity","6,061,835.83","0.02","6,061,835.83","290,958.00","20.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"532483","CANARA BANK LTD","EQUITY","Financials","Equity","6,041,944.38","0.02","6,041,944.38","4,651,478.00","1.30","India","Bse Ltd","USD","95.68","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","6,006,690.68","0.02","6,006,690.68","3,893,800.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","EQUITY","Industrials","Equity","5,983,790.92","0.02","5,983,790.92","3,032,000.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2268","WUXI XDC CAYMAN INC","EQUITY","Health Care","Equity","5,977,934.66","0.02","5,977,934.66","918,500.00","6.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","5,976,142.47","0.02","5,976,142.47","217,833.00","27.43","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","5,964,456.04","0.02","5,964,456.04","1,399,746.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"INDIANB","INDIAN BANK","EQUITY","Financials","Equity","5,932,829.54","0.02","5,932,829.54","686,184.00","8.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GOTO","GOTO GOJEK TOKOPEDIA","EQUITY","Consumer Discretionary","Equity","5,925,326.23","0.02","5,925,326.23","2,142,597,966.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"GBK","GULF BANK","EQUITY","Financials","Equity","5,917,219.95","0.02","5,917,219.95","5,209,507.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BDX","BUDIMEX SA","EQUITY","Industrials","Equity","5,901,158.01","0.02","5,901,158.01","30,796.00","191.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","5,896,479.36","0.02","5,896,479.36","1,925,500.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OBEROIRLTY","OBEROI REALTY LTD","EQUITY","Real Estate","Equity","5,844,518.93","0.02","5,844,518.93","308,199.00","18.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","5,814,693.23","0.02","5,814,693.23","2,300,000.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","5,794,612.32","0.02","5,794,612.32","177,473.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","5,795,331.49","0.02","5,795,331.49","2,707,242.00","2.14","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","5,786,076.67","0.02","5,786,076.67","1,018,217.00","5.68","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","5,774,623.47","0.02","5,774,623.47","3,067,300.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","EQUITY","Utilities","Equity","5,754,968.05","0.02","5,754,968.05","2,212,088.00","2.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","5,748,147.01","0.02","5,748,147.01","1,120,399.00","5.13","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","5,742,968.23","0.02","5,742,968.23","492,763.00","11.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","EQUITY","Consumer Staples","Equity","5,738,007.97","0.02","5,738,007.97","12,750,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","5,725,233.47","0.02","5,725,233.47","1,845,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","5,678,622.60","0.02","5,678,622.60","1,179,600.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","EQUITY","Industrials","Equity","5,671,988.55","0.02","5,671,988.55","156,851.00","36.16","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","5,667,816.60","0.02","5,667,816.60","1,428,721.00","3.97","Brazil","XBSP","USD","5.07","BRL","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5,668,023.59","0.02","5,668,023.59","3,096,000.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","5,628,841.79","0.02","5,628,841.79","62,211,200.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","5,625,025.02","0.02","5,625,025.02","1,523,911.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","5,597,322.82","0.02","5,597,322.82","361,176.00","15.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","5,578,517.93","0.02","5,578,517.93","4,650,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETRONET","PETRONET LNG LTD","EQUITY","Energy","Equity","5,534,814.83","0.02","5,534,814.83","1,898,760.00","2.91","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PIIND","P.I. INDUSTRIES LTD","EQUITY","Materials","Equity","5,515,079.27","0.02","5,515,079.27","189,996.00","29.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","5,509,396.05","0.02","5,509,396.05","813,739.00","6.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1776","GF SECURITIES LTD H","EQUITY","Financials","Equity","5,496,350.60","0.02","5,496,350.60","2,536,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","5,482,028.37","0.02","5,482,028.37","3,078,000.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","5,468,224.55","0.02","5,468,224.55","8,363,720.00","0.65","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","5,468,302.77","0.02","5,468,302.77","21,552,704.00","0.25","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","5,468,497.03","0.02","5,468,497.03","7,084,800.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","5,440,593.68","0.02","5,440,593.68","665,436.00","8.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SM","SM INVESTMENTS CORP","EQUITY","Industrials","Equity","5,432,081.51","0.02","5,432,081.51","558,262.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","5,415,570.36","0.02","5,415,570.36","6,742,600.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STNE","STONECO LTD CLASS A","EQUITY","Financials","Equity","5,397,954.66","0.02","5,397,954.66","472,262.00","11.43","Brazil","NASDAQ","USD","1.00","USD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","5,365,580.75","0.02","5,365,580.75","97,594.00","54.98","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","5,361,229.43","0.02","5,361,229.43","59,780,295.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","5,360,797.57","0.02","5,360,797.57","1,790,206.00","2.99","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","EQUITY","Consumer Staples","Equity","5,355,568.59","0.02","5,355,568.59","8,142,100.00","0.66","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","5,342,879.76","0.02","5,342,879.76","5,873,600.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","5,306,542.63","0.02","5,306,542.63","357,900.00","14.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MAXIS","MAXIS","EQUITY","Communication","Equity","5,265,746.70","0.02","5,265,746.70","5,884,400.00","0.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","5,243,728.45","0.02","5,243,728.45","529,350.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OIL","OIL INDIA LTD","EQUITY","Energy","Equity","5,238,511.94","0.02","5,238,511.94","1,096,989.00","4.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"WARBABANK","WARBABANK","EQUITY","Financials","Equity","5,211,014.17","0.02","5,211,014.17","5,788,148.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"3360","FAR EAST HORIZON LTD","EQUITY","Financials","Equity","5,192,169.56","0.02","5,192,169.56","5,728,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","5,192,456.83","0.02","5,192,456.83","1,416,676.00","3.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2588","BOC AVIATION LTD","EQUITY","Industrials","Equity","5,194,482.23","0.02","5,194,482.23","507,400.00","10.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","5,175,274.87","0.02","5,175,274.87","237,128.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","EQUITY","Financials","Equity","5,158,700.08","0.02","5,158,700.08","1,061,607.00","4.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","EQUITY","Communication","Equity","5,152,398.87","0.02","5,152,398.87","277,936.00","18.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","5,096,479.13","0.02","5,096,479.13","475,351.00","10.72","Brazil","XBSP","USD","5.07","BRL","-"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","5,085,552.83","0.02","5,085,552.83","3,129,168.00","1.63","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","5,079,733.17","0.02","5,079,733.17","1,433,766.00","3.54","Brazil","XBSP","USD","5.07","BRL","-"
"151","WANT WANT CHINA HOLDINGS LTD","EQUITY","Consumer Staples","Equity","5,067,627.09","0.02","5,067,627.09","11,555,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","EQUITY","Utilities","Equity","5,044,578.17","0.02","5,044,578.17","1,214,500.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","EQUITY","Communication","Equity","5,034,744.86","0.02","5,034,744.86","28,008,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","5,005,294.75","0.02","5,005,294.75","441,291.00","11.34","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","4,957,358.41","0.02","4,957,358.41","5,821,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4,953,448.71","0.02","4,953,448.71","169,912.00","29.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","4,924,354.17","0.02","4,924,354.17","4,558,545.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","4,919,166.22","0.02","4,919,166.22","1,158,700.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1020","BANK ALJAZIRA","EQUITY","Financials","Equity","4,908,077.10","0.02","4,908,077.10","1,516,818.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","4,871,078.25","0.02","4,871,078.25","2,260,800.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","4,799,126.81","0.02","4,799,126.81","2,764,886.00","1.74","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","EQUITY","Consumer Discretionary","Equity","4,795,642.16","0.02","4,795,642.16","6,975,220.00","0.69","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"DABUR","DABUR INDIA LTD","EQUITY","Consumer Staples","Equity","4,778,897.74","0.02","4,778,897.74","1,073,079.00","4.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AC","AYALA CORP","EQUITY","Industrials","Equity","4,775,306.56","0.02","4,775,306.56","574,156.00","8.32","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","4,757,295.97","0.02","4,757,295.97","197,309.00","24.11","India","National Stock Exchange Of India","USD","95.68","INR","-"
"002142","BANK OF NINGBO LTD A","EQUITY","Financials","Equity","4,748,875.86","0.02","4,748,875.86","974,299.00","4.87","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","4,743,257.52","0.02","4,743,257.52","2,757,667.00","1.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","4,744,303.45","0.02","4,744,303.45","308,780.00","15.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","4,726,909.96","0.02","4,726,909.96","10,158,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","EQUITY","Financials","Equity","4,721,959.00","0.02","4,721,959.00","884,824.00","5.34","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","EQUITY","Consumer Staples","Equity","4,700,055.46","0.02","4,700,055.46","1,424,500.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","4,694,616.30","0.02","4,694,616.30","82,434.00","56.95","Brazil","NASDAQ","USD","1.00","USD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","EQUITY","Information Technology","Equity","4,674,809.88","0.02","4,674,809.88","59,142,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QFLS","QATAR FUEL","EQUITY","Energy","Equity","4,648,853.28","0.02","4,648,853.28","1,217,732.00","3.82","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","EQUITY","Financials","Equity","4,637,378.67","0.02","4,637,378.67","2,648,210.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9995","REMEGEN LTD H","EQUITY","Health Care","Equity","4,631,139.44","0.02","4,631,139.44","457,500.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","EQUITY","Utilities","Equity","4,586,575.30","0.02","4,586,575.30","6,235,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","4,577,791.81","0.02","4,577,791.81","774,039.00","5.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","EQUITY","Real Estate","Equity","4,565,545.82","0.02","4,565,545.82","5,175,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2525","HESAI GROUP-NEW CLASS B N1","EQUITY","Consumer Discretionary","Equity","4,560,686.46","0.02","4,560,686.46","2,254,120.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","4,550,242.08","0.02","4,550,242.08","45,959,987.00","0.10","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"CPFE3","CPFL ENERGIA SA","EQUITY","Utilities","Equity","4,499,649.62","0.02","4,499,649.62","494,898.00","9.09","Brazil","XBSP","USD","5.07","BRL","-"
"2615","WAN HAI LINES LTD","EQUITY","Industrials","Equity","4,457,728.72","0.02","4,457,728.72","1,715,090.00","2.60","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","4,412,213.38","0.02","4,412,213.38","282,830.00","15.60","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","4,377,061.77","0.02","4,377,061.77","22,188,420.00","19.73","Brazil","-","USD","5.07","BRL","-"
"034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","4,369,541.75","0.02","4,369,541.75","735,531.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","4,356,514.07","0.02","4,356,514.07","1,132,744.00","3.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","4,357,424.42","0.02","4,357,424.42","103,382.00","42.15","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","4,326,308.64","0.02","4,326,308.64","3,225,553.00","1.34","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","4,312,246.83","0.02","4,312,246.83","1,853,964.00","2.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","EQUITY","Real Estate","Equity","4,286,100.40","0.02","4,286,100.40","2,162,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","EQUITY","Financials","Equity","4,285,649.11","0.02","4,285,649.11","623,359.00","6.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BRMS","BUMI RESOURCES MINERALS","EQUITY","Materials","Equity","4,269,248.48","0.02","4,269,248.48","139,077,500.00","0.03","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","EQUITY","Materials","Equity","4,244,583.89","0.02","4,244,583.89","14,126,627.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DUBK","DUKHAN BANK","EQUITY","Financials","Equity","4,217,455.64","0.02","4,217,455.64","4,724,848.00","0.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","4,213,922.19","0.02","4,213,922.19","1,169,554.00","3.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","4,209,028.18","0.02","4,209,028.18","1,036,879.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"UBFUT","CASH COLLATERAL USD UBFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,192,000.00","0.02","4,192,000.00","4,192,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"ALI","AYALA LAND INC","EQUITY","Real Estate","Equity","4,174,207.05","0.02","4,174,207.05","15,277,300.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","4,169,800.61","0.02","4,169,800.61","704,827.00","5.92","Brazil","XBSP","USD","5.07","BRL","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","EQUITY","Information Technology","Equity","4,167,975.07","0.02","4,167,975.07","291,387.00","14.30","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","4,150,369.05","0.01","4,150,369.05","5,226,600.00","0.79","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","4,120,356.03","0.01","4,120,356.03","5,892,371.00","0.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ASTRAL","ASTRAL LTD","EQUITY","Industrials","Equity","4,122,219.95","0.01","4,122,219.95","267,959.00","15.38","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","4,094,933.82","0.01","4,094,933.82","88,879.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","4,085,979.28","0.01","4,085,979.28","8,662,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1585","YADEA GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4,080,068.84","0.01","4,080,068.84","2,928,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","4,025,192.03","0.01","4,025,192.03","1,515,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","4,011,443.51","0.01","4,011,443.51","4,358,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","4,011,396.01","0.01","4,011,396.01","167,532.00","23.94","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","3,998,245.02","0.01","3,998,245.02","42,037.00","95.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","EQUITY","Consumer Staples","Equity","3,995,873.40","0.01","3,995,873.40","1,023,600.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","3,974,855.21","0.01","3,974,855.21","111,821.00","35.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4002","AL MOUWASAT MEDICAL SERVICES","EQUITY","Health Care","Equity","3,957,532.77","0.01","3,957,532.77","238,909.00","16.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","EQUITY","Financials","Equity","3,891,886.41","0.01","3,891,886.41","116,300.00","33.46","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","3,873,977.37","0.01","3,873,977.37","8,911,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","PLDT INC","EQUITY","Communication","Equity","3,874,101.85","0.01","3,874,101.85","191,558.00","20.22","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","EQUITY","Information Technology","Equity","3,867,219.44","0.01","3,867,219.44","163,044.00","23.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"9896","MINISO GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3,859,041.10","0.01","3,859,041.10","1,176,880.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","3,841,901.15","0.01","3,841,901.15","15,825.00","242.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","3,818,733.92","0.01","3,818,733.92","1,079,400.00","3.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","3,801,651.63","0.01","3,801,651.63","663,755.00","5.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","3,790,509.94","0.01","3,790,509.94","2,820,900.00","1.34","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","3,734,783.46","0.01","3,734,783.46","118,244.00","31.59","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6181","LAOPU GOLD LTD H","EQUITY","Consumer Discretionary","Equity","3,655,649.40","0.01","3,655,649.40","97,200.00","37.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601688","HUATAI SECURITIES LTD A","EQUITY","Financials","Equity","3,647,352.90","0.01","3,647,352.90","1,249,709.00","2.92","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2382","ADES HOLDING CO","EQUITY","Energy","Equity","3,609,784.08","0.01","3,609,784.08","814,566.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","3,603,322.33","0.01","3,603,322.33","878,370.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2026","PONY AI INC","EQUITY","Information Technology","Equity","3,578,883.82","0.01","3,578,883.82","471,400.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","EQUITY","Consumer Staples","Equity","3,559,183.40","0.01","3,559,183.40","176,700.00","20.14","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","3,516,625.17","0.01","3,516,625.17","1,139,552.00","3.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","3,481,667.59","0.01","3,481,667.59","130,300.00","26.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","3,471,812.87","0.01","3,471,812.87","445,260.00","7.80","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","3,469,784.75","0.01","3,469,784.75","95,400.00","36.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","EQUITY","Health Care","Equity","3,452,736.30","0.01","3,452,736.30","181,246.00","19.05","China","NASDAQ","USD","1.00","USD","-"
"2228","XTALPI HOLDINGS LTD","EQUITY","Health Care","Equity","3,424,540.56","0.01","3,424,540.56","4,171,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","3,406,092.13","0.01","3,406,092.13","654,635.00","5.20","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","EQUITY","Utilities","Equity","3,362,174.98","0.01","3,362,174.98","9,221,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000776","GF SECURITIES LTD A","EQUITY","Financials","Equity","3,355,284.21","0.01","3,355,284.21","1,068,294.00","3.14","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","3,353,300.35","0.01","3,353,300.35","4,336,100.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300433","LENS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","3,338,824.29","0.01","3,338,824.29","731,000.00","4.57","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","3,330,454.39","0.01","3,330,454.39","806,900.00","4.13","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","3,328,441.05","0.01","3,328,441.05","613,340.00","5.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","3,285,682.11","0.01","3,285,682.11","1,724,561.00","1.91","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","EQUITY","Energy","Equity","3,237,068.56","0.01","3,237,068.56","4,146,089.00","0.78","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","3,222,448.23","0.01","3,222,448.23","1,238,679.00","2.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","3,205,459.23","0.01","3,205,459.23","284,504.00","11.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","3,183,179.77","0.01","3,183,179.77","923,341.00","3.45","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","EQUITY","Information Technology","Equity","3,172,706.70","0.01","3,172,706.70","55,436.00","57.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"032640","LG UPLUS CORP","EQUITY","Communication","Equity","3,151,057.17","0.01","3,151,057.17","294,909.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","3,113,867.73","0.01","3,113,867.73","11,102,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","EQUITY","Information Technology","Equity","3,091,727.00","0.01","3,091,727.00","61,600.00","50.19","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","3,090,850.03","0.01","3,090,850.03","6,540,103.00","0.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","3,076,678.79","0.01","3,076,678.79","530,454.00","5.80","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","3,077,208.47","0.01","3,077,208.47","1,763,230.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","3,026,461.26","0.01","3,026,461.26","16,682,445.00","0.18","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","EQUITY","Industrials","Equity","3,013,565.25","0.01","3,013,565.25","197,488.00","15.26","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","2,981,521.07","0.01","2,981,521.07","3,179,300.00","0.94","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","2,978,555.46","0.01","2,978,555.46","320,602.00","9.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","2,971,232.03","0.01","2,971,232.03","1,217,700.00","2.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","2,940,894.51","0.01","2,940,894.51","2,069,942.00","1.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","2,931,645.70","0.01","2,931,645.70","10,975,642.00","26.71","Poland","-","USD","3.74","PLN","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","2,915,079.27","0.01","2,915,079.27","156,498.00","18.63","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","2,892,123.33","0.01","2,892,123.33","19,199.00","150.64","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","2,888,016.13","0.01","2,888,016.13","585,400.00","4.93","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","2,869,508.74","0.01","2,869,508.74","3,094,073.00","0.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","EQUITY","Consumer Staples","Equity","2,859,617.49","0.01","2,859,617.49","213,189.00","13.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,858,198.11","0.01","2,858,198.11","71,912.00","39.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","2,843,879.77","0.01","2,843,879.77","4,284,800.00","0.66","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000408","ZANGGE MINING LTD A","EQUITY","Materials","Equity","2,811,484.33","0.01","2,811,484.33","237,810.00","11.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","2,805,170.31","0.01","2,805,170.31","124,300.00","22.57","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","EQUITY","Financials","Equity","2,790,761.15","0.01","2,790,761.15","5,189,355.00","0.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","2,783,972.36","0.01","2,783,972.36","1,967,700.00","1.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","EQUITY","Consumer Discretionary","Equity","2,722,242.65","0.01","2,722,242.65","307,272.00","8.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","EQUITY","Energy","Equity","2,685,979.96","0.01","2,685,979.96","894,430.00","3.00","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","2,677,190.00","0.01","2,677,190.00","699,333.00","3.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","2,643,741.33","0.01","2,643,741.33","1,426,458.00","1.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","2,610,373.49","0.01","2,610,373.49","373,300.00","6.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","EQUITY","Information Technology","Equity","2,602,265.74","0.01","2,602,265.74","69,650.00","37.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600926","BANK OF HANGZHOU LTD A","EQUITY","Financials","Equity","2,598,104.05","0.01","2,598,104.05","1,062,845.00","2.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,595,339.89","0.01","2,595,339.89","54,211.00","47.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600584","JCET GROUP LTD A","EQUITY","Information Technology","Equity","2,506,847.96","0.01","2,506,847.96","262,300.00","9.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300014","EVE ENERGY LTD A","EQUITY","Industrials","Equity","2,433,534.08","0.01","2,433,534.08","302,953.00","8.03","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","EQUITY","Consumer Discretionary","Equity","2,419,020.52","0.01","2,419,020.52","281,132.00","8.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","2,399,173.18","0.01","2,399,173.18","3,445,570.00","0.70","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","EQUITY","Materials","Equity","2,397,174.04","0.01","2,397,174.04","408,500.00","5.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","2,391,353.95","0.01","2,391,353.95","333,500.00","7.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","2,389,352.92","0.01","2,389,352.92","193,775.00","12.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","EQUITY","Industrials","Equity","2,389,393.20","0.01","2,389,393.20","1,754,969.00","1.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","2,368,479.54","0.01","2,368,479.54","730,000.00","3.24","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"EAST","EASTERN CO.","EQUITY","Consumer Staples","Equity","2,370,782.53","0.01","2,370,782.53","3,326,260.00","0.71","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"600089","TBEA LTD A","EQUITY","Industrials","Equity","2,367,625.45","0.01","2,367,625.45","770,180.00","3.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","2,342,491.15","0.01","2,342,491.15","372,300.00","6.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","2,305,243.37","0.01","2,305,243.37","41,678,800,145.00","0.01","Indonesia","-","USD","18,080.00","IDR","-"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","2,299,137.31","0.01","2,299,137.31","390,512.00","5.89","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","EQUITY","Information Technology","Equity","2,300,640.76","0.01","2,300,640.76","175,470.00","13.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","EQUITY","Information Technology","Equity","2,245,286.78","0.01","2,245,286.78","219,390.00","10.23","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","2,237,319.08","0.01","2,237,319.08","6,864,400.00","0.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,237,743.81","0.01","2,237,743.81","68,707.00","32.57","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","2,218,883.99","0.01","2,218,883.99","1,135,500.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","2,219,806.26","0.01","2,219,806.26","2,875,906.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","2,207,322.78","0.01","2,207,322.78","965,600.00","2.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","2,193,447.32","0.01","2,193,447.32","558,700.00","3.93","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","2,187,327.18","0.01","2,187,327.18","872,591.00","2.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","EQUITY","Financials","Equity","2,155,836.39","0.01","2,155,836.39","413,400.00","5.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","EQUITY","Materials","Equity","2,153,025.80","0.01","2,153,025.80","524,836.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","2,125,013.27","0.01","2,125,013.27","1,141,100.00","1.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","2,117,869.60","0.01","2,117,869.60","103,440.00","20.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601127","SERES GROUP LTD A","EQUITY","Consumer Discretionary","Equity","2,113,911.32","0.01","2,113,911.32","232,200.00","9.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","EQUITY","Information Technology","Equity","2,104,542.83","0.01","2,104,542.83","3,009,630.00","0.70","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","2,093,854.36","0.01","2,093,854.36","3,623,925.00","0.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","EQUITY","Information Technology","Equity","2,090,311.92","0.01","2,090,311.92","1,083,671.00","1.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","EQUITY","Information Technology","Equity","2,086,472.43","0.01","2,086,472.43","243,238.00","8.58","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","2,083,890.77","0.01","2,083,890.77","1,978,348.00","1.05","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","2,051,273.06","0.01","2,051,273.06","2,747,200.00","0.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","2,041,092.98","0.01","2,041,092.98","118,259.00","17.26","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,042,699.10","0.01","2,042,699.10","73,540.00","27.78","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000988","HUAGONG TECH LTD A","EQUITY","Information Technology","Equity","2,039,320.59","0.01","2,039,320.59","151,100.00","13.50","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","EQUITY","Consumer Staples","Equity","2,035,103.70","0.01","2,035,103.70","959,270.00","2.12","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,031,085.50","0.01","2,031,085.50","173,980.00","11.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","2,026,381.14","0.01","2,026,381.14","59,469.00","34.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002001","ZHEJIANG NHU LTD A","EQUITY","Materials","Equity","2,023,334.16","0.01","2,023,334.16","447,487.00","4.52","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","EQUITY","Information Technology","Equity","2,015,113.95","0.01","2,015,113.95","404,816.00","4.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2,010,122.35","0.01","2,010,122.35","489,824.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600893","AECC AVIATION POWER LTD A","EQUITY","Industrials","Equity","1,994,752.59","0.01","1,994,752.59","383,273.00","5.20","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","1,995,661.03","0.01","1,995,661.03","2,683,369.00","0.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","1,983,439.88","0.01","1,983,439.88","1,096,480.00","1.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","1,982,231.99","0.01","1,982,231.99","78,608.00","25.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","EQUITY","Materials","Equity","1,977,057.58","0.01","1,977,057.58","267,273.00","7.40","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002230","IFLYTEK LTD A","EQUITY","Information Technology","Equity","1,964,108.00","0.01","1,964,108.00","332,519.00","5.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","EQUITY","Information Technology","Equity","1,953,118.13","0.01","1,953,118.13","33,800.00","57.78","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","1,954,195.62","0.01","1,954,195.62","2,812,500.00","0.69","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600362","JIANGXI COPPER LTD A","EQUITY","Materials","Equity","1,949,706.22","0.01","1,949,706.22","312,300.00","6.24","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","1,951,573.95","0.01","1,951,573.95","1,911,891.00","1.02","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601168","WESTERN MINING LTD A","EQUITY","Materials","Equity","1,948,179.98","0.01","1,948,179.98","358,800.00","5.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","1,922,865.18","0.01","1,922,865.18","5,050,252.00","0.38","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","1,911,209.33","0.01","1,911,209.33","1,835,060.00","1.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","1,895,071.34","0.01","1,895,071.34","48,700.00","38.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","1,882,081.22","0.01","1,882,081.22","1,602,000.00","1.17","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,861,371.58","0.01","1,861,371.58","224,800.00","8.28","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","EQUITY","Consumer Staples","Equity","1,814,291.33","0.01","1,814,291.33","456,100.00","3.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","1,805,095.78","0.01","1,805,095.78","2,517,400.00","0.72","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","EQUITY","Financials","Equity","1,802,676.79","0.01","1,802,676.79","1,395,400.00","1.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","1,798,793.48","0.01","1,798,793.48","478,584.00","3.76","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,790,509.86","0.01","1,790,509.86","190,297.00","9.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","EQUITY","Health Care","Equity","1,779,463.29","0.01","1,779,463.29","87,164.00","20.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","1,773,384.27","0.01","1,773,384.27","45,665.00","38.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","1,773,794.71","0.01","1,773,794.71","1,073,806.00","1.65","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","1,745,711.79","0.01","1,745,711.79","990,200.00","1.76","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","EQUITY","Consumer Staples","Equity","1,746,226.58","0.01","1,746,226.58","239,327.00","7.30","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","EQUITY","Information Technology","Equity","1,743,847.59","0.01","1,743,847.59","38,721.00","45.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","EQUITY","Materials","Equity","1,740,844.17","0.01","1,740,844.17","455,800.00","3.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600958","ORIENT SECURITIES LTD A","EQUITY","Financials","Equity","1,730,489.76","0.01","1,730,489.76","1,269,634.00","1.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","1,706,127.50","0.01","1,706,127.50","1,891,000.00","0.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","EQUITY","Industrials","Equity","1,693,905.10","0.01","1,693,905.10","459,000.00","3.69","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","1,679,003.63","0.01","1,679,003.63","2,016,567.00","0.83","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","EQUITY","Consumer Discretionary","Equity","1,679,124.21","0.01","1,679,124.21","257,005.00","6.53","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600066","YUTONG BUS LTD A","EQUITY","Industrials","Equity","1,668,993.62","0.01","1,668,993.62","333,300.00","5.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002241","GOERTEK INC A","EQUITY","Information Technology","Equity","1,646,679.21","0.01","1,646,679.21","482,000.00","3.42","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002736","GUOSEN SECURITIES LTD A","EQUITY","Financials","Equity","1,628,827.44","0.01","1,628,827.44","1,065,351.00","1.53","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","EQUITY","Materials","Equity","1,623,614.72","0.01","1,623,614.72","258,900.00","6.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","EQUITY","Materials","Equity","1,624,690.74","0.01","1,624,690.74","243,700.00","6.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","EQUITY","Industrials","Equity","1,612,101.51","0.01","1,612,101.51","272,515.00","5.92","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601838","BANK OF CHENGDU LTD A","EQUITY","Financials","Equity","1,609,347.17","0.01","1,609,347.17","580,595.00","2.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","EQUITY","Financials","Equity","1,606,320.48","0.01","1,606,320.48","736,083.00","2.18","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,605,516.38","0.01","1,605,516.38","59,300.00","27.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","EQUITY","Materials","Equity","1,595,844.68","0.01","1,595,844.68","301,900.00","5.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","EQUITY","Financials","Equity","1,577,978.94","0.01","1,577,978.94","1,120,000.00","1.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","1,573,374.77","0.01","1,573,374.77","1,169,617.00","1.35","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","EQUITY","Information Technology","Equity","1,567,756.49","0.01","1,567,756.49","160,946.00","9.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","EQUITY","Information Technology","Equity","1,565,721.13","0.01","1,565,721.13","155,900.00","10.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","EQUITY","Information Technology","Equity","1,559,135.01","0.01","1,559,135.01","464,636.00","3.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","EQUITY","Information Technology","Equity","1,550,457.89","0.01","1,550,457.89","291,354.00","5.32","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","EQUITY","Financials","Equity","1,545,519.35","0.01","1,545,519.35","763,697.00","2.02","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","1,512,361.88","0.01","1,512,361.88","626,660.00","2.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","1,511,116.81","0.01","1,511,116.81","1,669,376.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","1,495,973.57","0.01","1,495,973.57","785,200.00","1.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","1,488,704.73","0.01","1,488,704.73","765,900.00","1.94","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","EQUITY","Information Technology","Equity","1,485,550.40","0.01","1,485,550.40","186,416.00","7.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","1,468,284.79","0.01","1,468,284.79","187,882.00","7.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,466,210.52","0.01","1,466,210.52","32,236.00","45.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","EQUITY","Energy","Equity","1,463,421.68","0.01","1,463,421.68","364,500.00","4.01","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","1,457,296.26","0.01","1,457,296.26","277,400.00","5.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","EQUITY","Materials","Equity","1,455,415.05","0.01","1,455,415.05","216,100.00","6.73","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","EQUITY","Financials","Equity","1,453,241.27","0.01","1,453,241.27","1,093,560.00","1.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","EQUITY","Materials","Equity","1,438,964.14","0.01","1,438,964.14","419,200.00","3.43","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601108","CAITONG SECURITIES LTD A","EQUITY","Financials","Equity","1,424,515.71","0.01","1,424,515.71","1,171,174.00","1.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,425,561.86","0.01","1,425,561.86","77,600.00","18.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","1,421,525.06","0.01","1,421,525.06","1,269,200.00","1.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","1,414,847.32","0.01","1,414,847.32","2,588,097.00","0.55","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","EQUITY","Industrials","Equity","1,415,830.31","0.01","1,415,830.31","516,300.00","2.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","EQUITY","Materials","Equity","1,409,509.77","0.01","1,409,509.77","464,100.00","3.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","EQUITY","Health Care","Equity","1,409,732.68","0.01","1,409,732.68","222,378.00","6.34","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","EQUITY","Materials","Equity","1,407,798.64","0.01","1,407,798.64","452,500.00","3.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","EQUITY","Materials","Equity","1,409,166.22","0.01","1,409,166.22","510,286.00","2.76","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","EQUITY","Materials","Equity","1,404,220.81","0.01","1,404,220.81","255,000.00","5.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","1,405,321.54","0.01","1,405,321.54","1,076,706.00","1.31","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","EQUITY","Materials","Equity","1,398,467.54","0.01","1,398,467.54","358,100.00","3.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,396,687.60","0.01","1,396,687.60","116,677.00","11.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","1,394,028.06","0.01","1,394,028.06","306,500.00","4.55","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","1,374,938.45","0.00","1,374,938.45","65,900.00","20.86","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,369,756.84","0.00","1,369,756.84","513,366.00","2.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601111","AIR CHINA LTD A","EQUITY","Industrials","Equity","1,365,183.46","0.00","1,365,183.46","1,493,493.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,362,950.86","0.00","1,362,950.86","67,845.00","20.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","EQUITY","Utilities","Equity","1,363,452.20","0.00","1,363,452.20","1,581,300.00","0.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","1,364,789.55","0.00","1,364,789.55","1,074,935.00","1.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","1,352,577.82","0.00","1,352,577.82","25,500.00","53.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1,350,968.46","0.00","1,350,968.46","1,174,398.00","115.04","European Union","-","USD","0.87","EUR","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,346,623.95","0.00","1,346,623.95","192,780.00","6.99","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","1,339,150.95","0.00","1,339,150.95","1,388,500.00","0.96","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000617","CNPC CAPITAL LTD A","EQUITY","Financials","Equity","1,334,808.22","0.00","1,334,808.22","1,256,600.00","1.06","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","1,335,057.38","0.00","1,335,057.38","1,283,690.00","1.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","EQUITY","Industrials","Equity","1,336,329.13","0.00","1,336,329.13","170,835.00","7.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","EQUITY","Financials","Equity","1,336,662.86","0.00","1,336,662.86","2,987,530.00","0.45","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","EQUITY","Financials","Equity","1,329,653.04","0.00","1,329,653.04","1,588,500.00","0.84","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","EQUITY","Materials","Equity","1,321,152.91","0.00","1,321,152.91","283,100.00","4.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","1,318,077.01","0.00","1,318,077.01","677,600.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,311,016.91","0.00","1,311,016.91","749,300.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","1,308,910.54","0.00","1,308,910.54","1,666,984.00","0.79","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","1,297,075.22","0.00","1,297,075.22","70,800.00","18.32","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","EQUITY","Industrials","Equity","1,283,459.02","0.00","1,283,459.02","6,417,200.00","0.20","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002064","HUAFON CHEMICAL LTD A","EQUITY","Materials","Equity","1,277,726.34","0.00","1,277,726.34","773,500.00","1.65","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","1,267,104.65","0.00","1,267,104.65","95,477.00","13.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300759","PHARMARON BEIJING LTD A","EQUITY","Health Care","Equity","1,257,434.48","0.00","1,257,434.48","235,700.00","5.33","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","1,255,045.65","0.00","1,255,045.65","676,632.00","1.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","EQUITY","Industrials","Equity","1,247,276.26","0.00","1,247,276.26","87,000.00","14.34","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,244,167.09","0.00","1,244,167.09","1,086,417.00","1.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","EQUITY","Information Technology","Equity","1,244,692.52","0.00","1,244,692.52","148,700.00","8.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","1,230,848.76","0.00","1,230,848.76","928,280.00","1.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,223,908.39","0.00","1,223,908.39","100,258.00","12.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,218,084.63","0.00","1,218,084.63","508,784.00","2.39","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","1,215,350.37","0.00","1,215,350.37","1,061,254.00","1.15","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","1,215,837.57","0.00","1,215,837.57","1,144,600.00","1.06","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","EQUITY","Materials","Equity","1,214,818.00","0.00","1,214,818.00","270,000.00","4.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","EQUITY","Communication","Equity","1,207,275.96","0.00","1,207,275.96","294,400.00","4.10","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","EQUITY","Materials","Equity","1,204,845.41","0.00","1,204,845.41","1,760,300.00","0.68","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","EQUITY","Financials","Equity","1,205,884.53","0.00","1,205,884.53","102,000.00","11.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","1,199,322.07","0.00","1,199,322.07","1,562,800.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","EQUITY","Industrials","Equity","1,199,685.92","0.00","1,199,685.92","756,800.00","1.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","1,201,333.52","0.00","1,201,333.52","1,035,617.00","1.16","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","EQUITY","Industrials","Equity","1,197,093.59","0.00","1,197,093.59","125,900.00","9.51","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,198,113.73","0.00","1,198,113.73","67,348.00","17.79","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","EQUITY","Materials","Equity","1,193,111.63","0.00","1,193,111.63","367,064.00","3.25","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","EQUITY","Consumer Staples","Equity","1,191,795.73","0.00","1,191,795.73","189,550.00","6.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","EQUITY","Information Technology","Equity","1,192,885.73","0.00","1,192,885.73","35,092.00","33.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","EQUITY","Industrials","Equity","1,168,368.72","0.00","1,168,368.72","313,823.00","3.72","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","EQUITY","Health Care","Equity","1,158,314.94","0.00","1,158,314.94","130,200.00","8.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","EQUITY","Industrials","Equity","1,149,855.99","0.00","1,149,855.99","2,863,990.00","0.40","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","1,150,560.01","0.00","1,150,560.01","460,900.00","2.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600600","TSINGTAO BREWERY LTD A","EQUITY","Consumer Staples","Equity","1,147,442.45","0.00","1,147,442.45","134,815.00","8.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","EQUITY","Materials","Equity","1,148,489.02","0.00","1,148,489.02","145,800.00","7.88","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000960","YUNNAN TIN LTD A","EQUITY","Materials","Equity","1,136,771.51","0.00","1,136,771.51","243,900.00","4.66","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","EQUITY","Consumer Discretionary","Equity","1,134,495.92","0.00","1,134,495.92","86,100.00","13.18","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","1,134,603.48","0.00","1,134,603.48","314,000.00","3.61","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","EQUITY","Information Technology","Equity","1,127,136.70","0.00","1,127,136.70","57,900.00","19.47","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","1,127,424.55","0.00","1,127,424.55","650,984.00","1.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","1,124,170.91","0.00","1,124,170.91","23,647,778.00","4.75","Czech Republic","-","USD","21.04","CZK","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materials","Equity","1,124,377.70","0.00","1,124,377.70","506,300.00","2.22","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","EQUITY","Materials","Equity","1,124,976.67","0.00","1,124,976.67","160,200.00","7.02","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1,119,339.31","0.00","1,119,339.31","65,381.00","17.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","EQUITY","Consumer Discretionary","Equity","1,113,898.96","0.00","1,113,898.96","444,368.00","2.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002074","GOTION HIGH-TECH LTD A","EQUITY","Industrials","Equity","1,101,001.15","0.00","1,101,001.15","259,123.00","4.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","1,093,083.95","0.00","1,093,083.95","7,378,207.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","1,085,354.60","0.00","1,085,354.60","898,900.00","1.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","EQUITY","Materials","Equity","1,085,933.01","0.00","1,085,933.01","303,266.00","3.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","EQUITY","Industrials","Equity","1,086,431.30","0.00","1,086,431.30","940,167.00","1.16","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","EQUITY","Information Technology","Equity","1,079,177.32","0.00","1,079,177.32","38,100.00","28.32","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","EQUITY","Financials","Equity","1,074,520.37","0.00","1,074,520.37","621,500.00","1.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","EQUITY","Utilities","Equity","1,069,072.29","0.00","1,069,072.29","1,423,300.00","0.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","EQUITY","Information Technology","Equity","1,055,709.83","0.00","1,055,709.83","190,584.00","5.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","EQUITY","Information Technology","Equity","1,053,801.29","0.00","1,053,801.29","109,939.00","9.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","1,051,430.84","0.00","1,051,430.84","1,039,100.00","1.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,037,972.27","0.00","1,037,972.27","469,900.00","2.21","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,038,918.11","0.00","1,038,918.11","179,442.00","5.79","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","EQUITY","Information Technology","Equity","1,024,190.73","0.00","1,024,190.73","215,700.00","4.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601058","SAILUN GROUP LTD A","EQUITY","Consumer Discretionary","Equity","1,018,612.72","0.00","1,018,612.72","479,800.00","2.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","EQUITY","Materials","Equity","1,018,870.80","0.00","1,018,870.80","126,700.00","8.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","EQUITY","Utilities","Equity","1,016,903.96","0.00","1,016,903.96","1,430,000.00","0.71","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","EQUITY","Real Estate","Equity","994,624.52","0.00","994,624.52","206,700.00","4.81","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","EQUITY","Communication","Equity","994,909.56","0.00","994,909.56","561,500.00","1.77","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688110","DOSILICON LTD A","EQUITY","Information Technology","Equity","995,662.75","0.00","995,662.75","66,200.00","15.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","989,165.62","0.00","989,165.62","78,100.00","12.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300418","KUNLUN TECH LTD A","EQUITY","Communication","Equity","989,881.33","0.00","989,881.33","185,600.00","5.33","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","982,752.34","0.00","982,752.34","63,600.00","15.45","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","984,654.59","0.00","984,654.59","184,620.00","5.33","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","EQUITY","Energy","Equity","981,708.77","0.00","981,708.77","437,100.00","2.25","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","EQUITY","Financials","Equity","969,049.62","0.00","969,049.62","894,800.00","1.08","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","963,109.43","0.00","963,109.43","1,494,458.00","0.64","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601021","SPRING AIRLINES LTD A","EQUITY","Industrials","Equity","957,226.04","0.00","957,226.04","136,600.00","7.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600803","ENN NATURAL GAS LTD A","EQUITY","Utilities","Equity","952,028.92","0.00","952,028.92","358,000.00","2.66","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","EQUITY","Industrials","Equity","954,372.07","0.00","954,372.07","223,600.00","4.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600105","JIANG SU ETERN LTD A","EQUITY","Information Technology","Equity","947,308.85","0.00","947,308.85","194,000.00","4.88","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","EQUITY","Consumer Discretionary","Equity","947,791.82","0.00","947,791.82","37,500.00","25.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","EQUITY","Information Technology","Equity","944,618.89","0.00","944,618.89","296,700.00","3.18","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","EQUITY","Information Technology","Equity","941,890.99","0.00","941,890.99","483,473.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","EQUITY","Financials","Equity","934,427.18","0.00","934,427.18","759,000.00","1.23","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","EQUITY","Information Technology","Equity","927,737.45","0.00","927,737.45","225,500.00","4.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","928,066.20","0.00","928,066.20","281,544.00","3.30","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","EQUITY","Information Technology","Equity","924,982.75","0.00","924,982.75","59,276.00","15.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","925,712.38","0.00","925,712.38","49,100.00","18.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","EQUITY","Materials","Equity","914,536.96","0.00","914,536.96","467,300.00","1.96","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688027","QUANTUMCTEK LTD A","EQUITY","Information Technology","Equity","905,528.53","0.00","905,528.53","16,106.00","56.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601162","TIANFENG SECURITIES LTD A","EQUITY","Financials","Equity","907,316.11","0.00","907,316.11","1,659,700.00","0.55","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","EQUITY","Communication","Equity","902,568.73","0.00","902,568.73","315,988.00","2.86","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001203","DAZHONG MINING LTD A","EQUITY","Materials","Equity","898,382.94","0.00","898,382.94","233,500.00","3.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","EQUITY","Information Technology","Equity","888,257.33","0.00","888,257.33","522,269.00","1.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","EQUITY","Materials","Equity","874,787.04","0.00","874,787.04","1,243,100.00","0.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","867,040.59","0.00","867,040.59","402,506.00","2.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","EQUITY","Utilities","Equity","865,486.60","0.00","865,486.60","409,100.00","2.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000963","HUADONG MEDICINE LTD A","EQUITY","Health Care","Equity","861,579.50","0.00","861,579.50","197,205.00","4.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","850,746.62","0.00","850,746.62","541,741.00","1.57","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","851,835.73","0.00","851,835.73","40,200.00","21.19","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","849,238.07","0.00","849,238.07","660,400.00","1.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","841,310.44","0.00","841,310.44","51,791,071.00","1.62","Philippines","-","USD","61.56","PHP","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","EQUITY","Information Technology","Equity","842,017.74","0.00","842,017.74","55,803.00","15.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","830,567.86","0.00","830,567.86","115,000.00","7.22","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","EQUITY","Industrials","Equity","827,089.59","0.00","827,089.59","135,900.00","6.09","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","EQUITY","Materials","Equity","824,207.77","0.00","824,207.77","77,700.00","10.61","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","824,333.40","0.00","824,333.40","853,400.00","0.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","818,304.44","0.00","818,304.44","238,389.00","3.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","EQUITY","Consumer Discretionary","Equity","818,785.47","0.00","818,785.47","646,400.00","1.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600642","SHENERGY LTD A","EQUITY","Utilities","Equity","812,325.37","0.00","812,325.37","641,300.00","1.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","807,888.78","0.00","807,888.78","310,899.00","2.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","EQUITY","Information Technology","Equity","806,093.28","0.00","806,093.28","203,100.00","3.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","803,745.24","0.00","803,745.24","822,000.00","0.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688331","REMEGEN LTD A","EQUITY","Health Care","Equity","800,052.00","0.00","800,052.00","48,459.00","16.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002517","KINGNET NETWORK LTD A","EQUITY","Communication","Equity","797,634.04","0.00","797,634.04","326,300.00","2.44","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","EQUITY","Information Technology","Equity","798,435.91","0.00","798,435.91","64,182.00","12.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","EQUITY","Materials","Equity","799,036.14","0.00","799,036.14","367,900.00","2.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","EQUITY","Information Technology","Equity","796,437.16","0.00","796,437.16","59,082.00","13.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","EQUITY","Information Technology","Equity","787,985.45","0.00","787,985.45","24,971.00","31.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","EQUITY","Information Technology","Equity","783,125.11","0.00","783,125.11","288,538.00","2.71","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","EQUITY","Consumer Discretionary","Equity","775,164.67","0.00","775,164.67","877,900.00","0.88","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","EQUITY","Industrials","Equity","776,491.51","0.00","776,491.51","276,000.00","2.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600143","KINGFA SCI&TECH LTD A","EQUITY","Materials","Equity","772,270.70","0.00","772,270.70","359,500.00","2.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","773,238.08","0.00","773,238.08","80,644.00","9.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","EQUITY","Utilities","Equity","769,857.63","0.00","769,857.63","3,288,900.00","0.23","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","EQUITY","Real Estate","Equity","770,848.16","0.00","770,848.16","1,781,900.00","0.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","EQUITY","Materials","Equity","768,557.06","0.00","768,557.06","97,807.00","7.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","EQUITY","Consumer Discretionary","Equity","753,043.16","0.00","753,043.16","474,600.00","1.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","EQUITY","Industrials","Equity","753,288.55","0.00","753,288.55","124,960.00","6.03","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","EQUITY","Health Care","Equity","751,411.13","0.00","751,411.13","153,000.00","4.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000688","GUOCHENG MINING LTD A","EQUITY","Materials","Equity","742,284.18","0.00","742,284.18","181,600.00","4.09","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","EQUITY","Consumer Staples","Equity","743,268.67","0.00","743,268.67","54,185.00","13.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","EQUITY","Consumer Discretionary","Equity","735,805.23","0.00","735,805.23","80,653.00","9.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002340","GEM LTD A","EQUITY","Industrials","Equity","728,176.72","0.00","728,176.72","733,600.00","0.99","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","EQUITY","Information Technology","Equity","727,173.15","0.00","727,173.15","140,600.00","5.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002601","LB GROUP LTD A","EQUITY","Materials","Equity","716,454.47","0.00","716,454.47","288,200.00","2.49","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","EQUITY","Materials","Equity","714,216.36","0.00","714,216.36","101,900.00","7.01","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","714,385.34","0.00","714,385.34","478,851.00","1.49","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002966","BANK OF SUZHOU LTD A","EQUITY","Financials","Equity","714,502.14","0.00","714,502.14","562,100.00","1.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","EQUITY","Industrials","Equity","708,503.58","0.00","708,503.58","234,313.00","3.02","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","705,966.18","0.00","705,966.18","11,666,974.00","6.05","South Africa","-","USD","16.53","ZAR","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","EQUITY","Communication","Equity","706,222.02","0.00","706,222.02","422,600.00","1.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","EQUITY","Health Care","Equity","699,903.71","0.00","699,903.71","58,694.00","11.92","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","EQUITY","Materials","Equity","678,025.16","0.00","678,025.16","1,149,900.00","0.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","EQUITY","Industrials","Equity","679,234.48","0.00","679,234.48","297,712.00","2.28","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601577","BANK OF CHANGSHA LTD A","EQUITY","Financials","Equity","673,615.02","0.00","673,615.02","470,200.00","1.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688617","APT MEDICAL INC A","EQUITY","Health Care","Equity","670,454.95","0.00","670,454.95","20,592.00","32.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","EQUITY","Communication","Equity","671,058.39","0.00","671,058.39","284,700.00","2.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","EQUITY","Materials","Equity","664,716.22","0.00","664,716.22","932,800.00","0.71","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688599","TRINA SOLAR LTD A","EQUITY","Information Technology","Equity","650,771.55","0.00","650,771.55","320,397.00","2.03","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","EQUITY","Consumer Discretionary","Equity","643,408.05","0.00","643,408.05","648,200.00","0.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","EQUITY","Industrials","Equity","633,359.06","0.00","633,359.06","172,314.00","3.68","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","EQUITY","Materials","Equity","629,806.81","0.00","629,806.81","127,700.00","4.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","EQUITY","Consumer Discretionary","Equity","612,476.19","0.00","612,476.19","750,300.00","0.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002131","LEO GROUP LTD A","EQUITY","Communication","Equity","610,129.34","0.00","610,129.34","971,300.00","0.63","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","EQUITY","Consumer Staples","Equity","610,933.65","0.00","610,933.65","1,276,700.00","0.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","EQUITY","Materials","Equity","606,158.17","0.00","606,158.17","403,900.00","1.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","EQUITY","Health Care","Equity","606,659.87","0.00","606,659.87","157,982.00","3.84","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","EQUITY","Health Care","Equity","601,453.06","0.00","601,453.06","37,660.00","15.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","EQUITY","Consumer Discretionary","Equity","598,471.83","0.00","598,471.83","42,500.00","14.08","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","597,204.78","0.00","597,204.78","122,525.00","4.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","EQUITY","Information Technology","Equity","586,201.50","0.00","586,201.50","56,429.00","10.39","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","582,760.04","0.00","582,760.04","234,700.00","2.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000002","CHINA VANKE LTD A","EQUITY","Real Estate","Equity","578,326.46","0.00","578,326.46","1,172,266.00","0.49","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","EQUITY","Health Care","Equity","577,688.56","0.00","577,688.56","747,000.00","0.77","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","EQUITY","Information Technology","Equity","572,909.35","0.00","572,909.35","123,707.00","4.63","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","569,001.02","0.00","569,001.02","96,500.00","5.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600298","ANGEL YEAST LTD A","EQUITY","Consumer Staples","Equity","547,377.44","0.00","547,377.44","89,700.00","6.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","545,844.62","0.00","545,844.62","416,316.00","1.31","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","537,806.80","0.00","537,806.80","9,334,713.00","5.76","Mexico","-","USD","17.36","MXN","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","EQUITY","Industrials","Equity","534,941.26","0.00","534,941.26","212,400.00","2.52","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000564","CCOOP GROUP LTD A","EQUITY","Consumer Discretionary","Equity","530,369.34","0.00","530,369.34","2,557,100.00","0.21","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","525,367.64","0.00","525,367.64","506,597.00","1.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","EQUITY","Information Technology","Equity","519,285.47","0.00","519,285.47","359,500.00","1.44","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","516,317.37","0.00","516,317.37","464,060.00","1.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","EQUITY","Health Care","Equity","503,093.56","0.00","503,093.56","110,830.00","4.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","502,125.38","0.00","502,125.38","135,898.00","3.69","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","EQUITY","Health Care","Equity","498,832.24","0.00","498,832.24","261,013.00","1.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","EQUITY","Health Care","Equity","477,206.48","0.00","477,206.48","133,600.00","3.57","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","EQUITY","Health Care","Equity","397,330.48","0.00","397,330.48","54,700.00","7.26","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","388,364.88","0.00","388,364.88","18,414,282.00","2.11","Turkey","-","USD","47.41","TRY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","EQUITY","Financials","Equity","343,862.46","0.00","343,862.46","12,290.00","27.98","India","Bse Ltd","USD","95.68","INR","-"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","312,202.92","0.00","312,202.92","1,136,731.00","27.46","Qatar","-","USD","3.64","QAR","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","138,045.18","0.00","138,045.18","43,516,010.00","0.32","Hungary","-","USD","315.23","HUF","-"
"RUB","RUB CASH","CASH","Cash and/or Derivatives","Cash","21,982.25","0.00","21,982.25","1,753,085.00","1.25","Russian Federation","-","USD","79.75","RUB","-"
"EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","4,812.02","0.00","4,812.02","245,750.00","1.96","Egypt","-","USD","51.07","EGP","-"
"SBER","SBERBANK ROSSII","EQUITY","Financials","Equity","4,966.29","0.00","4,966.29","39,606,181.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"RUAL","UNITED COMPANY RUSAL","EQUITY","Materials","Equity","1,433.01","0.00","1,433.01","11,428,270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.60","THB","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.80","China","-","USD","6.76","CNY","-"
"PHOJY","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VTBR","BANK VTB","EQUITY","Financials","Equity","0.30","0.00","0.30","2,356,794.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","EQUITY","Health Care","Equity","0.36","0.00","0.36","241,790.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.75","CNH","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","EQUITY","Industrials","Equity","2.70","0.00","2.70","2.00","1.80","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"FFGRP","FOLLI FOLLIE S.A. SA","EQUITY","Consumer Discretionary","Equity","2.84","0.00","2.84","246,892.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"PLZL","POLYUS","EQUITY","Materials","Equity","15.86","0.00","15.86","1,264,900.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","EQUITY","Consumer Discretionary","Equity","24.71","0.00","24.71","197,078.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","33.67","0.00","33.67","3,367.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VKCO","VK COMPANY LTD","EQUITY","Communication","Equity","50.77","0.00","50.77","404,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","EQUITY","Consumer Staples","Equity","53.26","0.00","53.26","424,766.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","EQUITY","Financials","Equity","55.83","0.00","55.83","445,207.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"CHMF","SEVERSTAL","EQUITY","Materials","Equity","101.05","0.00","101.05","805,849.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","EQUITY","Communication","Equity","396.57","0.00","396.57","3,162,662.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","EQUITY","Energy","Equity","536.89","0.00","536.89","4,281,715.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","EQUITY","Financials","Equity","662.05","0.00","662.05","5,279,850.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"ALRS","AK ALROSA","EQUITY","Materials","Equity","1,229.58","0.00","1,229.58","9,805,890.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1,210.80","0.00","-1,210.80","1,931,695,886.00","1.00","United States","-","USD","95.65","USD","-"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-688.09","0.00","-688.09","6,391,894.00","1.00","United States","-","USD","4.09","USD","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-467.94","0.00","-467.94","864,653,329.00","1.00","United States","-","USD","924.38","USD","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","-421.98","0.00","-421.98","1,136,242,552.00","1.00","United States","-","USD","3,138.45","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-345.39","0.00","-345.39","154,658.00","1.00","United States","-","USD","0.31","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-302.36","0.00","-302.36","3,169,797.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-261.59","0.00","-261.59","2,742,438.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-186.97","0.00","-186.97","1,960,123.00","1.00","United States","-","USD","3.75","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-158.80","0.00","-158.80","253,346,200.00","1.00","United States","-","USD","95.65","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-143.04","0.00","-143.04","1,426,859.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-141.15","0.00","-141.15","1,479,768.00","1.00","United States","-","USD","3.75","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-119.84","0.00","-119.84","1,195,476.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-107.28","0.00","-107.28","1,124,660.00","1.00","United States","-","USD","3.75","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-97.56","0.00","-97.56","973,194.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-80.54","0.00","-80.54","803,397.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-72.83","0.00","-72.83","763,488.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-70.86","0.00","-70.86","742,853.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-64.11","0.00","-64.11","672,050.00","1.00","United States","-","USD","3.75","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-63.32","0.00","-63.32","631,665.00","1.00","United States","-","USD","3.67","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-62.85","0.00","-62.85","-132,538,997.00","1.00","United States","-","USD","32.47","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-56.39","0.00","-56.39","591,183.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-54.56","0.00","-54.56","572,012.00","1.00","United States","-","USD","3.75","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-49.18","0.00","-49.18","490,537.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-46.51","0.00","-46.51","487,598.00","1.00","United States","-","USD","3.75","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-42.84","0.00","-42.84","19,180.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-40.07","0.00","-40.07","17,943.00","1.00","United States","-","USD","0.31","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-39.57","0.00","-39.57","394,660.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-39.22","0.00","-39.22","411,153.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-38.24","0.00","-38.24","400,950.00","1.00","United States","-","USD","3.75","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-36.39","0.00","-36.39","362,995.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-34.26","0.00","-34.26","359,191.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-32.63","0.00","-32.63","342,040.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-31.56","0.00","-31.56","330,938.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-29.37","0.00","-29.37","307,937.00","1.00","United States","-","USD","3.75","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-28.46","0.00","-28.46","12,743.00","1.00","United States","-","USD","0.31","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-28.08","0.00","-28.08","280,129.00","1.00","United States","-","USD","3.67","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-27.83","0.00","-27.83","1,259,104.00","1.00","United States","-","USD","3.64","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-27.51","0.00","-27.51","274,421.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-26.25","0.00","-26.25","275,181.00","1.00","United States","-","USD","3.75","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-25.79","0.00","-25.79","11,548.00","1.00","United States","-","USD","0.31","USD","-"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-25.16","0.00","-25.16","11,264.00","1.00","United States","-","USD","0.31","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-22.72","0.00","-22.72","238,243.00","1.00","United States","-","USD","3.75","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-21.09","0.00","-21.09","210,345.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-20.73","0.00","-20.73","217,310.00","1.00","United States","-","USD","3.75","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-18.94","0.00","-18.94","188,908.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-18.17","0.00","-18.17","181,261.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-17.42","0.00","-17.42","173,785.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-16.75","0.00","-16.75","167,113.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-15.70","0.00","-15.70","164,554.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-15.56","0.00","-15.56","163,124.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-14.89","0.00","-14.89","156,110.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-14.44","0.00","-14.44","151,421.00","1.00","United States","-","USD","3.75","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-14.24","0.00","-14.24","644,404.00","1.00","United States","-","USD","3.64","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-13.94","0.00","-13.94","146,193.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-13.66","0.00","-13.66","143,225.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-12.71","0.00","-12.71","133,269.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-12.20","0.00","-12.20","127,873.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-10.16","0.00","-10.16","106,469.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-9.64","0.00","-9.64","101,102.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-9.25","0.00","-9.25","96,981.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-9.02","0.00","-9.02","94,570.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-7.85","0.00","-7.85","82,263.00","1.00","United States","-","USD","3.75","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-5.89","0.00","-5.89","266,396.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-5.05","0.00","-5.05","228,749.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-4.54","0.00","-4.54","205,415.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-4.16","0.00","-4.16","188,439.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-4.16","0.00","-4.16","188,030.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-3.92","0.00","-3.92","177,635.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-2.38","0.00","-2.38","107,300.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-2.37","0.00","-2.37","107,068.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-2.33","0.00","-2.33","105,543.00","1.00","United States","-","USD","3.64","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","68,618,790.00","842.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-1,490.77","0.00","-1,490.77","36,476,904.00","1.00","United States","-","USD","5.07","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-10,097.96","0.00","-10,097.96","48,515,555,881.00","1.00","United States","-","USD","1,437.55","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-17,883.43","0.00","-17,883.43","1,417,864,416.00","1.00","United States","-","USD","32.48","USD","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","-322,324.76","0.00","-322,324.76","-297,948,952.00","0.11","Chile","-","USD","924.38","CLP","-"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","-362,039.40","0.00","-362,039.40","-1,136,242,552.00","0.03","Colombia","-","USD","3,138.45","COP","-"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","-735,083.41","0.00","-735,083.41","-227,802.00","322.68","Kuwait","-","USD","0.31","KWD","-"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","-914,384.03","0.00","-914,384.03","-3,739,831.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","-916,467.14","0.00","-916,467.14","-3,441,242.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-2,112,718.09","-0.01","-2,112,718.09","-7,759,697.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-6,442,415.51","-0.02","-6,442,415.51","-209,201,338.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-13,860,589.73","-0.05","-13,860,589.73","-1,326,163,899.00","1.05","India","-","USD","95.68","INR","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-30,299,220.22","-0.11","-30,299,220.22","-43,556,644,032.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"