iShares Emerging Markets Equity Factor ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Dec 08, 2015"
Shares Outstanding,"26,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","192,299,089.48","10.35","192,299,089.48","2,621,000.00","73.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","111,477,828.52","6.00","111,477,828.52","688,430.00","161.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","74,465,903.26","4.01","74,465,903.26","70,902.00","1,050.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","55,274,804.81","2.98","55,274,804.81","904,900.00","61.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","40,949,157.25","2.20","40,949,157.25","2,582,348.00","15.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK","Information Technology","Equity","28,578,076.28","1.54","28,578,076.28","235,000.00","121.61","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Jul 23, 2001"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","18,288,195.59","0.98","18,288,195.59","16,193,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","17,407,436.13","0.94","17,407,436.13","334,000.00","52.12","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","13,887,048.36","0.75","13,887,048.36","15,131,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","13,301,105.96","0.72","13,301,105.96","1,621,000.00","8.21","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Sep 26, 1991"
"ICICIBANK","ICICI BANK","Financials","Equity","11,867,715.75","0.64","11,867,715.75","775,371.00","15.31","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","11,639,883.70","0.63","11,639,883.70","128,122.00","90.85","China","NASDAQ","USD","1.00","USD","-"
"402340","SK SQUARE","Industrials","Equity","11,132,733.85","0.60","11,132,733.85","16,337.00","681.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","10,682,561.39","0.58","10,682,561.39","15,872,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","10,465,960.38","0.56","10,465,960.38","567,000.00","18.46","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","10,276,921.47","0.55","10,276,921.47","4,936,981.00","2.08","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","10,098,707.03","0.54","10,098,707.03","682,443.00","14.80","Brazil","XBSP","USD","5.09","BRL","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9,817,349.05","0.53","9,817,349.05","104,835.00","93.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","9,740,951.96","0.52","9,740,951.96","700,062.00","13.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","9,567,349.40","0.52","9,567,349.40","79,409.00","120.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","9,270,812.33","0.50","9,270,812.33","124,000.00","74.76","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"9999","NETEASE","Communication","Equity","9,085,245.92","0.49","9,085,245.92","351,100.00","25.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8,739,888.01","0.47","8,739,888.01","2,235,920.00","3.91","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","8,586,465.98","0.46","8,586,465.98","9,945.00","863.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2383","ELITE MATERIAL","Information Technology","Equity","8,393,336.33","0.45","8,393,336.33","51,000.00","164.58","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HDFCBANK","HDFC BANK","Financials","Equity","8,332,147.79","0.45","8,332,147.79","1,080,524.00","7.71","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","7,835,815.91","0.42","7,835,815.91","666,720.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","7,752,432.47","0.42","7,752,432.47","27,588.00","281.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","7,693,601.58","0.41","7,693,601.58","3,839,000.00","2.00","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","7,474,280.80","0.40","7,474,280.80","529,340.00","14.12","Brazil","NYSE","USD","1.00","USD","-"
"INFY","INFOSYS","Information Technology","Equity","7,345,574.27","0.40","7,345,574.27","600,414.00","12.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","7,274,300.98","0.39","7,274,300.98","291,907.00","24.92","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7,249,281.38","0.39","7,249,281.38","992,500.00","7.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","6,942,878.64","0.37","6,942,878.64","92,019.00","75.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","6,920,178.05","0.37","6,920,178.05","745,210.00","9.29","Brazil","XBSP","USD","5.09","BRL","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","6,905,272.30","0.37","6,905,272.30","1,832,000.00","3.77","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","6,893,235.51","0.37","6,893,235.51","22,000.00","313.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","6,831,934.73","0.37","6,831,934.73","296,000.00","23.08","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","6,721,276.89","0.36","6,721,276.89","399,000.00","16.85","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","6,495,732.79","0.35","6,495,732.79","141,653.00","45.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,434,455.44","0.35","6,434,455.44","7,946,799.00","0.81","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6,248,547.99","0.34","6,248,547.99","174,697.00","35.77","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","6,188,245.51","0.33","6,188,245.51","101,000.00","61.27","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","6,174,030.10","0.33","6,174,030.10","779,000.00","7.93","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"1810","XIAOMI","Information Technology","Equity","6,147,195.84","0.33","6,147,195.84","1,795,400.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","6,110,843.97","0.33","6,110,843.97","67,000.00","91.21","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","6,036,396.32","0.32","6,036,396.32","295,080.00","20.46","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","5,935,541.22","0.32","5,935,541.22","840,943.00","7.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"MTN","MTN GROUP LTD","Communication","Equity","5,757,705.38","0.31","5,757,705.38","461,925.00","12.46","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,730,667.50","0.31","5,730,667.50","892,000.00","6.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","5,700,376.77","0.31","5,700,376.77","727,718.00","7.83","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","5,699,865.01","0.31","5,699,865.01","1,890,548.00","3.01","Brazil","XBSP","USD","5.09","BRL","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","5,636,352.36","0.30","5,636,352.36","29,000.00","194.36","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","5,626,763.67","0.30","5,626,763.67","104,581.00","53.80","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","5,569,067.83","0.30","5,569,067.83","59,336.00","93.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","5,493,679.13","0.30","5,493,679.13","182,000.00","30.19","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","5,423,304.22","0.29","5,423,304.22","1,793,000.00","3.02","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,285,092.44","0.28","5,285,092.44","616,225.00","8.58","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","5,142,316.46","0.28","5,142,316.46","37,000.00","138.98","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","5,096,732.56","0.27","5,096,732.56","119,488.00","42.65","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7769","HONPRECISION INC","Information Technology","Equity","5,021,793.42","0.27","5,021,793.42","25,000.00","200.87","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","4,935,535.63","0.27","4,935,535.63","56,311.00","87.65","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","4,912,609.85","0.26","4,912,609.85","3,569,200.00","1.38","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","4,895,423.09","0.26","4,895,423.09","1,493,348.00","3.28","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,881,753.49","0.26","4,881,753.49","13,679.00","356.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"WARBABANK","WARBABANK","Financials","Equity","4,825,149.70","0.26","4,825,149.70","5,343,983.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","4,810,004.97","0.26","4,810,004.97","955,372.00","5.03","Brazil","XBSP","USD","5.09","BRL","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","4,786,680.25","0.26","4,786,680.25","20,400.00","234.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2327","YAGEO","Information Technology","Equity","4,756,704.77","0.26","4,756,704.77","269,000.00","17.68","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ORDS","OOREDOO","Communication","Equity","4,713,859.40","0.25","4,713,859.40","1,323,297.00","3.56","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","4,709,736.77","0.25","4,709,736.77","368,603.00","12.78","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4,705,281.91","0.25","4,705,281.91","1,071,915.00","4.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,648,683.48","0.25","4,648,683.48","1,108,895.00","4.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","4,634,925.31","0.25","4,634,925.31","837,000.00","5.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4,590,231.65","0.25","4,590,231.65","243,537.00","18.85","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,585,245.09","0.25","4,585,245.09","419,688.00","10.93","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,492,601.12","0.24","4,492,601.12","273,240.00","16.44","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4,454,964.06","0.24","4,454,964.06","1,751,379.00","2.54","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"002594","BYD A","Consumer Discretionary","Equity","4,435,252.37","0.24","4,435,252.37","334,600.00","13.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","4,434,852.99","0.24","4,434,852.99","55,400.00","80.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,420,194.65","0.24","4,420,194.65","77,918.00","56.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4,378,571.88","0.24","4,378,571.88","48,731,300.00","0.09","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","4,365,547.68","0.24","4,365,547.68","87,692.00","49.78","Czech Republic","Prague Stock Exchange","USD","21.01","CZK","-"
"5110","SAUDI ENERGY","Utilities","Equity","4,350,080.41","0.23","4,350,080.41","927,449.00","4.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4,343,017.57","0.23","4,343,017.57","305,000.00","14.24","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","4,324,949.96","0.23","4,324,949.96","83,708.00","51.67","India","National Stock Exchange Of India","USD","95.23","INR","-"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","4,258,829.75","0.23","4,258,829.75","349,629.00","12.18","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","4,248,763.88","0.23","4,248,763.88","92,208.00","46.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","4,242,864.79","0.23","4,242,864.79","3,964,250.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,221,041.78","0.23","4,221,041.78","346,249.00","12.19","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,187,128.70","0.23","4,187,128.70","165,000.00","25.38","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","4,182,309.77","0.23","4,182,309.77","3,491,143.00","1.20","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Information Technology","Equity","4,171,640.57","0.22","4,171,640.57","15,599.00","267.43","Hong Kong","NASDAQ","USD","1.00","USD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,117,502.34","0.22","4,117,502.34","5,160,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","4,053,394.32","0.22","4,053,394.32","13,095,305.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4,045,070.57","0.22","4,045,070.57","1,092,407.00","3.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"601857","PETROCHINA LTD A","Energy","Equity","4,040,965.60","0.22","4,040,965.60","2,553,300.00","1.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","4,036,249.96","0.22","4,036,249.96","19,984.00","201.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","3,991,629.28","0.21","3,991,629.28","76,051.00","52.49","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","3,981,758.67","0.21","3,981,758.67","425,000.00","9.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","3,946,298.78","0.21","3,946,298.78","636,818.00","6.20","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,930,845.87","0.21","3,930,845.87","364,474.00","10.78","India","National Stock Exchange Of India","USD","95.23","INR","-"
"OTP","OTP BANK","Financials","Equity","3,901,686.21","0.21","3,901,686.21","26,894.00","145.08","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"NMDC","NMDC LTD","Materials","Equity","3,887,114.43","0.21","3,887,114.43","4,294,089.00","0.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","3,878,321.72","0.21","3,878,321.72","886,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,855,980.93","0.21","3,855,980.93","145,651.00","26.47","Colombia","Bolsa De Valores De Colombia","USD","3,154.78","COP","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","3,843,056.68","0.21","3,843,056.68","960,512.00","4.00","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","3,701,671.67","0.20","3,701,671.67","45,571.00","81.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","3,686,071.44","0.20","3,686,071.44","448,942.00","8.21","Brazil","XBSP","USD","5.09","BRL","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3,678,213.50","0.20","3,678,213.50","74,266.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","3,663,536.28","0.20","3,663,536.28","107,269.00","34.15","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6886","HUATAI SECURITIES H","Financials","Equity","3,663,130.04","0.20","3,663,130.04","1,713,600.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,616,500.76","0.19","3,616,500.76","1,901.00","1,902.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3,615,889.47","0.19","3,615,889.47","2,181,000.00","1.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","3,603,774.40","0.19","3,603,774.40","1,503,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"033780","KT&G CORP","Consumer Staples","Equity","3,584,177.53","0.19","3,584,177.53","27,925.00","128.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"IRFC","INDIAN RAILWAY FINANCE CORP LTD","Financials","Equity","3,568,608.21","0.19","3,568,608.21","3,806,662.00","0.94","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,552,260.77","0.19","3,552,260.77","557,077.00","6.38","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,550,770.54","0.19","3,550,770.54","220,275.00","16.12","India","National Stock Exchange Of India","USD","95.23","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","3,540,325.94","0.19","3,540,325.94","6,512,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","3,536,941.93","0.19","3,536,941.93","2,946,035.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","3,522,585.27","0.19","3,522,585.27","7,738.00","455.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","3,503,830.83","0.19","3,503,830.83","4,732.00","740.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,495,763.57","0.19","3,495,763.57","303,969.00","11.50","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,488,709.67","0.19","3,488,709.67","170,278.00","20.49","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,453,419.64","0.19","3,453,419.64","246,331.00","14.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","3,449,575.01","0.19","3,449,575.01","28,269.00","122.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","3,448,168.89","0.19","3,448,168.89","650,000.00","5.30","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3,436,943.51","0.19","3,436,943.51","643,500.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFI","GOLD FIELDS","Materials","Equity","3,435,234.99","0.18","3,435,234.99","91,978.00","37.35","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,391,409.25","0.18","3,391,409.25","626,600.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,381,374.88","0.18","3,381,374.88","750,200.00","4.51","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3,361,090.14","0.18","3,361,090.14","362,109.00","9.28","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","3,317,914.94","0.18","3,317,914.94","1,339,583.00","2.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","3,223,693.28","0.17","3,223,693.28","90,962.00","35.44","China","NASDAQ","USD","1.00","USD","-"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","3,207,164.69","0.17","3,207,164.69","383,500.00","8.36","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,192,137.62","0.17","3,192,137.62","159,200.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3,187,201.96","0.17","3,187,201.96","861,000.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,169,890.76","0.17","3,169,890.76","1,003,653.00","3.16","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,160,402.33","0.17","3,160,402.33","278,600.00","11.34","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"TIMS3","TIM","Communication","Equity","3,144,389.59","0.17","3,144,389.59","847,596.00","3.71","Brazil","XBSP","USD","5.09","BRL","-"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","3,117,212.39","0.17","3,117,212.39","130,765.00","23.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","3,103,317.42","0.17","3,103,317.42","4,102,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","3,073,891.97","0.17","3,073,891.97","265,932.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"002380","KCC","Materials","Equity","3,064,990.69","0.17","3,064,990.69","10,158.00","301.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"278470","APR LTD","Consumer Staples","Equity","3,055,441.36","0.16","3,055,441.36","11,506.00","265.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","3,041,995.21","0.16","3,041,995.21","240,600.00","12.64","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,039,300.44","0.16","3,039,300.44","4,906,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,037,118.62","0.16","3,037,118.62","22,000.00","138.05","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"WIPRO","WIPRO","Information Technology","Equity","3,025,284.10","0.16","3,025,284.10","1,547,833.00","1.95","India","National Stock Exchange Of India","USD","95.23","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,019,907.97","0.16","3,019,907.97","21,072.00","143.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,967,922.04","0.16","2,967,922.04","256,000.00","11.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTPC","NTPC LTD","Utilities","Equity","2,944,624.36","0.16","2,944,624.36","812,759.00","3.62","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2513","Z AI CO LTD H","Information Technology","Equity","2,937,482.07","0.16","2,937,482.07","21,200.00","138.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","2,905,743.57","0.16","2,905,743.57","143,137.00","20.30","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","2,875,093.57","0.15","2,875,093.57","488.00","5,891.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,870,238.51","0.15","2,870,238.51","594,623.00","4.83","India","National Stock Exchange Of India","USD","95.23","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,858,002.63","0.15","2,858,002.63","2,858,003.00","1.00","United States","-","USD","1.00","USD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,843,937.73","0.15","2,843,937.73","49,931.00","56.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,842,389.05","0.15","2,842,389.05","456,000.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,825,817.88","0.15","2,825,817.88","628,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDX","BUDIMEX SA","Industrials","Equity","2,791,346.13","0.15","2,791,346.13","14,098.00","198.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,770,069.92","0.15","2,770,069.92","4,028,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4142","RIYADH CABLES","Industrials","Equity","2,741,197.82","0.15","2,741,197.82","94,594.00","28.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","2,722,238.60","0.15","2,722,238.60","75,000.00","36.30","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1120","AL RAJHI BANK","Financials","Equity","2,717,873.92","0.15","2,717,873.92","158,083.00","17.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,669,013.97","0.14","2,669,013.97","611,542.00","4.36","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,655,544.78","0.14","2,655,544.78","470,900.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,650,573.41","0.14","2,650,573.41","215,543.00","12.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,635,330.62","0.14","2,635,330.62","81,368.00","32.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,626,357.12","0.14","2,626,357.12","170,432.00","15.41","China","NYSE","USD","1.00","USD","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","2,601,608.64","0.14","2,601,608.64","2,262,036.00","1.15","India","National Stock Exchange Of India","USD","95.23","INR","-"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","2,598,869.47","0.14","2,598,869.47","438,013.00","5.93","India","National Stock Exchange Of India","USD","95.23","INR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","2,587,277.36","0.14","2,587,277.36","925,311.00","2.80","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2,584,195.50","0.14","2,584,195.50","2,195,000.00","1.18","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,573,601.07","0.14","2,573,601.07","46,079.00","55.85","India","National Stock Exchange Of India","USD","95.23","INR","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,550,858.41","0.14","2,550,858.41","38,061.00","67.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3231","WISTRON","Information Technology","Equity","2,539,639.21","0.14","2,539,639.21","432,000.00","5.88","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2,529,881.18","0.14","2,529,881.18","889,780.00","2.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"LUPIN","LUPIN","Health Care","Equity","2,524,205.36","0.14","2,524,205.36","100,783.00","25.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"EMBJ3","EMBRAER","Industrials","Equity","2,518,362.43","0.14","2,518,362.43","139,991.00","17.99","Brazil","XBSP","USD","5.09","BRL","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2,505,700.41","0.13","2,505,700.41","82,000.00","30.56","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","2,476,467.17","0.13","2,476,467.17","36,492.00","67.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2,448,897.35","0.13","2,448,897.35","53,302.00","45.94","India","National Stock Exchange Of India","USD","95.23","INR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,437,586.43","0.13","2,437,586.43","45,416.00","53.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,429,593.56","0.13","2,429,593.56","809,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,414,231.42","0.13","2,414,231.42","258,182.00","9.35","Colombia","Bolsa De Valores De Colombia","USD","3,154.78","COP","-"
"2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","2,406,675.70","0.13","2,406,675.70","71,317.00","33.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,406,123.12","0.13","2,406,123.12","2,498,000.00","0.96","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2,395,616.99","0.13","2,395,616.99","4,481.00","534.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,389,708.56","0.13","2,389,708.56","109,304.00","21.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","2,373,576.03","0.13","2,373,576.03","82,217,611.00","0.03","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","2,360,968.55","0.13","2,360,968.55","435,747.00","5.42","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MAHABANK","BANK OF MAHARASHTRA LTD","Financials","Equity","2,347,835.23","0.13","2,347,835.23","2,860,082.00","0.82","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","2,325,101.18","0.13","2,325,101.18","258,355.00","9.00","Brazil","XBSP","USD","5.09","BRL","-"
"CEZ","CEZ","Utilities","Equity","2,316,689.69","0.12","2,316,689.69","35,818.00","64.68","Czech Republic","Prague Stock Exchange","USD","21.01","CZK","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,312,566.79","0.12","2,312,566.79","141,640.00","16.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"035420","NAVER","Communication","Equity","2,309,615.37","0.12","2,309,615.37","14,547.00","158.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6099","CHINA MERCHANTS SECURITIES LTD H","Financials","Equity","2,307,867.86","0.12","2,307,867.86","1,205,400.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBK","MBANK SA","Financials","Equity","2,282,305.93","0.12","2,282,305.93","5,922.00","385.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"6066","CSC FINANCIAL LTD H","Financials","Equity","2,281,249.08","0.12","2,281,249.08","1,520,500.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,254,823.25","0.12","2,254,823.25","291,900.00","7.72","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,251,508.53","0.12","2,251,508.53","6,721.00","335.00","India","National Stock Exchange Of India","USD","95.23","INR","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","2,243,608.43","0.12","2,243,608.43","541,802.00","4.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","2,236,107.46","0.12","2,236,107.46","61,357.00","36.44","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,214,490.82","0.12","2,214,490.82","39,022.00","56.75","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TATACAP","TATA CAPITAL LTD","Financials","Equity","2,212,022.05","0.12","2,212,022.05","550,117.00","4.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PBBANK","PUBLIC BANK","Financials","Equity","2,199,298.45","0.12","2,199,298.45","1,719,700.00","1.28","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,194,155.48","0.12","2,194,155.48","1,404,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2395","ADVANTECH","Information Technology","Equity","2,166,777.89","0.12","2,166,777.89","112,291.00","19.30","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","2,138,960.14","0.12","2,138,960.14","78,962.00","27.09","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,132,187.56","0.11","2,132,187.56","29,000.00","73.52","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,125,962.05","0.11","2,125,962.05","12,843.00","165.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CX","CEMEX ADR REPRESENTING PARTICIPAT","Materials","Equity","2,121,145.60","0.11","2,121,145.60","187,712.00","11.30","Mexico","NYSE","USD","1.00","USD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,109,244.41","0.11","2,109,244.41","135,987.00","15.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AXISBANK","AXIS BANK","Financials","Equity","2,101,717.66","0.11","2,101,717.66","159,344.00","13.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,101,565.98","0.11","2,101,565.98","1,033,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","2,097,062.41","0.11","2,097,062.41","82,704.00","25.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"857","PETROCHINA LTD H","Energy","Equity","2,085,834.84","0.11","2,085,834.84","1,738,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","2,078,243.97","0.11","2,078,243.97","394,000.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","2,073,052.66","0.11","2,073,052.66","141,354.00","14.67","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","2,061,972.09","0.11","2,061,972.09","4,127,400.00","0.50","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,057,805.72","0.11","2,057,805.72","84,781.00","24.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SUZB3","SUZANO SA","Materials","Equity","2,054,348.15","0.11","2,054,348.15","249,373.00","8.24","Brazil","XBSP","USD","5.09","BRL","-"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","2,048,348.82","0.11","2,048,348.82","245,000.00","8.36","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,023,928.77","0.11","2,023,928.77","2,178,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006260","LS","Industrials","Equity","2,020,917.14","0.11","2,020,917.14","8,757.00","230.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,016,381.88","0.11","2,016,381.88","1,045,500.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2,010,699.33","0.11","2,010,699.33","286,754.00","7.01","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,966,858.25","0.11","1,966,858.25","244,640.00","8.04","Brazil","XBSP","USD","5.09","BRL","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,966,024.00","0.11","1,966,024.00","831,000.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,952,283.84","0.11","1,952,283.84","5,507,900.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,948,940.35","0.10","1,948,940.35","107,001.00","18.21","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"UNTR","UNITED TRACTORS","Energy","Equity","1,939,337.98","0.10","1,939,337.98","1,459,800.00","1.33","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"034730","SK INC","Industrials","Equity","1,932,015.17","0.10","1,932,015.17","5,403.00","357.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2359","WUXI APPTEC H","Health Care","Equity","1,931,014.22","0.10","1,931,014.22","84,300.00","22.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,929,213.44","0.10","1,929,213.44","4,587.00","420.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","1,929,191.20","0.10","1,929,191.20","337,728.00","5.71","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"FSR","FIRSTRAND LTD","Financials","Equity","1,914,491.90","0.10","1,914,491.90","308,584.00","6.20","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,911,953.35","0.10","1,911,953.35","13,116.00","145.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1,897,485.69","0.10","1,897,485.69","1,784.00","1,063.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,895,180.98","0.10","1,895,180.98","310,000.00","6.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,893,392.60","0.10","1,893,392.60","556,992.00","3.40","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,893,212.64","0.10","1,893,212.64","758,121.00","2.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,881,360.62","0.10","1,881,360.62","1,756,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,876,328.99","0.10","1,876,328.99","13,321.00","140.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,873,490.46","0.10","1,873,490.46","5,260.00","356.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1,873,057.19","0.10","1,873,057.19","22,000.00","85.14","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,865,237.56","0.10","1,865,237.56","13,000.00","143.48","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","1,862,034.86","0.10","1,862,034.86","693,455.00","2.69","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,860,190.85","0.10","1,860,190.85","10,746.00","173.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,854,709.24","0.10","1,854,709.24","269,589.00","6.88","Brazil","XBSP","USD","5.09","BRL","-"
"PKN","ORLEN SA","Energy","Equity","1,842,592.70","0.10","1,842,592.70","44,977.00","40.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","1,828,350.14","0.10","1,828,350.14","6,095.00","299.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,821,568.20","0.10","1,821,568.20","338,819.00","5.38","Brazil","XBSP","USD","5.09","BRL","-"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","1,810,932.39","0.10","1,810,932.39","1,565,000.00","1.16","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,805,523.18","0.10","1,805,523.18","117,777.00","15.33","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"001040","CJ","Industrials","Equity","1,797,805.33","0.10","1,797,805.33","17,540.00","102.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","1,796,965.89","0.10","1,796,965.89","375,700.00","4.78","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,790,626.65","0.10","1,790,626.65","12,587.00","142.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","1,788,068.68","0.10","1,788,068.68","145,000.00","12.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,787,238.92","0.10","1,787,238.92","27,600.00","64.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,784,757.20","0.10","1,784,757.20","14,001,331.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"9995","REMEGEN H","Health Care","Equity","1,783,567.77","0.10","1,783,567.77","176,000.00","10.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,775,103.73","0.10","1,775,103.73","520,000.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","1,769,801.80","0.10","1,769,801.80","21,904.00","80.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,768,524.24","0.10","1,768,524.24","30,341.00","58.29","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7010","SAUDI TELECOM","Communication","Equity","1,768,198.61","0.10","1,768,198.61","153,036.00","11.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"QUINENCO","QUINENCO SA","Industrials","Equity","1,757,336.81","0.09","1,757,336.81","350,979.00","5.01","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,756,827.43","0.09","1,756,827.43","4,514.00","389.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,746,382.38","0.09","1,746,382.38","38,842.00","44.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"017670","SK TELECOM","Communication","Equity","1,745,456.67","0.09","1,745,456.67","27,273.00","64.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,743,667.20","0.09","1,743,667.20","514,500.00","3.39","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","1,740,792.96","0.09","1,740,792.96","213,630.00","8.15","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","1,730,993.58","0.09","1,730,993.58","12,404,300.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,728,808.18","0.09","1,728,808.18","77,295.00","22.37","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1,718,133.73","0.09","1,718,133.73","1,246,700.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","1,704,290.83","0.09","1,704,290.83","554,455.00","3.07","Brazil","XBSP","USD","5.09","BRL","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,683,824.65","0.09","1,683,824.65","14,999.00","112.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,659,393.67","0.09","1,659,393.67","112,594.00","14.74","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"CMIN3","CSN MINERACAO SA","Materials","Equity","1,651,934.43","0.09","1,651,934.43","1,463,657.00","1.13","Brazil","XBSP","USD","5.09","BRL","-"
"000155","DOOSAN PREF CORP","Industrials","Equity","1,650,051.64","0.09","1,650,051.64","5,326.00","309.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1,639,738.30","0.09","1,639,738.30","101,050.00","16.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,638,251.36","0.09","1,638,251.36","300,000.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MEESHO","MEESHO","Consumer Discretionary","Equity","1,630,869.53","0.09","1,630,869.53","834,047.00","1.96","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","1,628,852.14","0.09","1,628,852.14","8,400.00","193.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1208","MMG LTD","Materials","Equity","1,628,632.43","0.09","1,628,632.43","1,388,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,625,780.18","0.09","1,625,780.18","13,209.00","123.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NTPCGREEN","NTPC GREEN ENERGY LTD","Utilities","Equity","1,619,673.03","0.09","1,619,673.03","1,689,118.00","0.96","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,604,340.47","0.09","1,604,340.47","1,444,221.00","1.11","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,598,805.11","0.09","1,598,805.11","783,000.00","2.04","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,591,923.47","0.09","1,591,923.47","769,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","1,579,226.13","0.09","1,579,226.13","62,100.00","25.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","Health Care","Equity","1,576,759.57","0.08","1,576,759.57","720,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,574,162.73","0.08","1,574,162.73","50,742,348.00","3.10","Taiwan","-","USD","32.23","TWD","-"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,572,804.45","0.08","1,572,804.45","33,465.00","47.00","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"WEGE3","WEG","Industrials","Equity","1,561,617.62","0.08","1,561,617.62","164,378.00","9.50","Brazil","XBSP","USD","5.09","BRL","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,561,157.18","0.08","1,561,157.18","1,080,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","1,535,590.62","0.08","1,535,590.62","41,930.00","36.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,531,266.06","0.08","1,531,266.06","721,030.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,528,498.35","0.08","1,528,498.35","768,892.00","1.99","India","National Stock Exchange Of India","USD","95.23","INR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,527,837.30","0.08","1,527,837.30","5,437.00","281.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"3MINDIA","3M INDIA LTD","Industrials","Equity","1,527,708.06","0.08","1,527,708.06","4,041.00","378.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,517,895.75","0.08","1,517,895.75","814,319.00","1.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1357","MEITU INC","Communication","Equity","1,516,986.09","0.08","1,516,986.09","2,516,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,489,612.28","0.08","1,489,612.28","86,683.00","17.18","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1,485,613.24","0.08","1,485,613.24","656,000.00","2.26","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","1,479,608.27","0.08","1,479,608.27","3,281,545.00","0.45","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1,473,049.96","0.08","1,473,049.96","1,092,820.00","1.35","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1364","GUMING HOLDINGS LTD","Consumer Discretionary","Equity","1,464,299.96","0.08","1,464,299.96","496,000.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","1,462,179.55","0.08","1,462,179.55","6,961,790.00","0.21","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,454,736.71","0.08","1,454,736.71","29,456.00","49.39","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,453,355.37","0.08","1,453,355.37","57,546.00","25.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,450,334.29","0.08","1,450,334.29","290,250.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2400","XD","Communication","Equity","1,426,088.38","0.08","1,426,088.38","252,200.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GICRE","GENERAL INSURANCE CORPORATION OF I","Financials","Equity","1,423,506.16","0.08","1,423,506.16","377,586.00","3.77","India","National Stock Exchange Of India","USD","95.23","INR","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","1,407,839.12","0.08","1,407,839.12","14,392.00","97.82","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,389,626.42","0.07","1,389,626.42","111,527.00","12.46","China","NYSE","USD","1.00","USD","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,385,487.78","0.07","1,385,487.78","67,463.00","20.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6082","SHANGHAI BIREN TECHNOLOGY LTD CLAS","Information Technology","Equity","1,383,108.37","0.07","1,383,108.37","287,200.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2799","CHINA CITIC FIN ASSET MGT H","Financials","Equity","1,378,555.63","0.07","1,378,555.63","18,330,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","1,362,391.49","0.07","1,362,391.49","55,000.00","24.77","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","1,347,720.64","0.07","1,347,720.64","192,380.00","7.01","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,345,928.90","0.07","1,345,928.90","162,759.00","8.27","Brazil","XBSP","USD","5.09","BRL","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1,344,432.59","0.07","1,344,432.59","9,500.00","141.52","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,337,528.08","0.07","1,337,528.08","18,497.00","72.31","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,329,294.13","0.07","1,329,294.13","227,892.00","5.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,329,010.12","0.07","1,329,010.12","600,705.00","2.21","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,323,875.81","0.07","1,323,875.81","883,682.00","1.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,322,379.37","0.07","1,322,379.37","6,825,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,318,489.05","0.07","1,318,489.05","47,558.00","27.72","India","Bse Ltd","USD","95.23","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","1,302,165.69","0.07","1,302,165.69","12,884.00","101.07","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1179","H WORLD GROUP LTD","Consumer Discretionary","Equity","1,300,744.05","0.07","1,300,744.05","308,100.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","1,294,500.39","0.07","1,294,500.39","102,724.00","12.60","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3481","INNOLUX CORP","Information Technology","Equity","1,292,093.87","0.07","1,292,093.87","833,000.00","1.55","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK","Financials","Equity","1,286,287.42","0.07","1,286,287.42","310,880.00","4.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1,284,393.14","0.07","1,284,393.14","458,000.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,279,564.36","0.07","1,279,564.36","645,498.00","1.98","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,276,861.22","0.07","1,276,861.22","10,561.00","120.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","Jun 07, 1993"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,271,248.58","0.07","1,271,248.58","220,600.00","5.76","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1,270,581.49","0.07","1,270,581.49","1,704,600.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,268,937.36","0.07","1,268,937.36","8,582.00","147.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,268,015.73","0.07","1,268,015.73","314,000.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2887I","TS FINANCIAL HOLDING PREF I","Financials","Equity","1,264,774.39","0.07","1,264,774.39","4,287,000.00","0.30","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,257,227.70","0.07","1,257,227.70","805,688.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,256,701.49","0.07","1,256,701.49","67,300.00","18.67","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1150","ALINMA BANK","Financials","Equity","1,253,210.06","0.07","1,253,210.06","196,787.00","6.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"EUROB","EUROBANK SA","Financials","Equity","1,250,713.59","0.07","1,250,713.59","244,537.00","5.11","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"505790","SCHAEFFLER INDIA LTD","Consumer Discretionary","Equity","1,249,186.63","0.07","1,249,186.63","29,471.00","42.39","India","Bse Ltd","USD","95.23","INR","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","1,245,674.40","0.07","1,245,674.40","829,000.00","1.50","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,232,320.82","0.07","1,232,320.82","1,122,400.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,211,366.74","0.07","1,211,366.74","71,300.00","16.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","1,206,161.30","0.06","1,206,161.30","131,415.00","9.18","India","National Stock Exchange Of India","USD","95.23","INR","-"
"00088K","HANWHA P PREF","Industrials","Equity","1,204,142.58","0.06","1,204,142.58","52,707.00","22.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","1,203,736.67","0.06","1,203,736.67","670,013.00","1.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","1,201,104.30","0.06","1,201,104.30","1,614,600.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,198,416.52","0.06","1,198,416.52","11,830.00","101.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,190,601.12","0.06","1,190,601.12","102,324.00","11.64","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","1,186,912.66","0.06","1,186,912.66","20,892.00","56.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,186,769.51","0.06","1,186,769.51","950,500.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,184,915.14","0.06","1,184,915.14","68,000.00","17.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,174,630.01","0.06","1,174,630.01","12,479.00","94.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"MARICO","MARICO","Consumer Staples","Equity","1,162,880.76","0.06","1,162,880.76","128,762.00","9.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","1,150,071.64","0.06","1,150,071.64","11,414,700.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","1,143,457.99","0.06","1,143,457.99","765,747.00","1.49","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,132,823.53","0.06","1,132,823.53","358,000.00","3.16","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,130,551.50","0.06","1,130,551.50","416,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,130,408.73","0.06","1,130,408.73","200,000.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,125,270.29","0.06","1,125,270.29","7,314.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,117,585.14","0.06","1,117,585.14","408,100.00","2.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"128940","HANMI PHARM LTD","Health Care","Equity","1,116,593.49","0.06","1,116,593.49","4,065.00","274.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"688147","JIANGSU LEADMICRO NANO TECHNOLOGY","Information Technology","Equity","1,098,929.27","0.06","1,098,929.27","75,710.00","14.51","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,098,477.36","0.06","1,098,477.36","225,000.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,069,067.07","0.06","1,069,067.07","156,285.00","6.84","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,061,657.54","0.06","1,061,657.54","71,000.00","14.95","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1,060,976.26","0.06","1,060,976.26","361,600.00","2.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,058,471.41","0.06","1,058,471.41","255,172.00","4.15","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","1,057,266.14","0.06","1,057,266.14","367,000.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,056,034.94","0.06","1,056,034.94","900,900.00","1.17","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,054,997.16","0.06","1,054,997.16","1,710,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2356","INVENTEC","Information Technology","Equity","1,046,471.95","0.06","1,046,471.95","515,000.00","2.03","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,045,554.16","0.06","1,045,554.16","37,417.00","27.94","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,040,151.94","0.06","1,040,151.94","62,100.00","16.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,034,275.81","0.06","1,034,275.81","9,400.00","110.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,027,092.59","0.06","1,027,092.59","21,350.00","48.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,021,886.49","0.06","1,021,886.49","9,000.00","113.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3958","DFZQ H","Financials","Equity","1,012,120.66","0.05","1,012,120.66","1,420,400.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","SASOL","Materials","Equity","1,006,834.55","0.05","1,006,834.55","89,599.00","11.24","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,005,747.31","0.05","1,005,747.31","5,178.00","194.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","999,967.53","0.05","999,967.53","56,478.00","17.71","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","994,280.44","0.05","994,280.44","87,263.00","11.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"220","UNI-PRESIDENT LTD","Consumer Staples","Equity","994,101.94","0.05","994,101.94","1,044,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600667","WUXI TAIJI INDUSTRY CORP LTD A","Information Technology","Equity","986,595.09","0.05","986,595.09","347,300.00","2.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000990","DB HITEK LTD","Information Technology","Equity","984,748.74","0.05","984,748.74","15,821.00","62.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","981,381.17","0.05","981,381.17","1,372,175.00","0.72","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"603195","GONEO GROUP LTD A","Industrials","Equity","977,597.20","0.05","977,597.20","161,771.00","6.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9903","SHANGHAI ILUVATAR COREX SEMICONDUC","Information Technology","Equity","975,149.62","0.05","975,149.62","17,000.00","57.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603699","NEWAY VALVE (SUZHOU) LTD A","Industrials","Equity","968,352.45","0.05","968,352.45","126,200.00","7.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","965,335.02","0.05","965,335.02","15,805.00","61.08","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","964,446.28","0.05","964,446.28","88,163.00","10.94","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","961,245.10","0.05","961,245.10","2,407,300.00","0.40","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","959,641.01","0.05","959,641.01","61,810.00","15.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","957,181.87","0.05","957,181.87","79,884.00","11.98","India","National Stock Exchange Of India","USD","95.23","INR","-"
"005490","POSCO","Materials","Equity","954,456.43","0.05","954,456.43","4,259.00","224.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","949,563.98","0.05","949,563.98","91,398.00","10.39","Brazil","XBSP","USD","5.09","BRL","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","948,272.83","0.05","948,272.83","72,822.00","13.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","945,900.39","0.05","945,900.39","1,021,300.00","0.93","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","936,106.22","0.05","936,106.22","253,900.00","3.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","930,230.91","0.05","930,230.91","23,502.00","39.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","929,197.03","0.05","929,197.03","173,135.00","5.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","927,865.21","0.05","927,865.21","349,800.00","2.65","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","927,681.57","0.05","927,681.57","60,389.00","15.36","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"032640","LG UPLUS","Communication","Equity","922,276.86","0.05","922,276.86","87,521.00","10.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ANTM","ANTAM (PERSERO)","Materials","Equity","921,008.54","0.05","921,008.54","5,357,100.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","911,875.17","0.05","911,875.17","1,355,400.00","0.67","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","900,110.63","0.05","900,110.63","20,115.00","44.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","891,706.50","0.05","891,706.50","407,999.00","2.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","884,182.32","0.05","884,182.32","802,850.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","868,395.13","0.05","868,395.13","270,300.00","3.21","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","867,021.36","0.05","867,021.36","204,000.00","4.25","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","859,501.47","0.05","859,501.47","416,000.00","2.07","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1211","BYD H","Consumer Discretionary","Equity","855,556.12","0.05","855,556.12","74,700.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000423","DONG-E-E-JIAO LTD A","Health Care","Equity","853,849.92","0.05","853,849.92","107,000.00","7.98","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","849,598.49","0.05","849,598.49","70,670.00","12.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","849,262.40","0.05","849,262.40","105,744.00","8.03","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","847,109.53","0.05","847,109.53","46,505.00","18.22","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","840,788.02","0.05","840,788.02","220,600.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1768","BUSY MING GROUP LTD CLASS H","Consumer Staples","Equity","838,865.77","0.05","838,865.77","17,700.00","47.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","837,125.87","0.05","837,125.87","98,916.00","8.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603929","L&K ENGINEERING (SUZHOU) LTD A","Industrials","Equity","837,227.71","0.05","837,227.71","34,800.00","24.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","836,946.15","0.05","836,946.15","191,072.00","4.38","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"BID","BID CORPORATION","Consumer Staples","Equity","827,580.52","0.04","827,580.52","30,878.00","26.80","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","823,705.46","0.04","823,705.46","156,015.00","5.28","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrials","Equity","821,577.72","0.04","821,577.72","655,670.00","1.25","China","Shenzhen Stock Exchange","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","817,285.01","0.04","817,285.01","17,800.00","45.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","814,900.03","0.04","814,900.03","54,500.00","14.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"259960","KRAFTON","Communication","Equity","811,289.47","0.04","811,289.47","5,021.00","161.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","810,323.35","0.04","810,323.35","198,700.00","4.08","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","805,348.31","0.04","805,348.31","118,000.00","6.82","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","794,761.29","0.04","794,761.29","40,656.00","19.55","India","National Stock Exchange Of India","USD","95.23","INR","-"
"921","HISENSE HOME APPLIANCES GROUP LTD","Consumer Discretionary","Equity","793,927.30","0.04","793,927.30","268,000.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"TECHM","TECH MAHINDRA","Information Technology","Equity","790,157.92","0.04","790,157.92","46,099.00","17.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","783,089.77","0.04","783,089.77","2,513,300.00","0.31","Thailand","-","USD","33.06","THB","-"
"MAXIS","MAXIS","Communication","Equity","775,730.04","0.04","775,730.04","864,400.00","0.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","771,330.63","0.04","771,330.63","68,170.00","11.31","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"WPRTS","WESTPORTS HOLDINGSINARY","Industrials","Equity","765,486.98","0.04","765,486.98","445,300.00","1.72","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","757,613.86","0.04","757,613.86","129,755.00","5.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","754,659.62","0.04","754,659.62","33,974.00","22.21","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","752,992.50","0.04","752,992.50","588,800.00","1.28","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","750,878.65","0.04","750,878.65","8,938,200.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","745,750.07","0.04","745,750.07","151,800.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","740,019.56","0.04","740,019.56","24,600.00","30.08","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"068270","CELLTRION","Health Care","Equity","735,642.28","0.04","735,642.28","5,370.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","735,672.23","0.04","735,672.23","45,692.00","16.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","725,000.88","0.04","725,000.88","95,059.00","7.63","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"000981","SENSTEED HI-TECH GROUP A","Consumer Discretionary","Equity","718,578.29","0.04","718,578.29","1,611,000.00","0.45","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603766","LONCIN MOTOR LTD A","Consumer Discretionary","Equity","711,482.62","0.04","711,482.62","342,700.00","2.08","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","690,697.87","0.04","690,697.87","130,241.00","5.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600737","COFCO SUGAR HOLDING LTD A","Consumer Staples","Equity","680,686.11","0.04","680,686.11","358,300.00","1.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","671,657.04","0.04","671,657.04","262,600.00","2.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"PEO","BANK PEKAO SA","Financials","Equity","669,104.11","0.04","669,104.11","9,708.00","68.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"9927","SERES GROUP CLASS H","Consumer Discretionary","Equity","655,007.36","0.04","655,007.36","119,500.00","5.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPI","CAPITEC LTD","Financials","Equity","654,055.20","0.04","654,055.20","2,202.00","297.03","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1010","RIYAD BANK","Financials","Equity","653,064.72","0.04","653,064.72","120,075.00","5.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","650,508.43","0.04","650,508.43","64,300.00","10.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","648,300.08","0.03","648,300.08","1,104,700.00","0.59","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","646,984.30","0.03","646,984.30","70,330.00","9.20","India","National Stock Exchange Of India","USD","95.23","INR","-"
"300972","FUJIAN WANCHEN FOOD GROUP LTD A","Consumer Staples","Equity","645,681.81","0.03","645,681.81","21,500.00","30.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","640,615.94","0.03","640,615.94","144,000.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","638,700.24","0.03","638,700.24","463,948.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","636,593.15","0.03","636,593.15","50,935.00","12.50","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300236","SHANGHAI SINYANG SEMICONDUCTOR MAT","Information Technology","Equity","634,550.55","0.03","634,550.55","46,600.00","13.62","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","622,047.30","0.03","622,047.30","81,400.00","7.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","622,129.52","0.03","622,129.52","83,500.00","7.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603444","XIAMEN G-BITS NETWORK TECHNOLOGY L","Communication","Equity","619,478.97","0.03","619,478.97","10,900.00","56.83","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688449","MAXIO TECHNOLOGY (HANGZHOU) LTD A","Information Technology","Equity","619,500.36","0.03","619,500.36","73,863.00","8.39","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"007660","ISUPETASYS LTD","Information Technology","Equity","612,632.27","0.03","612,632.27","10,494.00","58.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","604,320.26","0.03","604,320.26","320,100.00","1.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Health Care","Equity","601,759.14","0.03","601,759.14","149,900.00","4.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","601,847.16","0.03","601,847.16","530,900.00","1.13","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","594,944.10","0.03","594,944.10","572,742.00","1.04","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"900936","INNER MONGOLIA ERDOS RESOURCES LTD","Materials","Equity","594,310.20","0.03","594,310.20","509,700.00","1.17","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","593,664.62","0.03","593,664.62","9,317.00","63.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SIME","SIME DARBY","Industrials","Equity","589,822.72","0.03","589,822.72","1,096,400.00","0.54","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","585,632.99","0.03","585,632.99","3,959,100.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","582,390.32","0.03","582,390.32","18,862.00","30.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","577,613.29","0.03","577,613.29","74,600.00","7.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","574,074.02","0.03","574,074.02","3,254,600.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","573,913.15","0.03","573,913.15","345,598.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","572,123.09","0.03","572,123.09","18,824.00","30.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600100","TSINGHUA TONGFANG A","Information Technology","Equity","569,503.72","0.03","569,503.72","537,500.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","569,003.13","0.03","569,003.13","9,845.00","57.80","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","561,886.15","0.03","561,886.15","525,820.00","1.07","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"688615","INTSIG INFORMATION LTD A","Information Technology","Equity","554,677.62","0.03","554,677.62","30,792.00","18.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3533","LOTES","Information Technology","Equity","550,031.80","0.03","550,031.80","9,000.00","61.11","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","548,454.55","0.03","548,454.55","276,112.00","1.99","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","548,480.67","0.03","548,480.67","16,000.00","34.28","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","547,368.09","0.03","547,368.09","116,208.00","4.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","543,773.65","0.03","543,773.65","14,564.00","37.34","India","National Stock Exchange Of India","USD","95.23","INR","-"
"603337","JACK TECHNOLOGY LTD A","Industrials","Equity","535,070.69","0.03","535,070.69","80,400.00","6.66","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","533,454.17","0.03","533,454.17","352,927.00","1.51","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600873","MEIHUA HOLDINGS GROUP LTD A","Materials","Equity","532,075.22","0.03","532,075.22","454,500.00","1.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"COCHINSHIP","COCHIN SHIPYARD LTD","Industrials","Equity","531,627.62","0.03","531,627.62","33,976.00","15.65","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600246","VANTONE NEO DEVELOPMENT GROUP LTD","Real Estate","Equity","527,738.21","0.03","527,738.21","289,300.00","1.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","527,416.20","0.03","527,416.20","2,670.00","197.53","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","526,090.85","0.03","526,090.85","20,685.00","25.43","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","525,658.83","0.03","525,658.83","2,678,048.00","19.63","Brazil","-","USD","5.09","BRL","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","524,762.95","0.03","524,762.95","12,167.00","43.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IMP","IMPALA PLATINUM","Materials","Equity","515,451.43","0.03","515,451.43","41,949.00","12.29","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","514,503.58","0.03","514,503.58","58,418.00","8.81","Brazil","XBSP","USD","5.09","BRL","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","513,919.65","0.03","513,919.65","695,822.00","0.74","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","511,633.92","0.03","511,633.92","58,400.00","8.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","507,374.03","0.03","507,374.03","137,119.00","3.70","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","501,618.80","0.03","501,618.80","1,452,800.00","0.35","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","500,811.43","0.03","500,811.43","22,605.00","22.15","India","National Stock Exchange Of India","USD","95.23","INR","-"
"002545","QINGDAO EAST STEEL TOWER STOCK LTD","Materials","Equity","500,811.48","0.03","500,811.48","181,600.00","2.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","499,795.50","0.03","499,795.50","28,200.00","17.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002670","GUOSHENG SECURITIES INC A","Financials","Equity","499,828.25","0.03","499,828.25","297,700.00","1.68","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","497,217.96","0.03","497,217.96","442,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6600","ONEROBOTICS (SHENZHEN) LTD CLASS H","Consumer Discretionary","Equity","496,741.22","0.03","496,741.22","56,600.00","8.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","495,879.40","0.03","495,879.40","37,035.00","13.39","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"028050","SAMSUNG E&A LTD","Industrials","Equity","493,996.28","0.03","493,996.28","14,220.00","34.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"000686","NORTHEAST SECURITIES LTD A","Financials","Equity","493,670.02","0.03","493,670.02","412,300.00","1.20","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","492,525.56","0.03","492,525.56","166,100.00","2.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"RECLTD","REC LTD","Financials","Equity","488,819.37","0.03","488,819.37","128,763.00","3.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"601187","XIAMEN BANK LTD A","Financials","Equity","486,549.75","0.03","486,549.75","445,500.00","1.09","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002948","BANK OF QINGDAO LTD A","Financials","Equity","485,095.58","0.03","485,095.58","570,300.00","0.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","485,178.27","0.03","485,178.27","304,000.00","1.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","484,945.76","0.03","484,945.76","432,300.00","1.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002611","GUANGDONG DONGFANG PRECISION SCIEN","Consumer Discretionary","Equity","484,150.14","0.03","484,150.14","201,800.00","2.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"100","MINIMAX GROUP INC","Information Technology","Equity","478,099.16","0.03","478,099.16","12,620.00","37.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VEDL","VEDANTA LTD","Materials","Equity","476,191.13","0.03","476,191.13","164,892.00","2.89","India","National Stock Exchange Of India","USD","95.23","INR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","469,978.24","0.03","469,978.24","165,044.00","2.85","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"OIL","OIL INDIA LTD","Energy","Equity","466,362.03","0.03","466,362.03","100,021.00","4.66","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SWDY","ELSWEDY ELECTRIC","Industrials","Equity","464,660.80","0.03","464,660.80","215,785.00","2.15","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"003021","SHENZHEN ZHAOWEI MACHINERY & ELECT","Industrials","Equity","463,790.35","0.02","463,790.35","39,000.00","11.89","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CRISIL","CRISIL LTD","Financials","Equity","461,583.04","0.02","461,583.04","9,659.00","47.79","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","461,288.42","0.02","461,288.42","236,100.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300458","ALL WINNER TECHNOLOGY LTD A","Information Technology","Equity","460,773.54","0.02","460,773.54","90,600.00","5.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300773","LAKALA PAYMENT LTD A","Financials","Equity","458,832.05","0.02","458,832.05","189,840.00","2.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"HLFG","HONG LEONG FINANCIAL GROUP","Financials","Equity","457,022.13","0.02","457,022.13","100,700.00","4.54","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","456,229.60","0.02","456,229.60","97,470.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688266","SUZHOU ZELGEN BIOPHARMACEUTICALS L","Health Care","Equity","453,107.25","0.02","453,107.25","27,247.00","16.63","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","452,792.76","0.02","452,792.76","233,800.00","1.94","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"7618","JINGDONG INDUSTRIALS INC","Industrials","Equity","452,565.28","0.02","452,565.28","262,600.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","452,239.12","0.02","452,239.12","20,000.00","22.61","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","449,327.27","0.02","449,327.27","715,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000157","DOOSAN PREF CORP","Industrials","Equity","448,565.11","0.02","448,565.11","1,906.00","235.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"002249","ZHONGSHAN BROAD-OCEAN MOTOR LTD A","Industrials","Equity","439,538.84","0.02","439,538.84","397,600.00","1.11","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","434,714.15","0.02","434,714.15","422,700.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","434,466.25","0.02","434,466.25","118,100.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","429,769.47","0.02","429,769.47","9,600.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300002","BEIJING ULTRAPOWER SOFTWARE LTD A","Information Technology","Equity","424,650.13","0.02","424,650.13","333,600.00","1.27","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","424,440.62","0.02","424,440.62","490.00","866.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","423,739.08","0.02","423,739.08","170,270.00","2.49","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","423,749.69","0.02","423,749.69","9,499.00","44.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","423,000.00","0.02","423,000.00","423,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","417,249.23","0.02","417,249.23","23,711.00","17.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600208","QUZHOU XINAN DEVELOPMENT LTD A","Real Estate","Equity","403,929.94","0.02","403,929.94","924,000.00","0.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600057","XIAMEN XIANGYU LTD A","Industrials","Equity","399,450.97","0.02","399,450.97","424,500.00","0.94","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","399,295.07","0.02","399,295.07","38,022,873.00","1.05","India","-","USD","95.23","INR","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","391,250.65","0.02","391,250.65","21,840.00","17.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002563","ZHEJIANG SEMIR GARMENT LTD A","Consumer Discretionary","Equity","388,515.46","0.02","388,515.46","429,800.00","0.90","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002745","MLS CO LTD A","Information Technology","Equity","387,087.22","0.02","387,087.22","237,900.00","1.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","Information Technology","Equity","386,187.72","0.02","386,187.72","968,800.00","0.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","385,519.10","0.02","385,519.10","52,000.00","7.41","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","385,633.28","0.02","385,633.28","4,034,200.00","0.10","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","377,854.29","0.02","377,854.29","240,800.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","375,061.66","0.02","375,061.66","356,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9926","AKESO INC","Health Care","Equity","367,306.36","0.02","367,306.36","30,000.00","12.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDBFS","HDB FINANCIAL SERVICES","Financials","Equity","363,875.46","0.02","363,875.46","51,341.00","7.09","India","National Stock Exchange Of India","USD","95.23","INR","-"
"010130","KOREA ZINC INC","Materials","Equity","362,367.49","0.02","362,367.49","418.00","866.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","358,877.94","0.02","358,877.94","4,064.00","88.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"002773","CHENGDU KANGHONG PHARMACEUTICAL GR","Health Care","Equity","358,725.29","0.02","358,725.29","115,000.00","3.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","354,472.11","0.02","354,472.11","60,400.00","5.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","352,336.88","0.02","352,336.88","501,533,930.00","0.07","Korea (South)","-","USD","1,423.45","KRW","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","347,137.02","0.02","347,137.02","727,500.00","0.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","345,980.63","0.02","345,980.63","4,763.00","72.64","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"000997","NEWLAND DIGITAL TECHNOLOGY LTD A","Information Technology","Equity","344,910.94","0.02","344,910.94","124,600.00","2.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600410","BEIJING TEAMSUN TECHNOLOGY LTD A","Information Technology","Equity","344,807.36","0.02","344,807.36","145,700.00","2.37","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3045","TAIWAN MOBILE","Communication","Equity","342,800.42","0.02","342,800.42","100,000.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"HMSP","HM SAMPOERNA","Consumer Staples","Equity","342,265.14","0.02","342,265.14","8,068,000.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","333,950.30","0.02","333,950.30","5,982,719,613.00","0.01","Indonesia","-","USD","17,915.00","IDR","-"
"3036","WT MICROELECTRONICS","Information Technology","Equity","333,214.41","0.02","333,214.41","46,000.00","7.24","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"196170","ALTEOGEN INC","Health Care","Equity","331,552.21","0.02","331,552.21","1,608.00","206.19","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","330,468.65","0.02","330,468.65","503,400.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","325,743.16","0.02","325,743.16","167,800.00","1.94","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","321,764.03","0.02","321,764.03","103,200.00","3.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","321,469.87","0.02","321,469.87","67,100.00","4.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"598","SINOTRANS LTD H","Industrials","Equity","320,789.81","0.02","320,789.81","558,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","318,896.87","0.02","318,896.87","19,950.00","15.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","318,561.62","0.02","318,561.62","335,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","316,272.25","0.02","316,272.25","13,100.00","24.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","305,485.62","0.02","305,485.62","23,962.00","12.75","India","National Stock Exchange Of India","USD","95.23","INR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","299,870.93","0.02","299,870.93","103,491.00","2.90","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","299,677.81","0.02","299,677.81","25,919.00","11.56","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600877","CETC CHIPS TECHNOLOGY INC A","Information Technology","Equity","299,209.27","0.02","299,209.27","156,400.00","1.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","295,701.61","0.02","295,701.61","34,764.00","8.51","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688167","FOCUSLIGHT TECHNOLOGIES INC A","Information Technology","Equity","293,967.15","0.02","293,967.15","9,508.00","30.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AKBNK.E","AKBANK A","Financials","Equity","291,778.91","0.02","291,778.91","206,963.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"2610","CHINA AIRLINES LTD","Industrials","Equity","285,855.22","0.02","285,855.22","416,000.00","0.69","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","284,242.04","0.02","284,242.04","208,000.00","1.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","283,334.22","0.02","283,334.22","92,100.00","3.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","283,033.00","0.02","283,033.00","45,206.00","6.26","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","281,823.20","0.02","281,823.20","152,135.00","1.85","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","275,679.81","0.01","275,679.81","18,205.00","15.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","271,196.85","0.01","271,196.85","413,113.00","0.66","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","266,334.73","0.01","266,334.73","119,500.00","2.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","264,800.10","0.01","264,800.10","122,500.00","2.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"688153","VANCHIP (TIANJIN) TECHNOLOGY LTD A","Information Technology","Equity","264,950.72","0.01","264,950.72","68,926.00","3.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","262,798.55","0.01","262,798.55","334,257.00","0.79","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"000567","HAINAN HAIDE CAPITAL MANAGEMENT LT","Financials","Equity","259,630.12","0.01","259,630.12","280,775.00","0.92","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","258,927.54","0.01","258,927.54","972,143.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","256,814.07","0.01","256,814.07","8,680,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"002755","BEIJING AOSAIKANG PHARMACEUTICAL L","Health Care","Equity","256,444.68","0.01","256,444.68","131,500.00","1.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","255,361.62","0.01","255,361.62","3,052.00","83.67","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","253,455.15","0.01","253,455.15","76,000.00","3.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","251,691.23","0.01","251,691.23","8,555.00","29.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","249,827.98","0.01","249,827.98","39,900.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","242,052.36","0.01","242,052.36","7,108,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"601001","JINNENG HOLDING SHANXI COAL INDUST","Energy","Equity","241,609.02","0.01","241,609.02","91,700.00","2.63","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","241,000.63","0.01","241,000.63","6,312.00","38.18","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","239,202.80","0.01","239,202.80","2,003,900.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","237,894.14","0.01","237,894.14","4,724.00","50.36","India","National Stock Exchange Of India","USD","95.23","INR","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","231,789.14","0.01","231,789.14","16,876.00","13.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","227,104.50","0.01","227,104.50","126,000.00","1.80","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","224,541.43","0.01","224,541.43","9,541.00","23.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"300776","WUHAN DR LASER TECHNOLOGY CORP LTD","Information Technology","Equity","221,451.65","0.01","221,451.65","12,800.00","17.30","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"036460","KOREA GAS","Utilities","Equity","220,591.52","0.01","220,591.52","9,036.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"603515","OPPLE LIGHTING LTD A","Consumer Staples","Equity","219,573.52","0.01","219,573.52","86,600.00","2.54","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","218,980.32","0.01","218,980.32","232,000.00","0.94","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","214,190.45","0.01","214,190.45","80,300.00","2.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KLBF","KALBE FARMA","Health Care","Equity","209,509.85","0.01","209,509.85","4,751,100.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","206,032.72","0.01","206,032.72","40,300.00","5.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","205,556.83","0.01","205,556.83","7,547.00","27.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"051910","LG CHEM LTD","Materials","Equity","204,993.50","0.01","204,993.50","1,118.00","183.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","204,206.40","0.01","204,206.40","214,600.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","202,180.14","0.01","202,180.14","163,200.00","1.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","201,002.28","0.01","201,002.28","2,351.00","85.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"000415","BOHAI LEASING LTD A","Industrials","Equity","191,967.04","0.01","191,967.04","286,600.00","0.67","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","189,161.55","0.01","189,161.55","27,600.00","6.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","188,882.37","0.01","188,882.37","16,800.00","11.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Information Technology","Equity","188,938.67","0.01","188,938.67","13,942.00","13.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","188,963.28","0.01","188,963.28","135,800.00","1.39","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","187,010.46","0.01","187,010.46","180,800.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","182,846.63","0.01","182,846.63","5,559.00","32.89","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"002626","XIAMEN KINGDOMWAY GROUP A","Health Care","Equity","182,853.50","0.01","182,853.50","88,900.00","2.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","182,223.40","0.01","182,223.40","8,330.00","21.88","India","National Stock Exchange Of India","USD","95.23","INR","-"
"601099","THE PACIFIC SECURITIES LTD A","Financials","Equity","181,339.47","0.01","181,339.47","354,700.00","0.51","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","177,763.19","0.01","177,763.19","11,100.00","16.01","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600185","ZHUHAI ZHUMIAN GROUP LTD A","Real Estate","Equity","177,428.65","0.01","177,428.65","252,600.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","176,634.66","0.01","176,634.66","231,900.00","0.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","174,899.96","0.01","174,899.96","48,226.00","3.63","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","174,674.63","0.01","174,674.63","1,506.00","115.99","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"PGHH","PROCTER AND GAMBLE HYGIENE AND HEA","Consumer Staples","Equity","173,555.60","0.01","173,555.60","1,948.00","89.09","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","173,281.17","0.01","173,281.17","15,700.00","11.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","172,890.38","0.01","172,890.38","2,974,406.00","5.81","Mexico","-","USD","17.20","MXN","-"
"301061","HHC CHANGZHOU CORP A","Consumer Discretionary","Equity","172,102.78","0.01","172,102.78","32,550.00","5.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","170,662.43","0.01","170,662.43","9,747.00","17.51","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","170,577.73","0.01","170,577.73","635,803.00","26.83","Poland","-","USD","3.73","PLN","-"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","168,163.27","0.01","168,163.27","824.00","204.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"601512","CHINA-SINGAPORE SUZHOU INDUSTRIAL","Real Estate","Equity","166,750.24","0.01","166,750.24","142,800.00","1.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000547","ADDSINO LTD A","Information Technology","Equity","165,460.12","0.01","165,460.12","71,300.00","2.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000027","SHENZHEN ENERGY GROUP LTD A","Utilities","Equity","165,286.60","0.01","165,286.60","175,100.00","0.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688025","SHENZHEN JPT OPTO-ELECTRONICS LTD","Information Technology","Equity","159,129.64","0.01","159,129.64","3,406.00","46.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"403870","HPSP LTD","Information Technology","Equity","155,880.71","0.01","155,880.71","6,198.00","25.15","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"002583","HYTERA COMMUNICATIONS CORP LTD A","Information Technology","Equity","153,960.17","0.01","153,960.17","121,800.00","1.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","153,871.90","0.01","153,871.90","5,773.00","26.65","India","National Stock Exchange Of India","USD","95.23","INR","-"
"603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","150,854.75","0.01","150,854.75","21,400.00","7.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","149,961.40","0.01","149,961.40","130,006.00","115.35","European Union","-","USD","0.87","EUR","-"
"000150","DOOSAN CORP","Industrials","Equity","147,722.79","0.01","147,722.79","177.00","834.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","147,360.91","0.01","147,360.91","4,269.00","34.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","146,826.88","0.01","146,826.88","21,862.00","6.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","143,786.64","0.01","143,786.64","2,300.00","62.52","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688234","SICC LTD A","Information Technology","Equity","141,015.74","0.01","141,015.74","9,954.00","14.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","138,411.72","0.01","138,411.72","31,000.00","4.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","122,161.07","0.01","122,161.07","7,367.00","16.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","114,494.04","0.01","114,494.04","360,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","113,819.39","0.01","113,819.39","21,200.00","5.37","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"605358","HANGZHOU LION ELECTRONICS LTD A","Information Technology","Equity","108,890.07","0.01","108,890.07","16,900.00","6.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","105,715.12","0.01","105,715.12","388,270.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","94,020.71","0.01","94,020.71","634,471.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","60,074.86","0.00","60,074.86","1,262,251.00","4.76","Czech Republic","-","USD","21.01","CZK","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","35,504.74","0.00","35,504.74","579,659.00","6.13","South Africa","-","USD","16.33","ZAR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","35,221.45","0.00","35,221.45","128,241.00","27.46","Qatar","-","USD","3.64","QAR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","8,235.92","0.00","8,235.92","7,517,171.00","0.11","Chile","-","USD","912.73","CLP","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","4,958.10","0.00","4,958.10","404,209.00","1.23","Russian Federation","-","USD","81.53","RUB","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,764.70","0.00","3,764.70","179,181.00","2.10","Turkey","-","USD","47.60","TRY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3,481.26","0.00","3,481.26","14,237.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","677.39","0.00","677.39","41,199.00","1.64","Philippines","-","USD","60.82","PHP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","566.83","0.00","566.83","179,337.00","0.32","Hungary","-","USD","316.38","HUF","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","422.11","0.00","422.11","3,441,260.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","3.03","Thailand","-","USD","33.06","THB","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","25.23","0.00","25.23","1,254.00","2.01","Egypt","-","USD","49.69","EGP","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","9.86","0.00","9.86","986.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","16.62","0.00","16.62","135,475.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,912,525.00","71.00","1,665.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-168.09","0.00","-168.09","18,315,949.00","1.00","United States","-","USD","95.21","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,436,879.16","-0.24","-4,436,879.16","-4,436,879.00","100.00","United States","-","USD","1.00","USD","-"