iShares Emerging Markets Equity Factor ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Dec 08, 2015"
Shares Outstanding,"26,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","196,662,180.14","10.62","196,662,180.14","2,621,000.00","75.03","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","126,753,787.61","6.85","126,753,787.61","688,430.00","184.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","85,438,476.54","4.62","85,438,476.54","70,902.00","1,205.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","54,836,829.22","2.96","54,836,829.22","904,900.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","38,529,728.12","2.08","38,529,728.12","2,582,348.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","25,849,345.59","1.40","25,849,345.59","235,000.00","110.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Jul 23, 2001"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","19,018,762.75","1.03","19,018,762.75","16,193,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","16,948,544.20","0.92","16,948,544.20","334,000.00","50.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","14,491,151.04","0.78","14,491,151.04","15,131,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","12,564,141.84","0.68","12,564,141.84","1,621,000.00","7.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Sep 26, 1991"
"402340","SK SQUARE LTD","Industrials","Equity","11,894,371.89","0.64","11,894,371.89","16,337.00","728.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","11,475,452.47","0.62","11,475,452.47","762,805.00","15.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","11,346,484.32","0.61","11,346,484.32","128,122.00","88.56","China","NASDAQ","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","11,152,662.72","0.60","11,152,662.72","15,872,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","10,402,809.68","0.56","10,402,809.68","4,936,981.00","2.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","10,246,081.12","0.55","10,246,081.12","682,443.00","15.01","Brazil","XBSP","USD","5.08","BRL","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","9,736,842.11","0.53","9,736,842.11","567,000.00","17.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","9,595,358.00","0.52","9,595,358.00","700,062.00","13.71","India","National Stock Exchange Of India","USD","95.42","INR","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","9,385,155.71","0.51","9,385,155.71","79,409.00","118.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9999","NETEASE INC","Communication","Equity","9,304,042.54","0.50","9,304,042.54","351,100.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","9,220,950.41","0.50","9,220,950.41","104,835.00","87.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","8,993,768.37","0.49","8,993,768.37","2,235,920.00","4.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","8,472,399.84","0.46","8,472,399.84","1,080,524.00","7.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","8,153,098.80","0.44","8,153,098.80","124,000.00","65.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","7,966,044.75","0.43","7,966,044.75","9,945.00","801.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3690","MEITUAN","Consumer Discretionary","Equity","7,864,670.48","0.42","7,864,670.48","666,720.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","7,709,121.57","0.42","7,709,121.57","3,839,000.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","7,585,442.20","0.41","7,585,442.20","529,340.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","7,507,991.86","0.41","7,507,991.86","27,588.00","272.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","7,487,700.73","0.40","7,487,700.73","51,000.00","146.82","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7,423,245.89","0.40","7,423,245.89","992,500.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","7,237,176.54","0.39","7,237,176.54","291,907.00","24.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","7,192,996.64","0.39","7,192,996.64","745,210.00","9.65","Brazil","XBSP","USD","5.08","BRL","-"
"INFY","INFOSYS LTD","Information Technology","Equity","7,111,333.24","0.38","7,111,333.24","600,414.00","11.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","6,858,875.58","0.37","6,858,875.58","1,832,000.00","3.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,786,461.60","0.37","6,786,461.60","7,946,799.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1810","XIAOMI CORP","Information Technology","Equity","6,589,422.06","0.36","6,589,422.06","1,795,400.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","6,562,703.05","0.35","6,562,703.05","101,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","6,499,483.27","0.35","6,499,483.27","92,019.00","70.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","6,485,348.51","0.35","6,485,348.51","779,000.00","8.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","6,418,366.24","0.35","6,418,366.24","141,653.00","45.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","6,407,407.41","0.35","6,407,407.41","399,000.00","16.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","6,255,391.57","0.34","6,255,391.57","296,000.00","21.13","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6,222,373.36","0.34","6,222,373.36","174,697.00","35.62","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","6,098,598.33","0.33","6,098,598.33","295,080.00","20.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,937,869.82","0.32","5,937,869.82","892,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","5,929,482.26","0.32","5,929,482.26","840,943.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","5,853,251.07","0.32","5,853,251.07","1,890,548.00","3.10","Brazil","XBSP","USD","5.08","BRL","-"
"MTN","MTN GROUP LTD","Communication","Equity","5,720,460.22","0.31","5,720,460.22","461,925.00","12.38","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","5,631,037.47","0.30","5,631,037.47","1,793,000.00","3.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","5,489,526.83","0.30","5,489,526.83","59,336.00","92.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","5,481,273.37","0.30","5,481,273.37","104,581.00","52.41","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","5,343,605.93","0.29","5,343,605.93","22,000.00","242.89","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,066,977.51","0.27","5,066,977.51","616,225.00","8.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","5,029,529.35","0.27","5,029,529.35","20,400.00","246.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","4,944,214.68","0.27","4,944,214.68","1,493,348.00","3.31","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","4,932,676.03","0.27","4,932,676.03","119,488.00","41.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","4,836,473.90","0.26","4,836,473.90","29,000.00","166.77","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"WARBABANK","WARBABANK","Financials","Equity","4,818,911.63","0.26","4,818,911.63","5,343,983.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","4,809,554.75","0.26","4,809,554.75","67,000.00","71.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","4,780,469.69","0.26","4,780,469.69","25,000.00","191.22","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4,767,249.70","0.26","4,767,249.70","1,071,915.00","4.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","4,744,964.32","0.26","4,744,964.32","334,600.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","4,729,717.75","0.26","4,729,717.75","3,569,200.00","1.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","4,705,995.30","0.25","4,705,995.30","727,718.00","6.47","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","4,697,271.52","0.25","4,697,271.52","955,372.00","4.92","Brazil","XBSP","USD","5.08","BRL","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,567,022.52","0.25","4,567,022.52","13,679.00","333.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ORDS","OOREDOO","Communication","Equity","4,543,041.06","0.25","4,543,041.06","1,323,297.00","3.43","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,529,623.23","0.24","4,529,623.23","419,688.00","10.79","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","4,511,244.08","0.24","4,511,244.08","243,537.00","18.52","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,507,519.00","0.24","4,507,519.00","1,108,895.00","4.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,506,937.50","0.24","4,506,937.50","77,918.00","57.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4,443,544.00","0.24","4,443,544.00","1,751,379.00","2.54","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","4,440,792.49","0.24","4,440,792.49","3,491,143.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","4,431,882.17","0.24","4,431,882.17","182,000.00","24.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,419,312.58","0.24","4,419,312.58","346,249.00","12.76","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","4,412,936.60","0.24","4,412,936.60","368,603.00","11.97","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","4,409,628.62","0.24","4,409,628.62","3,964,250.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,397,890.74","0.24","4,397,890.74","55,400.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","4,377,908.05","0.24","4,377,908.05","87,692.00","49.92","Czech Republic","Prague Stock Exchange","USD","21.03","CZK","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","4,366,287.44","0.24","4,366,287.44","19,984.00","218.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","4,356,106.32","0.24","4,356,106.32","37,000.00","117.73","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,316,670.07","0.23","4,316,670.07","5,160,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","4,303,808.62","0.23","4,303,808.62","349,629.00","12.31","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4,303,270.73","0.23","4,303,270.73","48,731,300.00","0.09","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,298,107.15","0.23","4,298,107.15","273,240.00","15.73","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","4,258,048.91","0.23","4,258,048.91","56,311.00","75.62","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","4,247,632.54","0.23","4,247,632.54","92,208.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601857","PETROCHINA LTD A","Energy","Equity","4,189,084.61","0.23","4,189,084.61","2,553,300.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"5110","SAUDI ENERGY","Utilities","Equity","4,185,930.12","0.23","4,185,930.12","927,449.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2327","YAGEO CORP","Information Technology","Equity","4,178,285.22","0.23","4,178,285.22","269,000.00","15.53","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","4,139,119.62","0.22","4,139,119.62","145,651.00","28.42","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,135,338.35","0.22","4,135,338.35","165,000.00","25.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","4,130,743.53","0.22","4,130,743.53","837,000.00","4.94","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","4,076,394.93","0.22","4,076,394.93","83,708.00","48.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"OTP","OTP BANK","Financials","Equity","3,973,521.83","0.21","3,973,521.83","26,894.00","147.75","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Information Technology","Equity","3,955,906.40","0.21","3,955,906.40","15,599.00","253.60","Hong Kong","NASDAQ","USD","1.00","USD","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","3,934,705.76","0.21","3,934,705.76","13,095,305.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","3,885,802.39","0.21","3,885,802.39","76,051.00","51.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","3,854,714.31","0.21","3,854,714.31","1,092,407.00","3.53","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","3,833,271.45","0.21","3,833,271.45","425,000.00","9.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NMDC","NMDC LTD","Materials","Equity","3,827,168.98","0.21","3,827,168.98","4,294,089.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","3,789,893.49","0.20","3,789,893.49","448,942.00","8.44","Brazil","XBSP","USD","5.08","BRL","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,722,283.60","0.20","3,722,283.60","364,474.00","10.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","3,721,796.57","0.20","3,721,796.57","886,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","3,700,888.67","0.20","3,700,888.67","2,946,035.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","3,690,918.18","0.20","3,690,918.18","1,713,600.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,678,861.46","0.20","3,678,861.46","6,512,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","3,632,182.42","0.20","3,632,182.42","107,269.00","33.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","3,599,725.29","0.19","3,599,725.29","636,818.00","5.65","India","National Stock Exchange Of India","USD","95.42","INR","-"
"IRFC","INDIAN RAILWAY FINANCE CORP LTD","Financials","Equity","3,557,911.41","0.19","3,557,911.41","3,806,662.00","0.93","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,552,254.46","0.19","3,552,254.46","170,278.00","20.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","3,523,840.34","0.19","3,523,840.34","960,512.00","3.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3,521,345.02","0.19","3,521,345.02","74,266.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"033780","KT&G CORP","Consumer Staples","Equity","3,508,008.35","0.19","3,508,008.35","27,925.00","125.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3,506,465.19","0.19","3,506,465.19","2,181,000.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,498,335.54","0.19","3,498,335.54","626,600.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,497,315.33","0.19","3,497,315.33","303,969.00","11.51","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,485,061.47","0.19","3,485,061.47","220,275.00","15.82","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","3,479,137.97","0.19","3,479,137.97","45,571.00","76.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,477,264.83","0.19","3,477,264.83","246,331.00","14.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","3,430,185.87","0.19","3,430,185.87","7,738.00","443.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","3,413,226.58","0.18","3,413,226.58","28,269.00","120.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,402,100.93","0.18","3,402,100.93","305,000.00","11.15","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,347,452.27","0.18","3,347,452.27","750,200.00","4.46","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3,335,013.26","0.18","3,335,013.26","643,500.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","3,312,336.08","0.18","3,312,336.08","362,109.00","9.15","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,301,101.82","0.18","3,301,101.82","159,200.00","20.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","3,300,808.51","0.18","3,300,808.51","4,102,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIMS3","TIM SA","Communication","Equity","3,241,473.09","0.18","3,241,473.09","847,596.00","3.82","Brazil","XBSP","USD","5.08","BRL","-"
"3993","CMOC GROUP LTD","Materials","Equity","3,237,307.44","0.17","3,237,307.44","1,503,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","3,224,961.80","0.17","3,224,961.80","1,339,583.00","2.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,222,779.69","0.17","3,222,779.69","1,901.00","1,695.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,218,572.73","0.17","3,218,572.73","557,077.00","5.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3,206,131.40","0.17","3,206,131.40","861,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,178,239.13","0.17","3,178,239.13","4,906,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,170,412.52","0.17","3,170,412.52","278,600.00","11.38","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","3,164,473.27","0.17","3,164,473.27","383,500.00","8.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","3,122,725.46","0.17","3,122,725.46","90,962.00","34.33","China","NASDAQ","USD","1.00","USD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","3,120,881.33","0.17","3,120,881.33","240,600.00","12.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","3,074,317.63","0.17","3,074,317.63","265,932.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","3,061,530.51","0.17","3,061,530.51","130,765.00","23.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,052,092.31","0.16","3,052,092.31","21,072.00","144.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","3,043,588.41","0.16","3,043,588.41","4,732.00","643.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,005,930.90","0.16","3,005,930.90","1,003,653.00","2.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","2,988,642.45","0.16","2,988,642.45","91,978.00","32.49","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,979,191.22","0.16","2,979,191.22","1,547,833.00","1.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,959,906.14","0.16","2,959,906.14","456,000.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTPC","NTPC LTD","Utilities","Equity","2,957,926.56","0.16","2,957,926.56","812,759.00","3.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","2,847,130.16","0.15","2,847,130.16","143,137.00","19.89","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","2,831,479.40","0.15","2,831,479.40","488.00","5,802.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,830,442.77","0.15","2,830,442.77","256,000.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,804,641.91","0.15","2,804,641.91","4,028,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002380","KCC CORP","Materials","Equity","2,764,469.38","0.15","2,764,469.38","10,158.00","272.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,759,847.63","0.15","2,759,847.63","89,195,515.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,722,122.58","0.15","2,722,122.58","594,623.00","4.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","2,716,860.93","0.15","2,716,860.93","14,098.00","192.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2513","Z AI CO LTD H","Information Technology","Equity","2,669,735.77","0.14","2,669,735.77","21,200.00","125.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,664,296.70","0.14","2,664,296.70","38,061.00","70.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,664,347.18","0.14","2,664,347.18","49,931.00","53.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,662,795.15","0.14","2,662,795.15","81,368.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,662,048.56","0.14","2,662,048.56","628,000.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,654,405.69","0.14","2,654,405.69","611,542.00","4.34","India","National Stock Exchange Of India","USD","95.42","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2,650,735.89","0.14","2,650,735.89","889,780.00","2.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1120","AL RAJHI BANK","Financials","Equity","2,632,962.76","0.14","2,632,962.76","158,083.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,624,980.66","0.14","2,624,980.66","2,195,000.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,624,251.43","0.14","2,624,251.43","470,900.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,614,426.88","0.14","2,614,426.88","170,432.00","15.34","China","NYSE","USD","1.00","USD","-"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","2,614,561.09","0.14","2,614,561.09","650,000.00","4.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,593,564.10","0.14","2,593,564.10","215,543.00","12.03","India","National Stock Exchange Of India","USD","95.42","INR","-"
"278470","APR LTD","Consumer Staples","Equity","2,582,534.90","0.14","2,582,534.90","11,506.00","224.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","2,577,168.14","0.14","2,577,168.14","438,013.00","5.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","2,565,988.49","0.14","2,565,988.49","925,311.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","2,552,677.99","0.14","2,552,677.99","75,000.00","34.04","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,552,225.55","0.14","2,552,225.55","2,498,000.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LUPIN","LUPIN LTD","Health Care","Equity","2,550,866.69","0.14","2,550,866.69","100,783.00","25.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","2,539,056.29","0.14","2,539,056.29","2,262,036.00","1.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,531,735.87","0.14","2,531,735.87","809,000.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4142","RIYADH CABLES","Industrials","Equity","2,513,774.78","0.14","2,513,774.78","94,594.00","26.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,497,243.71","0.13","2,497,243.71","46,079.00","54.19","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,453,335.77","0.13","2,453,335.77","258,182.00","9.50","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,412,214.36","0.13","2,412,214.36","109,304.00","22.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","2,409,441.45","0.13","2,409,441.45","53,302.00","45.20","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","2,406,034.86","0.13","2,406,034.86","71,317.00","33.74","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","2,394,146.02","0.13","2,394,146.02","139,991.00","17.10","Brazil","XBSP","USD","5.08","BRL","-"
"MAHABANK","BANK OF MAHARASHTRA LTD","Financials","Equity","2,377,931.20","0.13","2,377,931.20","2,860,082.00","0.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3231","WISTRON CORP","Information Technology","Equity","2,352,548.04","0.13","2,352,548.04","432,000.00","5.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","2,346,254.85","0.13","2,346,254.85","258,355.00","9.08","Brazil","XBSP","USD","5.08","BRL","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,345,060.18","0.13","2,345,060.18","22,000.00","106.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,344,009.05","0.13","2,344,009.05","141,640.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","2,342,020.06","0.13","2,342,020.06","36,492.00","64.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,318,613.77","0.13","2,318,613.77","12,843.00","180.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CEZ","CEZ","Utilities","Equity","2,304,180.47","0.12","2,304,180.47","35,818.00","64.33","Czech Republic","Prague Stock Exchange","USD","21.03","CZK","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","2,301,647.73","0.12","2,301,647.73","435,747.00","5.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"6066","CSC FINANCIAL LTD H","Financials","Equity","2,284,162.67","0.12","2,284,162.67","1,520,500.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,266,396.01","0.12","2,266,396.01","6,721.00","337.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,251,002.63","0.12","2,251,002.63","2,251,003.00","1.00","United States","-","USD","1.00","USD","-"
"6099","CHINA MERCHANTS SECURITIES LTD H","Financials","Equity","2,239,680.42","0.12","2,239,680.42","1,205,400.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","2,228,310.81","0.12","2,228,310.81","61,357.00","36.32","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CX","CEMEX ADR REPRESENTING PARTICIPAT","Materials","Equity","2,218,755.84","0.12","2,218,755.84","187,712.00","11.82","Mexico","NYSE","USD","1.00","USD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,215,193.24","0.12","2,215,193.24","39,022.00","56.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,211,206.90","0.12","2,211,206.90","1,404,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","2,207,212.83","0.12","2,207,212.83","541,802.00","4.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"857","PETROCHINA LTD H","Energy","Equity","2,203,086.10","0.12","2,203,086.10","1,738,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","2,197,512.92","0.12","2,197,512.92","78,962.00","27.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","2,190,757.64","0.12","2,190,757.64","82,217,611.00","0.03","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"PBBANK","PUBLIC BANK","Financials","Equity","2,175,663.53","0.12","2,175,663.53","1,719,700.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","2,149,823.95","0.12","2,149,823.95","4,481.00","479.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MBK","MBANK SA","Financials","Equity","2,138,051.77","0.12","2,138,051.77","5,922.00","361.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,137,485.87","0.12","2,137,485.87","45,416.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SUZB3","SUZANO SA","Materials","Equity","2,126,270.92","0.11","2,126,270.92","249,373.00","8.53","Brazil","XBSP","USD","5.08","BRL","-"
"035420","NAVER CORP","Communication","Equity","2,122,309.04","0.11","2,122,309.04","14,547.00","145.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","2,115,997.83","0.11","2,115,997.83","4,127,400.00","0.51","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"034730","SK INC","Industrials","Equity","2,110,872.55","0.11","2,110,872.55","5,403.00","390.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TATACAP","TATA CAPITAL LTD","Financials","Equity","2,104,126.18","0.11","2,104,126.18","550,117.00","3.82","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,102,572.82","0.11","2,102,572.82","1,045,500.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,099,628.45","0.11","2,099,628.45","135,987.00","15.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,099,785.76","0.11","2,099,785.76","2,178,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,098,270.76","0.11","2,098,270.76","831,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","2,093,200.69","0.11","2,093,200.69","82,704.00","25.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,054,558.15","0.11","2,054,558.15","84,781.00","24.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","2,053,277.24","0.11","2,053,277.24","159,344.00","12.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","2,020,668.62","0.11","2,020,668.62","141,354.00","14.30","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,018,615.98","0.11","2,018,615.98","291,900.00","6.92","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,012,005.32","0.11","2,012,005.32","82,000.00","24.54","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2,004,176.54","0.11","2,004,176.54","13,321.00","150.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,986,723.43","0.11","1,986,723.43","244,640.00","8.12","Brazil","XBSP","USD","5.08","BRL","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,986,687.29","0.11","1,986,687.29","15,578,807.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","1,956,119.71","0.11","1,956,119.71","112,291.00","17.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,946,485.41","0.11","1,946,485.41","394,000.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,943,066.47","0.10","1,943,066.47","1,033,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","1,942,992.66","0.10","1,942,992.66","1,459,800.00","1.33","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,940,995.91","0.10","1,940,995.91","4,587.00","423.15","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,936,060.21","0.10","1,936,060.21","5,507,900.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,927,024.96","0.10","1,927,024.96","758,121.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,919,774.75","0.10","1,919,774.75","286,754.00","6.69","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,912,881.90","0.10","1,912,881.90","269,589.00","7.10","Brazil","XBSP","USD","5.08","BRL","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,911,803.71","0.10","1,911,803.71","310,000.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,894,480.72","0.10","1,894,480.72","1,756,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,884,340.48","0.10","1,884,340.48","29,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"EAND","EMIRATES TELECOM","Communication","Equity","1,872,179.83","0.10","1,872,179.83","337,728.00","5.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,866,563.87","0.10","1,866,563.87","556,992.00","3.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,858,202.99","0.10","1,858,202.99","1,784.00","1,041.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,847,260.94","0.10","1,847,260.94","338,819.00","5.45","Brazil","XBSP","USD","5.08","BRL","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,839,938.28","0.10","1,839,938.28","13,116.00","140.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"FSR","FIRSTRAND LTD","Financials","Equity","1,839,804.80","0.10","1,839,804.80","308,584.00","5.96","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"9995","REMEGEN LTD H","Health Care","Equity","1,834,829.63","0.10","1,834,829.63","176,000.00","10.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,811,671.09","0.10","1,811,671.09","520,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,807,824.76","0.10","1,807,824.76","107,001.00","16.90","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,807,681.09","0.10","1,807,681.09","117,777.00","15.35","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","1,800,584.90","0.10","1,800,584.90","693,455.00","2.60","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","1,794,607.61","0.10","1,794,607.61","375,700.00","4.78","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","1,785,250.16","0.10","1,785,250.16","245,000.00","7.29","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,780,413.88","0.10","1,780,413.88","77,295.00","23.03","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"PKN","ORLEN SA","Energy","Equity","1,778,702.54","0.10","1,778,702.54","44,977.00","39.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,774,608.96","0.10","1,774,608.96","5,260.00","337.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,759,865.55","0.10","1,759,865.55","10,746.00","163.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"7010","SAUDI TELECOM","Communication","Equity","1,757,947.82","0.09","1,757,947.82","153,036.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","1,750,208.00","0.09","1,750,208.00","21,904.00","79.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","1,745,000.24","0.09","1,745,000.24","554,455.00","3.15","Brazil","XBSP","USD","5.08","BRL","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1,744,501.29","0.09","1,744,501.29","1,246,700.00","1.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,743,247.01","0.09","1,743,247.01","1,565,000.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","1,727,582.38","0.09","1,727,582.38","84,300.00","20.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,712,693.25","0.09","1,712,693.25","30,341.00","56.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,702,825.95","0.09","1,702,825.95","27,600.00","61.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","1,697,211.90","0.09","1,697,211.90","6,095.00","278.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","1,695,819.61","0.09","1,695,819.61","12,404,300.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"QUINENCO","QUINENCO SA","Industrials","Equity","1,685,954.22","0.09","1,685,954.22","350,979.00","4.80","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1,679,900.50","0.09","1,679,900.50","8,400.00","199.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,675,762.44","0.09","1,675,762.44","112,594.00","14.88","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"MER","MANILA ELECTRIC","Utilities","Equity","1,674,982.03","0.09","1,674,982.03","213,630.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,662,670.88","0.09","1,662,670.88","300,000.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","1,655,527.71","0.09","1,655,527.71","145,000.00","11.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,651,710.04","0.09","1,651,710.04","14,999.00","110.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1,647,894.87","0.09","1,647,894.87","22,000.00","74.90","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"CMIN3","CSN MINERACAO SA","Materials","Equity","1,644,963.04","0.09","1,644,963.04","1,463,657.00","1.12","Brazil","XBSP","USD","5.08","BRL","-"
"000155","DOOSAN PREF CORP","Industrials","Equity","1,641,844.01","0.09","1,641,844.01","5,326.00","308.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"006260","LS CORP","Industrials","Equity","1,639,979.66","0.09","1,639,979.66","8,757.00","187.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,638,951.23","0.09","1,638,951.23","1,080,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,637,861.53","0.09","1,637,861.53","101,050.00","16.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,631,533.70","0.09","1,631,533.70","12,587.00","129.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,629,200.81","0.09","1,629,200.81","38,842.00","41.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,627,408.29","0.09","1,627,408.29","4,514.00","360.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,623,039.08","0.09","1,623,039.08","13,000.00","124.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,608,294.23","0.09","1,608,294.23","769,000.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,599,098.97","0.09","1,599,098.97","514,500.00","3.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"NTPCGREEN","NTPC GREEN ENERGY LTD","Utilities","Equity","1,596,443.55","0.09","1,596,443.55","1,689,118.00","0.95","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MEESHO","MEESHO LTD","Consumer Discretionary","Equity","1,592,219.89","0.09","1,592,219.89","834,047.00","1.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"001040","CJ CORP","Industrials","Equity","1,591,973.07","0.09","1,591,973.07","17,540.00","90.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,572,882.81","0.08","1,572,882.81","1,444,221.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,565,179.31","0.08","1,565,179.31","783,000.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"017670","SK TELECOM LTD","Communication","Equity","1,557,145.40","0.08","1,557,145.40","27,273.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,536,825.68","0.08","1,536,825.68","1,092,820.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","1,536,344.62","0.08","1,536,344.62","62,100.00","24.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","Health Care","Equity","1,535,196.90","0.08","1,535,196.90","720,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2400","XD INC","Communication","Equity","1,528,972.15","0.08","1,528,972.15","252,200.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,528,597.43","0.08","1,528,597.43","768,892.00","1.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"WEGE3","WEG SA","Industrials","Equity","1,527,096.26","0.08","1,527,096.26","164,378.00","9.29","Brazil","XBSP","USD","5.08","BRL","-"
"1357","MEITU INC","Communication","Equity","1,514,425.63","0.08","1,514,425.63","2,516,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","1,510,796.05","0.08","1,510,796.05","3,281,545.00","0.46","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,504,598.79","0.08","1,504,598.79","33,465.00","44.96","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,501,843.94","0.08","1,501,843.94","13,209.00","113.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,497,967.14","0.08","1,497,967.14","656,000.00","2.28","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1208","MMG LTD","Materials","Equity","1,485,069.37","0.08","1,485,069.37","1,388,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1364","GUMING HOLDINGS LTD","Consumer Discretionary","Equity","1,478,841.05","0.08","1,478,841.05","496,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,466,315.84","0.08","1,466,315.84","5,437.00","269.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3MINDIA","3M INDIA LTD","Industrials","Equity","1,466,008.65","0.08","1,466,008.65","4,041.00","362.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,458,629.08","0.08","1,458,629.08","721,030.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,458,356.71","0.08","1,458,356.71","290,250.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","1,452,455.20","0.08","1,452,455.20","6,961,790.00","0.21","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,444,275.86","0.08","1,444,275.86","86,683.00","16.66","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,418,262.66","0.08","1,418,262.66","814,319.00","1.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,414,849.55","0.08","1,414,849.55","10,561.00","133.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","Jun 07, 1993"
"GICRE","GENERAL INSURANCE CORPORATION OF I","Financials","Equity","1,410,976.14","0.08","1,410,976.14","377,586.00","3.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,404,643.89","0.08","1,404,643.89","57,546.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,394,087.50","0.08","1,394,087.50","111,527.00","12.50","China","NYSE","USD","1.00","USD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,390,962.92","0.08","1,390,962.92","162,759.00","8.55","Brazil","XBSP","USD","5.08","BRL","-"
"2799","CHINA CITIC FIN ASSET MGT LTD H","Financials","Equity","1,379,144.56","0.07","1,379,144.56","18,330,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,373,586.42","0.07","1,373,586.42","14,392.00","95.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","1,369,937.55","0.07","1,369,937.55","192,380.00","7.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","1,360,699.87","0.07","1,360,699.87","55,000.00","24.74","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","1,355,425.91","0.07","1,355,425.91","41,930.00","32.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,353,586.59","0.07","1,353,586.59","29,456.00","45.95","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,341,881.75","0.07","1,341,881.75","47,558.00","28.22","India","Bse Ltd","USD","95.42","INR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,337,839.97","0.07","1,337,839.97","61,330.00","21.81","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,332,776.11","0.07","1,332,776.11","18,497.00","72.05","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,323,742.47","0.07","1,323,742.47","805,688.00","1.64","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1,317,560.34","0.07","1,317,560.34","1,704,600.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,316,803.73","0.07","1,316,803.73","227,892.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1179","H WORLD GROUP LTD","Consumer Discretionary","Equity","1,307,586.21","0.07","1,307,586.21","308,100.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,298,178.55","0.07","1,298,178.55","883,682.00","1.47","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,288,578.86","0.07","1,288,578.86","314,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,288,138.27","0.07","1,288,138.27","71,300.00","18.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,280,261.89","0.07","1,280,261.89","8,582.00","149.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,271,670.74","0.07","1,271,670.74","310,880.00","4.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,268,856.43","0.07","1,268,856.43","9,500.00","133.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","1,268,616.32","0.07","1,268,616.32","12,884.00","98.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","1,266,810.79","0.07","1,266,810.79","829,000.00","1.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,263,351.51","0.07","1,263,351.51","600,705.00","2.10","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,262,019.23","0.07","1,262,019.23","6,825,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2887I","TS FINANCIAL HOLDING PREF I LTD","Financials","Equity","1,260,141.09","0.07","1,260,141.09","4,287,000.00","0.29","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"505790","SCHAEFFLER INDIA LTD","Consumer Discretionary","Equity","1,259,949.73","0.07","1,259,949.73","29,471.00","42.75","India","Bse Ltd","USD","95.42","INR","-"
"EUROB","EUROBANK SA","Financials","Equity","1,252,016.60","0.07","1,252,016.60","244,537.00","5.12","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","1,250,365.81","0.07","1,250,365.81","102,724.00","12.17","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,238,676.35","0.07","1,238,676.35","220,600.00","5.62","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,227,897.47","0.07","1,227,897.47","645,498.00","1.90","Egypt","Egyptian Exchange","USD","51.15","EGP","-"
"1150","ALINMA BANK","Financials","Equity","1,224,056.54","0.07","1,224,056.54","196,787.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,216,745.87","0.07","1,216,745.87","1,122,400.00","1.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1,216,022.24","0.07","1,216,022.24","458,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,215,761.45","0.07","1,215,761.45","950,500.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","1,214,524.24","0.07","1,214,524.24","1,614,600.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,208,391.59","0.07","1,208,391.59","102,324.00","11.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","1,195,497.48","0.06","1,195,497.48","20,892.00","57.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,192,952.14","0.06","1,192,952.14","67,300.00","17.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,174,937.22","0.06","1,174,937.22","128,762.00","9.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","1,173,390.03","0.06","1,173,390.03","131,415.00","8.93","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3481","INNOLUX CORP","Information Technology","Equity","1,172,731.21","0.06","1,172,731.21","833,000.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,168,169.76","0.06","1,168,169.76","416,000.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,163,092.92","0.06","1,163,092.92","358,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,142,104.72","0.06","1,142,104.72","408,100.00","2.80","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6082","SHANGHAI BIREN TECHNOLOGY LTD CLAS","Information Technology","Equity","1,141,973.07","0.06","1,141,973.07","287,200.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","1,140,177.23","0.06","1,140,177.23","670,013.00","1.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","1,113,304.35","0.06","1,113,304.35","11,414,700.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,112,579.07","0.06","1,112,579.07","68,000.00","16.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,109,399.59","0.06","1,109,399.59","11,830.00","93.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","1,092,854.96","0.06","1,092,854.96","765,747.00","1.43","Egypt","Egyptian Exchange","USD","51.15","EGP","-"
"00088K","HANWHA P PREF CORP","Industrials","Equity","1,081,349.34","0.06","1,081,349.34","52,707.00","20.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,077,254.64","0.06","1,077,254.64","1,710,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1,066,049.10","0.06","1,066,049.10","361,600.00","2.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SOL","SASOL LTD","Materials","Equity","1,051,720.79","0.06","1,051,720.79","89,599.00","11.74","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,051,040.65","0.06","1,051,040.65","37,417.00","28.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,042,323.40","0.06","1,042,323.40","255,172.00","4.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,038,695.81","0.06","1,038,695.81","900,900.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"3958","DFZQ LTD H","Financials","Equity","1,034,289.43","0.06","1,034,289.43","1,420,400.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,026,582.26","0.06","1,026,582.26","12,479.00","82.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,023,970.26","0.06","1,023,970.26","7,314.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,015,007.14","0.05","1,015,007.14","21,350.00","47.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,009,424.10","0.05","1,009,424.10","225,000.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"220","UNI-PRESIDENT LTD","Consumer Staples","Equity","1,003,846.15","0.05","1,003,846.15","1,044,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","999,795.96","0.05","999,795.96","200,000.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603195","GONEO GROUP LTD A","Industrials","Equity","999,600.77","0.05","999,600.77","161,771.00","6.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","998,046.41","0.05","998,046.41","5,178.00","192.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2356","INVENTEC CORP","Information Technology","Equity","984,776.76","0.05","984,776.76","515,000.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"688147","JIANGSU LEADMICRO NANO TECHNOLOGY","Information Technology","Equity","967,815.37","0.05","967,815.37","75,710.00","12.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","956,229.46","0.05","956,229.46","9,400.00","101.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","953,819.10","0.05","953,819.10","56,478.00","16.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"128940","HANMI PHARM LTD","Health Care","Equity","950,885.53","0.05","950,885.53","4,065.00","233.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","945,874.58","0.05","945,874.58","1,372,175.00","0.69","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","944,507.87","0.05","944,507.87","88,163.00","10.71","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","941,277.88","0.05","941,277.88","1,355,400.00","0.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","939,621.72","0.05","939,621.72","87,263.00","10.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","938,145.11","0.05","938,145.11","23,502.00","39.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","936,061.52","0.05","936,061.52","62,100.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","935,890.35","0.05","935,890.35","72,822.00","12.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","935,630.28","0.05","935,630.28","91,398.00","10.24","Brazil","XBSP","USD","5.08","BRL","-"
"005490","POSCO","Materials","Equity","933,532.65","0.05","933,532.65","4,259.00","219.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","932,377.77","0.05","932,377.77","253,900.00","3.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","925,610.93","0.05","925,610.93","61,810.00","14.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","923,769.69","0.05","923,769.69","15,805.00","58.45","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"000990","DB HITEK LTD","Information Technology","Equity","922,161.11","0.05","922,161.11","15,821.00","58.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9903","SHANGHAI ILUVATAR COREX SEMICONDUC","Information Technology","Equity","922,235.26","0.05","922,235.26","17,000.00","54.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","912,922.35","0.05","912,922.35","802,850.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","911,766.07","0.05","911,766.07","98,916.00","9.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","910,969.94","0.05","910,969.94","173,135.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","908,397.54","0.05","908,397.54","71,000.00","12.79","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"032640","LG UPLUS CORP","Communication","Equity","907,315.97","0.05","907,315.97","87,521.00","10.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","905,109.84","0.05","905,109.84","60,389.00","14.99","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","903,571.44","0.05","903,571.44","407,999.00","2.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","903,272.29","0.05","903,272.29","367,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","896,883.93","0.05","896,883.93","74,700.00","12.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","893,754.70","0.05","893,754.70","1,021,300.00","0.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","890,375.51","0.05","890,375.51","349,800.00","2.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","887,592.92","0.05","887,592.92","20,115.00","44.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600667","WUXI TAIJI INDUSTRY CORP LTD A","Information Technology","Equity","886,069.09","0.05","886,069.09","347,300.00","2.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","880,534.67","0.05","880,534.67","204,000.00","4.32","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","879,510.67","0.05","879,510.67","2,407,300.00","0.37","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","876,325.35","0.05","876,325.35","79,884.00","10.97","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1768","BUSY MING GROUP LTD CLASS H","Consumer Staples","Equity","871,727.71","0.05","871,727.71","17,700.00","49.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","868,318.00","0.05","868,318.00","105,744.00","8.21","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"000423","DONG-E-E-JIAO LTD A","Health Care","Equity","865,392.25","0.05","865,392.25","107,000.00","8.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","859,714.34","0.05","859,714.34","220,600.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANTM","ANTAM (PERSERO)","Materials","Equity","857,421.81","0.05","857,421.81","5,357,100.00","0.16","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"259960","KRAFTON INC","Communication","Equity","855,792.24","0.05","855,792.24","5,021.00","170.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","852,130.33","0.05","852,130.33","9,000.00","94.68","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"603699","NEWAY VALVE (SUZHOU) LTD A","Industrials","Equity","851,748.16","0.05","851,748.16","126,200.00","6.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","845,240.31","0.05","845,240.31","70,670.00","11.96","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","844,706.04","0.05","844,706.04","30,878.00","27.36","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","832,104.87","0.04","832,104.87","270,300.00","3.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","831,707.81","0.04","831,707.81","17,800.00","46.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","826,109.42","0.04","826,109.42","655,670.00","1.26","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","817,847.09","0.04","817,847.09","118,000.00","6.93","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","817,233.36","0.04","817,233.36","156,285.00","5.23","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","811,434.77","0.04","811,434.77","191,072.00","4.25","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"921","HISENSE HOME APPLIANCES GROUP LTD","Consumer Discretionary","Equity","803,835.95","0.04","803,835.95","268,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","801,913.66","0.04","801,913.66","40,656.00","19.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","797,812.49","0.04","797,812.49","46,099.00","17.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MAXIS","MAXIS","Communication","Equity","782,645.30","0.04","782,645.30","864,400.00","0.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","779,752.52","0.04","779,752.52","68,170.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","777,995.58","0.04","777,995.58","156,015.00","4.99","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","776,945.80","0.04","776,945.80","445,300.00","1.74","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","773,557.44","0.04","773,557.44","151,800.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","767,707.12","0.04","767,707.12","2,513,300.00","0.31","Thailand","-","USD","33.39","THB","-"
"603929","L&K ENGINEERING (SUZHOU) LTD A","Industrials","Equity","765,678.33","0.04","765,678.33","34,800.00","22.00","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","763,788.67","0.04","763,788.67","129,755.00","5.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"603766","LONCIN MOTOR LTD A","Consumer Discretionary","Equity","746,456.16","0.04","746,456.16","342,700.00","2.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","745,098.37","0.04","745,098.37","8,938,200.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","737,287.34","0.04","737,287.34","33,974.00","21.70","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","732,110.43","0.04","732,110.43","46,505.00","15.74","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"9927","SERES GROUP LTD CLASS H","Consumer Discretionary","Equity","728,435.52","0.04","728,435.52","119,500.00","6.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","726,257.00","0.04","726,257.00","588,800.00","1.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","714,028.90","0.04","714,028.90","130,241.00","5.48","India","National Stock Exchange Of India","USD","95.42","INR","-"
"068270","CELLTRION INC","Health Care","Equity","703,218.77","0.04","703,218.77","5,370.00","130.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","701,506.85","0.04","701,506.85","416,000.00","1.69","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"300972","FUJIAN WANCHEN FOOD GROUP LTD A","Consumer Staples","Equity","695,612.58","0.04","695,612.58","21,500.00","32.35","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","688,634.59","0.04","688,634.59","45,692.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","684,810.61","0.04","684,810.61","24,600.00","27.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","684,568.41","0.04","684,568.41","95,059.00","7.20","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","672,423.36","0.04","672,423.36","54,500.00","12.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600737","COFCO SUGAR HOLDING LTD A","Consumer Staples","Equity","665,837.21","0.04","665,837.21","358,300.00","1.86","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","653,322.10","0.04","653,322.10","463,948.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1010","RIYAD BANK","Financials","Equity","650,332.98","0.04","650,332.98","120,075.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2026","PONY AI INC","Information Technology","Equity","646,707.30","0.03","646,707.30","81,400.00","7.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","646,406.11","0.03","646,406.11","198,700.00","3.25","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PEO","BANK PEKAO SA","Financials","Equity","636,670.94","0.03","636,670.94","9,708.00","65.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","636,408.55","0.03","636,408.55","70,330.00","9.05","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000981","SENSTEED HI-TECH GROUP A","Consumer Discretionary","Equity","634,533.72","0.03","634,533.72","1,611,000.00","0.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","628,563.30","0.03","628,563.30","1,104,700.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"603444","XIAMEN G-BITS NETWORK TECHNOLOGY L","Communication","Equity","628,411.62","0.03","628,411.62","10,900.00","57.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CPI","CAPITEC LTD","Financials","Equity","627,168.71","0.03","627,168.71","2,202.00","284.82","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","621,546.68","0.03","621,546.68","50,935.00","12.20","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","615,704.53","0.03","615,704.53","320,100.00","1.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","615,451.98","0.03","615,451.98","18,824.00","32.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","601,537.30","0.03","601,537.30","262,600.00","2.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"900936","INNER MONGOLIA ERDOS RESOURCES LTD","Materials","Equity","597,878.10","0.03","597,878.10","509,700.00","1.17","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","596,839.29","0.03","596,839.29","83,500.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Health Care","Equity","595,746.74","0.03","595,746.74","149,900.00","3.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","595,066.91","0.03","595,066.91","3,254,600.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","590,378.03","0.03","590,378.03","530,900.00","1.11","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300236","SHANGHAI SINYANG SEMICONDUCTOR MAT","Information Technology","Equity","582,379.25","0.03","582,379.25","46,600.00","12.50","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SIME","SIME DARBY","Industrials","Equity","579,523.80","0.03","579,523.80","1,096,400.00","0.53","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","578,825.48","0.03","578,825.48","74,600.00","7.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","578,631.08","0.03","578,631.08","345,598.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","578,661.39","0.03","578,661.39","3,959,100.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"688449","MAXIO TECHNOLOGY (HANGZHOU) LTD A","Information Technology","Equity","574,151.26","0.03","574,151.26","73,863.00","7.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","572,278.23","0.03","572,278.23","18,862.00","30.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600100","TSINGHUA TONGFANG LTD A","Information Technology","Equity","565,881.63","0.03","565,881.63","537,500.00","1.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","562,554.87","0.03","562,554.87","276,112.00","2.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","556,785.02","0.03","556,785.02","9,317.00","59.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","554,091.98","0.03","554,091.98","52,868,687.00","1.05","India","-","USD","95.42","INR","-"
"007660","ISUPETASYS LTD","Information Technology","Equity","548,364.31","0.03","548,364.31","10,494.00","52.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","548,198.57","0.03","548,198.57","352,927.00","1.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600873","MEIHUA HOLDINGS GROUP LTD A","Materials","Equity","547,144.40","0.03","547,144.40","454,500.00","1.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","542,690.83","0.03","542,690.83","14,564.00","37.26","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","540,257.09","0.03","540,257.09","144,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","539,848.08","0.03","539,848.08","64,300.00","8.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","537,850.87","0.03","537,850.87","525,820.00","1.02","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002670","GUOSHENG SECURITIES INC A","Financials","Equity","533,386.15","0.03","533,386.15","297,700.00","1.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","532,191.89","0.03","532,191.89","572,742.00","0.93","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","531,312.82","0.03","531,312.82","28,200.00","18.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","528,856.51","0.03","528,856.51","116,208.00","4.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","524,722.42","0.03","524,722.42","2,665,931.00","19.68","Brazil","-","USD","5.08","BRL","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","524,774.89","0.03","524,774.89","58,418.00","8.98","Brazil","XBSP","USD","5.08","BRL","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","524,038.47","0.03","524,038.47","137,119.00","3.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688615","INTSIG INFORMATION LTD A","Information Technology","Equity","523,793.19","0.03","523,793.19","30,792.00","17.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3533","LOTES LTD","Information Technology","Equity","516,569.20","0.03","516,569.20","9,000.00","57.40","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"601187","XIAMEN BANK LTD A","Financials","Equity","513,881.16","0.03","513,881.16","445,500.00","1.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603337","JACK TECHNOLOGY LTD A","Industrials","Equity","513,229.48","0.03","513,229.48","80,400.00","6.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","511,803.71","0.03","511,803.71","442,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","511,457.49","0.03","511,457.49","432,300.00","1.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","509,837.42","0.03","509,837.42","1,452,800.00","0.35","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","509,562.59","0.03","509,562.59","304,000.00","1.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","507,786.78","0.03","507,786.78","20,685.00","24.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"COCHINSHIP","COCHIN SHIPYARD LTD","Industrials","Equity","506,711.19","0.03","506,711.19","33,976.00","14.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002545","QINGDAO EAST STEEL TOWER STOCK LTD","Materials","Equity","503,921.58","0.03","503,921.58","181,600.00","2.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"RECLTD","REC LTD","Financials","Equity","503,297.81","0.03","503,297.81","128,763.00","3.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","498,984.96","0.03","498,984.96","9,845.00","50.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","499,046.26","0.03","499,046.26","12,167.00","41.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","496,081.53","0.03","496,081.53","166,100.00","2.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000686","NORTHEAST SECURITIES LTD A","Financials","Equity","495,121.42","0.03","495,121.42","412,300.00","1.20","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","495,169.52","0.03","495,169.52","695,822.00","0.71","Egypt","Egyptian Exchange","USD","51.15","EGP","-"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","494,463.83","0.03","494,463.83","58,400.00","8.47","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002948","BANK OF QINGDAO LTD A","Financials","Equity","494,011.16","0.03","494,011.16","570,300.00","0.87","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","493,479.28","0.03","493,479.28","37,035.00","13.32","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"688266","SUZHOU ZELGEN BIOPHARMACEUTICALS L","Health Care","Equity","492,619.82","0.03","492,619.82","27,247.00","18.08","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","486,973.51","0.03","486,973.51","22,605.00","21.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","482,527.21","0.03","482,527.21","97,470.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OIL","OIL INDIA LTD","Energy","Equity","480,738.15","0.03","480,738.15","100,021.00","4.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","477,998.26","0.03","477,998.26","165,044.00","2.90","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"002611","GUANGDONG DONGFANG PRECISION SCIEN","Consumer Discretionary","Equity","477,203.48","0.03","477,203.48","201,800.00","2.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"7618","JINGDONG INDUSTRIALS INC","Industrials","Equity","467,158.49","0.03","467,158.49","262,600.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","459,893.80","0.02","459,893.80","236,100.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","458,637.27","0.02","458,637.27","715,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600246","VANTONE NEO DEVELOPMENT GROUP LTD","Real Estate","Equity","458,363.19","0.02","458,363.19","289,300.00","1.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"VEDL","VEDANTA LTD","Materials","Equity","456,665.21","0.02","456,665.21","164,892.00","2.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HLFG","HONG LEONG FINANCIAL GROUP","Financials","Equity","456,371.96","0.02","456,371.96","100,700.00","4.53","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","455,459.64","0.02","455,459.64","16,000.00","28.47","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","455,143.96","0.02","455,143.96","41,949.00","10.85","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","450,616.20","0.02","450,616.20","118,100.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300458","ALL WINNER TECHNOLOGY LTD A","Information Technology","Equity","449,954.69","0.02","449,954.69","90,600.00","4.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300773","LAKALA PAYMENT LTD A","Financials","Equity","449,764.56","0.02","449,764.56","189,840.00","2.37","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","449,401.19","0.02","449,401.19","422,700.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"003021","SHENZHEN ZHAOWEI MACHINERY & ELECT","Industrials","Equity","447,783.34","0.02","447,783.34","39,000.00","11.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","443,399.00","0.02","443,399.00","233,800.00","1.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CRISIL","CRISIL LTD","Financials","Equity","441,348.93","0.02","441,348.93","9,659.00","45.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","439,490.63","0.02","439,490.63","21,840.00","20.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"028050","SAMSUNG E&A LTD","Industrials","Equity","436,863.30","0.02","436,863.30","14,220.00","30.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"002249","ZHONGSHAN BROAD-OCEAN MOTOR LTD A","Industrials","Equity","435,667.96","0.02","435,667.96","397,600.00","1.10","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000157","DOOSAN PREF CORP","Industrials","Equity","435,156.77","0.02","435,156.77","1,906.00","228.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","431,752.89","0.02","431,752.89","20,000.00","21.59","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","431,768.74","0.02","431,768.74","2,670.00","161.71","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300002","BEIJING ULTRAPOWER SOFTWARE LTD A","Information Technology","Equity","422,841.24","0.02","422,841.24","333,600.00","1.27","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600057","XIAMEN XIANGYU LTD A","Industrials","Equity","421,143.42","0.02","421,143.42","424,500.00","0.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","416,000.00","0.02","416,000.00","416,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"6600","ONEROBOTICS (SHENZHEN) LTD CLASS H","Consumer Discretionary","Equity","415,390.99","0.02","415,390.99","56,600.00","7.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","401,430.88","0.02","401,430.88","490.00","819.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","397,633.14","0.02","397,633.14","9,600.00","41.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002563","ZHEJIANG SEMIR GARMENT LTD A","Consumer Discretionary","Equity","395,216.93","0.02","395,216.93","429,800.00","0.92","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","393,765.10","0.02","393,765.10","9,499.00","41.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"600208","QUZHOU XINAN DEVELOPMENT LTD A","Real Estate","Equity","392,673.32","0.02","392,673.32","924,000.00","0.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SWDY","ELSWEDY ELECTRIC","Industrials","Equity","392,336.36","0.02","392,336.36","215,785.00","1.82","Egypt","Egyptian Exchange","USD","51.15","EGP","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","389,746.99","0.02","389,746.99","60,400.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","384,528.67","0.02","384,528.67","356,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","379,858.19","0.02","379,858.19","240,800.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"100","MINIMAX GROUP INC","Information Technology","Equity","371,119.67","0.02","371,119.67","12,620.00","29.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","369,683.37","0.02","369,683.37","4,034,200.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"HDBFS","HDB FINANCIAL SERVICES LTD","Financials","Equity","369,311.90","0.02","369,311.90","51,341.00","7.19","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","369,113.37","0.02","369,113.37","170,270.00","2.17","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"002773","CHENGDU KANGHONG PHARMACEUTICAL GR","Health Care","Equity","366,793.02","0.02","366,793.02","115,000.00","3.19","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","Information Technology","Equity","364,372.32","0.02","364,372.32","968,800.00","0.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"9926","AKESO INC","Health Care","Equity","359,429.20","0.02","359,429.20","30,000.00","11.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002745","MLS CO LTD A","Information Technology","Equity","358,607.81","0.02","358,607.81","237,900.00","1.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","353,333.14","0.02","353,333.14","727,500.00","0.49","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","353,465.67","0.02","353,465.67","4,064.00","86.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","347,955.10","0.02","347,955.10","52,000.00","6.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","348,092.45","0.02","348,092.45","100,000.00","3.48","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"000997","NEWLAND DIGITAL TECHNOLOGY LTD A","Information Technology","Equity","346,674.86","0.02","346,674.86","124,600.00","2.78","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"598","SINOTRANS LTD H","Industrials","Equity","335,870.23","0.02","335,870.23","558,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","332,824.36","0.02","332,824.36","103,200.00","3.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","332,484.14","0.02","332,484.14","5,982,719,613.00","0.01","Indonesia","-","USD","17,994.00","IDR","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","331,867.66","0.02","331,867.66","34,764.00","9.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","331,893.75","0.02","331,893.75","503,400.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","330,232.35","0.02","330,232.35","335,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","329,964.76","0.02","329,964.76","167,800.00","1.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"HMSP","HM SAMPOERNA","Consumer Staples","Equity","329,553.18","0.02","329,553.18","8,068,000.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","324,121.35","0.02","324,121.35","19,950.00","16.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","321,645.82","0.02","321,645.82","4,763.00","67.53","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","319,930.70","0.02","319,930.70","67,100.00","4.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","316,127.94","0.02","316,127.94","23,711.00","13.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","312,398.78","0.02","312,398.78","23,962.00","13.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","312,063.86","0.02","312,063.86","13,100.00","23.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","299,461.36","0.02","299,461.36","25,919.00","11.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","299,586.69","0.02","299,586.69","103,491.00","2.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600410","BEIJING TEAMSUN TECHNOLOGY LTD A","Information Technology","Equity","296,431.13","0.02","296,431.13","145,700.00","2.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","292,941.98","0.02","292,941.98","417,647,374.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"010130","KOREA ZINC INC","Materials","Equity","292,896.12","0.02","292,896.12","418.00","700.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","289,298.06","0.02","289,298.06","152,135.00","1.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2610","CHINA AIRLINES LTD","Industrials","Equity","288,325.75","0.02","288,325.75","416,000.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","281,246.33","0.02","281,246.33","208,000.00","1.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600877","CETC CHIPS TECHNOLOGY INC A","Information Technology","Equity","280,915.09","0.02","280,915.09","156,400.00","1.80","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","279,680.68","0.02","279,680.68","46,000.00","6.08","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AKBNK.E","AKBANK A","Financials","Equity","276,097.28","0.01","276,097.28","206,963.00","1.33","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","271,712.41","0.01","271,712.41","39,900.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"196170","ALTEOGEN INC","Health Care","Equity","267,668.16","0.01","267,668.16","1,237.00","216.38","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","265,482.63","0.01","265,482.63","413,113.00","0.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","264,394.96","0.01","264,394.96","122,500.00","2.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","259,529.68","0.01","259,529.68","334,257.00","0.78","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","259,582.58","0.01","259,582.58","119,500.00","2.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000567","HAINAN HAIDE CAPITAL MANAGEMENT LT","Financials","Equity","256,519.94","0.01","256,519.94","280,775.00","0.91","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","256,241.84","0.01","256,241.84","18,205.00","14.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","255,776.99","0.01","255,776.99","8,555.00","29.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","255,686.56","0.01","255,686.56","8,680,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","255,511.14","0.01","255,511.14","45,206.00","5.65","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002755","BEIJING AOSAIKANG PHARMACEUTICAL L","Health Care","Equity","253,910.62","0.01","253,910.62","131,500.00","1.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","250,795.01","0.01","250,795.01","92,100.00","2.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","250,566.91","0.01","250,566.91","3,052.00","82.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688153","VANCHIP (TIANJIN) TECHNOLOGY LTD A","Information Technology","Equity","247,804.55","0.01","247,804.55","68,926.00","3.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688167","FOCUSLIGHT TECHNOLOGIES INC A","Information Technology","Equity","246,999.07","0.01","246,999.07","9,508.00","25.98","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","242,210.46","0.01","242,210.46","76,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","239,276.53","0.01","239,276.53","2,003,900.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","235,037.84","0.01","235,037.84","6,312.00","37.24","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","227,300.57","0.01","227,300.57","4,724.00","48.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","224,856.28","0.01","224,856.28","9,541.00","23.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","224,624.22","0.01","224,624.22","16,876.00","13.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","223,781.68","0.01","223,781.68","126,000.00","1.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"601001","JINNENG HOLDING SHANXI COAL INDUST","Energy","Equity","223,363.79","0.01","223,363.79","91,700.00","2.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603515","OPPLE LIGHTING LTD A","Consumer Staples","Equity","222,610.24","0.01","222,610.24","86,600.00","2.57","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","221,236.41","0.01","221,236.41","7,108,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"036460","KOREA GAS CORP","Utilities","Equity","218,342.01","0.01","218,342.01","9,036.00","24.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","215,167.01","0.01","215,167.01","232,000.00","0.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","214,008.88","0.01","214,008.88","214,600.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","209,150.50","0.01","209,150.50","80,300.00","2.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","207,582.55","0.01","207,582.55","163,200.00","1.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"051910","LG CHEM LTD","Materials","Equity","202,317.46","0.01","202,317.46","1,118.00","180.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","201,486.07","0.01","201,486.07","135,800.00","1.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","196,624.66","0.01","196,624.66","40,300.00","4.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","192,981.02","0.01","192,981.02","231,900.00","0.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000415","BOHAI LEASING LTD A","Industrials","Equity","193,092.37","0.01","193,092.37","286,600.00","0.67","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KLBF","KALBE FARMA","Health Care","Equity","191,427.56","0.01","191,427.56","4,751,100.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Information Technology","Equity","189,990.56","0.01","189,990.56","13,942.00","13.63","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","188,647.26","0.01","188,647.26","2,351.00","80.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"300776","WUHAN DR LASER TECHNOLOGY CORP LTD","Information Technology","Equity","187,714.63","0.01","187,714.63","12,800.00","14.67","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002626","XIAMEN KINGDOMWAY GROUP A","Health Care","Equity","186,266.92","0.01","186,266.92","88,900.00","2.10","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","185,795.60","0.01","185,795.60","180,800.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","184,400.52","0.01","184,400.52","7,547.00","24.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601099","THE PACIFIC SECURITIES LTD A","Financials","Equity","181,725.06","0.01","181,725.06","354,700.00","0.51","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"301061","HHC CHANGZHOU CORP A","Consumer Discretionary","Equity","181,609.86","0.01","181,609.86","32,550.00","5.58","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","181,330.89","0.01","181,330.89","15,700.00","11.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","181,031.16","0.01","181,031.16","8,330.00","21.73","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","180,577.66","0.01","180,577.66","5,559.00","32.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"600185","ZHUHAI ZHUMIAN GROUP LTD A","Real Estate","Equity","179,162.20","0.01","179,162.20","252,600.00","0.71","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","176,878.02","0.01","176,878.02","27,600.00","6.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","176,350.57","0.01","176,350.57","11,100.00","15.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PGHH","PROCTER AND GAMBLE HYGIENE AND HEA","Consumer Staples","Equity","175,455.77","0.01","175,455.77","1,948.00","90.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","171,721.25","0.01","171,721.25","48,226.00","3.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","169,631.76","0.01","169,631.76","824.00","205.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","169,013.76","0.01","169,013.76","9,747.00","17.34","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"601512","CHINA-SINGAPORE SUZHOU INDUSTRIAL","Real Estate","Equity","168,736.34","0.01","168,736.34","142,800.00","1.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000027","SHENZHEN ENERGY GROUP LTD A","Utilities","Equity","168,270.65","0.01","168,270.65","175,100.00","0.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","163,462.55","0.01","163,462.55","16,800.00","9.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","162,591.28","0.01","162,591.28","2,821,024.00","5.76","Mexico","-","USD","17.35","MXN","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","158,480.38","0.01","158,480.38","593,255.00","26.71","Poland","-","USD","3.74","PLN","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","158,266.66","0.01","158,266.66","5,773.00","27.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","158,025.95","0.01","158,025.95","1,506.00","104.93","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"403870","HPSP LTD","Information Technology","Equity","150,417.90","0.01","150,417.90","6,198.00","24.27","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"000547","ADDSINO LTD A","Information Technology","Equity","149,601.83","0.01","149,601.83","71,300.00","2.10","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002583","HYTERA COMMUNICATIONS CORP LTD A","Information Technology","Equity","148,431.01","0.01","148,431.01","121,800.00","1.22","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000150","DOOSAN CORP","Industrials","Equity","145,254.96","0.01","145,254.96","177.00","820.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","142,854.16","0.01","142,854.16","4,269.00","33.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","142,895.43","0.01","142,895.43","31,000.00","4.61","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","141,228.18","0.01","141,228.18","21,862.00","6.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"688025","SHENZHEN JPT OPTO-ELECTRONICS LTD","Information Technology","Equity","140,327.67","0.01","140,327.67","3,406.00","41.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","134,868.81","0.01","134,868.81","2,300.00","58.64","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","133,025.14","0.01","133,025.14","21,400.00","6.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688234","SICC LTD A","Information Technology","Equity","127,715.54","0.01","127,715.54","9,954.00","12.83","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","115,690.68","0.01","115,690.68","360,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688110","DOSILICON LTD A","Information Technology","Equity","111,431.14","0.01","111,431.14","7,367.00","15.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","105,715.12","0.01","105,715.12","388,270.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","99,479.97","0.01","99,479.97","21,200.00","4.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"605358","HANGZHOU LION ELECTRONICS LTD A","Information Technology","Equity","92,840.64","0.01","92,840.64","16,900.00","5.49","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","82,395.10","0.00","82,395.10","309,435.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","60,015.44","0.00","60,015.44","1,262,251.00","4.75","Czech Republic","-","USD","21.03","CZK","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","44,717.51","0.00","44,717.51","301,995.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","35,221.45","0.00","35,221.45","128,241.00","27.46","Qatar","-","USD","3.64","QAR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","35,022.08","0.00","35,022.08","579,659.00","6.04","South Africa","-","USD","16.55","ZAR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,685.27","0.00","9,685.27","8,418.00","115.05","European Union","-","USD","0.87","EUR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","4,931.80","0.00","4,931.80","4,579,051.00","0.11","Chile","-","USD","928.48","CLP","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","5,084.39","0.00","5,084.39","404,209.00","1.26","Russian Federation","-","USD","79.50","RUB","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,770.27","0.00","3,770.27","179,181.00","2.10","Turkey","-","USD","47.52","TRY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3,483.82","0.00","3,483.82","14,237.00","24.47","Malaysia","-","USD","4.09","MYR","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1,693.27","0.00","1,693.27","86,611.00","1.96","Egypt","-","USD","51.15","EGP","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","894.08","0.00","894.08","86.00","10.40","Brazil","XBSP","USD","5.08","BRL","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","672.96","0.00","672.96","41,199.00","1.63","Philippines","-","USD","61.22","PHP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","565.92","0.00","565.92","179,337.00","0.32","Hungary","-","USD","316.89","HUF","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","432.86","0.00","432.86","3,441,260.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.99","Thailand","-","USD","33.39","THB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","9.86","0.00","9.86","986.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","17.04","0.00","17.04","135,475.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,830,165.00","71.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1,299.72","0.00","-1,299.72","-8,986,425.00","1.00","United States","-","USD","32.32","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,530,937.05","-0.24","-4,530,937.05","-4,530,937.00","100.00","United States","-","USD","1.00","USD","-"