Wall Street Experts

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM

Cena: 54.28
CBOE 05-09 17:38
Fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe zawarte w indeksie bazowym. Podstawowym wskaźnikiem jest wskaźnik ważonej kapitalizacji rynkowej, który składa się z kapitału kapitałowego, który składa się z papierów wartościowych z krajów lub regionów wschodzących.
Wartość aktywów (mln USD): 609
Liczba spółek: 1123
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US46654Q8078

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-emerging-markets-equity-etf-etf-shares-46654q807

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 24.2
Technologia Elektroniczna 18.4
Usługi Technologiczne 8.0
Minerały Energetyczne 5.8
Handel Detaliczny 5.7
Minerały Nienergetyczne 4.2
Dobra Nietrwałego Użytku 4.0
Dobra Trwałego Użytku 3.9
Przemysł Procesowy 3.6
Przedsiębiorstwa Użyteczności Publicznej 3.4
Produkcja Przemysłowa 3.4
Transport 3.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR 2330.TW 67 394 630 7.7 2 703 000
TENCENT HOLDINGS LTD 0700.HK 41 079 458 4.7 679 700
ALIBABA GROUP HOLDING 9988.HK 26 503 083 3.0 1 820 300
SAMSUNG ELECTRONICS CO A005930.KS 20 220 518 2.3 539 061
HDFC BANK LTD COMMON HDFCB.NS 13 238 859 1.5 633 318
RELIANCE INDUSTRIES LTD RELI_D. 12 717 092 1.4 917 222
MEITUAN COMMON STOCK HKD 3690.HK 11 274 868 1.3 598 900
XIAOMI CORP COMMON STOCK 1810.HK 10 196 348 1.2 1 859 400
CHINA CONSTRUCTION BANK 0939.HK 9 374 711 1.1 10 893 000
INTERNATIONAL HOLDING CO IHC.AE 9 137 355 1.0 82 281
ICICI BANK LTD COMMON ICICIBC.NS 9 018 536 1.0 589 297
PDD HOLDINGS INC ADR USD PDD 7 787 613 0.9 74 730
INFOSYS LTD COMMON STOCK INFY_D. 7 649 706 0.9 458 391
JPMORGAN US GOVT MMKT FUN 7 534 774 0.9 7 534 774
SK HYNIX INC COMMON A000660.KS 7 063 359 0.8 60 214
MEDIATEK INC COMMON 2454.TW 6 452 914 0.7 173 000
BHARTI AIRTEL LTD COMMON BHARTI.NS 5 926 756 0.7 296 244
AL RAJHI BANK COMMON RJHI 5 785 049 0.7 219 253
INDUSTRIAL & COMMERCIAL 1398.HK 5 505 948 0.6 8 103 000
HON HAI PRECISION 2317.TW 5 335 826 0.6 1 336 000
BANK OF CHINA LTD COMMON 3988.HK 5 075 105 0.6 8 816 000
BYD CO LTD COMMON STOCK 1211.HK 4 971 710 0.6 113 000
JD.COM INC - CL A 9618.HK 4 834 117 0.6 271 350
SAUDI ARABIAN OIL CO ARAMCO 4 508 003 0.5 649 282
NASPERS LTD COMMON STOCK NPN.L 4 273 124 0.5 18 500
TATA CONSULTANCY TCS.NS 4 252 092 0.5 112 118
PING AN INSURANCE GROUP 2318.HK 4 022 271 0.5 708 000
NETEASE INC COMMON STOCK 9999.HK 3 957 347 0.5 198 500
VALE SA COMMON STOCK BRL VALE3.SA 3 654 107 0.4 405 310
TRIP.COM GROUP LTD 9961.HK 3 528 234 0.4 61 800
BANK CENTRAL ASIA TBK PT BBCA.JK 3 258 384 0.4 6 348 100
MAHINDRA & LTD 500520.NS 3 249 149 0.4 108 885
AXIS BANK LTD COMMON AXSB.NS 3 195 782 0.4 255 204
NATIONAL BANK OF KUWAIT NBK 3 190 002 0.4 992 134
ITAU UNIBANCO HOLDING SA ITUB4.SA 3 177 807 0.4 596 268
BAJAJ FINANCE LTD COMMON BAF.NS 3 114 188 0.4 31 159
KUWAIT FINANCE HOUSE KFH 3 050 097 0.3 1 203 316
PETROLEO BRASILEIRO SA PETR4.SA 3 041 658 0.3 513 138
THE SAUDI NATIONAL BANK SNB 2 998 585 0.3 325 811
KOTAK MAHINDRA BANK LTD KMB.NS 2 986 658 0.3 121 380
SAMSUNG ELECTRONICS CO A005935.KS 2 878 181 0.3 92 057
LARSEN & TOUBRO LTD LT.NS 2 807 524 0.3 74 801
PETROLEO BRASILEIRO SA PETR3.SA 2 674 700 0.3 413 788
BAIDU INC COMMON STOCK 9888.HK 2 632 552 0.3 255 150
HINDUSTAN UNILEVER LTD HLL_D.B 2 602 750 0.3 99 811
SUN PHARMACEUTICAL SUNP.NS 2 546 246 0.3 128 045
SAUDI TELECOM CO COMMON STC 2 460 516 0.3 200 730
CTBC FINANCIAL HOLDING 2891.TW 2 426 979 0.3 2 126 000
FUBON FINANCIAL HOLDING 2881.TW 2 397 379 0.3 975 100
FOMENTO ECONOMICO FEMSA U 2 342 263 0.3 241 774
CHINA MERCHANTS BANK CO 3968.HK 2 292 861 0.3 423 500
KB FINANCIAL GROUP INC A105560.KS 2 270 555 0.3 42 611
ASIAN PAINTS LTD COMMON APNT.NS 2 257 180 0.3 82 381
GRUPO FINANCIERO BANORTE GFNORTE 2 249 001 0.3 322 576
EMAAR PROPERTIES PJSC EMAAR.AE 2 232 571 0.3 695 130
KWEICHOW MOUTAI CO LTD 600519.SZ 2 207 956 0.3 10 600
NAVER CORP COMMON STOCK A035420.KS 2 143 002 0.2 16 153
NTPC LTD COMMON STOCK NTPC.NS 2 126 630 0.2 530 456
KUAISHOU TECHNOLOGY 1024.HK 2 116 231 0.2 321 900
QATAR NATIONAL BANK QPSC QNBK 2 090 872 0.2 480 665
DELTA ELECTRONICS INC 2308.TW 2 063 833 0.2 207 000
FIRSTRAND LTD COMMON FSR.L 2 053 304 0.2 627 174
CELLTRION INC COMMON A068270.KS 2 017 130 0.2 17 092
ZOMATO LTD COMMON STOCK ZOMATO.NS 2 019 925 0.2 838 668
HYUNDAI MOTOR CO COMMON A005380.KS 2 008 856 0.2 15 683
YUM CHINA HOLDINGS INC YUMC 2 013 262 0.2 42 013
GOLD FIELDS LTD COMMON GFI.L 1 997 421 0.2 99 955
HCL TECHNOLOGIES LTD HCLT.NS 1 947 395 0.2 119 357
MARUTI SUZUKI INDIA LTD MSIL.NS 1 932 519 0.2 14 599
QUANTA COMPUTER INC 2382.TW 1 923 831 0.2 320 000
CATHAY FINANCIAL HOLDING 2882.TW 1 852 728 0.2 1 074 000
AGRICULTURAL BANK OF 1288.HK 1 813 219 0.2 3 148 000
ULTRATECH CEMENT LTD UTCEM.NS 1 810 491 0.2 13 657
PETROCHINA CO LTD COMMON 0857.HK 1 801 043 0.2 2 362 000
EMIRATES EAND.AE 1 781 920 0.2 390 058
STATE BANK OF INDIA SBIN.NS 1 753 166 0.2 198 243
SHINHAN FINANCIAL GROUP A055550.KS 1 707 097 0.2 54 022
FIRST ABU DHABI BANK FAB.AE 1 707 836 0.2 494 072
POWER GRID CORP OF INDIA PWGR.NS 1 711 160 0.2 506 709
SAUDI ARABIAN MINING CO MAADEN 1 701 425 0.2 147 352
UNITED MICROELECTRONICS 2303.TW 1 693 870 0.2 1 350 000
MALAYAN BANKING BHD MBBM.KL 1 683 876 0.2 731 300
SAUDI BASIC INDUSTRIES SABIC 1 687 473 0.2 100 677
STANDARD BANK GROUP LTD SBK.L 1 672 428 0.2 151 124
JSW STEEL LTD COMMON JSTL.NS 1 658 793 0.2 143 719
TATA MOTORS LTD COMMON TTMT.NS 1 645 765 0.2 234 525
BANK RAKYAT INDONESIA BBRI.JK 1 643 470 0.2 7 240 000
PUBLIC BANK BHD COMMON PBK.KL 1 635 881 0.2 1 674 300
ANTA SPORTS PRODUCTS LTD 2020.HK 1 622 794 0.2 157 600
CAPITEC BANK HOLDINGS CPI.L 1 618 790 0.2 11 476
KIA CORP COMMON STOCK A000270.KS 1 597 318 0.2 26 428
TITAN CO LTD COMMON TTAN IN.NS 1 595 465 0.2 45 203
KE HOLDINGS INC COMMON 2423.HK 1 591 983 0.2 247 600
HANWHA AEROSPACE CO LTD A012450.KS 1 585 294 0.2 3 362
GRUPO MEXICO SAB DE CV GMEXICO 1 591 550 0.2 348 422
ITC LTD COMMON STOCK INR ITC.NS 1 589 767 0.2 334 887
CHINA SHENHUA ENERGY CO 1088.HK 1 550 550 0.2 377 500
LI AUTO INC COMMON STOCK 2015.HK 1 533 549 0.2 133 300
BOC HONG KONG HOLDINGS 2388.HK 1 530 982 0.2 400 500
WAL-MART DE MEXICO SAB WALMEX* 1 525 559 0.2 550 735
CHINA LIFE INSURANCE CO 2628.HK 1 514 659 0.2 829 000
TENAGA NASIONAL BHD TENA.KL 1 516 986 0.2 503 700
BEIGENE LTD COMMON STOCK 6160.HK 1 509 915 0.2 78 400
AMERICA MOVIL SAB DE CV AMXB 1 505 185 0.2 2 132 155
TATA STEEL LTD COMMON TATA.NS 1 500 182 0.2 933 365
OTP BANK NYRT COMMON OTP 1 502 730 0.2 25 229
SAMSUNG BIOLOGICS CO LTD 207940.KS 1 483 512 0.2 2 047
CIMB GROUP HOLDINGS BHD CIMB.KL 1 452 135 0.2 930 600
MEGA FINANCIAL HOLDING 2886.TW 1 442 305 0.2 1 265 930
ASE TECHNOLOGY HOLDING 3711.TW 1 436 963 0.2 367 000
EMIRATES NBD BANK PJSC EMIRATES.AE 1 433 134 0.2 274 885
E.SUN FINANCIAL HOLDING 2884.TW 1 421 557 0.2 1 692 049
POP MART INTERNATIONAL 9992.HK 1 412 435 0.2 71 800
RIYAD BANK COMMON STOCK RIBL 1 412 568 0.2 164 165
POSCO HOLDINGS INC A005490.KS 1 405 779 0.2 7 733
PICC PROPERTY & CASUALTY 2328.HK 1 387 457 0.2 732 000
YUANTA FINANCIAL HOLDING 2885.TW 1 376 998 0.2 1 431 485
XPENG INC COMMON STOCK 9868.HK 1 375 291 0.2 142 100
ACWA POWER CO COMMON ACWA 1 369 307 0.2 14 997
ASUSTEK COMPUTER INC 2357.TW 1 352 118 0.2 80 000
B3 SA - BRASIL BOLSA B3SA3.SA 1 340 381 0.2 649 106
ADANI PORTS & SPECIAL ADSEZ.NS 1 332 906 0.2 101 496
BANCO BRADESCO SA BBDC4.SA 1 324 903 0.2 613 117
CHINA PETROLEUM & 0386.HK 1 326 390 0.2 2 636 000
GEELY AUTOMOBILE 0175.HK 1 318 915 0.2 650 000
GRASIM INDUSTRIES LTD GRASIM.NS 1 313 485 0.2 43 396
UNI-PRESIDENT 1216.TW 1 308 693 0.1 548 000
CREDICORP LTD COMMON BAP 1 297 652 0.1 7 260
CHUNGHWA TELECOM CO LTD 2412.TW 1 288 637 0.1 334 000
HANA FINANCIAL GROUP INC A086790.KS 1 287 616 0.1 32 220
ZIJIN MINING GROUP CO 2899.HK 1 266 906 0.1 624 000
BHARAT ELECTRONICS LTD BHE.NS 1 265 937 0.1 399 882
WEG SA COMMON STOCK BRL WEGE3.SA 1 258 004 0.1 168 488
ADANI ENTERPRISES LTD ADE.NS 1 225 923 0.1 45 785
OIL & NATURAL GAS CORP ONGC.NS 1 207 572 0.1 468 654
HYUNDAI MOBIS CO LTD A012330.KS 1 181 050 0.1 6 797
HINDALCO INDUSTRIES LTD HNDL.NS 1 182 143 0.1 173 094
BANK MANDIRI PERSERO TBK BMRI.JK 1 175 830 0.1 4 113 800
INDUSTRIES QATAR QSC IQCD 1 165 750 0.1 329 286
AMBEV SA COMMON STOCK ABEV3.SA 1 156 670 0.1 493 038
QATAR ISLAMIC BANK QPSC QIBK 1 126 137 0.1 201 686
COAL INDIA LTD COMMON COAL.NS 1 120 703 0.1 254 400
CHINA MERCHANTS BANK CO 600036.SZ 1 113 518 0.1 194 700
CHINA RESOURCES LAND LTD 1109.HK 1 110 109 0.1 347 000
SHRIRAM FINANCE LTD SHFL.NS 1 107 680 0.1 148 093
SAUDI AWWAL BANK COMMON SABB 1 098 240 0.1 113 899
ALINMA BANK COMMON STOCK ALINMA 1 098 264 0.1 136 160
INTERGLOBE AVIATION LTD INDIGO.NS 1 090 125 0.1 18 523
ITAUSA SA PREFERENCE BRL ITSA4.SA 1 085 003 0.1 677 164
GULF DEVELOPMENT PCL GULF-R.BK 1 076 805 0.1 818 492
TECH MAHINDRA LTD COMMON TECHM.NS 1 066 569 0.1 71 098
ALTEOGEN INC COMMON 196170.KS 1 062 147 0.1 4 405
NESTLE INDIA LTD COMMON NEST.NS 1 055 983 0.1 40 125
LG ENERGY SOLUTION LTD 373220.KS 1 047 943 0.1 4 765
MTN GROUP LTD COMMON MTN.L 1 042 184 0.1 190 452
EICHER MOTORS LTD COMMON EIM.NS 1 037 422 0.1 17 072
HINDUSTAN AERONAUTICS HNAL.NS 1 031 217 0.1 21 247
LENOVO GROUP LTD COMMON 0992.HK 1 018 322 0.1 872 000
VARUN BEVERAGES LTD VBL.NS 1 002 769 0.1 159 640
MAX HEALTHCARE INSTITUTE MAXHEALT.NS 996 821 0.1 74 691
NOVATEK MICROELECTRONICS 3034.TW 1 002 093 0.1 67 000
FIRST FINANCIAL HOLDING 2892.TW 985 108 0.1 1 251 347
CIPLA LTD/INDIA COMMON CIPLA.NS 979 595 0.1 60 062
TENCENT MUSIC 1698.HK 978 603 0.1 146 900
DIVI'S LABORATORIES LTD DIVI.NS 965 995 0.1 15 146
PIDILITE INDUSTRIES LTD PIDI.NS 963 122 0.1 28 628
ADVANCED INFO SERVICE ADVANC-R.BK 938 604 0.1 120 600
APOLLO HOSPITALS APHS.NS 938 071 0.1 12 045
BAJAJ FINSERV LTD BJFIN.NS 931 586 0.1 42 419
INDIAN HOTELS CO LTD/THE IH.NS 929 992 0.1 101 442
CHINA STEEL CORP COMMON 2002.TW 922 165 0.1 1 381 000
HOTAI MOTOR CO LTD 2207.TW 921 473 0.1 52 520
BANCO DO BRASIL SA BBAS3.SA 921 185 0.1 192 258
TATA CONSUMER PRODUCTS TATACONS.NS 918 728 0.1 73 566
SINOPAC FINANCIAL 2890.TW 912 430 0.1 1 430 683
ABU DHABI COMMERCIAL ADCB.AE 911 407 0.1 336 790
ZTO EXPRESS CAYMAN INC 2057.HK 912 227 0.1 48 750
ACCTON TECHNOLOGY CORP 2345.TW 907 633 0.1 58 000
HUA NAN FINANCIAL 2880.TW 907 022 0.1 1 126 710
DR REDDY'S LABORATORIES DRRD.NS 904 185 0.1 70 315
GUIZHOU FUMENG YMM 902 910 0.1 81 124
INNOVENT BIOLOGICS INC 1801.HK 892 266 0.1 144 500
WIPRO LTD COMMON STOCK WIPR_D. 894 541 0.1 318 941
KGI FINANCIAL HOLDING CO 2883.TW 882 783 0.1 1 751 000
KAKAO CORP COMMON STOCK A035720.KS 886 318 0.1 31 589
BRITANNIA INDUSTRIES LTD BRIT.NS 886 854 0.1 15 130
JIO FINANCIAL SERVICES JIOFIN.NS 884 634 0.1 348 267
KT&G CORP COMMON STOCK A033780.KS 881 647 0.1 12 620
PTT PCL NVDR THB 1 PTT-R.BK 874 493 0.1 958 600
HDFC LIFE INSURANCE CO HDFCLIFE.NS 869 683 0.1 109 697
VEDANTA LTD COMMON STOCK VEDL.NS 870 982 0.1 190 153
SUZLON ENERGY LTD COMMON SUEL.NS 855 880 0.1 1 368 534
ALDAR PROPERTIES PJSC ALDAR.AE 859 321 0.1 409 014
KRAFTON INC COMMON STOCK 259960.KS 858 423 0.1 3 418
WISTRON CORP COMMON 3231.TW 852 534 0.1 316 000
TAIWAN COOPERATIVE 5880.TW 855 175 0.1 1 207 123
CEZ AS COMMON STOCK CZK CEZ 853 009 0.1 17 782
CITIC LTD COMMON STOCK 0267.HK 837 887 0.1 718 000
CHINA PACIFIC INSURANCE 2601.HK 843 583 0.1 286 400
NONGFU SPRING CO LTD 9633.HK 840 182 0.1 200 600
SAMSUNG FIRE & MARINE A000810.KS 837 979 0.1 3 498
BID CORP LTD COMMON BID.L 843 914 0.1 37 401
CEMEX SAB DE CV UNIT MXN CEMEX C 843 054 0.1 1 648 183
AVENUE SUPERMARTS LTD DMART.NS 838 135 0.1 17 909
LG CHEM LTD COMMON STOCK A051910.KS 821 490 0.1 5 360
TATA POWER CO LTD/THE TPWR.NS 824 115 0.1 195 177
HARMONY GOLD MINING CO HAR.L 815 303 0.1 62 202
CHINA MENGNIU DAIRY CO 2319.HK 807 681 0.1 344 000
CHOLAMANDALAM INVESTMENT CIFC.NS 804 679 0.1 48 324
MERITZ FINANCIAL GROUP 138040.KS 808 204 0.1 10 027
CHINA CITIC BANK CORP 0998.HK 808 608 0.1 1 041 000
NATIONAL BANK OF GREECE ETE 795 048 0.1 84 502
SBI LIFE INSURANCE CO SBILIFE.NS 800 746 0.1 45 809
MSCI EMGMKT 06/20/2025 MESM5 Index -796 760 0.1 147
WOORI FINANCIAL GROUP 316140.KS 798 801 0.1 71 884
CENTRAIS ELETRICAS ELET3.SA 800 679 0.1 114 574
BANK OF COMMUNICATIONS 3328.HK 794 379 0.1 890 000
CHINA YANGTZE POWER CO 600900.SZ 797 816 0.1 205 300
REALTEK SEMICONDUCTOR 2379.TW 786 817 0.1 53 000
EQUATORIAL ENERGIA SA EQTL3.SA 785 487 0.1 137 524
DELTA ELECTRONICS DELTA-R.BK 793 911 0.1 505 100
EVERGREEN MARINE CORP 2603.TW 780 902 0.1 119 000
GRUPO AEROPORTUARIO DEL GAP B 783 769 0.1 43 633
DR SULAIMAN AL HABIB SULAIMAN 779 705 0.1 10 450
SAMSUNG C&T CORP COMMON 028260.KS 770 299 0.1 9 700
H WORLD GROUP LTD 1179.HK 767 425 0.1 221 700
HAIER SMART HOME CO LTD 6690.HK 759 531 0.1 267 800
ABSA GROUP LTD ABG.L 766 056 0.1 92 649
ABU DHABI ISLAMIC BANK ADIB.AE 767 292 0.1 178 376
NEW ORIENTAL EDUCATION & 9901.HK 754 027 0.1 168 000
TELKOM INDONESIA PERSERO TLKM.JK 751 800 0.1 5 430 900
YAGEO CORP COMMON STOCK 2327.TW 752 047 0.1 52 845
BYD CO LTD COMMON STOCK 002594.SZ 746 479 0.1 16 100
TCC GROUP HOLDINGS CO 1101.TW 743 452 0.1 782 000
SAMSUNG SDI CO LTD A006400.KS 747 342 0.1 5 914
REDE D'OR SAO LUIZ SA RDOR3.SA 742 541 0.1 151 718
TVS MOTOR CO LTD COMMON TVSL.NS 746 021 0.1 26 223
LARGAN PRECISION CO LTD 3008.TW 740 771 0.1 11 000
E INK HOLDINGS INC 8069.TW 733 013 0.1 99 000
DOOSAN ENERBILITY CO LTD A034020.KS 740 390 0.1 48 866
BANCO BTG PACTUAL SA BPAC11.SA 738 049 0.1 130 788
SANLAM LTD COMMON STOCK SLM.L 738 458 0.1 197 892
SM INVESTMENTS CORP SM 741 191 0.1 54 680
BANQUE SAUDI FRANSI BSF 726 167 0.1 150 395
ADANI POWER LTD COMMON ADANI.NS 731 259 0.1 119 951
SAMSUNG HEAVY INDUSTRIES A010140.KS 725 069 0.1 77 676
CHINA OVERSEAS LAND & 0688.HK 719 663 0.1 437 000
SHANGHAI COMMERCIAL & 5876.TW 723 275 0.1 547 000
ALMARAI CO JSC COMMON ALMARAI 716 330 0.1 49 480
CP ALL PCL NVDR THB 1 CPALL-R.BK 718 435 0.1 500 800
ELM CO COMMON STOCK SAR ELM 715 516 0.1 2 797
SABIC AGRI-NUTRIENTS CO SAFCO 717 335 0.1 26 092
CHINA GREAT WALL 002939.SZ 719 567 0.1 660 000
BHARAT PETROLEUM CORP BPCL.NS 713 764 0.1 223 527
TAISHIN FINANCIAL 2887.TW 706 140 0.1 1 408 060
ENN ENERGY HOLDINGS LTD 2688.HK 702 613 0.1 90 600
CHINA RAILWAY 688425.SZ 694 200 0.1 1 196 710
DLF LTD COMMON STOCK INR DLFU.NS 688 741 0.1 92 489
ETIHAD ETISALAT CO EEC 694 408 0.1 43 650
CIA DE SANEAMENTO BASICO SBSP3.SA 695 912 0.1 39 225
RHB BANK BHD COMMON 1066.KL 682 297 0.1 446 400
POWER FINANCE CORP LTD POWF.NS 680 280 0.1 147 674
EUROBANK ERGASIAS EUROB 677 499 0.1 274 724
SHREE CEMENT LTD COMMON SRCM.NS 673 131 0.1 1 901
CHINA TOWER CORP LTD 0788.HK 677 324 0.1 498 000
DUBAI ISLAMIC BANK PJSC DIB.AE 677 539 0.1 346 967
BDO UNIBANK INC COMMON BDO 677 899 0.1 247 590
HD KOREA SHIPBUILDING & A009540.KS 667 920 0.1 4 825
CHINA RESOURCES BEER 0291.HK 656 258 0.1 187 000
SUNNY OPTICAL TECHNOLOGY 2382.HK 655 689 0.1 79 000
ZHONGTAI SECURITIES CO 600918.SZ 660 183 0.1 766 200
PING AN INSURANCE GROUP 601318.SZ 655 262 0.1 96 300
KOREA ZINC CO LTD COMMON A010130.KS 654 031 0.1 1 351
BAJAJ AUTO LTD COMMON BJAUT.NS 661 075 0.1 7 426
DUBAI ELECTRICITY & DEWA.AE 660 610 0.1 1 006 841
INFO EDGE INDIA LTD INFOE.NS 659 170 0.1 9 010
SHOPRITE HOLDINGS LTD SHP.L 655 665 0.1 50 058
SUZANO SA COMMON STOCK SUZB3.SA 659 049 0.1 75 557
LITE-ON TECHNOLOGY CORP 2301.TW 651 955 0.1 246 000
TAL EDUCATION GROUP ADR TAL 639 935 0.1 52 112
INDIAN OIL CORP LTD IOCL.NS 639 791 0.1 431 275
SOCIEDAD QUIMICA Y SQM-B.SN 641 792 0.1 17 512
NEDBANK GROUP LTD COMMON NED.L 636 100 0.1 52 900
CHAILEASE HOLDING CO LTD 5871.TW 641 922 0.1 186 764
BANCO DE CHILE COMMON CHILE.SN 644 476 0.1 4 970 946
GAIL INDIA LTD COMMON GAIL.NS 641 516 0.1 319 971
CSPC PHARMACEUTICAL 1093.HK 635 404 0.1 934 000
ALCHIP TECHNOLOGIES LTD 3661.TW 629 896 0.1 9 000
HERO MOTOCORP LTD COMMON HMCL.NS 627 844 0.1 14 801
LOCALIZA RENT A CAR SA RENT3.SA 630 129 0.1 101 802
TURK HAVA YOLLARI AO THYAO 628 273 0.1 78 581
SHENZHOU INTERNATIONAL 2313.HK 619 411 0.1 96 900
SHIN KONG FINANCIAL 2888.TW 621 217 0.1 1 689 000
GODREJ CONSUMER PRODUCTS GCPL.NS 620 443 0.1 46 376
LUPIN LTD COMMON STOCK LPC.NS 623 121 0.1 27 301
ASTRA INTERNATIONAL TBK ASII.JK 610 694 0.1 2 103 900
KASIKORNBANK PCL NVDR KBANK-R.BK 613 827 0.1 133 300
SUNDARAM FINANCE LTD SUF.NS 615 146 0.1 11 639
LG ELECTRONICS INC A066570.KS 611 234 0.1 12 475
ADVANTECH CO LTD COMMON 2395.TW 616 881 0.1 57 196
WULIANGYE YIBIN CO LTD 000858.SZ 605 679 0.1 34 500
AKESO INC COMMON STOCK 9926.HK 604 578 0.1 58 000
SAMSUNG LIFE INSURANCE A032830.KS 606 769 0.1 11 089
FALABELLA SA COMMON FALAB.SN 604 482 0.1 151 829
PERSISTENT SYSTEMS LTD PSYS.NS 608 394 0.1 11 624
UNITED SPIRITS LTD UNITDSPR.NS 603 970 0.1 36 520
INDUSTRIAL BANK CO LTD 601166.SZ 599 107 0.1 211 200
ARAB NATIONAL BANK ARNB 595 096 0.1 99 086
FORMOSA PLASTICS CORP 1301.TW 593 131 0.1 536 000
KAKAOBANK CORP COMMON 323410.KS 598 519 0.1 40 670
TSINGTAO BREWERY CO LTD 0168.HK 593 572 0.1 80 000
POSTAL SAVINGS BANK OF 1658.HK 587 376 0.1 974 000
TAIWAN MOBILE CO LTD 3045.TW 586 886 0.1 172 000
INTERNATIONAL GAMES 3293.TW 587 851 0.1 26 000
REC LTD COMMON STOCK INR RECL.NS 590 323 0.1 129 616
MARICO LTD COMMON STOCK MRCO.NS 576 603 0.1 73 455
GRUPO FINANCIERO INBURSA GFINBUR 581 734 0.1 264 906
PEGATRON CORP COMMON 4938.TW 578 160 0.1 236 000
BANK OF THE PHILIPPINE BPI 568 878 0.1 243 070
WIWYNN CORP COMMON STOCK 6669.TW 573 710 0.1 13 000
BIM BIRLESIK MAGAZALAR BIMAS 572 432 0.1 49 728
KINGDEE INTERNATIONAL 0268.HK 563 785 0.1 354 000
NIO INC COMMON STOCK HKD 9866.HK 565 253 0.1 156 680
DIXON TECHNOLOGIES INDIA DIXON.NS 562 756 0.1 3 753
COCA-COLA FEMSA SAB DE KOFUBL 557 731 0.1 60 000
SIEMENS LTD COMMON STOCK SIEM.NS 560 620 0.1 9 959
NAN YA PLASTICS CORP 1303.TW 556 309 0.1 616 000
KINGSOFT CORP LTD COMMON 3888.HK 548 926 0.1 118 800
SK SQUARE CO LTD COMMON 402340.KS 551 615 0.1 9 784
INTERNATIONAL CONTAINER ICT 552 399 0.1 94 090
VIPSHOP HOLDINGS LTD ADR VIPS 552 339 0.1 39 173
PRIO SA/BRAZIL COMMON PRIO3.SA 544 549 0.1 93 489
JBS S/A COMMON STOCK BRL JBSS3.SA 546 644 0.1 77 955
ICICI LOMBARD GENERAL ICICIGI.NS 541 668 0.1 25 464
BB SEGURIDADE BBSE3.SA 540 282 0.1 78 233
SINO BIOPHARMACEUTICAL 1177.HK 546 737 0.1 1 146 000
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HYUNDAI ROTEM CO LTD 064350.KS 538 191 0.1 8 082
YONGAN FUTURES CO LTD 600927.SZ 531 572 0.1 299 901
HANWHA OCEAN CO LTD A042660.KS 538 655 0.1 11 548
GRUPO AEROPORTUARIO DEL ASUR B 534 992 0.1 19 796
SRF LTD COMMON STOCK INR SRF.NS 531 257 0.1 16 024
CHINA RESOURCES POWER 0836.HK 526 170 0.1 220 000
CHINA HONGQIAO GROUP LTD 1378.HK 530 655 0.1 303 000
FAR EASTONE 4904.TW 527 300 0.1 197 000
SHAANXI BEIYUAN CHEMICAL 601568.SZ 529 191 0.1 967 100
PHARMAESSENTIA CORP 6446.TW 522 923 0.1 34 000
LG CORP COMMON STOCK KRW A003550.KS 527 872 0.1 12 391
PB FINTECH LTD COMMON POLICYBZ.NS 521 063 0.1 30 542
QATAR GAS TRANSPORT CO QGTS 515 520 0.1 402 360
SM PRIME HOLDINGS INC SMPH 516 091 0.1 1 293 100
BANCOLOMBIA SA PFBCOLO 517 133 0.1 51 386
PRESS METAL ALUMINIUM PMAH.KL 520 282 0.1 475 200
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GULF BANK KSCP COMMON GBK 519 011 0.1 454 000
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SAMSUNG A009150.KS 513 586 0.1 6 352
CATCHER TECHNOLOGY CO 2474.TW 514 737 0.1 82 000
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CUMMINS INDIA LTD COMMON KKC.NS 505 329 0.1 15 424
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JINDAL STEEL & POWER LTD JSP.NS 511 203 0.1 52 734
AIRPORTS OF THAILAND PCL AOT-R.BK 510 632 0.1 479 400
HD HYUNDAI ELECTRIC CO 267260.KS 508 864 0.1 2 561
HLB INC COMMON STOCK KRW 028300.KS 507 535 0.1 13 062
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YUHAN CORP COMMON STOCK A000100.KS 500 995 0.1 6 836
RAIA DROGASIL SA COMMON RADL3.SA 501 326 0.1 149 411
SK INNOVATION CO LTD A096770.KS 492 376 0.1 6 953
PTT EXPLORATION & PTTEP-R.BK 488 708 0.1 160 700
EMEMORY TECHNOLOGY INC 3529.TW 495 000 0.1 8 000
AMBUJA CEMENTS LTD 500425.NS 494 208 0.1 81 840
ELITE MATERIAL CO LTD 2383.TW 493 644 0.1 35 000
WEICHAI POWER CO LTD 2338.HK 482 401 0.1 248 000
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JD HEALTH INTERNATIONAL 6618.HK 478 477 0.1 121 950
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CG POWER & INDUSTRIAL CGPOWER.NS 475 877 0.1 72 888
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YANGZIJIANG SHIPBUILDING YZJSGD.SI 475 769 0.1 299 500
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YES BANK LTD COMMON YES.NS 462 630 0.1 2 336 923
UPL LTD COMMON STOCK INR UPLL.NS 462 394 0.1 63 012
AL RAYAN BANK COMMON MARK 463 970 0.1 759 906
ADANI GREEN ENERGY LTD ADANIGR.NS 465 857 0.1 44 099
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GIGABYTE TECHNOLOGY CO 2376.TW 463 253 0.1 70 000
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LOTES CO LTD COMMON 3533.TW 452 102 0.1 12 000
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HD HYUNDAI HEAVY 329180.KS 443 811 0.1 2 179
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HINDUSTAN PETROLEUM CORP HPCL_D.NS 439 979 0.0 107 357
CLICKS GROUP LTD COMMON CLS.L 437 393 0.0 25 533
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HMM CO LTD COMMON STOCK A011200.KS 442 338 0.0 33 158
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HANSOH PHARMACEUTICAL 3692.HK 436 665 0.0 146 000
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TI FINANCIAL HOLDINGS TIINDIA.NS 429 691 0.0 14 148
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BANCO DE CREDITO E BCI.SN 432 189 0.0 12 733
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COMPAL ELECTRONICS INC 2324.TW 421 430 0.0 468 000
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YANG MING MARINE 2609.TW 421 228 0.0 189 000
GIANT BIOGENE HOLDING CO 2367.HK 419 908 0.0 47 600
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TRUE CORP PCL NVDR THB 4 TRUE-R.BK 409 827 0.0 1 240 900
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CHINA RAILWAY HI-TECH 600528.SZ 415 303 0.0 369 200
SHANGHAI PUDONG 600000.SZ 409 385 0.0 290 400
JD LOGISTICS INC COMMON 2618.HK 408 398 0.0 273 000
INVENTEC CORP COMMON 2356.TW 412 546 0.0 352 000
AAC TECHNOLOGIES 2018.HK 416 643 0.0 83 500
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BIDVEST GROUP LTD COMMON BVT.L 407 280 0.0 36 121
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ALKEM LABORATORIES LTD ALKEM.NS 399 922 0.0 7 142
XIAMEN TUNGSTEN CO LTD 600549.SZ 404 305 0.0 156 200
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AIRTAC INTERNATIONAL 1590.TW 400 159 0.0 16 000
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POLYCAB INDIA LTD COMMON POLYCAB.NS 391 117 0.0 6 787
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ASIA CEMENT CORP COMMON 1102.TW 392 360 0.0 283 000
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HONG LEONG BANK BHD HLBK.KL 382 073 0.0 86 000
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CHICONY ELECTRONICS CO 2385.TW 388 239 0.0 82 000
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GUOTAI JUNAN SECURITIES 2611.HK 376 329 0.0 263 456
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CELCOMDIGI BHD COMMON DIGI.KL 370 100 0.0 457 700
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SAUDI INVESTMENT SIBC 372 337 0.0 96 912
SAUDI ELECTRICITY CO SECO 372 276 0.0 89 488
QATAR FUEL QSC COMMON QFLS 369 300 0.0 90 547
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KOC HOLDING AS COMMON KCHOL 366 304 0.0 87 296
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GRUMA SAB DE CV COMMON GRUMA B 368 083 0.0 20 832
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AMMAN MINERAL AMMN.JK 364 210 0.0 1 150 400
POU CHEN CORP COMMON 9904.TW 368 814 0.0 365 000
PHISON ELECTRONICS CORP 8299.TW 365 190 0.0 24 000
CHINA SHENHUA ENERGY CO 601088.SZ 371 207 0.0 70 400
JIANGSU HENGRUI 600276.SZ 370 638 0.0 53 900
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CHINA GALAXY SECURITIES 6881.HK 363 704 0.0 388 500
TUPRAS-TURKIYE PETROL TUPRS 359 514 0.0 101 741
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MANKIND PHARMA LTD MANKIND.NS 361 640 0.0 12 817
BANGKOK DUSIT MEDICAL BGH-R.BK 356 168 0.0 546 500
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CITIC SECURITIES CO LTD 600030.SZ 360 054 0.0 102 800
ACER INC COMMON STOCK 2353.TW 362 346 0.0 346 000
SYNNEX TECHNOLOGY 2347.TW 355 654 0.0 165 000
CHINA MINSHENG BANKING 1988.HK 361 495 0.0 792 000
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TINGYI CAYMAN ISLANDS 0322.HK 357 707 0.0 216 000
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ECOPRO BM CO LTD COMMON 247540.KS 361 720 0.0 5 611
PAGE INDUSTRIES LTD PAG.NS 347 364 0.0 706
PI INDUSTRIES LTD COMMON PI.NS 351 803 0.0 9 146
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BHARAT HEAVY ELECTRICALS BHEL.NS 352 060 0.0 145 632
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INDUS TOWERS LTD COMMON INDUSTOW.NS 338 452 0.0 81 303
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SBI CARDS & PAYMENT SBICARD.NS 342 151 0.0 34 848
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ECLAT TEXTILE CO LTD 1476.TW 343 059 0.0 28 000
WANT CHINA HOLDINGS 0151.HK 340 104 0.0 543 000
TAIWAN BUSINESS BANK 2834.TW 334 618 0.0 791 576
TRIPOD TECHNOLOGY CORP 3044.TW 334 954 0.0 60 000
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AMMB HOLDINGS BHD COMMON AMMB.KL 334 041 0.0 264 000
ASPEN PHARMACARE APN.L 329 080 0.0 41 866
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OUTSURANCE GROUP LTD OUT.L 320 335 0.0 94 684
MOL HUNGARIAN OIL & GAS MOL 328 442 0.0 42 001
HACI OMER SABANCI SAHOL 328 043 0.0 157 166
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CHINA GAS HOLDINGS LTD 0384.HK 323 472 0.0 366 000
MAXIS BHD COMMON STOCK MAXIS.KL 321 160 0.0 426 100
YADEA GROUP HOLDINGS LTD 1585.HK 327 556 0.0 176 000
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NIEN MADE ENTERPRISE CO 8464.TW 318 897 0.0 28 000
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LATAM AIRLINES GROUP SA LAN.SN 318 601 0.0 21 628 034
KUALA LUMPUR KEPONG BHD KLK.KL 318 947 0.0 69 100
IOI CORP BHD COMMON IOI.KL 312 703 0.0 378 400
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KOREAN AIR LINES CO LTD A003490.KS 318 988 0.0 21 915
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NHPC LTD COMMON STOCK NHPC.NS 316 778 0.0 336 244
CHINA FEIHE LTD COMMON 6186.HK 314 273 0.0 440 000
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AUO CORP COMMON STOCK 2409.TW 316 443 0.0 772 000
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CHINA RESOURCES GAS 1193.HK 320 105 0.0 108 200
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CHINA MERCHANTS PORT 0144.HK 305 975 0.0 180 000
SF HOLDING CO LTD COMMON 002352.SZ 308 266 0.0 52 900
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DB INSURANCE CO LTD A005830.KS 301 731 0.0 5 172
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CO FOR COOPERATIVE TAWUNIYA 298 534 0.0 8 358
METROPOLITAN BANK & MBT 298 007 0.0 233 910
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PING AN BANK CO LTD 000001.SZ 296 375 0.0 193 600
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MR PRICE GROUP LTD MRP.L 291 315 0.0 28 011
LOJAS RENNER SA COMMON LREN3.SA 285 520 0.0 132 024
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POSCO FUTURE M CO LTD A003670.KS 292 654 0.0 3 681
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MODON HOLDING PSC COMMON MODON.AE 277 052 0.0 366 598
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DUKHAN BANK COMMON STOCK DUBK 282 739 0.0 291 465
BANGKOK BANK PCL NVDR BBL-R.BK 282 793 0.0 69 900
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GCL TECHNOLOGY HOLDINGS 3800.HK 281 796 0.0 2 444 000
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HUA HONG SEMICONDUCTOR 1347.HK 277 568 0.0 76 000
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TIM SA/BRAZIL COMMON TIMS3.SA 273 388 0.0 94 399
QATAR ELECTRICITY & QEWS 275 408 0.0 67 390
PETRONET LNG LTD COMMON PLNG.NS 273 985 0.0 83 903
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GUANGDONG INVESTMENT LTD 0270.HK 268 278 0.0 358 000
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OLD MUTUAL LTD COMMON OMU.L 264 957 0.0 494 113
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HYUNDAI MOTOR INDIA LTD HYUNDAI.NS 260 434 0.0 13 545
ZTE CORP COMMON STOCK 0763.HK 260 679 0.0 90 600
BALKRISHNA INDUSTRIES BIL.NS 262 017 0.0 9 525
CHINA PACIFIC INSURANCE 601601.SZ 259 361 0.0 60 300
SHAANXI COAL INDUSTRY CO 601225.SZ 260 466 0.0 96 800
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CHINA PETROLEUM & 600028.SZ 263 037 0.0 337 700
NAURA TECHNOLOGY GROUP 002371.SZ 266 511 0.0 4 600
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UNO MINDA LTD COMMON UNOMINDA.NS 258 611 0.0 26 839
TMBTHANACHART BANK PCL TMB-R.BK 255 944 0.0 4 578 300
ARABIAN INTERNET & SOLUTION 255 121 0.0 3 168
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PRESTIGE ESTATES PEPL.NS 255 213 0.0 19 708
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BOSIDENG INTERNATIONAL 3998.HK 252 622 0.0 510 000
JIANGXI COPPER CO LTD 0358.HK 257 779 0.0 158 000
ORIENT OVERSEAS 0316.HK 252 839 0.0 18 000
NARI TECHNOLOGY CO LTD 600406.SZ 257 114 0.0 85 880
AMOREPACIFIC CORP COMMON A090430.KS 248 200 0.0 3 335
TATA COMMUNICATIONS LTD VSNL_D. 248 019 0.0 13 532
TATA ELXSI LTD COMMON TELX.NS 247 191 0.0 4 224
PETRONAS CHEMICALS GROUP PCHEM.KL 249 417 0.0 341 600
PATANJALI FOODS LTD PATANJAL.NS 242 415 0.0 11 434
CENTRAL PATTANA PCL NVDR CPN-R.BK 246 012 0.0 179 200
CONTAINER CORP OF INDIA CCRI.NS 247 663 0.0 31 308
INTERCONEXION ELECTRICA ISA 244 308 0.0 52 456
KOREA INVESTMENT A071050.KS 245 413 0.0 5 012
INNER MONGOLIA YITAI 900948 243 489 0.0 116 300
ZHUZHOU CRRC TIMES 3898.HK 247 572 0.0 63 500
JENTECH PRECISION 3653.TW 243 287 0.0 9 000
TATUNG CO LTD COMMON 2371.TW 241 549 0.0 205 000
TECO ELECTRIC AND 1504.TW 242 197 0.0 171 000
CHINA SOUTHERN POWER 003035.SZ 248 996 0.0 428 900
SAMSUNG E&A CO LTD A028050.KS 243 757 0.0 18 820
OBEROI REALTY LTD COMMON OBER.NS 237 469 0.0 13 357
ECOPETROL SA COMMON ECOPETL 238 935 0.0 528 974
FORD OTOMOTIV SANAYI AS FROTO 235 375 0.0 8 536
INDOFOOD SUKSES MAKMUR INDF.JK 233 922 0.0 545 600
MINOR INTERNATIONAL PCL MINT-R.BK 236 482 0.0 317 000
YAPI VE KREDI BANKASI AS YKBNK 236 868 0.0 378 306
PEPKOR HOLDINGS LTD PPH.L 240 462 0.0 202 665
SAHARA INTERNATIONAL SIPCHEM 240 053 0.0 44 088
UNION BANK OF INDIA LTD UNBK.NS 239 885 0.0 173 695
YTL CORP BHD COMMON YTL.KL 238 697 0.0 569 600
MPHASIS LTD COMMON STOCK BFLS.BO 233 609 0.0 9 312
CHAROEN POKPHAND FOODS CPF-R.BK 240 758 0.0 352 800
HYUNDAI MOTOR CO A005385.KS 235 662 0.0 2 453
FOSHAN HAITIAN 603288.SZ 233 798 0.0 43 460
CHINA NATIONAL NUCLEAR 601985.SZ 233 578 0.0 184 000
WT MICROELECTRONICS CO 3036.TW 240 185 0.0 87 000
HD HYUNDAI CO LTD COMMON 267250.KS 235 312 0.0 4 830
HIGHWEALTH CONSTRUCTION 2542.TW 239 651 0.0 191 760
HIWIN TECHNOLOGIES CORP 2049.TW 236 160 0.0 35 000
CHOW TAI FOOK JEWELLERY 1929.HK 239 880 0.0 199 000
WALSIN LIHWA CORP COMMON 1605.TW 240 882 0.0 351 000
KINGBOARD HOLDINGS LTD 0148.HK 238 349 0.0 88 000
MUYUAN FOODS CO LTD 002714.SZ 240 859 0.0 45 900
BANK OF NINGBO CO LTD 002142.SZ 240 749 0.0 70 500
JINDAL STAINLESS LTD JDSL.NS 228 111 0.0 36 107
BUMRUNGRAD HOSPITAL PCL BH-R.BK 226 346 0.0 46 200
CHAROEN POKPHAND CPIN.JK 229 538 0.0 880 000
EMIRATES INTEGRATED DU.AE 225 903 0.0 101 191
HAPVIDA PARTICIPACOES E HAPV3.SA 224 094 0.0 611 072
MESAIEED PETROCHEMICAL MPHC 228 709 0.0 581 335
NEOENERGIA SA COMMON NEOE3.SA 227 748 0.0 65 052
ORACLE FINANCIAL OFSS.NS 223 726 0.0 2 616
PLDT INC COMMON STOCK TEL 232 354 0.0 10 755
HANKOOK TIRE & A161390.KS 226 922 0.0 8 609
ADANI TOTAL GAS LTD ATGL.NS 229 770 0.0 33 792
SAMSUNG SECURITIES CO A016360.KS 229 860 0.0 7 547
LG H&H CO LTD COMMON A051900.KS 224 077 0.0 1 043
SANY HEAVY INDUSTRY CO 600031.SZ 225 652 0.0 88 000
FOXCONN TECHNOLOGY CO 2354.TW 230 984 0.0 133 000
ALUMINUM CORP OF CHINA 2600.HK 228 996 0.0 398 000
CHINA AIRLINES LTD 2610.TW 230 842 0.0 354 000
CHINA POWER 2380.HK 231 165 0.0 608 000
FOXCONN INDUSTRIAL 601138.SZ 227 431 0.0 95 100
CHINA EVERBRIGHT BANK CO 601818.SZ 231 581 0.0 450 100
COUNTRY GARDEN SERVICES 6098.HK 227 555 0.0 267 000
HUATAI SECURITIES CO LTD 6886.HK 227 608 0.0 150 200
CIA PARANAENSE DE CPLE6.SA 223 085 0.0 122 696
PPB GROUP BHD COMMON PEP.KL 223 421 0.0 87 100
NORTHAM PLATINUM NPH.L 222 846 0.0 42 770
NAHDI MEDICAL CO COMMON NAHDI 221 175 0.0 7 195
MOUWASAT MEDICAL MOUWASAT 223 073 0.0 11 426
MABANEE CO KPSC COMMON MABANEE 218 259 0.0 81 332
JOLLIBEE FOODS CORP JFC 215 244 0.0 54 560
EMPRESA DE ENERGIA GEB 216 961 0.0 324 136
WUXI APPTEC CO LTD 603259.SZ 221 247 0.0 26 700
CANARA BANK COMMON STOCK CBK.NS 216 187 0.0 209 703
HAIER SMART HOME CO LTD 600690.SZ 215 207 0.0 61 600
ZHEN DING TECHNOLOGY 4958.TW 223 360 0.0 75 000
SK BIOPHARMACEUTICALS CO 326030.KS 217 026 0.0 3 195
CHINA COAL ENERGY CO LTD 1898.HK 223 050 0.0 219 000
HANMI SEMICONDUCTOR CO 042700.KS 219 881 0.0 5 256
SHENWAN HONGYUAN GROUP 000166.SZ 219 802 0.0 332 200
GS HOLDINGS CORP COMMON A078930.KS 217 091 0.0 8 615
KLCCP STAPLED GROUP KLCCSS.KL 206 409 0.0 106 000
ENGIE BRASIL ENERGIA SA EGIE3.SA 211 055 0.0 30 976
TURKIYE GARANTI BANKASI GARAN 207 222 0.0 71 436
KALYAN JEWELLERS INDIA KALYANKJ.NS 213 900 0.0 38 550
SONA BLW PRECISION SONACOMS.NS 214 398 0.0 44 340
ASTRAL LTD COMMON STOCK ASTRA.NS 212 498 0.0 13 713
STEEL AUTHORITY OF INDIA SAIL.NS 210 360 0.0 164 008
SASOL LTD COMMON STOCK SOL.L 206 636 0.0 66 468
DIALOG GROUP BHD COMMON DLG.KL 214 733 0.0 670 900
PURE HEALTH HOLDING PJSC PUREHEAL.AE 208 855 0.0 284 129
ACC LTD COMMON STOCK INR ACC.NS 213 466 0.0 9 487
SINOTRUK HONG KONG LTD 3808.HK 212 355 0.0 83 500
MINISO GROUP HOLDING LTD 9896.HK 211 057 0.0 50 400
GENSCRIPT BIOTECH CORP 1548.HK 206 692 0.0 138 000
ORION CORP/REPUBLIC OF 271560.KS 210 007 0.0 2 639
HUALAN BIOLOGICAL 002007.SZ 211 686 0.0 97 000
BAOSHAN IRON & STEEL CO 600019.SZ 214 573 0.0 217 800
BANK OF JIANGSU CO LTD 600919.SZ 209 331 0.0 158 900
SERES GROUP CO LTD 601127.SZ 209 057 0.0 12 700
CHINA TOURISM GROUP DUTY 601888.SZ 211 780 0.0 26 400
COSCO SHIPPING HOLDINGS 601919.SZ 204 448 0.0 107 700
BANCO SANTANDER BRASIL SANB11.SA 197 594 0.0 43 299
EREGLI DEMIR VE CELIK EREGL 201 237 0.0 355 627
EMPRESAS CMPC SA COMMON CMPC.SN 203 745 0.0 133 055
AXIATA GROUP BHD COMMON AXIATA.KL 203 195 0.0 502 000
ATOUR LIFESTYLE HOLDINGS ATAT 205 094 0.0 7 843
ADES HOLDING CO COMMON ADES 202 171 0.0 47 077
ADITYA BIRLA CAPITAL LTD ABCAP.NS 198 043 0.0 91 370
ZTE CORP COMMON STOCK 000063.SZ 199 201 0.0 43 200
HUAYU AUTOMOTIVE SYSTEMS 600741.SZ 201 271 0.0 84 300
DOOSAN BOBCAT INC COMMON 241560.KS 202 086 0.0 6 419
C&D INTERNATIONAL 1908.HK 203 984 0.0 96 000
HENGAN INTERNATIONAL 1044.HK 204 210 0.0 77 000
BEIJING ENTERPRISES 0392.HK 205 629 0.0 53 500
JIANGSU YANGHE 002304.SZ 203 826 0.0 19 700
BOC AVIATION LTD COMMON 2588.HK 202 919 0.0 26 500
INDIAN BANK COMMON STOCK INBK.NS 195 415 0.0 31 145
ANGLO AMERICAN PLATINUM AMS.L 196 846 0.0 6 537
BIOCON LTD COMMON STOCK BIOS.NS 195 243 0.0 51 774
INDRAPRASTHA GAS LTD IGL.NS 194 119 0.0 85 888
YTL POWER INTERNATIONAL YTLP.KL 191 505 0.0 272 100
MAZAGON DOCK MAZDOCKS.NS 196 716 0.0 6 826
PROCTER & GAMBLE HYGIENE PG.NS 190 944 0.0 1 164
SIME DARBY BHD COMMON SIME.KL 189 388 0.0 412 700
LG DISPLAY CO LTD COMMON A034220.KS 195 712 0.0 35 287
NCSOFT CORP COMMON STOCK A036570.KS 191 167 0.0 1 832
S-OIL CORP COMMON STOCK A010950.KS 192 035 0.0 5 104
JOINTOWN PHARMACEUTICAL 600998.SZ 191 736 0.0 279 091
CHINA SUNTIEN GREEN 600956.SZ 194 156 0.0 198 500
GUANGZHOU BAIYUN 600004.SZ 194 036 0.0 157 500
ANHUI GUJING DISTILLERY 2596.HK 189 128 0.0 12 515
HANJIN KAL CORP COMMON 180640.KS 192 350 0.0 3 502
SHANDONG GOLD MINING CO 1787.HK 188 739 0.0 83 000
CHINA RAILWAY GROUP LTD 0390.HK 189 497 0.0 441 000
CHINA EVERBRIGHT 0257.HK 194 280 0.0 433 000
JIANGSU EXPRESSWAY CO 0177.HK 194 697 0.0 158 000
ENEL CHILE SA COMMON ENELCHIL.SN 182 679 0.0 2 972 552
SAUDI INDUSTRIAL SIIG 180 858 0.0 45 408
PROMOTORA Y OPERADORA DE PINFRA 188 562 0.0 18 463
PETRONAS DAGANGAN BHD PETD.KL 181 302 0.0 44 200
NATURA & CO HOLDING SA NTCO3.SA 179 924 0.0 114 248
SAUDI ARAMCO BASE OIL CO LUBEREF 186 278 0.0 6 775
GF SECURITIES CO LTD 000776.SZ 185 691 0.0 85 300
BERGER PAINTS INDIA LTD BRGR.NS 184 620 0.0 31 299
ALAMTRI RESOURCES ADRO.JK 187 121 0.0 1 724 800
HANWHA SOLUTIONS CORP A009830.KS 187 605 0.0 13 552
CHINA MINSHENG BANKING 600016.SZ 188 524 0.0 352 000
WINBOND ELECTRONICS CORP 2344.TW 183 818 0.0 358 000
GENTING BHD COMMON STOCK GENT.KL 175 782 0.0 248 900
COSAN SA COMMON STOCK CSAN3.SA 172 125 0.0 138 161
FORMOSA PETROCHEMICAL 6505.TW 177 670 0.0 164 000
BANK OF BEIJING CO LTD 601169.SZ 174 029 0.0 204 244
CHINA CSSC HOLDINGS LTD 600150.SZ 179 742 0.0 44 100
CHONGQING RURAL 3618.HK 177 591 0.0 258 000
XINYI GLASS HOLDINGS LTD 0868.HK 175 299 0.0 184 000
UNI-PRESIDENT CHINA 0220.HK 176 871 0.0 159 000
FOCUS MEDIA INFORMATION 002027.SZ 175 517 0.0 186 000
BOE TECHNOLOGY GROUP CO 000725.SZ 176 798 0.0 315 900
LG UPLUS CORP COMMON A032640.KS 169 365 0.0 23 396
ADNOC LOGISTICS & ADNOCLS.AE 170 461 0.0 140 702
KANGWON LAND INC COMMON A035250.KS 162 467 0.0 15 123
POSCO INTERNATIONAL CORP A047050.KS 167 332 0.0 5 198
CJ CHEILJEDANG CORP A097950.KS 164 109 0.0 986
KUMHO PETROCHEMICAL CO A011780.KS 164 867 0.0 2 112
BANDHAN BANK LTD COMMON BANDHAN.NS 163 378 0.0 93 016
LINDE INDIA LTD COMMON LIIL.NS 163 861 0.0 2 463
MULTIPLY GROUP PJSC MULTIPLY.AE 170 448 0.0 387 826
SAUDI RESEARCH & MEDIA RESEARCH 163 012 0.0 3 582
SCHAEFFLER INDIA LTD SCHFL.NS 166 820 0.0 4 593
SKC CO LTD COMMON STOCK A011790.KS 163 808 0.0 2 464
LONGI GREEN ENERGY 601012.SZ 167 576 0.0 79 200
BEIJING KINGSOFT OFFICE 688111.SZ 163 523 0.0 4 110
CHINA OILFIELD SERVICES 2883.HK 164 244 0.0 208 000
EASTROC BEVERAGE GROUP 605499.SZ 170 326 0.0 4 850
USD - FOR FUTURES 165 223 0.0 165 223
SHANDONG HI-SPEED 0412.HK 163 115 0.0 213 000
CHINA MEDICAL SYSTEM 0867.HK 169 214 0.0 162 000
IFLYTEK CO LTD COMMON 002230.SZ 169 713 0.0 26 500
HUAXIA BANK CO LTD 600015.SZ 168 100 0.0 156 200
ZHANGZHOU PIENTZEHUANG 600436.SZ 169 483 0.0 6 200
SANAN OPTOELECTRONICS CO 600703.SZ 163 353 0.0 104 100
CHINA THREE GORGES 600905.SZ 165 629 0.0 281 600
BANK OF SHANGHAI CO LTD 601229.SZ 168 360 0.0 121 800
ABOITIZ EQUITY VENTURES AEV 156 012 0.0 274 920
THERMAX LTD COMMON STOCK TMX.NS 159 385 0.0 3 893
TURK SISE VE CAM SISE 160 324 0.0 167 275
HITACHI ENERGY INDIA LTD POWERIND.NS 161 469 0.0 1 186
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KALBE FARMA TBK PT KLBF.JK 159 873 0.0 2 332 600
INDOFOOD CBP SUKSES ICBP.JK 158 216 0.0 257 500
CAIXA SEGURIDADE CXSE3.SA 155 448 0.0 59 915
CJ CORP COMMON STOCK KRW A001040.KS 158 343 0.0 1 789
LG INNOTEK CO LTD COMMON A011070.KS 158 286 0.0 1 672
MIRAE ASSET SECURITIES A006800.KS 156 551 0.0 24 926
HYUNDAI STEEL CO COMMON A004020.KS 162 118 0.0 10 038
CMOC GROUP LTD COMMON 603993.SZ 158 133 0.0 169 100
CHANGZHOU XINGYU 601799.SZ 160 000 0.0 9 000
SHIHLIN ELECTRIC & 1503.TW 161 219 0.0 38 000
BEIJING ENTERPRISES 0371.HK 156 583 0.0 500 000
NINGXIA BAOFENG ENERGY 600989.SZ 145 100 0.0 69 900
SAUDI KAYAN KAYAN 145 858 0.0 90 200
SHENZHEN TRANSSION 688036.SZ 146 028 0.0 12 418
DAQIN RAILWAY CO LTD 601006.SZ 149 105 0.0 165 400
CHINA MERCHANTS 600999.SZ 149 567 0.0 61 800
CHINA RAILWAY GROUP LTD 601390.SZ 152 882 0.0 202 400
CHINA RESOURCES 3320.HK 148 548 0.0 225 500
GUANGDONG ELECTRIC POWER 000539.SZ 144 973 0.0 229 200
CHINA LITERATURE LTD 0772.HK 146 004 0.0 45 400
CHONGQING CHANGAN 000625.SZ 151 235 0.0 88 000
NANYA TECHNOLOGY CORP 2408.TW 147 375 0.0 133 000
GIGADEVICE SEMICONDUCTOR 603986.SZ 136 438 0.0 9 000
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SAL SAUDI LOGISTICS SAL 138 696 0.0 2 728
PORTO SEGURO SA COMMON PSSA3.SA 140 761 0.0 20 352
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CPFL ENERGIA SA COMMON CPFE3.SA 136 137 0.0 21 011
CP AXTRA PCL NVDR THB 1 CPAXT-R.BK 138 353 0.0 184 885
COCA-COLA ICECEK AS CCOLA 136 824 0.0 99 503
BARITO PACIFIC TBK PT BRPT.JK 137 840 0.0 3 355 779
SHANGHAI BAOSIGHT 900926 138 530 0.0 88 264
MOMO.COM INC COMMON 8454.TW 143 482 0.0 13 975
BHARTI HEXACOM LTD BHARTIHE.NS 139 768 0.0 8 339
BANK OF NANJING CO LTD 601009.SZ 141 766 0.0 99 100
COSCO SHIPPING ENERGY 1138.HK 138 687 0.0 180 000
FUYAO GLASS INDUSTRY 600660.SZ 136 389 0.0 17 500
JIANGSU YUYUE MEDICAL 002223.SZ 142 716 0.0 29 400
FOSUN INTERNATIONAL LTD 0656.HK 138 436 0.0 254 000
HISENSE HOME APPLIANCES 0921.HK 142 750 0.0 48 000
QINGHAI SALT LAKE 000792.SZ 136 598 0.0 61 600
GF SECURITIES CO LTD 1776.HK 139 071 0.0 108 000
POLY DEVELOPMENTS AND 600048.SZ 137 194 0.0 123 200
SAIC MOTOR CORP LTD 600104.SZ 138 041 0.0 66 400
HENGLI PETROCHEMICAL CO 600346.SZ 142 432 0.0 68 200
HUATAI SECURITIES CO LTD 601688.SZ 133 607 0.0 61 800
UNIVERSAL ROBINA CORP URC 130 402 0.0 107 360
SAVOLA GROUP/THE COMMON SAVOLA 133 802 0.0 16 734
MR DIY GROUP M BHD MRDIY.KL 129 677 0.0 397 700
MOTILAL OSWAL FINANCIAL MOFS.NS 133 307 0.0 19 551
ENKA INSAAT VE SANAYI AS ENKAI 130 610 0.0 83 850
BANK OF INDIA COMMON BOI.NS 132 194 0.0 103 483
BANGKOK EXPRESSWAY & BEM-R.BK 129 138 0.0 852 600
STARPOWER SEMICONDUCTOR 603290.SZ 128 886 0.0 11 040
CHINA GALAXY SECURITIES 601881.SZ 132 012 0.0 60 100
NESTLE MALAYSIA BHD 4707.KL 127 423 0.0 7 800
NEW CHINA LIFE INSURANCE 601336.SZ 131 512 0.0 19 500
XIAMEN FARATRONIC CO LTD 600563.SZ 127 896 0.0 9 100
TONGWEI CO LTD COMMON 600438.SZ 131 249 0.0 52 800
XCMG CONSTRUCTION 000425.SZ 133 090 0.0 114 700
GANFENG LITHIUM GROUP CO 1772.HK 132 641 0.0 53 200
ZOOMLION HEAVY INDUSTRY 1157.HK 130 325 0.0 180 400
HUIZHOU DESAY SV 002920.SZ 127 868 0.0 9 000
ZHEJIANG SANHUA 002050.SZ 129 226 0.0 35 100
SDIC POWER HOLDINGS CO 600886.SZ 128 571 0.0 62 900
CHINA EASTERN AIRLINES 600115.SZ 126 858 0.0 248 600
PANTAI INDAH KAPUK DUA PANI.JK 123 329 0.0 211 300
PTT OIL & RETAIL OR-R.BK 118 465 0.0 346 000
BTS GROUP HOLDINGS PCL BTS-R.BK 124 399 0.0 874 400
ADVANCED PETROCHEMICAL APPC 124 103 0.0 15 576
NINGBO TUOPU GROUP CO 601689.SZ 122 734 0.0 16 630
SHANDONG GOLD MINING CO 600547.SZ 122 165 0.0 35 300
JIANGSU HENGLI HYDRAULIC 601100.SZ 121 682 0.0 11 700
GUANGZHOU AUTOMOBILE 2238.HK 125 778 0.0 322 000
XTALPI HOLDINGS LTD 2228.HK 125 448 0.0 189 000
RONGSHENG PETROCHEMICAL 002493.SZ 123 823 0.0 107 000
UNISPLENDOUR CORP LTD 000938.SZ 123 729 0.0 35 200
CHANGCHUN HIGH-TECH 000661.SZ 123 345 0.0 9 100
WEICHAI POWER CO LTD 000338.SZ 124 184 0.0 59 800
SOUTH AFRICAN RAND 126 441 0.0 2 416 929
GE VERNOVA T&D INDIA LTD GVTD.NS 113 416 0.0 7 115
MONTAGE TECHNOLOGY CO 688008.SZ 114 850 0.0 11 827
HANMI PHARM CO LTD A128940.KS 110 640 0.0 713
CRISIL LTD COMMON STOCK CRISIL.NS 111 824 0.0 2 273
GENTING MALAYSIA BHD GENM.KL 114 819 0.0 318 100
INDORAMA VENTURES PCL IVL-R.BK 113 353 0.0 212 200
HOME PRODUCT CENTER PCL HMPRO-R.BK 115 848 0.0 484 000
INDIAN RENEWABLE ENERGY IREDA.NS 114 605 0.0 65 052
POWER CONSTRUCTION CORP 601669.SZ 114 912 0.0 176 000
MONDE NISSIN CORP COMMON MONDE 112 448 0.0 888 800
GRUPO DE INVERSIONES PFGRUPSU 115 291 0.0 12 586
ZHONGAN ONLINE P&C 6060.HK 118 074 0.0 81 200
SHANGHAI INTERNATIONAL 600009.SZ 116 863 0.0 26 700
ALUMINUM CORP OF CHINA 601600.SZ 116 557 0.0 124 500
SHANGHAI FUDAN 1385.HK 112 615 0.0 35 000
AECC AVIATION POWER CO 600893.SZ 116 401 0.0 26 600
GUANGDONG HAID GROUP CO 002311.SZ 116 801 0.0 17 000
GUOSEN SECURITIES CO LTD 002736.SZ 110 823 0.0 79 900
YUEXIU PROPERTY CO LTD 0123.HK 115 756 0.0 190 000
HUADIAN POWER 1071.HK 110 795 0.0 194 000
SHANGHAI PHARMACEUTICALS 2607.HK 111 764 0.0 78 100
HUANENG POWER 600011.SZ 110 093 0.0 114 400
CHINA SOUTHERN AIRLINES 600029.SZ 110 288 0.0 140 800
LIAONING CHENG DA CO LTD 600739.SZ 112 528 0.0 79 800
SINOPEC OILFIELD SERVICE 600871.SZ 116 893 0.0 453 600
UBTECH ROBOTICS CORP LTD 9880.HK 108 404 0.0 11 300
GD POWER DEVELOPMENT CO 600795.SZ 107 898 0.0 174 300
ZHEJIANG CHINA 600415.SZ 104 497 0.0 53 200
BANK OF HANGZHOU CO LTD 600926.SZ 101 614 0.0 51 400
SHANGHAI ELECTRIC GROUP 601727.SZ 104 723 0.0 105 500
ZEEKR INTELLIGENT ZK 108 459 0.0 5 092
INRETAIL PERU CORP INRETC1 101 860 0.0 3 815
JG SUMMIT HOLDINGS INC JGS 105 942 0.0 376 300
PREMIER ENERGIES LTD PREMIERE.NS 101 325 0.0 10 219
SASA POLYESTER SANAYI AS SASA 107 602 0.0 1 162 397
STAR HEALTH & ALLIED STARHEAL.NS 108 858 0.0 27 096
ANHUI CONCH CEMENT CO 600585.SZ 109 440 0.0 33 500
TONGHUA DONGBAO 600867.SZ 104 231 0.0 99 100
SHANDONG NANSHAN 600219.SZ 104 955 0.0 213 200
CHINA MERCHANTS 001965.SZ 105 342 0.0 59 400
TCL TECHNOLOGY GROUP 000100.SZ 107 631 0.0 183 400
ANHUI GUJING DISTILLERY 000596.SZ 104 852 0.0 4 500
HENAN SHUANGHUI 000895.SZ 106 801 0.0 28 700
INSPUR ELECTRONIC 000977.SZ 107 616 0.0 15 900
CHINA LONGYUAN POWER 001289.SZ 103 906 0.0 43 900
CHINA JUSHI CO LTD 600176.SZ 103 457 0.0 60 200
CHINA MERCHANTS SHEKOU 001979.SZ 102 201 0.0 79 200
YANCOAL AUSTRALIA LTD 0YAL.HK 106 319 0.0 35 000
AVICHINA INDUSTRY & 2357.HK 104 608 0.0 240 000
ZHEJIANG ZHENENG 600023.SZ 103 123 0.0 131 000
CHINA NORTHERN RARE 600111.SZ 108 074 0.0 35 200
THAI LIFE INSURANCE PCL TLI-R.BK 100 100 0.0 310 000
RABIGH REFINING & PETROR 96 814 0.0 47 543
JSW INFRASTRUCTURE LTD JSWINFRA.NS 99 432 0.0 28 459
GMEXICO TRANSPORTES SAB GMXT* 97 050 0.0 61 598
ANEKA TAMBANG TBK COMMON ANTM.JK 93 410 0.0 968 600
POSCO DX CO LTD COMMON A022100.KS 96 826 0.0 6 056
LOTTE CHEMICAL CORP A011170.KS 94 252 0.0 2 288
99 SPEED MART RETAIL 99SMART.KL 96 089 0.0 214 300
ANJOY FOODS GROUP CO LTD 603345.SZ 96 946 0.0 9 100
CHINA INTERNATIONAL 601995.SZ 94 232 0.0 20 400
SHANGHAI RURAL 601825.SZ 94 765 0.0 81 200
360 SECURITY TECHNOLOGY 601360.SZ 96 892 0.0 70 400
SICHUAN CHUANTOU ENERGY 600674.SZ 97 539 0.0 42 900
ORIENTAL PEARL GROUP CO 600637.SZ 100 090 0.0 95 500
HUNDSUN TECHNOLOGIES INC 600570.SZ 93 921 0.0 26 400
HD HYUNDAI MARINE 443060.KS 97 892 0.0 982
SHANGHAI ELECTRIC GROUP 2727.HK 100 176 0.0 308 000
KINGBOARD LAMINATES 1888.HK 97 296 0.0 89 500
SINOTRANS LTD COMMON 0598.HK 95 022 0.0 206 000
ASYMCHEM LABORATORIES 002821.SZ 94 785 0.0 9 200
CIA SUD AMERICANA DE VAPORES.SN 90 384 0.0 1 827 408
PTT GLOBAL CHEMICAL PCL PTTGC-R.BK 90 870 0.0 202 400
MITRA KELUARGA MIKA.JK 89 360 0.0 668 800
GT CAPITAL HOLDINGS INC GTCAP 84 265 0.0 9 750
FLAT GLASS GROUP CO LTD 6865.HK 87 542 0.0 70 000
ANHUI JIANGHUAI 600418.SZ 87 745 0.0 18 300
HAINAN AIRLINES HOLDING 600221.SZ 85 759 0.0 448 600
INNER MONGOLIA BAOTOU 600010.SZ 91 997 0.0 381 000
HUADONG MEDICINE CO LTD 000963.SZ 91 714 0.0 17 500
NETMARBLE CORP COMMON 251270.KS 89 210 0.0 3 168
CHINA VANKE CO LTD 000002.SZ 91 702 0.0 96 800
GOERTEK INC COMMON STOCK 002241.SZ 88 965 0.0 28 700
KUANG-CHI TECHNOLOGIES 002625.SZ 86 163 0.0 17 900
CHINA MERCHANTS 6099.HK 81 919 0.0 51 200
SARANA MENARA NUSANTARA TOWR.JK 79 070 0.0 2 659 000
PETRINDO JAYA KREASI TBK CUAN.JK 75 366 0.0 193 500
ARABIAN DRILLING CO ARABIAND 77 515 0.0 3 151
APT MEDICAL INC COMMON 688617.SZ 75 220 0.0 1 337
UNIGROUP GUOXIN 002049.SZ 81 831 0.0 9 200
NINGBO DEYE TECHNOLOGY 605117.SZ 82 243 0.0 6 616
ROCKCHIP ELECTRONICS CO 603893.SZ 75 720 0.0 3 600
BEIJING WANTAI 603392.SZ 81 142 0.0 9 200
JIANGSU KING'S LUCK 603369.SZ 79 615 0.0 11 300
BANK OF CHENGDU CO LTD 601838.SZ 82 030 0.0 35 000
SHANGHAI BAOSIGHT 600845.SZ 75 913 0.0 20 120
ENN NATURAL GAS CO LTD 600803.SZ 77 872 0.0 28 800
ZHEJIANG JUHUA CO LTD 600160.SZ 78 136 0.0 24 300
ECOPRO MATERIALS CO LTD 450080.KS 82 251 0.0 2 299
AVARY HOLDING SHENZHEN 002938.SZ 75 215 0.0 17 100
GANFENG LITHIUM GROUP CO 002460.SZ 80 050 0.0 17 900
TURKIYE VAKIFLAR BANKASI VAKBN 69 613 0.0 115 632
THAI OIL PCL NVDR THB 10 TOP-R.BK 66 262 0.0 98 500
JINKO SOLAR CO LTD 688223.SZ 72 817 0.0 86 720
CHINA MERCHANTS ENERGY 601872.SZ 69 123 0.0 79 100
JCET GROUP CO LTD COMMON 600584.SZ 70 572 0.0 15 700
YANKUANG ENERGY GROUP CO 600188.SZ 73 610 0.0 41 400
SHENGYI TECHNOLOGY CO 600183.SZ 67 390 0.0 19 800
SK BIOSCIENCE CO LTD 302440.KS 72 302 0.0 2 717
CHINA TOURISM GROUP DUTY 1880.HK 71 683 0.0 12 100
COSMOAM&T CO LTD COMMON 005070.KS 71 764 0.0 2 801
LINGYI ITECH GUANGDONG 002600.SZ 66 270 0.0 60 400
TIANQI LITHIUM CORP 002466.SZ 71 981 0.0 17 900
WUS PRINTED CIRCUIT 002463.SZ 72 365 0.0 18 500
ZHEJIANG SUPOR CO LTD 002032.SZ 70 795 0.0 8 900
JIANGSU EASTERN 000301.SZ 69 025 0.0 62 300
SHENNAN CIRCUITS CO LTD 002916.SZ 70 599 0.0 4 500
JIANGSU ZHONGTIAN 600522.SZ 64 255 0.0 34 000
MERDEKA BATTERY MBMA.JK 60 068 0.0 3 440 600
ASSET WORLD CORP PCL AWC-R.BK 64 125 0.0 955 900
HANGZHOU FIRST APPLIED 603806.SZ 60 214 0.0 32 700
ZHEJIANG HUAYOU COBALT 603799.SZ 62 829 0.0 14 400
YUTONG BUS CO LTD COMMON 600066.SZ 64 730 0.0 18 200
SUZHOU DONGSHAN 002384.SZ 59 662 0.0 15 300
ZHEJIANG DAHUA 002236.SZ 60 901 0.0 27 700
YUNNAN ALUMINIUM CO LTD 000807.SZ 64 208 0.0 29 100
INNER MONGOLIA JUNZHENG 601216.SZ 50 477 0.0 67 700
UNILEVER INDONESIA TBK UNVR.JK 53 105 0.0 695 200
SCG PACKAGING PCL NVDR SCGP-R.BK 51 181 0.0 147 500
INDOSAT TBK PT COMMON ISAT.JK 52 821 0.0 608 900
GLOBAL POWER SYNERGY PCL GPSC-R.BK 53 914 0.0 78 300
SIAM GLOBAL HOUSE PCL GLOBAL-R.BK 52 418 0.0 286 204
ACEN CORP COMMON STOCK ACEN 56 799 0.0 1 131 000
VERISILICON 688521.SZ 53 984 0.0 4 194
YONGHUI SUPERSTORES CO 601933.SZ 49 563 0.0 76 700
CHINA GREATWALL 000066.SZ 50 303 0.0 26 800
SICHUAN CHANGHONG 600839.SZ 51 565 0.0 38 800
BAIC BLUEPARK NEW ENERGY 600733.SZ 53 489 0.0 46 800
YONYOU NETWORK 600588.SZ 56 223 0.0 28 700
JA SOLAR TECHNOLOGY CO 002459.SZ 52 472 0.0 35 200
TCL ZHONGHUAN RENEWABLE 002129.SZ 54 793 0.0 46 400
SHANJIN INTERNATIONAL 000975.SZ 55 607 0.0 23 300
SOUTH KOREA WON 49 738 0.0 71 325 520
NEW TURKISH LIRA 52 490 0.0 1 994 979
BEIJING ROBOROCK 688169.SZ 41 114 0.0 1 382
XINJIANG DAQO NEW ENERGY 688303.SZ 46 338 0.0 18 420
ASR MICROELECTRONICS CO 688220.SZ 43 520 0.0 3 510
QATARI RIAL 42 254 0.0 153 847
FLAT GLASS GROUP CO LTD 601865.SZ 41 971 0.0 17 900
UAB DIRHAM 42 507 0.0 156 135
SHIJIAZHUANG CHANGSHAN 000158.SZ 39 513 0.0 13 500
LIAONING PORT CO LTD 601880.SZ 34 384 0.0 165 900
ECOVACS ROBOTICS CO LTD 603486.SZ 35 755 0.0 4 900
OPPEIN HOME GROUP INC 603833.SZ 37 389 0.0 4 400
TRINA SOLAR CO LTD 688599.SZ 38 900 0.0 18 411
LI NING CO LTD COMMON 2331.HK 25 724 0.0 14 000
SHANDONG WEIGAO GROUP 1066.HK 24 087 0.0 30 800
XINYI SOLAR HOLDINGS LTD 0968.HK 27 071 0.0 76 000
MEXICAN PESOS - NEW 13 651 0.0 279 428
NEW TAIWAN DOLLAR 14 033 0.0 465 320
L&F CO LTD COMMON STOCK 066970.KS 18 004 0.0 448
ZHONGSHENG GROUP 0881.HK 14 115 0.0 8 500
CHINA VANKE CO LTD 2202.HK 19 383 0.0 27 300
EURO 6 905 0.0 6 309
PHILIPPINES PESO 6 221 0.0 353 564
BRAZILIAN REAL 5 940 0.0 34 663
COLOMBIAN PESO 4 584 0.0 19 590 032
CHINESE RENMINBI (YUAN) 8 119 0.0 59 200
CHILEAN PESO CURRENCY 0 0.0 0
CZECH REPUB. KRONAS 9 0.0 211
HONG KONG DOLLAR 0 0.0 2
HUNGARIAN FORINT 988 0.0 366 797
INDIAN RUPEE 187 0.0 16 008
INDONESIAN RUPIAH 0 0.0 0
KUWAITI DINAR 0 0.0 0
PERUVIAN NEW SOL 171 0.0 630
SAUDI ARABIAN RYAL 2 844 0.0 10 676
SIEMENS ENERGY INDIA LTD 2447489D.NS 0 0.0 9 959
Security Description Ticker 0 0.0 0