iShares MSCI Emerging Markets ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 07, 2003"
Shares Outstanding,"442,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","4,199,506,603.85","14.95","4,199,506,603.85","59,357,000.00","70.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","1,941,487,651.13","6.91","1,941,487,651.13","11,272,031.00","172.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"000660","SK HYNIX INC","EQUITY","Information Technology","Equity","1,656,089,400.75","5.89","1,656,089,400.75","1,331,073.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"700","TENCENT HOLDINGS LTD","EQUITY","Communication","Equity","873,386,245.60","3.11","873,386,245.60","14,834,700.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","579,265,216.77","2.06","579,265,216.77","40,334,556.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","EQUITY","Information Technology","Equity","362,153,365.57","1.29","362,153,365.57","3,478,338.00","104.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","EQUITY","Information Technology","Equity","252,445,817.56","0.90","252,445,817.56","4,696,000.00","53.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HDFCBANK","HDFC BANK LTD","EQUITY","Financials","Equity","230,590,399.08","0.82","230,590,399.08","27,088,956.00","8.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","224,496,080.76","0.80","224,496,080.76","1,932,360.00","116.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","Jun 07, 1993"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","214,902,802.20","0.76","214,902,802.20","203,247,760.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","EQUITY","Information Technology","Equity","212,740,813.53","0.76","212,740,813.53","29,426,873.00","7.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Sep 26, 1991"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","202,087,842.15","0.72","202,087,842.15","14,660,771.00","13.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ICICIBANK","ICICI BANK LTD","EQUITY","Financials","Equity","191,417,768.33","0.68","191,417,768.33","12,760,798.00","15.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"402340","SK SQUARE LTD","EQUITY","Industrials","Equity","182,113,829.09","0.65","182,113,829.09","222,458.00","818.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3711","ASE TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","152,214,521.97","0.54","152,214,521.97","8,024,110.00","18.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1810","XIAOMI CORP","EQUITY","Information Technology","Equity","141,452,897.30","0.50","141,452,897.30","41,259,200.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","137,779,679.27","0.49","137,779,679.27","156,331,085.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","130,976,326.39","0.47","130,976,326.39","6,606,712.00","19.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","129,146,236.80","0.46","129,146,236.80","12,104,700.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","121,712,756.77","0.43","121,712,756.77","8,534,911.00","14.26","Brazil","XBSP","USD","5.11","BRL","-"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","121,625,744.25","0.43","121,625,744.25","7,087,318.00","17.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","121,295,002.70","0.43","121,295,002.70","27,264,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","119,254,995.18","0.42","119,254,995.18","8,775,202.00","13.59","Brazil","NYSE","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","116,369,774.72","0.41","116,369,774.72","134,914.00","862.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PDD","PDD HOLDINGS ADS INC","EQUITY","Consumer Discretionary","Equity","115,280,214.00","0.41","115,280,214.00","1,370,100.00","84.14","China","NASDAQ","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","109,674,940.05","0.39","109,674,940.05","15,749,000.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","EQUITY","Communication","Equity","109,360,269.88","0.39","109,360,269.88","4,227,950.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","107,182,778.88","0.38","107,182,778.88","13,065,264.00","8.20","Brazil","XBSP","USD","5.11","BRL","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","105,521,205.50","0.38","105,521,205.50","162,859,933.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"105560","KB FINANCIAL GROUP INC","EQUITY","Financials","Equity","104,177,863.91","0.37","104,177,863.91","851,657.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","103,526,086.59","0.37","103,526,086.59","14,572,810.00","7.10","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1211","BYD LTD H","EQUITY","Consumer Discretionary","Equity","100,357,119.53","0.36","100,357,119.53","8,870,800.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2383","ELITE MATERIAL LTD","EQUITY","Information Technology","Equity","95,822,970.57","0.34","95,822,970.57","690,000.00","138.87","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NPN","NASPERS LIMITED LTD CLASS N","EQUITY","Consumer Discretionary","Equity","93,579,585.29","0.33","93,579,585.29","1,840,120.00","50.86","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","92,672,947.05","0.33","92,672,947.05","1,219,041.00","76.02","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","92,273,804.01","0.33","92,273,804.01","321,438.00","287.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","84,482,849.05","0.30","84,482,849.05","10,565,107.00","8.00","Brazil","XBSP","USD","5.11","BRL","-"
"INFY","INFOSYS LTD","EQUITY","Information Technology","Equity","83,631,004.63","0.30","83,631,004.63","7,343,645.00","11.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9618","JD.COM CLASS A INC","EQUITY","Consumer Discretionary","Equity","81,705,541.20","0.29","81,705,541.20","5,508,204.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2327","YAGEO CORP","EQUITY","Information Technology","Equity","80,848,390.52","0.29","80,848,390.52","3,743,720.00","21.60","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","80,403,983.97","0.29","80,403,983.97","7,026,230.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","79,728,360.62","0.28","79,728,360.62","8,901,869.00","8.96","Brazil","XBSP","USD","5.11","BRL","-"
"3037","UNIMICRON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","79,188,372.97","0.28","79,188,372.97","3,228,123.00","24.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","78,711,979.61","0.28","78,711,979.61","1,219,000.00","64.57","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","78,138,711.73","0.28","78,138,711.73","20,314,496.00","3.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","76,996,463.77","0.27","76,996,463.77","40,131,772.00","1.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AXISBANK","AXIS BANK LTD","EQUITY","Financials","Equity","75,706,442.18","0.27","75,706,442.18","5,486,865.00","13.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"OTP","OTP BANK","EQUITY","Financials","Equity","73,135,578.40","0.26","73,135,578.40","520,938.00","140.39","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","72,973,090.81","0.26","72,973,090.81","72,973,091.00","1.00","United States","-","USD","1.00","USD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","EQUITY","Financials","Equity","72,767,132.12","0.26","72,767,132.12","998,439.00","72.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","72,176,194.68","0.26","72,176,194.68","12,194,868.00","5.92","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","71,989,300.78","0.26","71,989,300.78","7,088,700.00","10.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","70,483,288.48","0.25","70,483,288.48","11,464,160.00","6.15","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","69,500,423.22","0.25","69,500,423.22","2,104,857.00","33.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","69,316,895.89","0.25","69,316,895.89","27,681,980.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GFI","GOLD FIELDS LTD","EQUITY","Materials","Equity","68,821,257.15","0.24","68,821,257.15","2,154,986.00","31.94","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9888","BAIDU CLASS A INC","EQUITY","Communication","Equity","68,255,410.44","0.24","68,255,410.44","5,024,880.00","13.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","67,255,336.56","0.24","67,255,336.56","7,535,400.00","8.93","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2882","CATHAY FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","66,664,790.30","0.24","66,664,790.30","22,882,000.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","65,955,225.54","0.23","65,955,225.54","6,011,944.00","10.97","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2382","QUANTA COMPUTER INC","EQUITY","Information Technology","Equity","65,326,268.63","0.23","65,326,268.63","6,496,000.00","10.06","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","64,312,548.24","0.23","64,312,548.24","1,623,346.00","39.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","63,628,216.06","0.23","63,628,216.06","162,907.00","390.58","Peru","NYSE","USD","1.00","USD","-"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","61,921,154.60","0.22","61,921,154.60","3,176,541.00","19.49","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"857","PETROCHINA LTD H","EQUITY","Energy","Equity","61,840,112.75","0.22","61,840,112.75","50,558,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","EQUITY","Consumer Discretionary","Equity","61,196,431.41","0.22","61,196,431.41","1,417,862.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","60,620,570.38","0.22","60,620,570.38","17,949,000.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086790","HANA FINANCIAL GROUP INC","EQUITY","Financials","Equity","60,617,511.42","0.22","60,617,511.42","656,024.00","92.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CPI","CAPITEC LTD","EQUITY","Financials","Equity","60,019,032.39","0.21","60,019,032.39","210,258.00","285.45","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","59,761,710.26","0.21","59,761,710.26","5,783,096.00","10.33","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","59,250,901.34","0.21","59,250,901.34","2,104,683.00","28.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"MTN","MTN GROUP LTD","EQUITY","Communication","Equity","59,130,203.09","0.21","59,130,203.09","4,191,953.00","14.11","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","56,883,056.86","0.20","56,883,056.86","562,560.00","101.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2887","TS FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","55,927,141.38","0.20","55,927,141.38","50,920,443.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","55,663,522.42","0.20","55,663,522.42","4,841,360.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3968","CHINA MERCHANTS BANK LTD H","EQUITY","Financials","Equity","54,844,603.13","0.20","54,844,603.13","9,133,467.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","54,050,446.41","0.19","54,050,446.41","14,424,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PKN","ORLEN SA","EQUITY","Energy","Equity","53,803,542.29","0.19","53,803,542.29","1,396,132.00","38.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","53,621,122.63","0.19","53,621,122.63","20,563,634.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","53,340,223.04","0.19","53,340,223.04","13,170,398.00","4.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3017","ASIA VITAL COMPONENTS LTD","EQUITY","Information Technology","Equity","53,152,081.56","0.19","53,152,081.56","782,000.00","67.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","52,310,653.35","0.19","52,310,653.35","4,062,163.00","12.88","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"2885","YUANTA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","51,829,412.53","0.18","51,829,412.53","25,809,054.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","51,258,896.84","0.18","51,258,896.84","10,576,899.00","4.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","51,249,472.09","0.18","51,249,472.09","80,461.00","636.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","50,765,031.61","0.18","50,765,031.61","1,078,300.00","47.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","50,118,869.12","0.18","50,118,869.12","10,597,143.00","4.73","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","50,011,585.70","0.18","50,011,585.70","875,000.00","57.16","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"992","LENOVO GROUP LTD","EQUITY","Information Technology","Equity","48,957,502.17","0.17","48,957,502.17","17,920,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","48,307,351.88","0.17","48,307,351.88","4,453,905.00","10.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","47,775,674.48","0.17","47,775,674.48","36,302,368.00","1.32","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","47,285,036.48","0.17","47,285,036.48","65,270,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","47,121,368.86","0.17","47,121,368.86","36,340,775.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","46,286,834.11","0.16","46,286,834.11","1,964,156.00","23.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","46,143,800.36","0.16","46,143,800.36","141,734.00","325.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","45,968,404.31","0.16","45,968,404.31","15,128,795.00","3.04","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","45,781,240.02","0.16","45,781,240.02","8,291,416.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","45,716,710.19","0.16","45,716,710.19","195,617.00","233.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BBDC4","BANCO BRADESCO PREF SA","EQUITY","Financials","Equity","45,629,902.58","0.16","45,629,902.58","12,760,406.00","3.58","Brazil","XBSP","USD","5.11","BRL","-"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","45,536,483.24","0.16","45,536,483.24","1,923,622.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","44,511,602.56","0.16","44,511,602.56","34,719,050.00","1.28","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","44,119,973.15","0.16","44,119,973.15","2,198,094.00","20.07","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","43,987,755.73","0.16","43,987,755.73","8,134,000.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"035420","NAVER CORP","EQUITY","Communication","Equity","43,598,556.20","0.16","43,598,556.20","339,724.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"068270","CELLTRION INC","EQUITY","Health Care","Equity","43,440,539.88","0.15","43,440,539.88","365,834.00","118.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","43,095,575.33","0.15","43,095,575.33","192,758.00","223.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","42,727,616.55","0.15","42,727,616.55","118,053,600.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","42,597,796.09","0.15","42,597,796.09","145,146.00","293.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","41,936,780.82","0.15","41,936,780.82","2,804,947.00","14.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","41,533,105.25","0.15","41,533,105.25","634,989.00","65.41","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","41,247,141.57","0.15","41,247,141.57","28,047,623.00","1.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","41,248,097.88","0.15","41,248,097.88","856,282.00","48.17","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","40,975,451.01","0.15","40,975,451.01","285,827.00","143.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2269","WUXI BIOLOGICS CAYMAN INC","EQUITY","Health Care","Equity","39,973,151.88","0.14","39,973,151.88","8,475,000.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","INNOVENT BIOLOGICS INC","EQUITY","Health Care","Equity","39,390,133.16","0.14","39,390,133.16","3,472,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","39,030,156.18","0.14","39,030,156.18","9,154,410.00","4.26","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","38,259,572.86","0.14","38,259,572.86","1,718,339.00","22.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","38,112,273.50","0.14","38,112,273.50","13,934,800.00","2.74","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","37,907,654.40","0.13","37,907,654.40","219,780.00","172.48","Peru","NYSE","USD","1.00","USD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","37,546,058.69","0.13","37,546,058.69","2,317,190.00","16.20","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","37,450,266.71","0.13","37,450,266.71","14,074,256.00","2.66","Brazil","XBSP","USD","5.11","BRL","-"
"1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","37,415,417.58","0.13","37,415,417.58","6,778,000.00","5.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTPC","NTPC LTD","EQUITY","Utilities","Equity","37,310,437.53","0.13","37,310,437.53","10,508,670.00","3.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2884","E.SUN FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","37,024,137.16","0.13","37,024,137.16","34,141,845.00","1.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","36,762,481.51","0.13","36,762,481.51","15,597,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","36,756,623.16","0.13","36,756,623.16","196,000.00","187.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","36,672,739.97","0.13","36,672,739.97","12,340,377.00","2.97","Brazil","XBSP","USD","5.11","BRL","-"
"SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","36,624,316.56","0.13","36,624,316.56","3,407,408.00","10.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","36,425,414.74","0.13","36,425,414.74","4,566,106.00","7.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","36,249,465.05","0.13","36,249,465.05","29,332,614.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"005490","POSCO","EQUITY","Materials","Equity","36,043,374.00","0.13","36,043,374.00","171,307.00","210.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","36,038,646.64","0.13","36,038,646.64","18,871,900.00","1.91","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","35,858,834.75","0.13","35,858,834.75","808,360.00","44.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6223","MPI CORP","EQUITY","Information Technology","Equity","35,813,702.02","0.13","35,813,702.02","207,000.00","173.01","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","35,803,447.25","0.13","35,803,447.25","8,419,319.00","4.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","35,529,717.30","0.13","35,529,717.30","1,150,008,125.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","35,271,695.71","0.13","35,271,695.71","12,493,514.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","35,112,999.15","0.12","35,112,999.15","246,000.00","142.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","34,839,811.54","0.12","34,839,811.54","1,610,968.00","21.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","34,713,746.38","0.12","34,713,746.38","17,980,363.00","1.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2883","KGI FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","34,462,096.24","0.12","34,462,096.24","37,181,730.00","0.93","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"034730","SK INC","EQUITY","Industrials","Equity","34,251,199.25","0.12","34,251,199.25","87,429.00","391.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","EQUITY","Industrials","Equity","33,924,892.83","0.12","33,924,892.83","638,834.00","53.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2059","KING SLIDE WORKS LTD","EQUITY","Information Technology","Equity","33,639,298.68","0.12","33,639,298.68","138,000.00","243.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"600519","KWEICHOW MOUTAI LTD A","EQUITY","Consumer Staples","Equity","33,470,816.48","0.12","33,470,816.48","181,087.00","184.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ETE","NATIONAL BANK OF GREECE SA","EQUITY","Financials","Equity","33,462,815.96","0.12","33,462,815.96","2,006,910.00","16.67","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","33,372,464.32","0.12","33,372,464.32","5,841,666.00","5.71","Brazil","XBSP","USD","5.11","BRL","-"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","33,151,329.22","0.12","33,151,329.22","1,558,110.00","21.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","33,037,252.03","0.12","33,037,252.03","69,774.00","473.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","EQUITY","Industrials","Equity","32,404,322.48","0.12","32,404,322.48","418,900.00","77.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5274","ASPEED TECHNOLOGY INC","EQUITY","Information Technology","Equity","32,127,442.65","0.11","32,127,442.65","80,300.00","400.09","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","32,097,482.95","0.11","32,097,482.95","10,503,660.00","3.06","Brazil","XBSP","USD","5.11","BRL","-"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","31,949,480.77","0.11","31,949,480.77","2,908,779.00","10.98","Brazil","XBSP","USD","5.11","BRL","-"
"3231","WISTRON CORP","EQUITY","Information Technology","Equity","31,246,280.99","0.11","31,246,280.99","7,276,000.00","4.29","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","31,241,288.71","0.11","31,241,288.71","1,766,000.00","17.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","30,828,793.95","0.11","30,828,793.95","254,983.00","120.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","30,815,932.24","0.11","30,815,932.24","3,142,587.00","9.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","30,714,822.74","0.11","30,714,822.74","252,182.00","121.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"267260","HD HYUNDAI ELECTRIC LTD","EQUITY","Industrials","Equity","30,326,961.34","0.11","30,326,961.34","56,335.00","538.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","EQUITY","Utilities","Equity","30,309,908.04","0.11","30,309,908.04","10,292,194.00","2.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","30,300,727.07","0.11","30,300,727.07","3,087,294.00","9.81","Brazil","XBSP","USD","5.11","BRL","-"
"WEGE3","WEG SA","EQUITY","Industrials","Equity","30,176,071.75","0.11","30,176,071.75","3,537,579.00","8.53","Brazil","XBSP","USD","5.11","BRL","-"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","30,112,936.10","0.11","30,112,936.10","2,158,247.00","13.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","29,818,696.32","0.11","29,818,696.32","7,584,563.00","3.93","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1109","CHINA RESOURCES LAND LTD","EQUITY","Real Estate","Equity","29,735,019.74","0.11","29,735,019.74","6,913,833.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","29,630,332.96","0.11","29,630,332.96","16,383,192.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","EQUITY","Energy","Equity","29,593,970.72","0.11","29,593,970.72","54,466,800.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3481","INNOLUX CORP","EQUITY","Information Technology","Equity","29,098,495.51","0.10","29,098,495.51","17,905,809.00","1.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","29,023,003.78","0.10","29,023,003.78","1,803,075.00","16.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","28,907,203.10","0.10","28,907,203.10","226,644,035.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2301","LITE ON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","28,686,517.00","0.10","28,686,517.00","4,725,246.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","28,383,644.75","0.10","28,383,644.75","3,001,202.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","28,300,514.73","0.10","28,300,514.73","26,862,666.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","EQUITY","Consumer Staples","Equity","28,220,502.66","0.10","28,220,502.66","11,417,839.00","2.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6446","PHARMAESSENTIA CORP","EQUITY","Health Care","Equity","28,081,493.94","0.10","28,081,493.94","760,609.00","36.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","28,075,412.16","0.10","28,075,412.16","5,962,450.00","4.71","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","27,875,183.44","0.10","27,875,183.44","225,000.00","123.89","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2423","KE HOLDINGS INC","EQUITY","Real Estate","Equity","27,841,365.36","0.10","27,841,365.36","4,846,524.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTT.R","PTT NON-VOTING DR PCL","EQUITY","Energy","Equity","27,424,912.61","0.10","27,424,912.61","23,788,900.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2082","ACWA POWER CO","EQUITY","Utilities","Equity","27,226,691.77","0.10","27,226,691.77","556,628.00","48.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","26,969,853.68","0.10","26,969,853.68","221,950.00","121.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ABG","ABSA GROUP LTD","EQUITY","Financials","Equity","26,855,642.77","0.10","26,855,642.77","2,043,149.00","13.14","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","EQUITY","Financials","Equity","26,721,071.33","0.10","26,721,071.33","21,541,576.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","26,644,252.73","0.09","26,644,252.73","2,130,915.00","12.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","26,453,015.50","0.09","26,453,015.50","2,586,495.00","10.23","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","26,317,173.67","0.09","26,317,173.67","2,334,000.00","11.28","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"207940","SAMSUNG BIOLOGICS LTD","EQUITY","Health Care","Equity","26,182,231.36","0.09","26,182,231.36","27,767.00","942.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","26,003,098.82","0.09","26,003,098.82","335,880.00","77.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PEO","BANK PEKAO SA","EQUITY","Financials","Equity","25,976,955.48","0.09","25,976,955.48","430,344.00","60.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","25,814,819.47","0.09","25,814,819.47","328,624.00","78.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1010","RIYAD BANK","EQUITY","Financials","Equity","25,768,270.10","0.09","25,768,270.10","4,675,136.00","5.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"EMBJ3","EMBRAER SA","EQUITY","Industrials","Equity","25,744,712.94","0.09","25,744,712.94","1,610,753.00","15.98","Brazil","XBSP","USD","5.11","BRL","-"
"2379","REALTEK SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","25,657,383.67","0.09","25,657,383.67","1,156,637.00","22.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ASIANPAINT","ASIAN PAINTS LTD","EQUITY","Materials","Equity","25,583,632.01","0.09","25,583,632.01","916,061.00","27.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PZU","PZU SA","EQUITY","Financials","Equity","25,449,807.05","0.09","25,449,807.05","1,391,195.00","18.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"9992","POP MART INTERNATIONAL GROUP LTD","EQUITY","Consumer Discretionary","Equity","25,294,107.44","0.09","25,294,107.44","1,212,200.00","20.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","25,173,555.66","0.09","25,173,555.66","111,585.00","225.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","25,028,073.12","0.09","25,028,073.12","2,187,765.00","11.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"3443","GLOBAL UNICHIP CORP","EQUITY","Information Technology","Equity","24,881,439.72","0.09","24,881,439.72","210,000.00","118.48","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","24,872,276.75","0.09","24,872,276.75","456,282.00","54.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","24,780,970.10","0.09","24,780,970.10","75,802.00","326.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","24,542,452.66","0.09","24,542,452.66","4,189,361.00","5.86","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","24,432,250.84","0.09","24,432,250.84","1,280,303.00","19.08","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","24,388,465.95","0.09","24,388,465.95","146,905,608.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","24,319,037.59","0.09","24,319,037.59","101,707.00","239.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","24,250,251.02","0.09","24,250,251.02","633,000.00","38.31","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","24,039,005.09","0.09","24,039,005.09","343,104.00","70.06","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","24,014,494.65","0.09","24,014,494.65","1,594,323.00","15.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2449","KING YUAN ELECTRONICS LTD","EQUITY","Information Technology","Equity","23,527,210.94","0.08","23,527,210.94","2,658,000.00","8.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","23,430,904.55","0.08","23,430,904.55","4,351,200.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IMP","IMPALA PLATINUM LTD","EQUITY","Materials","Equity","23,356,005.99","0.08","23,356,005.99","2,182,153.00","10.70","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","23,276,554.34","0.08","23,276,554.34","12,356.00","1,883.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","23,251,776.18","0.08","23,251,776.18","181,180.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"300308","ZHONGJI INNOLIGHT LTD A","EQUITY","Information Technology","Equity","23,198,946.03","0.08","23,198,946.03","160,566.00","144.48","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","23,066,192.94","0.08","23,066,192.94","423,000.00","54.53","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","EQUITY","Information Technology","Equity","22,997,790.99","0.08","22,997,790.99","803,000.00","28.64","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","EQUITY","Health Care","Equity","22,818,006.40","0.08","22,818,006.40","248,924.00","91.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","22,795,050.10","0.08","22,795,050.10","4,278,605.00","5.33","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","EQUITY","Financials","Equity","22,669,164.84","0.08","22,669,164.84","6,280,400.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1150","ALINMA BANK","EQUITY","Financials","Equity","22,636,556.02","0.08","22,636,556.02","3,512,969.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PRIO3","PETRO RIO SA","EQUITY","Energy","Equity","22,449,923.74","0.08","22,449,923.74","1,984,907.00","11.31","Brazil","XBSP","USD","5.11","BRL","-"
"2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","22,381,507.68","0.08","22,381,507.68","927,484.00","24.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","22,196,428.57","0.08","22,196,428.57","6,356,250.00","3.49","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","22,099,947.68","0.08","22,099,947.68","88,251,800.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","22,009,472.06","0.08","22,009,472.06","292,398.00","75.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","21,914,392.67","0.08","21,914,392.67","108,601,801.00","0.20","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","21,864,917.61","0.08","21,864,917.61","7,757,000.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","EQUITY","Consumer Discretionary","Equity","21,497,914.82","0.08","21,497,914.82","572,080.00","37.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TECHM","TECH MAHINDRA LTD","EQUITY","Information Technology","Equity","21,313,941.59","0.08","21,313,941.59","1,304,715.00","16.34","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","21,305,102.17","0.08","21,305,102.17","1,071,297.00","19.89","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"BID","BID CORPORATION LTD","EQUITY","Consumer Staples","Equity","21,228,635.65","0.08","21,228,635.65","797,607.00","26.62","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"LTM","LATAM AIRLINES GROUP SA","EQUITY","Industrials","Equity","21,155,606.63","0.08","21,155,606.63","798,167,032.00","0.03","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","21,123,966.94","0.08","21,123,966.94","213,000.00","99.17","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ITC","ITC LTD","EQUITY","Consumer Staples","Equity","21,086,049.02","0.08","21,086,049.02","7,232,789.00","2.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","21,075,801.31","0.08","21,075,801.31","1,421,845.00","14.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GRASIM","GRASIM INDUSTRIES LTD","EQUITY","Materials","Equity","21,066,912.49","0.07","21,066,912.49","652,282.00","32.30","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","20,903,858.68","0.07","20,903,858.68","456,702.00","45.77","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","20,704,257.22","0.07","20,704,257.22","26,435,702.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","20,694,556.98","0.07","20,694,556.98","1,089,182.00","19.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","20,609,339.68","0.07","20,609,339.68","2,765,404.00","7.45","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"DSY","DISCOVERY LTD","EQUITY","Financials","Equity","20,579,955.05","0.07","20,579,955.05","1,337,094.00","15.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","20,454,710.26","0.07","20,454,710.26","2,387,188.00","8.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9866","NIO CLASS A INC","EQUITY","Consumer Discretionary","Equity","20,339,372.14","0.07","20,339,372.14","4,220,985.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","20,238,305.51","0.07","20,238,305.51","2,620,630.00","7.72","Brazil","XBSP","USD","5.11","BRL","-"
"3661","ALCHIP TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","20,105,352.59","0.07","20,105,352.59","187,000.00","107.52","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","20,090,153.20","0.07","20,090,153.20","911,309.00","22.05","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","19,966,389.46","0.07","19,966,389.46","19,326,479.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","19,885,080.19","0.07","19,885,080.19","1,365,704.00","14.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","19,785,262.28","0.07","19,785,262.28","3,003,376.00","6.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","19,731,982.36","0.07","19,731,982.36","3,501,140.00","5.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","19,575,574.11","0.07","19,575,574.11","1,141,776.00","17.14","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","EQUITY","Health Care","Equity","19,515,377.80","0.07","19,515,377.80","1,724,024.00","11.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","19,382,075.34","0.07","19,382,075.34","110,154.00","175.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","19,232,758.71","0.07","19,232,758.71","1,025,986.00","18.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","19,157,082.99","0.07","19,157,082.99","648,929.00","29.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","19,153,258.80","0.07","19,153,258.80","4,447,480.00","4.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3034","NOVATEK MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","19,149,857.11","0.07","19,149,857.11","1,346,000.00","14.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","18,952,655.06","0.07","18,952,655.06","9,195,668.00","2.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"JSWSTEEL","JSW STEEL LTD","EQUITY","Materials","Equity","18,920,571.79","0.07","18,920,571.79","1,472,354.00","12.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","18,785,156.48","0.07","18,785,156.48","401,872.00","46.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2359","WUXI APPTEC LTD H","EQUITY","Health Care","Equity","18,725,346.92","0.07","18,725,346.92","959,570.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","18,547,733.52","0.07","18,547,733.52","561,757.00","33.02","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HTHT","H WORLD GROUP ADR LTD","EQUITY","Consumer Discretionary","Equity","18,543,059.34","0.07","18,543,059.34","444,358.00","41.73","China","NASDAQ","USD","1.00","USD","-"
"CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","18,436,472.78","0.07","18,436,472.78","325,832.00","56.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2015","LI AUTO CLASS A INC","EQUITY","Consumer Discretionary","Equity","18,433,271.85","0.07","18,433,271.85","2,953,090.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","18,339,475.43","0.07","18,339,475.43","1,244,656.00","14.73","India","National Stock Exchange Of India","USD","96.28","INR","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","18,301,943.94","0.07","18,301,943.94","170,415.00","107.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","18,287,492.25","0.07","18,287,492.25","312,279.00","58.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CEZ","CEZ","EQUITY","Utilities","Equity","18,202,732.41","0.06","18,202,732.41","296,449.00","61.40","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","18,133,806.47","0.06","18,133,806.47","9,029,964.00","2.01","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"035720","KAKAO CORP","EQUITY","Communication","Equity","18,109,317.57","0.06","18,109,317.57","746,819.00","24.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2395","ADVANTECH LTD","EQUITY","Information Technology","Equity","18,039,801.31","0.06","18,039,801.31","1,138,213.00","15.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"196170","ALTEOGEN INC","EQUITY","Health Care","Equity","18,022,113.71","0.06","18,022,113.71","96,498.00","186.76","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","17,916,001.49","0.06","17,916,001.49","9,409,400.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","17,813,534.89","0.06","17,813,534.89","925,110.00","19.26","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","17,806,462.76","0.06","17,806,462.76","2,175,756.00","8.18","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","17,765,177.54","0.06","17,765,177.54","9,156,280.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","17,708,230.70","0.06","17,708,230.70","19,919,600.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9926","AKESO INC","EQUITY","Health Care","Equity","17,545,144.38","0.06","17,545,144.38","1,557,000.00","11.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","17,469,544.80","0.06","17,469,544.80","1,054,962.00","16.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","17,459,913.27","0.06","17,459,913.27","4,596,800.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","17,454,214.51","0.06","17,454,214.51","3,958,791.00","4.41","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ETERNAL","ETERNAL LTD","EQUITY","Consumer Discretionary","Equity","17,395,260.80","0.06","17,395,260.80","5,843,967.00","2.98","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","EQUITY","Consumer Discretionary","Equity","17,383,425.37","0.06","17,383,425.37","160,274.00","108.46","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","17,347,399.27","0.06","17,347,399.27","8,879,700.00","1.95","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","17,335,757.77","0.06","17,335,757.77","2,539,202.00","6.83","Brazil","XBSP","USD","5.11","BRL","-"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","17,319,095.96","0.06","17,319,095.96","19,260,800.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","17,244,899.45","0.06","17,244,899.45","6,833,499.00","2.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","EQUITY","Consumer Staples","Equity","17,182,878.39","0.06","17,182,878.39","12,288,500.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"3993","CMOC GROUP LTD","EQUITY","Materials","Equity","17,152,719.25","0.06","17,152,719.25","8,682,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COALINDIA","COAL INDIA LTD","EQUITY","Energy","Equity","17,113,581.74","0.06","17,113,581.74","3,853,057.00","4.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","EQUITY","Industrials","Equity","17,016,284.49","0.06","17,016,284.49","168,851.00","100.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","17,001,239.33","0.06","17,001,239.33","343,679.00","49.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","16,886,863.59","0.06","16,886,863.59","647,423.00","26.08","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","16,768,457.53","0.06","16,768,457.53","8,211,090.00","2.04","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","16,732,927.54","0.06","16,732,927.54","96,886.00","172.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","16,680,954.29","0.06","16,680,954.29","7,489,414.00","2.23","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","EQUITY","Financials","Equity","16,463,437.96","0.06","16,463,437.96","2,935,489.00","5.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2002","CHINA STEEL CORP","EQUITY","Materials","Equity","16,376,225.77","0.06","16,376,225.77","28,421,313.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","16,246,300.99","0.06","16,246,300.99","4,055,470.00","4.01","Brazil","XBSP","USD","5.11","BRL","-"
"FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","16,246,709.15","0.06","16,246,709.15","4,482,218.00","3.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","16,243,214.66","0.06","16,243,214.66","974,398.00","16.67","Brazil","NASDAQ","USD","1.00","USD","-"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","16,230,920.42","0.06","16,230,920.42","6,319,600.00","2.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"042700","HANMI SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","16,104,613.54","0.06","16,104,613.54","98,321.00","163.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","16,074,639.05","0.06","16,074,639.05","966,500.00","16.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","16,040,686.70","0.06","16,040,686.70","7,026,000.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","SASOL LTD","EQUITY","Materials","Equity","16,004,874.76","0.06","16,004,874.76","1,404,604.00","11.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","15,949,645.54","0.06","15,949,645.54","2,607,324.00","6.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","15,897,908.55","0.06","15,897,908.55","106,922,400.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","15,855,256.94","0.06","15,855,256.94","90,279.00","175.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","15,717,166.94","0.06","15,717,166.94","5,850,536.00","2.69","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","15,583,006.84","0.06","15,583,006.84","100,745.00","154.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"278470","APR LTD","EQUITY","Consumer Staples","Equity","15,576,415.81","0.06","15,576,415.81","58,679.00","265.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","EQUITY","Real Estate","Equity","15,570,753.43","0.06","15,570,753.43","9,130,960.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","15,564,350.95","0.06","15,564,350.95","30,765.00","505.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","EQUITY","Health Care","Equity","15,555,011.37","0.06","15,555,011.37","1,236,538.00","12.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","15,537,734.08","0.06","15,537,734.08","4,457,781.00","3.49","India","National Stock Exchange Of India","USD","96.28","INR","-"
"INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","15,424,014.55","0.05","15,424,014.55","2,040,228.00","7.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"017670","SK TELECOM LTD","EQUITY","Communication","Equity","15,357,052.14","0.05","15,357,052.14","253,468.00","60.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","15,350,219.12","0.05","15,350,219.12","3,090,700.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","EQUITY","Industrials","Equity","15,351,553.14","0.05","15,351,553.14","1,679,601.00","9.14","China","NYSE","USD","1.00","USD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","EQUITY","Health Care","Equity","15,308,113.74","0.05","15,308,113.74","24,100,750.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","15,233,116.48","0.05","15,233,116.48","338,713.00","44.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","15,210,428.15","0.05","15,210,428.15","2,913,157.00","5.22","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","15,187,396.27","0.05","15,187,396.27","2,931,027.00","5.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","15,159,069.25","0.05","15,159,069.25","10,123,965.00","1.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RENT3","LOCALIZA RENT A CAR SA","EQUITY","Industrials","Equity","15,150,113.69","0.05","15,150,113.69","2,026,937.00","7.47","Brazil","XBSP","USD","5.11","BRL","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","15,146,127.75","0.05","15,146,127.75","10,509,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","EQUITY","Materials","Equity","15,087,983.05","0.05","15,087,983.05","3,286,714.00","4.59","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","15,082,622.52","0.05","15,082,622.52","16,635,725.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"VBL","VARUN BEVERAGES LTD","EQUITY","Consumer Staples","Equity","15,055,174.91","0.05","15,055,174.91","3,128,453.00","4.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","15,035,855.31","0.05","15,035,855.31","5,603,000.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","14,969,105.81","0.05","14,969,105.81","364,706.00","41.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","14,962,285.29","0.05","14,962,285.29","1,323,374.00","11.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","14,809,650.11","0.05","14,809,650.11","593,561.00","24.95","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"INDUSINDBK","INDUSIND BANK LTD","EQUITY","Financials","Equity","14,763,675.27","0.05","14,763,675.27","1,383,861.00","10.67","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","14,743,761.61","0.05","14,743,761.61","289,127.00","50.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","14,725,772.81","0.05","14,725,772.81","3,758,390.00","3.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","14,715,526.37","0.05","14,715,526.37","25,107,900.00","0.59","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","14,716,142.57","0.05","14,716,142.57","900,863.00","16.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","14,674,060.65","0.05","14,674,060.65","261,039.00","56.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","14,584,698.82","0.05","14,584,698.82","1,551,679.00","9.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","EQUITY","Financials","Equity","14,496,172.68","0.05","14,496,172.68","1,354,830.00","10.70","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LUPIN","LUPIN LTD","EQUITY","Health Care","Equity","14,423,935.70","0.05","14,423,935.70","568,431.00","25.37","India","National Stock Exchange Of India","USD","96.28","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","EQUITY","Information Technology","Equity","14,341,303.14","0.05","14,341,303.14","201,336.00","71.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","14,313,176.67","0.05","14,313,176.67","3,045,301.00","4.70","Brazil","XBSP","USD","5.11","BRL","-"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","14,298,327.25","0.05","14,298,327.25","3,463,015.00","4.13","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","14,290,061.18","0.05","14,290,061.18","17,601.00","811.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ADANIENT","ADANI ENTERPRISES LTD","EQUITY","Industrials","Equity","14,247,675.82","0.05","14,247,675.82","434,024.00","32.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","14,237,442.51","0.05","14,237,442.51","312,448.00","45.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","14,216,624.45","0.05","14,216,624.45","1,243,272.00","11.43","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"3045","TAIWAN MOBILE LTD","EQUITY","Communication","Equity","14,182,485.52","0.05","14,182,485.52","4,135,600.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","14,156,844.96","0.05","14,156,844.96","2,308,410.00","6.13","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","14,059,080.61","0.05","14,059,080.61","1,479,208.00","9.50","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","14,015,696.68","0.05","14,015,696.68","101,468.00","138.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","13,976,149.07","0.05","13,976,149.07","71,485,207.00","19.55","Brazil","-","USD","5.11","BRL","-"
"015760","KOREA ELECTRIC POWER CORP","EQUITY","Utilities","Equity","13,950,678.58","0.05","13,950,678.58","606,577.00","23.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","13,905,759.55","0.05","13,905,759.55","2,643.00","5,261.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"POLICYBZR","PB FINTECH LTD","EQUITY","Financials","Equity","13,904,411.16","0.05","13,904,411.16","850,552.00","16.35","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","13,839,953.80","0.05","13,839,953.80","6,925,445.00","2.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"003550","LG CORP","EQUITY","Industrials","Equity","13,672,526.94","0.05","13,672,526.94","204,880.00","66.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"REM","REMGRO LTD","EQUITY","Financials","Equity","13,670,705.18","0.05","13,670,705.18","1,195,879.00","11.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","13,642,821.12","0.05","13,642,821.12","3,244,614.00","4.20","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","13,587,245.85","0.05","13,587,245.85","203,075.00","66.91","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"SUZLON","SUZLON ENERGY LTD","EQUITY","Industrials","Equity","13,582,682.49","0.05","13,582,682.49","25,154,676.00","0.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","13,522,463.63","0.05","13,522,463.63","251,161.00","53.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2280","ALMARAI","EQUITY","Consumer Staples","Equity","13,510,457.31","0.05","13,510,457.31","1,089,306.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SSW","SIBANYE STILLWATER LTD","EQUITY","Materials","Equity","13,503,239.05","0.05","13,503,239.05","6,822,874.00","1.98","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","13,448,219.07","0.05","13,448,219.07","2,297,250.00","5.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","13,430,190.30","0.05","13,430,190.30","3,637,671.00","3.69","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","13,409,809.22","0.05","13,409,809.22","4,214,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","13,385,681.85","0.05","13,385,681.85","20,782,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","13,240,094.91","0.05","13,240,094.91","888,001.00","14.91","China","NASDAQ","USD","1.00","USD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","13,226,474.23","0.05","13,226,474.23","4,570,998.00","2.89","Brazil","XBSP","USD","5.11","BRL","-"
"086520","ECOPRO LTD","EQUITY","Industrials","Equity","13,218,366.14","0.05","13,218,366.14","244,622.00","54.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"NRP","NEPI ROCKCASTLE NV","EQUITY","Real Estate","Equity","13,213,566.23","0.05","13,213,566.23","1,458,242.00","9.06","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","13,193,041.17","0.05","13,193,041.17","2,464,000.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","13,156,534.15","0.05","13,156,534.15","1,548,697.00","8.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","13,152,248.09","0.05","13,152,248.09","336,526.00","39.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","13,143,374.98","0.05","13,143,374.98","159,453,889.00","0.08","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"BHARATFORG","BHARAT FORGE LTD","EQUITY","Consumer Discretionary","Equity","13,097,282.94","0.05","13,097,282.94","575,693.00","22.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","13,076,465.67","0.05","13,076,465.67","163,649.00","79.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","13,074,922.74","0.05","13,074,922.74","933,904.00","14.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","13,075,075.31","0.05","13,075,075.31","87,858.00","148.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","13,042,798.52","0.05","13,042,798.52","1,264,865.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","13,030,795.09","0.05","13,030,795.09","1,724,400.00","7.56","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","12,962,848.54","0.05","12,962,848.54","1,291,000.00","10.04","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6030","CITIC SECURITIES COMPANY LTD H","EQUITY","Financials","Equity","12,893,330.70","0.05","12,893,330.70","3,786,100.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","12,858,302.17","0.05","12,858,302.17","475,323.00","27.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BPCL","BHARAT PETROLEUM LTD","EQUITY","Energy","Equity","12,840,910.02","0.05","12,840,910.02","3,918,146.00","3.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","12,841,210.05","0.05","12,841,210.05","3,064,188.00","4.19","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","12,800,087.76","0.05","12,800,087.76","2,920,475.00","4.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","12,781,943.52","0.05","12,781,943.52","20,663,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"096770","SK INNOVATION LTD","EQUITY","Energy","Equity","12,771,169.07","0.05","12,771,169.07","155,747.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","12,686,960.66","0.05","12,686,960.66","1,578,095.00","8.04","Brazil","XBSP","USD","5.11","BRL","-"
"018260","SAMSUNG SDS LTD","EQUITY","Information Technology","Equity","12,655,065.27","0.05","12,655,065.27","94,008.00","134.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"5876","SHANGHAI COMMERCIAL LTD","EQUITY","Financials","Equity","12,592,222.16","0.04","12,592,222.16","9,017,229.00","1.40","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","12,590,399.47","0.04","12,590,399.47","2,215,300.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","12,567,386.37","0.04","12,567,386.37","2,903,239.00","4.33","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","12,552,147.71","0.04","12,552,147.71","1,807,481.00","6.94","Brazil","XBSP","USD","5.11","BRL","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","12,503,632.90","0.04","12,503,632.90","454,095.00","27.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","12,497,443.63","0.04","12,497,443.63","10,524,700.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","12,490,515.32","0.04","12,490,515.32","2,985,700.00","4.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","EQUITY","Communication","Equity","12,476,688.96","0.04","12,476,688.96","1,368,058.00","9.12","China","NYSE","USD","1.00","USD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","12,443,548.80","0.04","12,443,548.80","3,068,000.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","12,259,661.50","0.04","12,259,661.50","2,582,500.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","12,251,287.31","0.04","12,251,287.31","16,591,780.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GAMUDA","GAMUDA","EQUITY","Industrials","Equity","12,147,008.55","0.04","12,147,008.55","11,704,000.00","1.04","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","12,129,739.15","0.04","12,129,739.15","320,787.00","37.81","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"4938","PEGATRON CORP","EQUITY","Information Technology","Equity","12,122,488.01","0.04","12,122,488.01","4,773,414.00","2.54","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","12,067,706.98","0.04","12,067,706.98","866,645.00","13.92","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BDO","BDO UNIBANK INC","EQUITY","Financials","Equity","12,032,203.82","0.04","12,032,203.82","5,835,382.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"BVN","BUENAVENTURA ADR REPRESENTING","EQUITY","Materials","Equity","12,023,363.52","0.04","12,023,363.52","397,598.00","30.24","Peru","NYSE","USD","1.00","USD","-"
"SUZB3","SUZANO SA","EQUITY","Materials","Equity","12,004,384.88","0.04","12,004,384.88","1,464,346.00","8.20","Brazil","XBSP","USD","5.11","BRL","-"
"1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","11,942,038.17","0.04","11,942,038.17","2,157,264.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MBK","MBANK SA","EQUITY","Financials","Equity","11,905,803.57","0.04","11,905,803.57","33,041.00","360.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","11,878,553.28","0.04","11,878,553.28","207,397.00","57.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"POLYCAB","POLYCAB INDIA LTD","EQUITY","Industrials","Equity","11,843,121.25","0.04","11,843,121.25","128,673.00","92.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","11,788,770.67","0.04","11,788,770.67","1,191,734.00","9.89","India","National Stock Exchange Of India","USD","96.28","INR","-"
"300","MIDEA GROUP LTD CLASS H","EQUITY","Consumer Discretionary","Equity","11,743,625.96","0.04","11,743,625.96","998,100.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","11,698,304.07","0.04","11,698,304.07","6,587,483.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","11,695,998.48","0.04","11,695,998.48","1,671,959.00","7.00","Brazil","XBSP","USD","5.11","BRL","-"
"3533","LOTES LTD","EQUITY","Information Technology","Equity","11,696,763.73","0.04","11,696,763.73","203,000.00","57.62","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"002594","BYD LTD A","EQUITY","Consumer Discretionary","Equity","11,696,855.51","0.04","11,696,855.51","848,338.00","13.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","11,690,644.70","0.04","11,690,644.70","174,828.00","66.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","11,637,149.77","0.04","11,637,149.77","417,051.00","27.90","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","11,614,366.26","0.04","11,614,366.26","548,000.00","21.19","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","11,611,588.89","0.04","11,611,588.89","6,073,349.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","11,602,716.89","0.04","11,602,716.89","882,394.00","13.15","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"BBDC3","BANCO BRADESCO SA","EQUITY","Financials","Equity","11,565,428.62","0.04","11,565,428.62","3,711,095.00","3.12","Brazil","XBSP","USD","5.11","BRL","-"
"1101","TAIWAN CEMENT LTD","EQUITY","Materials","Equity","11,536,543.69","0.04","11,536,543.69","15,889,748.00","0.73","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"005830","DB INSURANCE LTD","EQUITY","Financials","Equity","11,528,263.49","0.04","11,528,263.49","104,709.00","110.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ENEV3","ENEVA SA","EQUITY","Utilities","Equity","11,507,976.77","0.04","11,507,976.77","2,292,095.00","5.02","Brazil","XBSP","USD","5.11","BRL","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","11,474,567.62","0.04","11,474,567.62","3,796,000.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","EQUITY","Financials","Equity","11,428,345.49","0.04","11,428,345.49","4,266,800.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","11,373,215.89","0.04","11,373,215.89","89,279.00","127.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","11,366,399.14","0.04","11,366,399.14","2,577,288.00","4.41","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","11,357,263.83","0.04","11,357,263.83","39,839,500.00","0.29","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"1140","BANK ALBILAD","EQUITY","Financials","Equity","11,326,997.78","0.04","11,326,997.78","1,754,937.00","6.45","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","11,310,796.13","0.04","11,310,796.13","3,118,731.00","3.63","Brazil","XBSP","USD","5.11","BRL","-"
"836","CHINA RESOURCES POWER LTD","EQUITY","Utilities","Equity","11,265,286.44","0.04","11,265,286.44","4,860,999.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","11,218,317.08","0.04","11,218,317.08","11,901,423.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","EQUITY","Consumer Discretionary","Equity","11,169,088.31","0.04","11,169,088.31","1,972,300.00","5.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"259960","KRAFTON INC","EQUITY","Communication","Equity","11,140,341.56","0.04","11,140,341.56","68,579.00","162.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BVT","BIDVEST GROUP LTD","EQUITY","Industrials","Equity","11,114,078.66","0.04","11,114,078.66","769,940.00","14.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","11,108,364.87","0.04","11,108,364.87","153,000.00","72.60","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","11,082,534.31","0.04","11,082,534.31","82,867.00","133.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","11,039,438.74","0.04","11,039,438.74","1,476,084.00","7.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2356","INVENTEC CORP","EQUITY","Information Technology","Equity","10,994,730.47","0.04","10,994,730.47","6,083,281.00","1.81","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","10,996,088.93","0.04","10,996,088.93","676,039.00","16.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MARICO","MARICO LTD","EQUITY","Consumer Staples","Equity","10,989,621.36","0.04","10,989,621.36","1,253,699.00","8.77","India","National Stock Exchange Of India","USD","96.28","INR","-"
"20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","10,971,515.48","0.04","10,971,515.48","66,683,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","EQUITY","Industrials","Equity","10,872,465.83","0.04","10,872,465.83","6,743,811.00","1.61","India","National Stock Exchange Of India","USD","96.28","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","10,859,470.82","0.04","10,859,470.82","1,731,962.00","6.27","Brazil","XBSP","USD","5.11","BRL","-"
"PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","10,829,003.38","0.04","10,829,003.38","8,373,973.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"8069","E INK HOLDINGS INC","EQUITY","Information Technology","Equity","10,788,785.05","0.04","10,788,785.05","1,924,000.00","5.61","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"9626","BILIBILI INC","EQUITY","Communication","Equity","10,777,239.38","0.04","10,777,239.38","606,154.00","17.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSE","BSE LTD","EQUITY","Financials","Equity","10,676,235.04","0.04","10,676,235.04","286,992.00","37.20","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","10,660,376.81","0.04","10,660,376.81","1,217,635.00","8.75","Brazil","XBSP","USD","5.11","BRL","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","10,655,957.60","0.04","10,655,957.60","1,548,600.00","6.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","EQUITY","Energy","Equity","10,641,509.06","0.04","10,641,509.06","7,682,660.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"AKBNK.E","AKBANK A","EQUITY","Financials","Equity","10,619,176.54","0.04","10,619,176.54","7,531,631.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","EQUITY","Materials","Equity","10,608,905.15","0.04","10,608,905.15","55,313.00","191.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","10,575,608.39","0.04","10,575,608.39","5,602,500.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1208","MMG LTD","EQUITY","Materials","Equity","10,565,575.23","0.04","10,565,575.23","11,569,600.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","10,566,297.20","0.04","10,566,297.20","105,805.00","99.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","10,561,588.08","0.04","10,561,588.08","856,525.00","12.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"DLF","DLF LTD","EQUITY","Real Estate","Equity","10,549,129.80","0.04","10,549,129.80","1,520,979.00","6.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","10,537,385.52","0.04","10,537,385.52","3,532,838.00","2.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"RECLTD","REC LTD","EQUITY","Financials","Equity","10,537,882.82","0.04","10,537,882.82","2,857,299.00","3.69","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","10,447,328.91","0.04","10,447,328.91","6,827,757.00","1.53","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"WIPRO","WIPRO LTD","EQUITY","Information Technology","Equity","10,437,742.53","0.04","10,437,742.53","5,710,142.00","1.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","10,422,484.50","0.04","10,422,484.50","9,333,562.00","1.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","10,411,143.28","0.04","10,411,143.28","693,380.00","15.02","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","10,408,241.37","0.04","10,408,241.37","5,487,880.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","10,404,372.64","0.04","10,404,372.64","934,576.00","11.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","10,391,407.18","0.04","10,391,407.18","1,354,441.00","7.67","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","10,388,426.92","0.04","10,388,426.92","8,414,000.00","1.23","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"FALABELLA","FALABELLA SACI SA","EQUITY","Consumer Discretionary","Equity","10,378,655.17","0.04","10,378,655.17","1,661,572.00","6.25","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","EQUITY","Communication","Equity","10,332,705.99","0.04","10,332,705.99","24,807,720.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","10,289,757.61","0.04","10,289,757.61","14,207,989.00","0.72","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","EQUITY","Health Care","Equity","10,268,713.59","0.04","10,268,713.59","644,783.00","15.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","EQUITY","Materials","Equity","10,211,985.36","0.04","10,211,985.36","829,700.00","12.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","10,212,676.08","0.04","10,212,676.08","1,087,083.00","9.39","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","10,166,013.09","0.04","10,166,013.09","3,072,546.00","3.31","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"9698","GDS HOLDINGS LTD CLASS A","EQUITY","Information Technology","Equity","10,105,552.27","0.04","10,105,552.27","2,584,200.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010950","S-OIL CORP","EQUITY","Energy","Equity","10,098,484.11","0.04","10,098,484.11","103,180.00","97.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PHOENIXLTD","PHOENIX MILLS LTD","EQUITY","Real Estate","Equity","10,100,309.70","0.04","10,100,309.70","468,492.00","21.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","10,083,177.07","0.04","10,083,177.07","30,268.00","333.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"IOC","INDIAN OIL CORP LTD","EQUITY","Energy","Equity","9,975,043.69","0.04","9,975,043.69","6,778,422.00","1.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","9,964,249.27","0.04","9,964,249.27","569,000.00","17.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OUT","OUTSURANCE GROUP LTD","EQUITY","Financials","Equity","9,932,757.42","0.04","9,932,757.42","2,004,696.00","4.95","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SRF","SRF LTD","EQUITY","Materials","Equity","9,919,000.70","0.04","9,919,000.70","332,222.00","29.86","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","9,921,112.68","0.04","9,921,112.68","1,425,100.00","6.96","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","9,910,841.28","0.04","9,910,841.28","1,428,400.00","6.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","EQUITY","Consumer Discretionary","Equity","9,906,099.45","0.04","9,906,099.45","2,952,473.00","3.36","India","National Stock Exchange Of India","USD","96.28","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","9,907,295.24","0.04","9,907,295.24","57,866.00","171.21","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","9,851,216.58","0.04","9,851,216.58","588,334.00","16.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","EQUITY","Consumer Staples","Equity","9,847,860.91","0.04","9,847,860.91","689,191.00","14.29","India","National Stock Exchange Of India","USD","96.28","INR","-"
"358","JIANGXI COPPER LTD H","EQUITY","Materials","Equity","9,762,478.96","0.03","9,762,478.96","2,503,000.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","9,756,532.88","0.03","9,756,532.88","128,510.00","75.92","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","9,723,060.56","0.03","9,723,060.56","1,814,200.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","9,692,835.60","0.03","9,692,835.60","5,451,300.00","1.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SWIGGY","SWIGGY LTD","EQUITY","Consumer Discretionary","Equity","9,673,897.54","0.03","9,673,897.54","3,364,175.00","2.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","9,642,398.59","0.03","9,642,398.59","270,200.00","35.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","9,634,075.50","0.03","9,634,075.50","664,419.00","14.50","China","NYSE","USD","1.00","USD","-"
"CDR","CD PROJEKT SA","EQUITY","Communication","Equity","9,596,481.96","0.03","9,596,481.96","156,788.00","61.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","9,534,492.38","0.03","9,534,492.38","4,661,500.00","2.05","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","9,512,041.40","0.03","9,512,041.40","1,267,000.00","7.51","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","9,498,667.16","0.03","9,498,667.16","3,956,029.00","2.40","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","9,474,123.02","0.03","9,474,123.02","2,278,232.00","4.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1530","3SBIO INC","EQUITY","Health Care","Equity","9,406,277.10","0.03","9,406,277.10","4,566,500.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","9,307,027.24","0.03","9,307,027.24","16,689,485.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","9,306,114.48","0.03","9,306,114.48","1,963,500.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","9,298,790.63","0.03","9,298,790.63","1,990,800.00","4.67","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"JBS","JBS N V NV CLASS A","EQUITY","Consumer Staples","Equity","9,264,455.52","0.03","9,264,455.52","777,872.00","11.91","Brazil","NYSE","USD","1.00","USD","-"
"5110","SAUDI ENERGY","EQUITY","Utilities","Equity","9,219,003.49","0.03","9,219,003.49","1,968,328.00","4.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","EQUITY","Information Technology","Equity","9,159,282.69","0.03","9,159,282.69","1,858,500.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","9,142,023.81","0.03","9,142,023.81","5,759,475.00","1.59","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","9,118,163.24","0.03","9,118,163.24","856,518.00","10.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","9,065,616.76","0.03","9,065,616.76","1,058,686.00","8.56","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","9,062,643.73","0.03","9,062,643.73","1,297,237.00","6.99","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","8,992,754.40","0.03","8,992,754.40","334,236.00","26.91","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"DNP","DINO POLSKA SA","EQUITY","Consumer Staples","Equity","8,908,019.32","0.03","8,908,019.32","1,159,326.00","7.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","8,885,457.88","0.03","8,885,457.88","4,280,700.00","2.08","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"TIMS3","TIM SA","EQUITY","Communication","Equity","8,855,092.52","0.03","8,855,092.52","2,004,072.00","4.42","Brazil","XBSP","USD","5.11","BRL","-"
"YESBANK","YES BANK LTD","EQUITY","Financials","Equity","8,838,588.19","0.03","8,838,588.19","36,044,575.00","0.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","8,824,253.09","0.03","8,824,253.09","4,058,839.00","2.17","Brazil","XBSP","USD","5.11","BRL","-"
"IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","8,818,317.48","0.03","8,818,317.48","61,794,809.00","0.14","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GEKTERNA","GEK TERNA SA","EQUITY","Industrials","Equity","8,763,384.57","0.03","8,763,384.57","178,979.00","48.96","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","8,741,806.69","0.03","8,741,806.69","664,477.00","13.16","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","8,741,347.38","0.03","8,741,347.38","9,006,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","8,736,090.00","0.03","8,736,090.00","3,909,500.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","8,732,596.19","0.03","8,732,596.19","112,018.00","77.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1816","CGN POWER LTD H","EQUITY","Utilities","Equity","8,710,135.96","0.03","8,710,135.96","25,015,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","8,701,873.51","0.03","8,701,873.51","905,009.00","9.62","Brazil","XBSP","USD","5.11","BRL","-"
"VEDL","VEDANTA LTD","EQUITY","Materials","Equity","8,642,797.96","0.03","8,642,797.96","3,288,524.00","2.63","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","8,626,242.18","0.03","8,626,242.18","7,774,294.00","1.11","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","8,607,083.59","0.03","8,607,083.59","277,211.00","31.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ZAIN","MOBILE TEL","EQUITY","Communication","Equity","8,607,967.19","0.03","8,607,967.19","4,441,941.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"RHBBANK","RHB BANK","EQUITY","Financials","Equity","8,554,631.81","0.03","8,554,631.81","4,106,825.00","2.08","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","8,442,482.97","0.03","8,442,482.97","5,121,773.00","1.65","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"168","TSINGTAO BREWERY LTD H","EQUITY","Consumer Staples","Equity","8,372,506.50","0.03","8,372,506.50","1,462,000.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","8,364,861.12","0.03","8,364,861.12","10,023,649.00","0.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","8,332,161.96","0.03","8,332,161.96","177,650.00","46.90","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","8,312,565.76","0.03","8,312,565.76","811,774.00","10.24","China","NYSE","USD","1.00","USD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","8,306,396.74","0.03","8,306,396.74","3,418,660.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","8,282,232.54","0.03","8,282,232.54","670,826.00","12.35","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","8,263,415.13","0.03","8,263,415.13","133,200.00","62.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","8,215,396.34","0.03","8,215,396.34","1,499,200.00","5.48","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","8,194,394.90","0.03","8,194,394.90","164,834.00","49.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","8,123,570.23","0.03","8,123,570.23","435,651.00","18.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","8,124,230.78","0.03","8,124,230.78","8,574,096.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","8,110,831.11","0.03","8,110,831.11","555,929.00","14.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600030","CITIC SECURITIES LTD A","EQUITY","Financials","Equity","8,112,110.32","0.03","8,112,110.32","1,992,493.00","4.07","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","8,088,253.57","0.03","8,088,253.57","81,129.00","99.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"8210","BUPA ARABIA","EQUITY","Financials","Equity","8,086,231.28","0.03","8,086,231.28","191,118.00","42.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2618","EVA AIRWAYS CORP","EQUITY","Industrials","Equity","8,066,251.64","0.03","8,066,251.64","6,337,000.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","8,044,841.53","0.03","8,044,841.53","14,645,634.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"352820","HYBE LTD","EQUITY","Communication","Equity","8,040,324.82","0.03","8,040,324.82","57,092.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","EQUITY","Real Estate","Equity","8,026,387.43","0.03","8,026,387.43","1,596,400.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","8,020,696.46","0.03","8,020,696.46","1,883,300.00","4.26","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","8,013,969.44","0.03","8,013,969.44","902,958.00","8.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","8,003,267.69","0.03","8,003,267.69","180,898.00","44.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","8,004,730.04","0.03","8,004,730.04","3,921,176.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"RAIL3","RUMO SA","EQUITY","Industrials","Equity","7,932,604.81","0.03","7,932,604.81","2,961,583.00","2.68","Brazil","XBSP","USD","5.11","BRL","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","7,904,725.17","0.03","7,904,725.17","348,976.00","22.65","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","7,898,306.00","0.03","7,898,306.00","7,362,865.00","1.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","7,895,717.79","0.03","7,895,717.79","1,893,237.00","4.17","India","National Stock Exchange Of India","USD","96.28","INR","-"
"UPL","UPL LTD","EQUITY","Materials","Equity","7,883,597.67","0.03","7,883,597.67","1,231,045.00","6.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CLS","CLICKS GROUP LTD","EQUITY","Consumer Staples","Equity","7,843,559.90","0.03","7,843,559.90","564,908.00","13.88","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","7,835,588.07","0.03","7,835,588.07","754,439,803.00","1.04","India","-","USD","96.28","INR","-"
"135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","7,827,626.14","0.03","7,827,626.14","9,012,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","7,820,449.21","0.03","7,820,449.21","8,365,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","7,777,910.02","0.03","7,777,910.02","434,535.00","17.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","7,763,974.50","0.03","7,763,974.50","3,528,663.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"601166","INDUSTRIAL BANK LTD A","EQUITY","Financials","Equity","7,751,710.51","0.03","7,751,710.51","2,960,542.00","2.62","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","7,740,200.82","0.03","7,740,200.82","1,395,000.00","5.55","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"MRF","MRF LTD","EQUITY","Consumer Discretionary","Equity","7,678,778.77","0.03","7,678,778.77","5,657.00","1,357.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","7,631,799.75","0.03","7,631,799.75","1,804,882.00","4.23","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","7,547,719.31","0.03","7,547,719.31","6,443,434.00","1.17","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SWB","SUNWAY BHD","EQUITY","Industrials","Equity","7,549,463.49","0.03","7,549,463.49","5,911,100.00","1.28","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","7,528,098.04","0.03","7,528,098.04","250,929.00","30.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","7,511,945.09","0.03","7,511,945.09","302,096.00","24.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"011200","HMM LTD","EQUITY","Industrials","Equity","7,477,219.57","0.03","7,477,219.57","552,120.00","13.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ORDS","OOREDOO","EQUITY","Communication","Equity","7,440,946.10","0.03","7,440,946.10","2,060,265.00","3.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","7,441,651.59","0.03","7,441,651.59","195,832.00","38.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","EQUITY","Real Estate","Equity","7,421,905.51","0.03","7,421,905.51","339,950.00","21.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","7,400,767.82","0.03","7,400,767.82","4,382,998.00","1.69","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","7,397,704.50","0.03","7,397,704.50","210,391.00","35.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MIL","BANK MILLENNIUM SA","EQUITY","Financials","Equity","7,376,749.71","0.03","7,376,749.71","1,436,242.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","7,377,442.48","0.03","7,377,442.48","9,990,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BELA","JUMBO SA","EQUITY","Consumer Discretionary","Equity","7,378,481.05","0.03","7,378,481.05","274,690.00","26.86","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","7,362,730.12","0.03","7,362,730.12","460,920.00","15.97","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","7,295,802.69","0.03","7,295,802.69","7,046,300.00","1.04","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","7,296,775.84","0.03","7,296,775.84","158,563.00","46.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","7,267,612.92","0.03","7,267,612.92","8,095,819.00","0.90","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","7,255,307.97","0.03","7,255,307.97","2,055,217.00","3.53","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","7,247,616.74","0.03","7,247,616.74","2,028,946.00","3.57","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","EQUITY","Real Estate","Equity","7,222,839.52","0.03","7,222,839.52","410,775.00","17.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","7,178,556.37","0.03","7,178,556.37","1,718,663.00","4.18","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","7,161,563.98","0.03","7,161,563.98","7,108,193.00","1.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","7,156,032.66","0.03","7,156,032.66","912,041.00","7.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","7,141,119.07","0.03","7,141,119.07","9,890.00","722.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","7,137,889.93","0.03","7,137,889.93","16,822.00","424.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","7,137,980.26","0.03","7,137,980.26","6,217,401.00","1.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","7,127,566.23","0.03","7,127,566.23","2,229,000.00","3.20","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","7,102,392.81","0.03","7,102,392.81","2,315,113.00","3.07","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"005940","NH INVESTMENT & SECURITIES LTD","EQUITY","Financials","Equity","7,071,152.05","0.03","7,071,152.05","337,704.00","20.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","7,072,460.59","0.03","7,072,460.59","3,156,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3888","KINGSOFT LTD","EQUITY","Communication","Equity","7,064,810.98","0.03","7,064,810.98","2,335,200.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","7,035,940.92","0.03","7,035,940.92","136,010.00","51.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","7,031,269.96","0.03","7,031,269.96","4,117,100.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMPH","SM PRIME HOLDINGS INC","EQUITY","Real Estate","Equity","7,022,798.38","0.03","7,022,798.38","22,670,425.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","6,949,029.75","0.02","6,949,029.75","4,917,744.00","1.41","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","6,946,067.76","0.02","6,946,067.76","52,845.00","131.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","6,905,253.14","0.02","6,905,253.14","6,174,020.00","1.12","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","6,895,389.85","0.02","6,895,389.85","2,414,000.00","2.86","Brazil","XBSP","USD","5.11","BRL","-"
"1519","FORTUNE ELECTRIC LTD","EQUITY","Industrials","Equity","6,884,203.29","0.02","6,884,203.29","340,190.00","20.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","EQUITY","Financials","Equity","6,874,608.00","0.02","6,874,608.00","15,533,048.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","6,869,938.91","0.02","6,869,938.91","6,818,110.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","6,853,421.04","0.02","6,853,421.04","265,628.00","25.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","6,834,032.08","0.02","6,834,032.08","63,282.00","107.99","India","National Stock Exchange Of India","USD","96.28","INR","-"
"603259","WUXI APPTEC LTD A","EQUITY","Health Care","Equity","6,801,817.06","0.02","6,801,817.06","391,129.00","17.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"VOLTAS","VOLTAS LTD","EQUITY","Industrials","Equity","6,786,231.35","0.02","6,786,231.35","486,743.00","13.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","6,768,627.22","0.02","6,768,627.22","2,329,198.00","2.91","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"LTM","LTM LTD","EQUITY","Information Technology","Equity","6,763,209.17","0.02","6,763,209.17","159,777.00","42.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","6,758,679.59","0.02","6,758,679.59","4,116,742.00","1.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","EQUITY","Consumer Staples","Equity","6,749,647.98","0.02","6,749,647.98","4,566,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","6,749,601.15","0.02","6,749,601.15","55,210.00","122.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","6,741,465.09","0.02","6,741,465.09","2,497,326.00","2.70","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","6,742,242.49","0.02","6,742,242.49","5,837,100.00","1.16","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","6,732,464.52","0.02","6,732,464.52","345,000.00","19.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3998","BOSIDENG INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","6,714,162.54","0.02","6,714,162.54","11,036,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028300","HLB LTD","EQUITY","Health Care","Equity","6,687,053.78","0.02","6,687,053.78","280,458.00","23.84","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.50","KRW","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","6,664,430.63","0.02","6,664,430.63","1,396,704.00","4.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"603993","CHINA MOLYBDENUM LTD A","EQUITY","Materials","Equity","6,657,764.21","0.02","6,657,764.21","2,592,398.00","2.57","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","6,648,656.78","0.02","6,648,656.78","4,439,973.00","1.50","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ENGI11","ENERGISA UNITS SA","EQUITY","Utilities","Equity","6,637,821.18","0.02","6,637,821.18","689,363.00","9.63","Brazil","XBSP","USD","5.11","BRL","-"
"9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","6,617,934.80","0.02","6,617,934.80","11,983,200.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","EQUITY","Materials","Equity","6,620,190.37","0.02","6,620,190.37","1,453,630.00","4.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6886","HUATAI SECURITIES LTD H","EQUITY","Financials","Equity","6,597,788.38","0.02","6,597,788.38","3,105,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1519","J&T GLOBAL EXPRESS LTD","EQUITY","Industrials","Equity","6,544,158.97","0.02","6,544,158.97","5,601,400.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CENCOSUD","CENCOSUD SA","EQUITY","Consumer Staples","Equity","6,535,682.40","0.02","6,535,682.40","3,060,321.00","2.14","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","6,505,824.94","0.02","6,505,824.94","32,510,952.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","6,503,579.19","0.02","6,503,579.19","1,892,179.00","3.44","Brazil","XBSP","USD","5.11","BRL","-"
"KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","6,473,670.33","0.02","6,473,670.33","1,227,300.00","5.27","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","6,455,856.43","0.02","6,455,856.43","94,494.00","68.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"NMDC","NMDC LTD","EQUITY","Materials","Equity","6,441,946.90","0.02","6,441,946.90","7,453,194.00","0.86","India","National Stock Exchange Of India","USD","96.28","INR","-"
"VMM","VISHAL MEGA MART LTD","EQUITY","Consumer Discretionary","Equity","6,435,331.02","0.02","6,435,331.02","5,616,041.00","1.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2609","YANG MING MARINE TRANSPORT CORP","EQUITY","Industrials","Equity","6,364,421.10","0.02","6,364,421.10","4,187,000.00","1.52","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","EQUITY","Consumer Staples","Equity","6,351,939.04","0.02","6,351,939.04","299,446.00","21.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","6,346,633.64","0.02","6,346,633.64","173,601.00","36.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","6,337,346.79","0.02","6,337,346.79","3,622,127.00","1.75","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","6,336,470.04","0.02","6,336,470.04","129,136.00","49.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"000100","YUHAN CORP","EQUITY","Health Care","Equity","6,326,818.55","0.02","6,326,818.55","132,300.00","47.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","6,286,618.42","0.02","6,286,618.42","213,081.00","29.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","6,281,615.11","0.02","6,281,615.11","2,450,638.00","2.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","6,270,687.69","0.02","6,270,687.69","1,947,316.00","3.22","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000333","MIDEA GROUP LTD A","EQUITY","Consumer Discretionary","Equity","6,245,556.07","0.02","6,245,556.07","511,900.00","12.20","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","6,230,356.70","0.02","6,230,356.70","418,932.00","14.87","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","6,228,097.99","0.02","6,228,097.99","930,941.00","6.69","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","6,222,426.15","0.02","6,222,426.15","10,537,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MISC","MISC","EQUITY","Industrials","Equity","6,219,249.08","0.02","6,219,249.08","3,203,500.00","1.94","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"914","ANHUI CONCH CEMENT LTD H","EQUITY","Materials","Equity","6,203,186.06","0.02","6,203,186.06","2,826,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","6,194,716.08","0.02","6,194,716.08","1,244,111.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","6,168,293.04","0.02","6,168,293.04","8,533,500.00","0.72","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"2268","WUXI XDC CAYMAN INC","EQUITY","Health Care","Equity","6,169,296.21","0.02","6,169,296.21","907,500.00","6.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSL","JINDAL STAINLESS LTD","EQUITY","Materials","Equity","6,149,222.09","0.02","6,149,222.09","802,807.00","7.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"323410","KAKAOBANK CORP","EQUITY","Financials","Equity","6,145,833.46","0.02","6,145,833.46","395,604.00","15.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PAGEIND","PAGE INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","6,131,464.55","0.02","6,131,464.55","14,796.00","414.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","6,125,753.79","0.02","6,125,753.79","5,546,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","6,119,511.32","0.02","6,119,511.32","496,260.00","12.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","EQUITY","Financials","Equity","6,116,526.51","0.02","6,116,526.51","4,674,695.00","1.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","6,114,560.03","0.02","6,114,560.03","21,081,376.00","0.29","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"TORNTPOWER","TORRENT POWER LTD","EQUITY","Utilities","Equity","6,083,330.54","0.02","6,083,330.54","421,234.00","14.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","6,060,374.73","0.02","6,060,374.73","22,007.00","275.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","EQUITY","Materials","Equity","6,050,243.30","0.02","6,050,243.30","286,359.00","21.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","EQUITY","Health Care","Equity","6,030,778.19","0.02","6,030,778.19","104,380.00","57.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","6,027,299.38","0.02","6,027,299.38","1,397,481.00","4.31","Brazil","XBSP","USD","5.11","BRL","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","6,021,146.88","0.02","6,021,146.88","7,046,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","5,992,970.41","0.02","5,992,970.41","2,605,147.00","2.30","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"GOTO","GOTO GOJEK TOKOPEDIA","EQUITY","Consumer Discretionary","Equity","5,988,255.91","0.02","5,988,255.91","2,142,597,966.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","5,982,937.92","0.02","5,982,937.92","5,446,343.00","1.10","India","National Stock Exchange Of India","USD","96.28","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","EQUITY","Real Estate","Equity","5,932,669.55","0.02","5,932,669.55","301,467.00","19.68","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","5,910,009.69","0.02","5,910,009.69","3,974,000.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBK","GULF BANK","EQUITY","Financials","Equity","5,852,264.01","0.02","5,852,264.01","5,095,591.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","5,837,968.78","0.02","5,837,968.78","655,703.00","8.90","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","5,810,067.04","0.02","5,810,067.04","541,328.00","10.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"BDX","BUDIMEX SA","EQUITY","Industrials","Equity","5,808,430.61","0.02","5,808,430.61","30,136.00","192.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","5,773,446.94","0.02","5,773,446.94","353,278.00","16.34","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","EQUITY","Industrials","Equity","5,770,113.77","0.02","5,770,113.77","312,000.00","18.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","5,762,054.61","0.02","5,762,054.61","8,180,834.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","5,744,166.62","0.02","5,744,166.62","3,810,200.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","5,730,893.51","0.02","5,730,893.51","1,369,144.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","5,731,991.20","0.02","5,731,991.20","2,140,400.00","2.68","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","5,725,463.73","0.02","5,725,463.73","482,005.00","11.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"090430","AMOREPACIFIC CORP","EQUITY","Consumer Staples","Equity","5,693,000.05","0.02","5,693,000.05","67,753.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","5,687,313.15","0.02","5,687,313.15","1,859,500.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","5,665,858.25","0.02","5,665,858.25","518,350.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","5,658,128.45","0.02","5,658,128.45","3,001,300.00","1.89","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","5,635,102.80","0.02","5,635,102.80","4,427,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","5,598,138.46","0.02","5,598,138.46","995,953.00","5.62","India","National Stock Exchange Of India","USD","96.28","INR","-"
"INDIANB","INDIAN BANK","EQUITY","Financials","Equity","5,595,553.88","0.02","5,595,553.88","647,238.00","8.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"532483","CANARA BANK LTD","EQUITY","Financials","Equity","5,579,406.94","0.02","5,579,406.94","4,297,306.00","1.30","India","Bse Ltd","USD","96.28","INR","-"
"1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","5,483,620.22","0.02","5,483,620.22","1,136,800.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","5,480,932.86","0.02","5,480,932.86","1,222,900.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","EQUITY","Industrials","Equity","5,472,059.01","0.02","5,472,059.01","153,441.00","35.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","5,459,356.96","0.02","5,459,356.96","650,894.00","8.39","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","EQUITY","Information Technology","Equity","5,410,974.84","0.02","5,410,974.84","287,023.00","18.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"NHPC","NHPC LTD","EQUITY","Utilities","Equity","5,383,301.74","0.02","5,383,301.74","6,544,501.00","0.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","5,378,014.34","0.02","5,378,014.34","1,490,603.00","3.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","EQUITY","Industrials","Equity","5,339,253.10","0.02","5,339,253.10","2,988,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","5,333,026.89","0.02","5,333,026.89","1,805,400.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","EQUITY","Utilities","Equity","5,310,497.51","0.02","5,310,497.51","2,124,255.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"1776","GF SECURITIES LTD H","EQUITY","Financials","Equity","5,305,035.46","0.02","5,305,035.46","2,483,200.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SM","SM INVESTMENTS CORP","EQUITY","Industrials","Equity","5,293,805.48","0.02","5,293,805.48","546,162.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"PETRONET","PETRONET LNG LTD","EQUITY","Energy","Equity","5,281,409.95","0.02","5,281,409.95","1,857,246.00","2.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","5,274,164.70","0.02","5,274,164.70","1,751,068.00","3.01","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","5,268,403.82","0.02","5,268,403.82","231,958.00","22.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","5,229,466.42","0.02","5,229,466.42","1,096,199.00","4.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","EQUITY","Consumer Staples","Equity","5,217,162.39","0.02","5,217,162.39","12,174,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","EQUITY","Consumer Staples","Equity","5,213,959.09","0.02","5,213,959.09","7,966,100.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"601857","PETROCHINA LTD A","EQUITY","Energy","Equity","5,204,729.41","0.02","5,204,729.41","3,428,900.00","1.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","5,161,497.72","0.02","5,161,497.72","796,139.00","6.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","EQUITY","Communication","Equity","5,130,710.78","0.02","5,130,710.78","271,864.00","18.87","India","National Stock Exchange Of India","USD","96.28","INR","-"
"WARBABANK","WARBABANK","EQUITY","Financials","Equity","5,091,943.69","0.02","5,091,943.69","5,661,582.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","5,070,782.51","0.02","5,070,782.51","58,472,989.00","0.09","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","5,068,835.20","0.02","5,068,835.20","2,704,430.00","1.87","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"PIIND","P.I. INDUSTRIES LTD","EQUITY","Materials","Equity","5,064,815.90","0.02","5,064,815.90","185,860.00","27.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","5,058,747.71","0.02","5,058,747.71","719,449.00","7.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","5,051,726.65","0.02","5,051,726.65","5,746,000.00","0.88","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"STNE","STONECO LTD CLASS A","EQUITY","Financials","Equity","5,038,462.00","0.02","5,038,462.00","451,880.00","11.15","Brazil","NASDAQ","USD","1.00","USD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","EQUITY","Information Technology","Equity","5,016,931.25","0.02","5,016,931.25","160,904.00","31.18","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","5,012,567.53","0.02","5,012,567.53","464,967.00","10.78","Brazil","XBSP","USD","5.11","BRL","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","5,003,242.18","0.02","5,003,242.18","3,218,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","4,985,143.77","0.02","4,985,143.77","101,182.00","49.27","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"MAXIS","MAXIS","EQUITY","Communication","Equity","4,976,574.36","0.02","4,976,574.36","5,756,800.00","0.86","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","4,967,737.16","0.02","4,967,737.16","1,385,876.00","3.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","EQUITY","Consumer Staples","Equity","4,963,614.10","0.02","4,963,614.10","11,313,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","4,927,860.06","0.02","4,927,860.06","6,930,800.00","0.71","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","EQUITY","Financials","Equity","4,924,249.97","0.02","4,924,249.97","60,851,600.00","0.08","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","4,922,717.59","0.02","4,922,717.59","2,250,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4,903,556.96","0.02","4,903,556.96","3,034,400.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","EQUITY","Communication","Equity","4,876,292.03","0.02","4,876,292.03","26,924,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OIL","OIL INDIA LTD","EQUITY","Energy","Equity","4,851,643.90","0.02","4,851,643.90","1,073,009.00","4.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1548","GENSCRIPT BIOTECH CORP","EQUITY","Health Care","Equity","4,839,217.39","0.02","4,839,217.39","2,870,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","4,814,155.17","0.02","4,814,155.17","4,458,885.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"UBFUT","CASH COLLATERAL USD UBFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,810,000.00","0.02","4,810,000.00","4,810,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"2588","BOC AVIATION LTD","EQUITY","Industrials","Equity","4,802,298.35","0.02","4,802,298.35","496,400.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","EQUITY","Consumer Discretionary","Equity","4,790,857.92","0.02","4,790,857.92","6,823,420.00","0.70","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","4,787,919.75","0.02","4,787,919.75","6,597,400.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","EQUITY","Utilities","Equity","4,754,546.96","0.02","4,754,546.96","1,192,500.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","4,705,009.95","0.02","4,705,009.95","4,466,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QFLS","QATAR FUEL","EQUITY","Energy","Equity","4,688,987.27","0.02","4,688,987.27","1,217,732.00","3.85","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","4,689,935.85","0.02","4,689,935.85","19,199.00","244.28","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","4,682,465.74","0.02","4,682,465.74","3,155,153.00","1.48","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"1020","BANK ALJAZIRA","EQUITY","Financials","Equity","4,661,634.68","0.02","4,661,634.68","1,483,664.00","3.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DABUR","DABUR INDIA LTD","EQUITY","Consumer Staples","Equity","4,657,075.10","0.02","4,657,075.10","1,049,627.00","4.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","4,639,950.77","0.02","4,639,950.77","5,711,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AC","AYALA CORP","EQUITY","Industrials","Equity","4,636,631.67","0.02","4,636,631.67","561,616.00","8.26","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"3360","FAR EAST HORIZON LTD","EQUITY","Financials","Equity","4,614,550.28","0.02","4,614,550.28","5,618,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","4,601,767.69","0.02","4,601,767.69","169,912.00","27.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","4,598,876.84","0.02","4,598,876.84","1,093,300.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","4,587,546.28","0.02","4,587,546.28","3,060,968.00","1.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","4,563,459.77","0.02","4,563,459.77","128,100.00","35.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","4,529,290.01","0.02","4,529,290.01","302,180.00","14.99","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","4,498,699.05","0.02","4,498,699.05","2,964,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","4,468,391.05","0.02","4,468,391.05","432,491.00","10.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","EQUITY","Financials","Equity","4,468,836.80","0.02","4,468,836.80","865,486.00","5.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","4,469,832.30","0.02","4,469,832.30","4,992,000.00","0.90","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","EQUITY","Financials","Equity","4,461,806.64","0.02","4,461,806.64","1,016,707.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","4,457,316.09","0.02","4,457,316.09","758,639.00","5.88","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002142","BANK OF NINGBO LTD A","EQUITY","Financials","Equity","4,454,920.05","0.02","4,454,920.05","954,499.00","4.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"9995","REMEGEN LTD H","EQUITY","Health Care","Equity","4,449,310.62","0.02","4,449,310.62","457,500.00","9.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPFE3","CPFL ENERGIA SA","EQUITY","Utilities","Equity","4,436,063.88","0.02","4,436,063.88","484,096.00","9.16","Brazil","XBSP","USD","5.11","BRL","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","EQUITY","Information Technology","Equity","4,428,294.47","0.02","4,428,294.47","57,866,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","4,404,821.69","0.02","4,404,821.69","2,212,400.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","4,398,354.68","0.02","4,398,354.68","9,938,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","4,334,974.57","0.02","4,334,974.57","42,037.00","103.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","EQUITY","Financials","Equity","4,322,745.38","0.02","4,322,745.38","2,591,010.00","1.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","EQUITY","Consumer Staples","Equity","4,307,458.80","0.02","4,307,458.80","1,402,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","4,290,734.52","0.02","4,290,734.52","2,698,267.00","1.59","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","EQUITY","Materials","Equity","4,288,383.52","0.02","4,288,383.52","13,817,703.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","4,259,460.81","0.02","4,259,460.81","44,956,787.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"DUBK","DUKHAN BANK","EQUITY","Financials","Equity","4,243,283.40","0.02","4,243,283.40","4,621,536.00","0.92","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"6181","LAOPU GOLD LTD H","EQUITY","Consumer Discretionary","Equity","4,218,534.77","0.02","4,218,534.77","94,500.00","44.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS LTD","EQUITY","Real Estate","Equity","4,208,521.25","0.01","4,208,521.25","4,947,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","EQUITY","Financials","Equity","4,146,051.98","0.01","4,146,051.98","609,741.00","6.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BRMS","BUMI RESOURCES MINERALS","EQUITY","Materials","Equity","4,144,226.91","0.01","4,144,226.91","136,037,100.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","4,144,565.85","0.01","4,144,565.85","15,495.00","267.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","4,139,812.84","0.01","4,139,812.84","192,997.00","21.45","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","4,137,099.48","0.01","4,137,099.48","435,580.00","9.50","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"ALI","AYALA LAND INC","EQUITY","Real Estate","Equity","4,124,961.64","0.01","4,124,961.64","14,945,100.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","4,121,043.34","0.01","4,121,043.34","1,402,416.00","2.94","Brazil","XBSP","USD","5.11","BRL","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","EQUITY","Utilities","Equity","4,117,758.02","0.01","4,117,758.02","6,103,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","4,097,590.53","0.01","4,097,590.53","86,943.00","47.13","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","4,072,475.08","0.01","4,072,475.08","1,014,219.00","4.02","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2615","WAN HAI LINES LTD","EQUITY","Industrials","Equity","4,057,809.69","0.01","4,057,809.69","1,652,090.00","2.46","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","4,050,343.44","0.01","4,050,343.44","80,652.00","50.22","Brazil","NASDAQ","USD","1.00","USD","-"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","4,022,684.80","0.01","4,022,684.80","1,108,544.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2983","HESAI GROUP CLASS B (TEMP)","EQUITY","Consumer Discretionary","Equity","4,002,085.61","0.01","4,002,085.61","2,153,600.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","3,950,550.99","0.01","3,950,550.99","8,486,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","ADES HOLDING CO","EQUITY","Energy","Equity","3,926,982.55","0.01","3,926,982.55","796,768.00","4.93","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","3,922,895.98","0.01","3,922,895.98","95,400.00","41.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","3,905,864.26","0.01","3,905,864.26","267,430.00","14.61","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","3,891,497.79","0.01","3,891,497.79","1,814,364.00","2.14","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","3,875,878.98","0.01","3,875,878.98","661,473.00","5.86","Brazil","XBSP","USD","5.11","BRL","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","3,877,525.35","0.01","3,877,525.35","600,140.00","6.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","3,871,476.99","0.01","3,871,476.99","115,670.00","33.47","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","EQUITY","Real Estate","Equity","3,857,588.90","0.01","3,857,588.90","2,118,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","3,852,194.65","0.01","3,852,194.65","5,764,771.00","0.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","EQUITY","Health Care","Equity","3,847,863.60","0.01","3,847,863.60","172,860.00","22.26","China","NASDAQ","USD","1.00","USD","-"
"1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","3,823,713.08","0.01","3,823,713.08","1,493,000.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","PLDT INC","EQUITY","Communication","Equity","3,802,776.31","0.01","3,802,776.31","187,378.00","20.29","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"1585","YADEA GROUP HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,788,735.27","0.01","3,788,735.27","2,884,000.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4002","AL MOUWASAT MEDICAL SERVICES","EQUITY","Health Care","Equity","3,789,547.74","0.01","3,789,547.74","233,695.00","16.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","3,760,486.28","0.01","3,760,486.28","109,379.00","34.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ASTRAL","ASTRAL LTD","EQUITY","Industrials","Equity","3,750,695.47","0.01","3,750,695.47","262,107.00","14.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","3,749,082.53","0.01","3,749,082.53","1,145,354.00","3.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2228","XTALPI HOLDINGS LTD","EQUITY","Health Care","Equity","3,739,087.29","0.01","3,739,087.29","4,083,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","3,728,454.17","0.01","3,728,454.17","269,204.00","13.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"9896","MINISO GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3,682,465.18","0.01","3,682,465.18","1,154,880.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","3,681,597.88","0.01","3,681,597.88","4,270,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","3,644,371.80","0.01","3,644,371.80","165,332.00","22.04","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","EQUITY","Financials","Equity","3,628,757.11","0.01","3,628,757.11","114,120.00","31.80","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300433","LENS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","3,614,365.34","0.01","3,614,365.34","715,600.00","5.05","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","EQUITY","Consumer Staples","Equity","3,615,198.20","0.01","3,615,198.20","977,400.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601688","HUATAI SECURITIES LTD A","EQUITY","Financials","Equity","3,585,601.32","0.01","3,585,601.32","1,223,309.00","2.93","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","3,577,797.51","0.01","3,577,797.51","2,759,300.00","1.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","3,531,701.19","0.01","3,531,701.19","8,735,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","EQUITY","Information Technology","Equity","3,493,207.08","0.01","3,493,207.08","59,800.00","58.41","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","3,454,732.94","0.01","3,454,732.94","650,555.00","5.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","3,450,827.80","0.01","3,450,827.80","1,724,561.00","2.00","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","3,412,229.51","0.01","3,412,229.51","122,100.00","27.95","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","3,399,031.79","0.01","3,399,031.79","23,042,376.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","3,383,387.00","0.01","3,383,387.00","1,212,279.00","2.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000776","GF SECURITIES LTD A","EQUITY","Financials","Equity","3,333,768.57","0.01","3,333,768.57","1,046,294.00","3.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","3,322,361.39","0.01","3,322,361.39","1,057,400.00","3.14","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","3,315,293.30","0.01","3,315,293.30","860,770.00","3.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600584","JCET GROUP LTD A","EQUITY","Information Technology","Equity","3,252,330.12","0.01","3,252,330.12","257,900.00","12.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","3,184,675.71","0.01","3,184,675.71","4,241,500.00","0.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","EQUITY","Utilities","Equity","3,153,285.55","0.01","3,153,285.55","9,023,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","3,130,012.82","0.01","3,130,012.82","641,435.00","4.88","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","3,068,447.86","0.01","3,068,447.86","1,115,352.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","3,057,699.41","0.01","3,057,699.41","355,000.00","8.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","3,050,316.43","0.01","3,050,316.43","574,400.00","5.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2026","PONY AI INC","EQUITY","Information Technology","Equity","3,026,807.31","0.01","3,026,807.31","462,600.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","EQUITY","Energy","Equity","3,009,414.49","0.01","3,009,414.49","4,055,889.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","EQUITY","Consumer Staples","Equity","2,992,119.91","0.01","2,992,119.91","174,500.00","17.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","EQUITY","Industrials","Equity","2,981,850.24","0.01","2,981,850.24","195,288.00","15.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","2,953,626.95","0.01","2,953,626.95","6,397,103.00","0.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","EQUITY","Information Technology","Equity","2,932,500.96","0.01","2,932,500.96","54,226.00","54.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","2,908,841.25","0.01","2,908,841.25","314,002.00","9.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","2,869,636.44","0.01","2,869,636.44","519,454.00","5.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"032640","LG UPLUS CORP","EQUITY","Communication","Equity","2,848,588.82","0.01","2,848,588.82","288,463.00","9.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","2,846,096.61","0.01","2,846,096.61","16,319,445.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","2,846,215.50","0.01","2,846,215.50","1,725,830.00","1.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","2,821,502.57","0.01","2,821,502.57","314,800.00","8.96","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","2,807,755.47","0.01","2,807,755.47","763,500.00","3.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","2,792,285.71","0.01","2,792,285.71","903,541.00","3.09","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","2,789,758.18","0.01","2,789,758.18","10,882,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","2,713,568.68","0.01","2,713,568.68","2,025,942.00","1.34","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","2,685,550.13","0.01","2,685,550.13","78,608.00","34.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","2,682,144.32","0.01","2,682,144.32","686,133.00","3.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","2,673,260.49","0.01","2,673,260.49","154,298.00","17.33","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","EQUITY","Information Technology","Equity","2,675,141.55","0.01","2,675,141.55","33,800.00","79.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","EQUITY","Information Technology","Equity","2,661,248.91","0.01","2,661,248.91","173,270.00","15.36","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","2,634,512.56","0.01","2,634,512.56","4,192,400.00","0.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","2,597,462.65","0.01","2,597,462.65","48,700.00","53.34","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","2,592,927.54","0.01","2,592,927.54","3,111,100.00","0.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","EQUITY","Financials","Equity","2,591,340.50","0.01","2,591,340.50","5,077,155.00","0.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000988","HUAGONG TECH LTD A","EQUITY","Information Technology","Equity","2,583,472.45","0.01","2,583,472.45","148,900.00","17.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","2,572,863.74","0.01","2,572,863.74","3,028,073.00","0.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,563,610.67","0.01","2,563,610.67","71,912.00","35.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","EQUITY","Consumer Staples","Equity","2,539,679.46","0.01","2,539,679.46","208,789.00","12.16","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","2,539,879.64","0.01","2,539,879.64","55,722.00","45.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,488,519.30","0.01","2,488,519.30","54,211.00","45.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","EQUITY","Information Technology","Equity","2,454,636.47","0.01","2,454,636.47","214,990.00","11.42","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","2,444,422.28","0.01","2,444,422.28","1,191,300.00","2.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","EQUITY","Energy","Equity","2,444,585.13","0.01","2,444,585.13","876,830.00","2.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EAST","EASTERN CO.","EQUITY","Consumer Staples","Equity","2,428,071.10","0.01","2,428,071.10","3,326,260.00","0.73","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,407,934.72","0.01","2,407,934.72","64,556.00","37.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","2,397,072.44","0.01","2,397,072.44","42,020,081.00","5.70","Mexico","-","USD","17.53","MXN","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","2,397,751.33","0.01","2,397,751.33","1,925,900.00","1.25","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","EQUITY","Consumer Discretionary","Equity","2,389,728.35","0.01","2,389,728.35","300,672.00","7.95","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","EQUITY","Industrials","Equity","2,387,700.09","0.01","2,387,700.09","481,024.00","4.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600926","BANK OF HANGZHOU LTD A","EQUITY","Financials","Equity","2,389,041.06","0.01","2,389,041.06","1,040,845.00","2.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000408","ZANGGE MINING LTD A","EQUITY","Materials","Equity","2,361,954.55","0.01","2,361,954.55","233,410.00","10.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","2,332,581.79","0.01","2,332,581.79","1,395,658.00","1.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","2,329,726.11","0.01","2,329,726.11","41,678,800,145.00","0.01","Indonesia","-","USD","17,890.00","IDR","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","2,308,030.63","0.01","2,308,030.63","73,540.00","31.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","EQUITY","Materials","Equity","2,307,129.42","0.01","2,307,129.42","399,700.00","5.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","EQUITY","Information Technology","Equity","2,296,289.34","0.01","2,296,289.34","69,650.00","32.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","2,277,312.13","0.01","2,277,312.13","3,370,770.00","0.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","EQUITY","Information Technology","Equity","2,268,089.28","0.01","2,268,089.28","238,900.00","9.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","2,265,011.04","0.01","2,265,011.04","191,575.00","11.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300014","EVE ENERGY LTD A","EQUITY","Industrials","Equity","2,258,789.45","0.01","2,258,789.45","296,353.00","7.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","2,222,499.16","0.01","2,222,499.16","220,400.00","10.08","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","2,211,468.14","0.01","2,211,468.14","383,912.00","5.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","EQUITY","Information Technology","Equity","2,172,729.43","0.01","2,172,729.43","2,945,830.00","0.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","EQUITY","Consumer Discretionary","Equity","2,159,449.32","0.01","2,159,449.32","276,732.00","7.80","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","EQUITY","Materials","Equity","2,160,786.84","0.01","2,160,786.84","447,000.00","4.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","2,155,111.31","0.01","2,155,111.31","365,700.00","5.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","2,139,290.62","0.01","2,139,290.62","1,111,300.00","1.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2,112,268.04","0.01","2,112,268.04","1,846,388.00","114.40","European Union","-","USD","0.87","EUR","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","EQUITY","Financials","Equity","2,111,600.07","0.01","2,111,600.07","404,600.00","5.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","2,109,996.62","0.01","2,109,996.62","8,004,694.00","26.36","Poland","-","USD","3.79","PLN","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","EQUITY","Industrials","Equity","2,105,441.50","0.01","2,105,441.50","1,717,569.00","1.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","2,099,891.74","0.01","2,099,891.74","6,714,800.00","0.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","EQUITY","Materials","Equity","2,096,712.70","0.01","2,096,712.70","254,500.00","8.24","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","2,088,176.78","0.01","2,088,176.78","2,814,306.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","2,084,168.26","0.01","2,084,168.26","1,116,900.00","1.87","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600089","TBEA LTD A","EQUITY","Industrials","Equity","2,077,590.66","0.01","2,077,590.66","754,780.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","2,059,271.59","0.01","2,059,271.59","945,800.00","2.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","EQUITY","Information Technology","Equity","2,052,196.04","0.01","2,052,196.04","396,016.00","5.18","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","2,029,505.99","0.01","2,029,505.99","547,700.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","2,024,211.56","0.01","2,024,211.56","45,665.00","44.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","2,009,156.98","0.01","2,009,156.98","714,600.00","2.81","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","1,991,081.36","0.01","1,991,081.36","1,936,548.00","1.03","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","1,986,982.79","0.01","1,986,982.79","3,544,725.00","0.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002230","IFLYTEK LTD A","EQUITY","Information Technology","Equity","1,976,927.52","0.01","1,976,927.52","325,919.00","6.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","EQUITY","Consumer Staples","Equity","1,947,095.27","0.01","1,947,095.27","939,470.00","2.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","1,925,365.59","0.01","1,925,365.59","118,259.00","16.28","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","EQUITY","Information Technology","Equity","1,909,047.73","0.01","1,909,047.73","286,954.00","6.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","1,899,391.44","0.01","1,899,391.44","854,991.00","2.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002001","ZHEJIANG NHU LTD A","EQUITY","Materials","Equity","1,889,581.28","0.01","1,889,581.28","438,687.00","4.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","EQUITY","Consumer Discretionary","Equity","1,888,081.81","0.01","1,888,081.81","252,605.00","7.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","EQUITY","Health Care","Equity","1,885,332.47","0.01","1,885,332.47","87,164.00","21.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","EQUITY","Materials","Equity","1,879,907.82","0.01","1,879,907.82","262,873.00","7.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","1,867,436.39","0.01","1,867,436.39","2,687,800.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","1,840,111.93","0.01","1,840,111.93","2,626,169.00","0.70","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1,840,160.83","0.01","1,840,160.83","1,061,671.00","1.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","1,836,443.64","0.01","1,836,443.64","4,940,252.00","0.37","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","1,830,129.17","0.01","1,830,129.17","1,795,460.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601127","SERES GROUP LTD A","EQUITY","Consumer Discretionary","Equity","1,824,658.15","0.01","1,824,658.15","227,800.00","8.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,818,373.07","0.01","1,818,373.07","171,780.00","10.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","1,808,472.64","0.01","1,808,472.64","1,074,480.00","1.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","EQUITY","Materials","Equity","1,809,814.14","0.01","1,809,814.14","239,300.00","7.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","EQUITY","Materials","Equity","1,800,938.68","0.01","1,800,938.68","513,836.00","3.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","1,799,093.25","0.01","1,799,093.25","2,753,100.00","0.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600893","AECC AVIATION POWER LTD A","EQUITY","Industrials","Equity","1,796,379.78","0.01","1,796,379.78","376,673.00","4.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","EQUITY","Information Technology","Equity","1,792,655.04","0.01","1,792,655.04","455,836.00","3.93","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","1,784,834.75","0.01","1,784,834.75","97,240.00","18.35","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,766,989.73","0.01","1,766,989.73","59,300.00","29.80","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","1,762,753.40","0.01","1,762,753.40","1,870,091.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600362","JIANGXI COPPER LTD A","EQUITY","Materials","Equity","1,760,037.62","0.01","1,760,037.62","305,700.00","5.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","EQUITY","Industrials","Equity","1,752,936.24","0.01","1,752,936.24","87,000.00","20.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,730,909.80","0.01","1,730,909.80","190,580.00","9.08","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","1,710,832.42","0.01","1,710,832.42","2,462,400.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","1,708,796.36","0.01","1,708,796.36","28,225,044.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","EQUITY","Information Technology","Equity","1,705,190.40","0.01","1,705,190.40","186,416.00","9.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","1,696,503.97","0.01","1,696,503.97","1,569,000.00","1.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","EQUITY","Information Technology","Equity","1,681,894.06","0.01","1,681,894.06","36,544.00","46.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600958","ORIENT SECURITIES LTD A","EQUITY","Financials","Equity","1,674,370.71","0.01","1,674,370.71","1,243,234.00","1.35","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","EQUITY","Consumer Staples","Equity","1,660,994.99","0.01","1,660,994.99","234,927.00","7.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","EQUITY","Industrials","Equity","1,651,616.59","0.01","1,651,616.59","450,200.00","3.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601168","WESTERN MINING LTD A","EQUITY","Materials","Equity","1,644,337.75","0.01","1,644,337.75","352,200.00","4.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,640,379.21","0.01","1,640,379.21","188,097.00","8.72","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","1,631,862.64","0.01","1,631,862.64","970,400.00","1.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","EQUITY","Consumer Staples","Equity","1,623,162.37","0.01","1,623,162.37","447,300.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","1,612,052.39","0.01","1,612,052.39","1,051,806.00","1.53","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","EQUITY","Financials","Equity","1,610,941.28","0.01","1,610,941.28","1,366,800.00","1.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002241","GOERTEK INC A","EQUITY","Information Technology","Equity","1,606,161.89","0.01","1,606,161.89","473,200.00","3.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","1,606,475.20","0.01","1,606,475.20","70,800.00","22.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","1,600,765.60","0.01","1,600,765.60","273,000.00","5.86","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","1,581,272.74","0.01","1,581,272.74","1,851,400.00","0.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","1,582,786.30","0.01","1,582,786.30","469,784.00","3.37","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","1,564,026.21","0.01","1,564,026.21","60,900.00","25.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","EQUITY","Financials","Equity","1,553,182.38","0.01","1,553,182.38","720,683.00","2.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","1,553,524.81","0.01","1,553,524.81","25,500.00","60.92","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002736","GUOSEN SECURITIES LTD A","EQUITY","Financials","Equity","1,554,460.79","0.01","1,554,460.79","1,043,351.00","1.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","EQUITY","Materials","Equity","1,551,619.84","0.01","1,551,619.84","295,300.00","5.25","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,541,023.82","0.01","1,541,023.82","92,050.00","16.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","EQUITY","Financials","Equity","1,542,082.58","0.01","1,542,082.58","1,095,800.00","1.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601838","BANK OF CHENGDU LTD A","EQUITY","Financials","Equity","1,533,405.44","0.01","1,533,405.44","569,595.00","2.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","EQUITY","Information Technology","Equity","1,525,149.36","0.01","1,525,149.36","144,200.00","10.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,505,987.16","0.01","1,505,987.16","116,677.00","12.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","EQUITY","Information Technology","Equity","1,502,148.52","0.01","1,502,148.52","146,500.00","10.25","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","EQUITY","Information Technology","Equity","1,503,806.26","0.01","1,503,806.26","57,900.00","25.97","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,488,378.70","0.01","1,488,378.70","32,236.00","46.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","EQUITY","Financials","Equity","1,485,754.40","0.01","1,485,754.40","748,297.00","1.99","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","EQUITY","Information Technology","Equity","1,478,620.60","0.01","1,478,620.60","160,946.00","9.19","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","1,475,292.76","0.01","1,475,292.76","1,634,176.00","0.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","1,466,598.75","0.01","1,466,598.75","1,145,417.00","1.28","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","EQUITY","Materials","Equity","1,467,419.43","0.01","1,467,419.43","211,700.00","6.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","EQUITY","Industrials","Equity","1,463,358.71","0.01","1,463,358.71","268,115.00","5.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","1,454,888.56","0.01","1,454,888.56","1,972,567.00","0.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601108","CAITONG SECURITIES LTD A","EQUITY","Financials","Equity","1,448,289.22","0.01","1,448,289.22","1,146,974.00","1.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","EQUITY","Health Care","Equity","1,444,054.82","0.01","1,444,054.82","217,978.00","6.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600066","YUTONG BUS LTD A","EQUITY","Industrials","Equity","1,434,201.01","0.01","1,434,201.01","326,700.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","1,428,881.92","0.01","1,428,881.92","613,460.00","2.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300661","SG MICRO CORP A","EQUITY","Information Technology","Equity","1,422,486.32","0.01","1,422,486.32","95,477.00","14.90","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","EQUITY","Financials","Equity","1,417,871.58","0.01","1,417,871.58","1,071,560.00","1.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","1,408,412.40","0.01","1,408,412.40","185,682.00","7.59","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","1,347,827.15","0.00","1,347,827.15","733,900.00","1.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","EQUITY","Health Care","Equity","1,345,688.96","0.00","1,345,688.96","128,000.00","10.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","EQUITY","Information Technology","Equity","1,342,669.39","0.00","1,342,669.39","38,100.00","35.24","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1,337,372.37","0.00","1,337,372.37","5,476,540.00","24.42","Malaysia","-","USD","4.10","MYR","-"
"601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","1,338,005.29","0.00","1,338,005.29","1,054,706.00","1.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","1,329,129.24","0.00","1,329,129.24","1,242,800.00","1.07","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","EQUITY","Utilities","Equity","1,324,680.27","0.00","1,324,680.27","1,548,300.00","0.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","EQUITY","Materials","Equity","1,327,127.21","0.00","1,327,127.21","455,300.00","2.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","1,311,556.18","0.00","1,311,556.18","2,533,097.00","0.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","1,309,930.08","0.00","1,309,930.08","1,359,900.00","0.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,307,143.72","0.00","1,307,143.72","62,553.00","20.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","EQUITY","Materials","Equity","1,301,409.28","0.00","1,301,409.28","499,286.00","2.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","EQUITY","Financials","Equity","1,294,127.54","0.00","1,294,127.54","1,555,500.00","0.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","1,295,375.19","0.00","1,295,375.19","1,052,935.00","1.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","1,288,640.09","0.00","1,288,640.09","750,500.00","1.72","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","1,286,915.79","0.00","1,286,915.79","663,432.00","1.94","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","EQUITY","Industrials","Equity","1,275,343.78","0.00","1,275,343.78","505,300.00","2.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,273,294.69","0.00","1,273,294.69","461,100.00","2.76","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","1,267,458.14","0.00","1,267,458.14","4,614,815.00","27.46","Qatar","-","USD","3.64","QAR","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,266,032.37","0.00","1,266,032.37","77,600.00","16.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601111","AIR CHINA LTD A","EQUITY","Industrials","Equity","1,260,068.03","0.00","1,260,068.03","1,462,693.00","0.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1,260,528.05","0.00","1,260,528.05","502,366.00","2.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,255,499.30","0.00","1,255,499.30","67,845.00","18.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","EQUITY","Information Technology","Equity","1,256,856.36","0.00","1,256,856.36","24,971.00","50.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","EQUITY","Materials","Equity","1,243,375.97","0.00","1,243,375.97","351,500.00","3.54","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","EQUITY","Communication","Equity","1,245,711.09","0.00","1,245,711.09","290,000.00","4.30","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","1,235,201.05","0.00","1,235,201.05","1,257,290.00","0.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","EQUITY","Information Technology","Equity","1,237,493.70","0.00","1,237,493.70","35,092.00","35.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","EQUITY","Energy","Equity","1,226,269.57","0.00","1,226,269.57","330,800.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","EQUITY","Industrials","Equity","1,222,544.59","0.00","1,222,544.59","6,278,600.00","0.19","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","1,217,313.68","0.00","1,217,313.68","25,772,661.00","4.72","Czech Republic","-","USD","21.17","CZK","-"
"300759","PHARMARON BEIJING LTD A","EQUITY","Health Care","Equity","1,210,562.47","0.00","1,210,562.47","231,300.00","5.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","EQUITY","Financials","Equity","1,211,913.28","0.00","1,211,913.28","2,923,730.00","0.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000617","CNPC CAPITAL LTD A","EQUITY","Financials","Equity","1,204,957.60","0.00","1,204,957.60","1,230,200.00","0.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","1,202,546.36","0.00","1,202,546.36","769,800.00","1.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","EQUITY","Materials","Equity","1,184,011.60","0.00","1,184,011.60","443,700.00","2.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,176,336.05","0.00","1,176,336.05","497,784.00","2.36","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","EQUITY","Financials","Equity","1,177,443.03","0.00","1,177,443.03","99,800.00","11.80","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","EQUITY","Materials","Equity","1,173,318.59","0.00","1,173,318.59","250,600.00","4.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","1,175,105.26","0.00","1,175,105.26","664,400.00","1.77","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","EQUITY","Industrials","Equity","1,167,907.25","0.00","1,167,907.25","299,900.00","3.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","1,169,841.17","0.00","1,169,841.17","1,631,784.00","0.72","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","EQUITY","Materials","Equity","1,147,015.10","0.00","1,147,015.10","278,700.00","4.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","EQUITY","Information Technology","Equity","1,142,594.15","0.00","1,142,594.15","195,600.00","5.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","1,143,686.93","0.00","1,143,686.93","1,120,400.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688110","DOSILICON LTD A","EQUITY","Information Technology","Equity","1,140,880.95","0.00","1,140,880.95","66,200.00","17.23","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","EQUITY","Industrials","Equity","1,138,810.51","0.00","1,138,810.51","168,635.00","6.75","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600105","JIANG SU ETERN LTD A","EQUITY","Information Technology","Equity","1,133,977.08","0.00","1,133,977.08","191,800.00","5.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","1,135,080.71","0.00","1,135,080.71","908,480.00","1.25","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300418","KUNLUN TECH LTD A","EQUITY","Communication","Equity","1,135,986.49","0.00","1,135,986.49","183,400.00","6.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","1,129,663.23","0.00","1,129,663.23","40,200.00","28.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","1,126,064.23","0.00","1,126,064.23","1,529,800.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002064","HUAFON CHEMICAL LTD A","EQUITY","Materials","Equity","1,126,118.07","0.00","1,126,118.07","758,100.00","1.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","EQUITY","Materials","Equity","1,122,998.63","0.00","1,122,998.63","410,400.00","2.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,123,268.58","0.00","1,123,268.58","78,100.00","14.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","EQUITY","Information Technology","Equity","1,117,085.49","0.00","1,117,085.49","64,182.00","17.40","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1,106,223.65","0.00","1,106,223.65","65,381.00","16.92","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","1,103,310.18","0.00","1,103,310.18","45,000.00","24.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","1,102,246.06","0.00","1,102,246.06","1,039,254.00","1.06","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","EQUITY","Consumer Staples","Equity","1,099,100.11","0.00","1,099,100.11","187,350.00","5.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1,088,110.49","0.00","1,088,110.49","1,064,417.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","EQUITY","Industrials","Equity","1,085,164.55","0.00","1,085,164.55","123,700.00","8.77","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","EQUITY","Consumer Discretionary","Equity","1,085,209.48","0.00","1,085,209.48","435,568.00","2.49","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","EQUITY","Industrials","Equity","1,080,531.64","0.00","1,080,531.64","741,400.00","1.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","EQUITY","Information Technology","Equity","1,082,490.16","0.00","1,082,490.16","221,100.00","4.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","EQUITY","Industrials","Equity","1,078,939.38","0.00","1,078,939.38","2,802,390.00","0.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","EQUITY","Materials","Equity","1,075,470.20","0.00","1,075,470.20","265,600.00","4.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","EQUITY","Industrials","Equity","1,065,453.05","0.00","1,065,453.05","307,223.00","3.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","EQUITY","Utilities","Equity","1,061,973.57","0.00","1,061,973.57","1,392,500.00","0.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","EQUITY","Materials","Equity","1,062,526.89","0.00","1,062,526.89","143,600.00","7.40","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","1,063,093.46","0.00","1,063,093.46","1,013,617.00","1.05","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000960","YUNNAN TIN LTD A","EQUITY","Materials","Equity","1,060,228.50","0.00","1,060,228.50","239,500.00","4.43","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","EQUITY","Information Technology","Equity","1,050,781.23","0.00","1,050,781.23","292,300.00","3.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","EQUITY","Materials","Equity","1,047,187.68","0.00","1,047,187.68","124,500.00","8.41","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","EQUITY","Consumer Discretionary","Equity","1,043,243.80","0.00","1,043,243.80","86,100.00","12.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","EQUITY","Information Technology","Equity","1,040,695.79","0.00","1,040,695.79","188,384.00","5.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","1,034,819.97","0.00","1,034,819.97","881,300.00","1.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","EQUITY","Information Technology","Equity","1,029,995.11","0.00","1,029,995.11","474,673.00","2.17","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600600","TSINGTAO BREWERY LTD A","EQUITY","Consumer Staples","Equity","1,027,218.02","0.00","1,027,218.02","132,615.00","7.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","EQUITY","Materials","Equity","1,028,894.46","0.00","1,028,894.46","360,464.00","2.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,029,276.01","0.00","1,029,276.01","182,420.00","5.64","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","EQUITY","Information Technology","Equity","1,018,729.61","0.00","1,018,729.61","107,739.00","9.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","EQUITY","Financials","Equity","1,021,146.47","0.00","1,021,146.47","608,300.00","1.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","EQUITY","Industrials","Equity","1,010,094.34","0.00","1,010,094.34","920,367.00","1.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002074","GOTION HIGH-TECH LTD A","EQUITY","Industrials","Equity","1,011,136.58","0.00","1,011,136.58","254,723.00","3.97","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","EQUITY","Materials","Equity","1,011,512.15","0.00","1,011,512.15","1,722,900.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","1,008,353.33","0.00","1,008,353.33","63,600.00","15.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","1,006,732.61","0.00","1,006,732.61","1,017,100.00","0.99","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","1,003,388.65","0.00","1,003,388.65","647,200.00","1.55","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","EQUITY","Information Technology","Equity","997,534.59","0.00","997,534.59","513,469.00","1.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","EQUITY","Consumer Discretionary","Equity","994,656.37","0.00","994,656.37","37,500.00","26.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","EQUITY","Communication","Equity","985,834.41","0.00","985,834.41","550,500.00","1.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","985,968.10","0.00","985,968.10","637,784.00","1.55","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materials","Equity","978,310.84","0.00","978,310.84","495,300.00","1.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","974,734.85","0.00","974,734.85","309,500.00","3.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","EQUITY","Materials","Equity","970,003.54","0.00","970,003.54","77,700.00","12.48","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","EQUITY","Materials","Equity","963,625.71","0.00","963,625.71","143,100.00","6.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","EQUITY","Industrials","Equity","959,693.18","0.00","959,693.18","219,200.00","4.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","EQUITY","Utilities","Equity","959,755.72","0.00","959,755.72","1,399,200.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","959,796.12","0.00","959,796.12","177,242.00","5.42","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","EQUITY","Materials","Equity","949,632.29","0.00","949,632.29","296,666.00","3.20","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","947,668.72","0.00","947,668.72","452,100.00","2.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601058","SAILUN GROUP LTD A","EQUITY","Consumer Discretionary","Equity","940,735.50","0.00","940,735.50","471,000.00","2.00","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","EQUITY","Information Technology","Equity","940,874.59","0.00","940,874.59","55,803.00","16.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","EQUITY","Financials","Equity","942,015.32","0.00","942,015.32","877,200.00","1.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","EQUITY","Information Technology","Equity","917,417.55","0.00","917,417.55","80,644.00","11.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","EQUITY","Energy","Equity","907,257.31","0.00","907,257.31","428,300.00","2.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601021","SPRING AIRLINES LTD A","EQUITY","Industrials","Equity","904,049.21","0.00","904,049.21","134,400.00","6.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601162","TIANFENG SECURITIES LTD A","EQUITY","Financials","Equity","905,814.94","0.00","905,814.94","1,624,500.00","0.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","EQUITY","Financials","Equity","897,264.83","0.00","897,264.83","743,600.00","1.21","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"001203","DAZHONG MINING LTD A","EQUITY","Materials","Equity","890,499.48","0.00","890,499.48","229,100.00","3.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688027","QUANTUMCTEK LTD A","EQUITY","Information Technology","Equity","888,418.47","0.00","888,418.47","16,106.00","55.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","EQUITY","Utilities","Equity","880,422.63","0.00","880,422.63","400,300.00","2.20","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000963","HUADONG MEDICINE LTD A","EQUITY","Health Care","Equity","865,845.10","0.00","865,845.10","195,005.00","4.44","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600803","ENN NATURAL GAS LTD A","EQUITY","Utilities","Equity","845,441.73","0.00","845,441.73","351,400.00","2.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","840,866.52","0.00","840,866.52","51,791,071.00","1.62","Philippines","-","USD","61.59","PHP","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","EQUITY","Information Technology","Equity","837,157.79","0.00","837,157.79","304,299.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","EQUITY","Health Care","Equity","828,842.77","0.00","828,842.77","150,800.00","5.50","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688331","REMEGEN LTD A","EQUITY","Health Care","Equity","829,273.59","0.00","829,273.59","48,459.00","17.11","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","EQUITY","Communication","Equity","826,969.74","0.00","826,969.74","309,388.00","2.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","820,095.39","0.00","820,095.39","277,144.00","2.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","EQUITY","Materials","Equity","821,080.97","0.00","821,080.97","458,500.00","1.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","EQUITY","Health Care","Equity","807,679.87","0.00","807,679.87","233,989.00","3.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","EQUITY","Information Technology","Equity","803,197.18","0.00","803,197.18","393,706.00","2.04","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","EQUITY","Materials","Equity","800,472.34","0.00","800,472.34","1,216,700.00","0.66","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","EQUITY","Information Technology","Equity","789,577.20","0.00","789,577.20","59,276.00","13.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600642","SHENERGY LTD A","EQUITY","Utilities","Equity","769,015.06","0.00","769,015.06","628,100.00","1.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","767,372.78","0.00","767,372.78","1,297,281.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","EQUITY","Information Technology","Equity","763,955.10","0.00","763,955.10","138,400.00","5.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002517","KINGNET NETWORK LTD A","EQUITY","Communication","Equity","763,986.37","0.00","763,986.37","319,700.00","2.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","EQUITY","Communication","Equity","764,227.70","0.00","764,227.70","413,800.00","1.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","EQUITY","Information Technology","Equity","761,718.64","0.00","761,718.64","59,082.00","12.89","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","EQUITY","Information Technology","Equity","762,077.57","0.00","762,077.57","198,700.00","3.84","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","EQUITY","Real Estate","Equity","750,152.68","0.00","750,152.68","168,000.00","4.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","EQUITY","Health Care","Equity","751,434.26","0.00","751,434.26","112,800.00","6.66","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","745,908.75","0.00","745,908.75","835,800.00","0.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","734,611.06","0.00","734,611.06","2,758,905.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"600157","WINTIME ENERGY GROUP LTD A","EQUITY","Utilities","Equity","726,395.10","0.00","726,395.10","3,218,500.00","0.23","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","EQUITY","Consumer Discretionary","Equity","724,215.90","0.00","724,215.90","465,800.00","1.55","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","721,729.35","0.00","721,729.35","228,663,309.00","0.32","Hungary","-","USD","316.83","HUF","-"
"300919","CNGR ADVANCED MATERIAL LTD A","EQUITY","Industrials","Equity","722,233.63","0.00","722,233.63","133,700.00","5.40","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600143","KINGFA SCI&TECH LTD A","EQUITY","Materials","Equity","716,825.69","0.00","716,825.69","352,900.00","2.03","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","714,429.71","0.00","714,429.71","667,388,088.00","0.11","Chile","-","USD","934.16","CLP","-"
"002078","SHANDONG SUNPAPER LTD A","EQUITY","Materials","Equity","713,635.59","0.00","713,635.59","361,300.00","1.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000688","GUOCHENG MINING LTD A","EQUITY","Materials","Equity","710,550.08","0.00","710,550.08","179,400.00","3.96","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688472","CSI SOLAR LTD A","EQUITY","Information Technology","Equity","709,110.04","0.00","709,110.04","532,941.00","1.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","EQUITY","Materials","Equity","699,744.73","0.00","699,744.73","97,807.00","7.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","EQUITY","Real Estate","Equity","699,951.32","0.00","699,951.32","1,744,500.00","0.40","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","EQUITY","Materials","Equity","684,609.32","0.00","684,609.32","99,700.00","6.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","EQUITY","Consumer Staples","Equity","681,798.55","0.00","681,798.55","54,185.00","12.58","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","EQUITY","Industrials","Equity","683,418.51","0.00","683,418.51","122,760.00","5.57","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","678,728.45","0.00","678,728.45","804,400.00","0.84","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002340","GEM LTD A","EQUITY","Industrials","Equity","667,442.58","0.00","667,442.58","718,200.00","0.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","EQUITY","Information Technology","Equity","662,238.41","0.00","662,238.41","284,138.00","2.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","EQUITY","Industrials","Equity","664,266.35","0.00","664,266.35","271,600.00","2.45","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","EQUITY","Consumer Discretionary","Equity","660,371.44","0.00","660,371.44","633,200.00","1.04","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002966","BANK OF SUZHOU LTD A","EQUITY","Financials","Equity","653,603.58","0.00","653,603.58","551,100.00","1.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002601","LB GROUP LTD A","EQUITY","Materials","Equity","653,077.85","0.00","653,077.85","283,800.00","2.30","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","EQUITY","Consumer Discretionary","Equity","645,388.03","0.00","645,388.03","635,000.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","EQUITY","Materials","Equity","637,024.83","0.00","637,024.83","125,500.00","5.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601577","BANK OF CHANGSHA LTD A","EQUITY","Financials","Equity","637,061.56","0.00","637,061.56","461,400.00","1.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","EQUITY","Industrials","Equity","637,324.39","0.00","637,324.39","293,312.00","2.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","EQUITY","Consumer Discretionary","Equity","635,196.96","0.00","635,196.96","80,653.00","7.88","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","EQUITY","Industrials","Equity","631,362.31","0.00","631,362.31","170,114.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","EQUITY","Industrials","Equity","628,444.47","0.00","628,444.47","229,913.00","2.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","EQUITY","Communication","Equity","626,003.75","0.00","626,003.75","280,300.00","2.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","EQUITY","Health Care","Equity","627,537.75","0.00","627,537.75","58,694.00","10.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688617","APT MEDICAL INC A","EQUITY","Health Care","Equity","620,211.32","0.00","620,211.32","20,592.00","30.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","EQUITY","Health Care","Equity","615,607.38","0.00","615,607.38","131,400.00","4.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","611,563.46","0.00","611,563.46","470,051.00","1.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","EQUITY","Materials","Equity","601,117.26","0.00","601,117.26","1,125,700.00","0.53","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","595,985.06","0.00","595,985.06","28,109,635.00","2.12","Turkey","-","USD","47.17","TRY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","EQUITY","Consumer Discretionary","Equity","586,299.95","0.00","586,299.95","860,300.00","0.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","EQUITY","Information Technology","Equity","585,210.95","0.00","585,210.95","121,507.00","4.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","EQUITY","Health Care","Equity","578,170.43","0.00","578,170.43","155,782.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","579,811.78","0.00","579,811.78","122,525.00","4.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688599","TRINA SOLAR LTD A","EQUITY","Information Technology","Equity","574,743.41","0.00","574,743.41","315,997.00","1.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","EQUITY","Information Technology","Equity","570,191.69","0.00","570,191.69","56,429.00","10.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","EQUITY","Consumer Staples","Equity","566,213.95","0.00","566,213.95","1,250,300.00","0.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","564,275.94","0.00","564,275.94","230,300.00","2.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","EQUITY","Health Care","Equity","558,586.39","0.00","558,586.39","37,660.00","14.83","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","EQUITY","Health Care","Equity","549,312.45","0.00","549,312.45","731,600.00","0.75","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","548,235.89","0.00","548,235.89","407,516.00","1.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","EQUITY","Materials","Equity","544,937.38","0.00","544,937.38","395,100.00","1.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","EQUITY","Consumer Discretionary","Equity","546,369.87","0.00","546,369.87","734,900.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002131","LEO GROUP LTD A","EQUITY","Communication","Equity","538,974.20","0.00","538,974.20","951,500.00","0.57","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","531,959.26","0.00","531,959.26","96,500.00","5.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000002","CHINA VANKE LTD A","EQUITY","Real Estate","Equity","524,996.62","0.00","524,996.62","1,148,066.00","0.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","517,594.78","0.00","517,594.78","495,597.00","1.04","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","EQUITY","Information Technology","Equity","508,597.46","0.00","508,597.46","352,900.00","1.44","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600298","ANGEL YEAST LTD A","EQUITY","Consumer Staples","Equity","509,161.40","0.00","509,161.40","89,700.00","5.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","EQUITY","Materials","Equity","503,765.99","0.00","503,765.99","764,000.00","0.66","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000564","CCOOP GROUP LTD A","EQUITY","Consumer Discretionary","Equity","490,890.09","0.00","490,890.09","2,502,100.00","0.20","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","EQUITY","Industrials","Equity","465,244.03","0.00","465,244.03","133,698.00","3.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","467,408.60","0.00","467,408.60","455,260.00","1.03","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","EQUITY","Health Care","Equity","464,463.06","0.00","464,463.06","256,613.00","1.81","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","EQUITY","Health Care","Equity","457,492.37","0.00","457,492.37","108,630.00","4.21","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","EQUITY","Consumer Discretionary","Equity","444,398.52","0.00","444,398.52","34,600.00","12.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","EQUITY","Industrials","Equity","427,407.77","0.00","427,407.77","208,000.00","2.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","EQUITY","Health Care","Equity","395,538.35","0.00","395,538.35","54,700.00","7.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","EQUITY","Financials","Equity","350,700.66","0.00","350,700.66","12,290.00","28.54","India","Bse Ltd","USD","96.28","INR","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","89,646.33","0.00","89,646.33","132,721,185.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"RUB","RUB CASH","CASH","Cash and/or Derivatives","Cash","22,367.91","0.00","22,367.91","1,753,085.00","1.28","Russian Federation","-","USD","78.38","RUB","-"
"EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","4,861.52","0.00","4,861.52","245,750.00","1.98","Egypt","-","USD","50.55","EGP","-"
"SBER","SBERBANK ROSSII","EQUITY","Financials","Equity","5,053.42","0.00","5,053.42","39,606,181.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"RUAL","UNITED COMPANY RUSAL","EQUITY","Materials","Equity","1,458.15","0.00","1,458.15","11,428,270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.61","THB","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.76","China","-","USD","6.78","CNY","-"
"PHOJY","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VTBR","BANK VTB","EQUITY","Financials","Equity","0.30","0.00","0.30","2,356,794.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","EQUITY","Health Care","Equity","0.36","0.00","0.36","241,790.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.78","CNH","-"
"FFGRP","FOLLI FOLLIE S.A. SA","EQUITY","Consumer Discretionary","Equity","2.82","0.00","2.82","246,892.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","EQUITY","Industrials","Equity","2.88","0.00","2.88","2.00","1.92","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"PLZL","POLYUS","EQUITY","Materials","Equity","16.14","0.00","16.14","1,264,900.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","EQUITY","Consumer Discretionary","Equity","25.15","0.00","25.15","197,078.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","EQUITY","Materials","Equity","33.67","0.00","33.67","3,367.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"VKCO","VK COMPANY LTD","EQUITY","Communication","Equity","51.66","0.00","51.66","404,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","EQUITY","Consumer Staples","Equity","54.20","0.00","54.20","424,766.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","EQUITY","Financials","Equity","56.80","0.00","56.80","445,207.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"CHMF","SEVERSTAL","EQUITY","Materials","Equity","102.82","0.00","102.82","805,849.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","EQUITY","Communication","Equity","403.53","0.00","403.53","3,162,662.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","EQUITY","Energy","Equity","546.31","0.00","546.31","4,281,715.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","EQUITY","Financials","Equity","673.67","0.00","673.67","5,279,850.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"ALRS","AK ALROSA","EQUITY","Materials","Equity","1,251.15","0.00","1,251.15","9,805,890.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-1,284.04","0.00","-1,284.04","2,784,975.00","1.00","United States","-","USD","3.79","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-750.71","0.00","-750.71","36,485,484.00","1.00","United States","-","USD","7.84","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-722.61","0.00","-722.61","5,320,196,155.00","1.00","United States","-","USD","1,480.50","USD","-"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-88.60","0.00","-88.60","906,674.00","1.00","United States","-","USD","3.67","USD","-"
"USD","USD/SAR","FX","Cash and/or Derivatives","FX","-31.56","0.00","-31.56","87,795.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-29.76","0.00","-29.76","-29,173,112.00","1.00","United States","-","USD","7.84","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","72,597,925.00","895.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","-1,506.02","0.00","-1,506.02","-466.00","323.52","Kuwait","-","USD","0.31","KWD","-"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-248,202.95","0.00","-248,202.95","-911,625.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-112,405,463.79","-0.40","-112,405,463.79","-112,405,464.00","100.00","United States","-","USD","1.00","USD","-"