Wall Street Experts

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM

Cena: 19.43
AMEX 05-09 17:38
Fundusz dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie co najmniej 80% swoich aktywów (z wyłączeniem zabezpieczeń odbywających się z pożyczek papierów wartościowych) w komponentach papierów wartościowych RAFI Dynamic Multi-Factor Emerging Markets Index. Podstawowy wskaźnik jest konstruowany przez RAFI Indices, LLC przy użyciu podejścia opartego na regułach do konstruowania portfeli czynników w indeksie bazowym. Podstawowy wskaźnik składa się z „portfeli czynników”, z których każdy podkreśla jeden z następujących czynników: wartość, niska zmienność, jakość i pęd.
Wartość aktywów (mln USD): 100
Liczba spółek: 816
Stopa dywidendy: 1.39 %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: US72202L3895

Wystawca ETF: 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 20.8
Technologia Elektroniczna 16.4
Minerały Energetyczne 9.3
Minerały Nienergetyczne 7.7
Dobra Nietrwałego Użytku 5.7
Przedsiębiorstwa Użyteczności Publicznej 5.2
Dobra Trwałego Użytku 5.0
Komunikacja 4.8
Usługi Technologiczne 4.6
Handel Detaliczny 4.0
Przemysł Procesowy 3.9
Produkcja Przemysłowa 3.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 05:09:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
YUAN RENMINBI OFFSHORE — 7 584 678 6.1 53 180 730
YUAN RENMINBI — -7 544 903 6.1 -53 104 425
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 2 557 889 2.1 438 600
PETROBRAS PETROLEO BRAS PR PREFERENCE PETR4 1 674 192 1.4 248 598
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 1 549 455 1.2 49 000
MEDIATEK INC COMMON STOCK TWD10.0 2454 1 488 275 1.2 39 000
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 A005380 1 413 374 1.1 7 443
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 TCS 1 159 231 0.9 22 721
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 1 064 776 0.9 1 365 000
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 1 034 235 0.8 1 681 000
BANK OF CHINA LTD H COMMON STOCK CNY1.0 3988 978 259 0.8 2 042 000
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 2357 941 935 0.8 50 000
BHARTI AIRTEL LTD COMMON STOCK INR5.0 BHARTI 931 302 0.8 44 372
NET OTHER ASSETS — -907 847 0.7 0
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 1288 887 849 0.7 1 767 000
QUANTA COMPUTER INC COMMON STOCK TWD10.0 2382 881 628 0.7 108 000
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 A055550 815 605 0.7 19 180
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 1088 778 944 0.6 175 500
SK HYNIX INC COMMON STOCK KRW5000.0 A000660 771 368 0.6 6 308
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2881 751 135 0.6 256 103
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 PWGR 746 493 0.6 178 411
CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 600900 727 739 0.6 178 100
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 1378 709 624 0.6 472 000
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 BPCL 696 204 0.6 171 937
LENOVO GROUP LTD COMMON STOCK 992 673 155 0.5 514 000
KIA CORP COMMON STOCK KRW5000.0 A000270 673 157 0.5 8 633
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 648 878 0.5 12 100
NTPC LTD COMMON STOCK INR10.0 NTPC 644 741 0.5 126 165
CGN POWER CO LTD H COMMON STOCK CNY1.0 1816 640 986 0.5 1 595 000
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 2891 636 381 0.5 579 000
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2882 630 167 0.5 301 200
INFOSYS LTD COMMON STOCK INR5.0 INFO 618 866 0.5 27 353
VALE SA COMMON STOCK VALE3 610 979 0.5 55 300
OIL & NATURAL GAS CORP LTD COMMON STOCK INR5.0 ONGC 582 721 0.5 163 276
POWER FINANCE CORPORATION COMMON STOCK INR10.0 POWF 580 944 0.5 99 420
ITC LTD COMMON STOCK INR1.0 ITC 579 772 0.5 94 191
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A PTT-F 569 370 0.5 553 200
POSCO HOLDINGS INC COMMON STOCK KRW5000.0 A005490 559 155 0.5 1 926
SAUDI TELECOM CO COMMON STOCK SAR10.0 7010 558 610 0.4 48 088
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 A086790 552 442 0.4 12 349
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 2603 550 717 0.4 86 000
SAUDI ARABIAN OIL CO COMMON STOCK 2222 544 388 0.4 74 155
JBS SA COMMON STOCK JBSS3 541 503 0.4 92 360
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 3328 524 547 0.4 690 000
TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 TME 510 024 0.4 43 040
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 2318 505 725 0.4 94 000
WISTRON CORP COMMON STOCK TWD10.0 3231 494 359 0.4 152 347
LG ELECTRONICS INC COMMON STOCK KRW5000.0 A066570 485 944 0.4 5 700
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 3711 477 716 0.4 96 000
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 2609 459 763 0.4 216 000
GRUPO MEXICO SAB DE CV SER B COMMON STOCK GMEXICO B 456 008 0.4 80 180
NETEASE INC COMMON STOCK USD.0001 9999 454 729 0.4 26 015
BAJAJ AUTO LTD COMMON STOCK INR10.0 BJAUT 444 017 0.4 2 987
AL RAJHI BANK COMMON STOCK SAR10.0 1120 431 027 0.3 18 003
INDIAN OIL CORP LTD COMMON STOCK INR10.0 IOCL 428 542 0.3 211 083
ITAU UNIBANCO HOLDING S PREF PREFERENCE ITUB4 428 933 0.3 65 600
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 1810 426 548 0.3 151 000
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 2412 424 581 0.3 107 000
CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 601985 419 614 0.3 277 400
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 A012330 413 997 0.3 2 435
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 SUNP 414 254 0.3 18 561
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 HPCL 408 616 0.3 81 984
MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0 MM 403 938 0.3 11 002
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A105560 400 199 0.3 6 537
TRIP.COM GROUP LTD COMMON STOCK USD.00125 9961 390 403 0.3 7 300
BOC HONG KONG HOLDINGS LTD COMMON STOCK 2388 388 854 0.3 122 000
STATE BANK OF INDIA COMMON STOCK INR1.0 SBIN 379 854 0.3 39 875
FIRSTRAND LTD COMMON STOCK ZAR.01 FSR 375 869 0.3 74 992
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 1919 373 238 0.3 242 000
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 2202 372 403 0.3 612 800
PEGATRON CORP COMMON STOCK TWD10.0 4938 371 082 0.3 114 000
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 BIMAS 368 953 0.3 21 622
CHINA PETROLEUM & CHEMICAL H COMMON STOCK CNY1.0 386 358 219 0.3 576 000
CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 601668 351 222 0.3 471 800
KT CORP COMMON STOCK KRW5000.0 A030200 342 386 0.3 10 970
COMPAL ELECTRONICS COMMON STOCK TWD10.0 2324 338 866 0.3 317 000
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 1216 338 904 0.3 120 000
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 914 336 068 0.3 139 500
TATA MOTORS LTD COMMON STOCK INR2.0 TTMT 328 839 0.3 28 188
BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 600919 324 898 0.3 291 600
SAMSUNG FIRE & MARINE INS COMMON STOCK KRW500.0 A000810 323 720 0.3 1 195
WALMART DE MEXICO SAB DE CV COMMON STOCK WALMEX 321 477 0.3 100 290
CIMB GROUP HOLDINGS BHD COMMON STOCK CIMB 320 188 0.3 160 700
ZOMATO LTD COMMON STOCK INR1.0 ZOMATO 316 177 0.3 90 858
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 998 313 636 0.3 498 000
COAL INDIA LTD COMMON STOCK INR10.0 COALINDIA 313 612 0.3 52 096
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A316140 310 499 0.2 26 243
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 A015760 307 594 0.2 20 377
VEDANTA LTD COMMON STOCK INR1.0 VEDL 304 511 0.2 54 157
YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 1171 303 758 0.2 230 700
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 2600 303 823 0.2 444 000
CHINA OVERSEAS LAND & INVEST COMMON STOCK 688 303 065 0.2 183 500
TATA STEEL LTD COMMON STOCK INR1.0 TATA 301 371 0.2 156 998
TENAGA NASIONAL BHD COMMON STOCK TENAGA 295 471 0.2 81 600
SK TELECOM COMMON STOCK KRW100.0 A017670 294 165 0.2 6 764
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 2308 291 470 0.2 23 000
PETROCHINA CO LTD H COMMON STOCK CNY1.0 857 289 048 0.2 356 000
MALAYAN BANKING BHD COMMON STOCK MAYBANK 288 834 0.2 111 700
INNOLUX CORP COMMON STOCK TWD10.0 3481 286 248 0.2 579 592
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 2886 276 630 0.2 221 515
HERO MOTOCORP LTD COMMON STOCK INR2.0 HMCL 273 678 0.2 3 739
VIBRA ENERGIA SA COMMON STOCK VBBR3 274 426 0.2 61 932
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 2301 273 855 0.2 87 000
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 3045 267 403 0.2 72 000
AUO CORP COMMON STOCK TWD10.0 2409 265 901 0.2 498 600
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 2010 263 918 0.2 13 080
CHINA UNITED NETWORK A COMMON STOCK CNY1.0 600050 262 939 0.2 391 700
TECH MAHINDRA LTD COMMON STOCK INR5.0 TECHM 261 739 0.2 13 380
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 2688 259 294 0.2 36 500
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 2899 258 909 0.2 118 000
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK IMP 258 359 0.2 43 461
CELLTRION INC COMMON STOCK KRW1000.0 A068270 257 160 0.2 1 665
ULTRATECH CEMENT LTD COMMON STOCK INR10.0 UTCEM 256 101 0.2 1 823
PDD HOLDINGS INC ADR USD.00002 PDD 252 522 0.2 2 219
KT&G CORP COMMON STOCK KRW5000.0 A033780 250 131 0.2 3 091
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 HUVR 246 803 0.2 7 001
KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 2883 244 655 0.2 470 096
VIPSHOP HOLDINGS LTD ADR ADR USD.0001 VIPS 238 548 0.2 16 520
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2885 233 807 0.2 235 917
ACWA POWER CO COMMON STOCK SAR10.0 2082 231 149 0.2 1 935
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2474 228 671 0.2 31 000
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 TLKM 228 504 0.2 1 096 700
SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 601225 225 427 0.2 62 200
ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A ADVANC-F 226 159 0.2 28 000
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 CPI 225 554 0.2 1 256
INVENTEC CORP COMMON STOCK TWD10.0 2356 224 985 0.2 164 000
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 HCLT 223 298 0.2 10 533
E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2884 218 147 0.2 243 447
MTN GROUP LTD COMMON STOCK ZAR.0001 MTN 216 871 0.2 39 471
WEG SA COMMON STOCK WEGE3 216 847 0.2 21 381
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 1093 215 368 0.2 317 680
SK INC COMMON STOCK KRW200.0 A034730 214 934 0.2 1 838
REC LTD COMMON STOCK INR10.0 RECL 213 073 0.2 32 586
SK INNOVATION CO LTD COMMON STOCK KRW5000.0 A096770 209 364 0.2 2 283
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 135 208 844 0.2 208 000
FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 601138 207 274 0.2 70 000
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 BHE 207 334 0.2 59 485
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 1193 205 984 0.2 51 700
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 1988 205 452 0.2 543 000
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 4904 205 756 0.2 70 000
CITIC LTD COMMON STOCK 267 204 748 0.2 191 000
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 6239 203 415 0.2 47 000
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 358 202 656 0.2 111 000
WPG HOLDINGS LTD COMMON STOCK TWD10.0 3702 202 556 0.2 84 560
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A SCC-F 202 255 0.2 27 700
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 BMRI 198 908 0.2 407 200
GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 600795 196 654 0.2 271 400
DR. REDDY S LABORATORIES COMMON STOCK INR5.0 DRRD 196 527 0.2 2 474
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 BBCA 194 947 0.2 274 100
CIPLA LTD COMMON STOCK INR2.0 CIPLA 192 310 0.2 9 825
DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 601006 191 226 0.2 214 900
SHRIRAM FINANCE LTD COMMON STOCK INR10.0 SHFL 189 495 0.2 4 510
STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0 SAIL 189 211 0.2 118 244
PUBLIC BANK BERHAD COMMON STOCK PBBANK 189 449 0.2 168 000
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 HNAL 189 475 0.2 3 604
METALURGICA GERDAU SA PREF PREFERENCE GOAU4 189 204 0.2 96 392
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 3008 189 050 0.2 2 290
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 2020 187 635 0.2 18 200
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 6818 187 117 0.2 592 000
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 A032830 186 891 0.2 2 536
PKO BANK POLSKI SA COMMON STOCK PLN1.0 PKO 185 141 0.1 12 270
SINOTRUK HONG KONG LTD COMMON STOCK 3808 184 181 0.1 67 000
PETRONET LNG LTD COMMON STOCK INR10.0 PETRONET 180 381 0.1 45 851
LUPIN LTD COMMON STOCK INR2.0 LPC 178 330 0.1 6 735
CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A CPF-F 177 103 0.1 239 000
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A BDMS-F 176 953 0.1 186 800
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 600519 177 803 0.1 900
CHINA STEEL CORP COMMON STOCK TWD10.0 2002 177 912 0.1 266 000
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 1099 177 374 0.1 75 600
TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 1101 174 700 0.1 172 553
DB INSURANCE CO LTD COMMON STOCK KRW500.0 A005830 174 100 0.1 2 034
BANCO DE CHILE COMMON STOCK CHILE 173 329 0.1 1 388 662
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 KFH 173 508 0.1 73 809
LG CORP COMMON STOCK KRW5000.0 A003550 170 880 0.1 2 655
INDUS TOWERS LTD COMMON STOCK INR10.0 INDUSTOW 171 190 0.1 35 701
WENS FOODSTUFF GROUP CO L A COMMON STOCK CNY1.0 300498 169 601 0.1 72 700
OIL INDIA LTD COMMON STOCK INR10.0 OINL 170 499 0.1 24 146
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 SHP 169 610 0.1 9 605
AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 DMART 167 081 0.1 2 595
QATAR NATIONAL BANK COMMON STOCK QAR1.0 QNBK 166 807 0.1 36 549
CIA ENERGETICA MINAS GER PRF PREFERENCE CMIG4 164 713 0.1 79 397
SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.0 2888 163 126 0.1 432 847
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 390 163 299 0.1 371 000
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 A086280 161 428 0.1 1 787
NASPERS LTD N SHS COMMON STOCK ZAR.02 NPN 160 724 0.1 748
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 2890 160 181 0.1 210 602
GOLD FIELDS LTD COMMON STOCK ZAR.5 GFI 159 719 0.1 10 122
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 2385 159 203 0.1 31 000
LG DISPLAY CO LTD COMMON STOCK KRW5000.0 A034220 157 532 0.1 19 371
BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 601169 156 808 0.1 206 400
SUZANO SA COMMON STOCK SUZB3 153 281 0.1 15 792
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 ADSEZ 152 010 0.1 8 736
SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 600000 151 963 0.1 116 600
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 2379 151 965 0.1 10 000
BANCO SANTANDER CHILE COMMON STOCK BSANTANDER 151 642 0.1 2 897 759
DIVI S LABORATORIES LTD COMMON STOCK INR2.0 DIVI 149 869 0.1 2 333
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 3034 147 939 0.1 9 000
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 316 147 304 0.1 10 500
CJ CORP COMMON STOCK KRW5000.0 A001040 147 104 0.1 1 622
GERDAU SA PREF PREFERENCE GGBR4 147 917 0.1 43 714
COCA COLA FEMSA SAB DE CV UNIT KOFBL 147 926 0.1 16 068
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 TCELL 147 557 0.1 51 596
TELEFONICA BRASIL S.A. COMMON STOCK VIVT3 147 507 0.1 14 573
ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0 ADRO 146 790 0.1 595 300
MARFRIG GLOBAL FOODS SA COMMON STOCK MRFG3 144 818 0.1 56 900
SUNNY OPTICAL TECH COMMON STOCK HKD.1 2382 145 543 0.1 22 200
FOMENTO ECONOMICO MEXICA UBD UNIT FEMSABD 143 273 0.1 14 189
POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 601669 144 370 0.1 215 900
WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 3036 142 092 0.1 43 880
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 960 142 423 0.1 116 000
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 A024110 142 181 0.1 13 398
US DOLLAR — 141 257 0.1 141 258
JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 JIOFIN 141 329 0.1 33 599
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 1301 140 220 0.1 92 000
ACER INC COMMON STOCK TWD10.0 2353 140 515 0.1 106 000
BRF SA COMMON STOCK BRFS3 140 350 0.1 31 058
PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A PTTGC-F 139 700 0.1 143 400
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 NBAD 139 243 0.1 37 527
HD HYUNDAI COMMON STOCK KRW1000.0 A267250 137 396 0.1 2 234
KLABIN SA UNIT UNIT KLBN11 136 940 0.1 35 529
BANK PEKAO SA COMMON STOCK PLN1.0 PEO 136 103 0.1 3 418
DOOSAN CO LTD COMMON STOCK KRW5000.0 A000150 136 630 0.1 1 096
MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 2377 135 049 0.1 24 000
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 322 134 613 0.1 94 000
KOREA GAS CORPORATION COMMON STOCK KRW5000.0 A036460 134 281 0.1 3 669
BID CORP LTD COMMON STOCK BID 134 006 0.1 5 239
GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 GRASIM 133 497 0.1 4 270
SAMMAAN CAPITAL LTD COMMON STOCK SAMMAANC 134 191 0.1 65 660
CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 3618 132 256 0.1 260 000
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 NACL 132 894 0.1 58 085
TATA POWER CO LTD COMMON STOCK INR1.0 TPWR 131 845 0.1 23 554
ADANI POWER LTD COMMON STOCK INR10.0 ADANI 131 796 0.1 16 345
TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.0 2887 131 839 0.1 227 971
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2892 130 490 0.1 150 904
THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A TOP-F 129 327 0.1 81 800
BAOSHAN IRON & STEEL CO A COMMON STOCK CNY1.0 600019 127 723 0.1 152 100
CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 600150 128 028 0.1 25 600
BIDVEST GROUP LTD COMMON STOCK ZAR.05 BVT 127 557 0.1 7 530
ULTRAPAR PARTICIPACOES SA COMMON STOCK UGPA3 127 167 0.1 32 288
POU CHEN COMMON STOCK TWD10.0 9904 126 832 0.1 113 000
TOP GLOVE CORP BHD COMMON STOCK TOPGLOV 124 660 0.1 474 800
CENCOSUD SA COMMON STOCK CENCOSUD 124 399 0.1 60 565
ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 OFSS 121 898 0.1 878
DLF LTD COMMON STOCK INR2.0 DLFU 121 273 0.1 11 077
CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A CPALL-F 122 163 0.1 60 800
COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 2007 119 930 0.1 3 850 000
CHINA TAIPING INSURANCE HOLD COMMON STOCK 966 119 929 0.1 85 200
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 A009150 119 698 0.1 1 155
ARCA CONTINENTAL SAB DE CV COMMON STOCK AC 120 169 0.1 12 233
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 2347 118 460 0.1 52 000
HYUNDAI ENGINEERING & CONST COMMON STOCK KRW5000.0 A000720 119 146 0.1 5 108
SEAZEN GROUP LTD COMMON STOCK HKD.001 1030 116 761 0.1 532 000
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0 2880 116 454 0.1 142 588
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 4958 116 378 0.1 32 000
SASOL LTD COMMON STOCK SOL 116 755 0.1 16 248
JINDAL STEEL & POWER LTD COMMON STOCK INR1.0 JSP 115 237 0.1 9 265
SIBANYE STILLWATER LTD COMMON STOCK SSW 115 148 0.1 104 488
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 A097950 115 378 0.1 487
HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 HNDL 115 518 0.1 13 451
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 2912 114 176 0.1 12 000
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 3044 114 282 0.1 18 000
SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 SI 114 729 0.1 1 780
GUANGDONG INVESTMENT LTD COMMON STOCK 270 112 458 0.1 182 000
VARUN BEVERAGES LTD COMMON STOCK INR2.0 VBL 112 479 0.1 14 549
BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 601009 111 568 0.1 76 400
CYFROWY POLSAT SA COMMON STOCK PLN.04 CPS 111 540 0.1 30 629
MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 000333 109 956 0.1 11 300
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A138930 110 997 0.1 15 356
YTL CORP BHD COMMON STOCK YTL 109 059 0.1 169 400
PGE SA COMMON STOCK PLN10.25 PGE 109 618 0.1 56 364
HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 600015 109 651 0.1 114 800
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 2345 107 633 0.1 6 000
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 HTO 108 481 0.1 6 237
INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 INDIGO 108 496 0.1 1 881
SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 600031 107 286 0.1 45 000
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 257 105 269 0.1 222 000
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 3323 104 443 0.1 344 000
POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 A047050 103 657 0.1 2 446
NHPC LTD COMMON STOCK INR10.0 NHPC 104 392 0.1 93 616
SIME DARBY BERHAD COMMON STOCK SIME 104 173 0.1 186 500
AMMAN MINERAL INTERNASIONAL COMMON STOCK IDR125.0 AMMN 102 575 0.1 154 500
COWAY CO LTD COMMON STOCK KRW500.0 A021240 103 067 0.1 1 955
KOREA ZINC CO LTD COMMON STOCK KRW5000.0 A010130 103 275 0.1 196
HYUNDAI MARINE & FIRE INS CO COMMON STOCK KRW500.0 A001450 103 311 0.1 4 139
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK KRW500.0 161390 101 864 0.1 3 288
BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 601229 101 825 0.1 98 000
RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 6176 102 206 0.1 17 000
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 ICT 101 093 0.1 13 770
SPAR GROUP LIMITED/THE COMMON STOCK SPP 101 239 0.1 12 832
EXXARO RESOURCES LTD COMMON STOCK ZAR.01 EXX 99 013 0.1 10 587
SIEMENS LTD COMMON STOCK INR2.0 SIEM 99 718 0.1 1 177
THAI BEVERAGE PCL COMMON STOCK THB1.0 L Y92 99 837 0.1 244 000
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 EMAAR 99 586 0.1 42 256
HD KOREA SHIPBUILDING & OFFS COMMON STOCK KRW5000.0 A009540 99 320 0.1 673
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 5880 98 836 0.1 121 503
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 1402 98 530 0.1 84 000
MR PRICE GROUP LTD COMMON STOCK ZAR.00025 MRP 98 311 0.1 6 501
AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 002938 96 472 0.1 20 500
HYUNDAI STEEL CO COMMON STOCK KRW5000.0 A004020 97 332 0.1 5 001
GS ENGINEERING & CONSTRUCT COMMON STOCK KRW5000.0 A006360 97 260 0.1 6 850
ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 ZTO 96 617 0.1 4 188
NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 600406 95 697 0.1 25 900
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 APN 95 254 0.1 8 601
NMDC LTD COMMON STOCK INR1.0 NMDC 95 372 0.1 35 663
TIM SA COMMON STOCK TIMS3 95 302 0.1 27 700
USINAS SIDER MINAS GER PF A PREFERENCE USIM5 94 843 0.1 85 900
INDUSTRIES QATAR COMMON STOCK QAR1.0 IQCD 94 490 0.1 26 717
COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 CLGT 94 869 0.1 2 157
CHINA RAILWAY SIGNAL & COM H COMMON STOCK CNY1.0 3969 93 779 0.1 258 000
CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 2016 93 615 0.1 359 000
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 TRP 92 794 0.1 2 238
BEIJING ENTERPRISES HLDGS COMMON STOCK 392 93 219 0.1 28 000
TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 2834 91 915 0.1 184 967
BRASKEM SA PREF A PREFERENCE BRKM5 91 465 0.1 25 990
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 177 91 101 0.1 90 000
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2354 90 718 0.1 44 000
EMIRATES NBD PJSC COMMON STOCK AED1.0 EMIRATESNBD 90 415 0.1 16 279
VODACOM GROUP LTD COMMON STOCK VOD 88 772 0.1 13 492
HARTALEGA HOLDINGS BHD COMMON STOCK HARTA 89 432 0.1 121 800
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 2018 89 913 0.1 23 000
MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0 002714 88 862 0.1 16 200
WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 600704 87 662 0.1 142 500
BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A BH-F 87 792 0.1 10 400
ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0 1476 88 619 0.1 5 000
MITAC HOLDINGS CORP COMMON STOCK TWD10.0 3706 87 427 0.1 61 000
SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 600104 86 806 0.1 49 800
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 A138040 86 596 0.1 1 233
THAI UNION GROUP PCL F FOREIGN SH. THB.25 A TU-F 86 224 0.1 189 500
EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 EUROB 85 456 0.1 36 904
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 EMAARDEV 84 450 0.1 35 447
FABRINET COMMON STOCK USD.01 FN 84 938 0.1 368
CHINA RESOURCES PHARMACEUTIC COMMON STOCK 3320 83 832 0.1 126 500
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0 2105 84 410 0.1 55 000
IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0 ISMEN 82 682 0.1 75 206
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 PZU 82 966 0.1 7 389
YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0 2290 83 375 0.1 7 401
GRUMA S.A.B. B COMMON STOCK GRUMA B 82 958 0.1 4 302
CMOC GROUP LTD H COMMON STOCK CNY.2 3993 81 320 0.1 93 000
HUANENG LANCANG RIVER HYDR A COMMON STOCK CNY1.0 600025 81 255 0.1 53 500
ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.0 AEFES 81 802 0.1 13 830
MULTICHOICE GROUP LTD COMMON STOCK MCG 82 405 0.1 13 315
METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 1618 81 804 0.1 478 000
JINDAL SAW LTD COMMON STOCK INR2.0 JSAW 80 473 0.1 9 002
YUM CHINA HOLDINGS INC COMMON STOCK USD.01 YUMC 80 434 0.1 2 064
PETRONAS CHEMICALS GROUP BHD COMMON STOCK PCHEM 80 564 0.1 60 600
TVS MOTOR CO LTD COMMON STOCK INR1.0 TVSL 80 129 0.1 2 338
LG H&H COMMON STOCK KRW5000.0 A051900 80 539 0.1 302
XIAMEN C & D INC A COMMON STOCK CNY1.0 600153 81 117 0.1 73 200
GAIL INDIA LTD COMMON STOCK INR10.0 GAIL 80 839 0.1 30 432
YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 000538 78 855 0.1 10 700
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 011170 79 040 0.1 1 200
CHINA RESOURCES POWER HOLDIN COMMON STOCK 836 79 666 0.1 30 000
ALFA S.A.B. A COMMON STOCK ALFA A 78 897 0.1 99 823
BOSCH LTD COMMON STOCK INR10.0 BOS 78 950 0.1 180
KIMBERLY CLARK DE MEXICO A COMMON STOCK KIMBER A 79 309 0.1 46 717
LUFAX HOLDING LTD ADR ADR USD.00001 LU 79 218 0.1 31 436
RELIANCE POWER LTD COMMON STOCK INR10.0 RPWR 79 154 0.1 165 249
JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 600522 78 314 0.1 41 600
TBEA CO LTD A COMMON STOCK CNY1.0 600089 77 614 0.1 43 790
QISDA CORP COMMON STOCK TWD10.0 2352 77 519 0.1 66 000
CANARA BANK COMMON STOCK INR2.0 CBK 76 882 0.1 58 932
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A TISCO-F 76 344 0.1 25 800
CIA SANEAMENTO BASICO DE SP COMMON STOCK SBSP3 76 389 0.1 4 500
HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 HAR 77 238 0.1 7 042
BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 600926 77 105 0.1 42 600
ADANI ENTERPRISES LTD COMMON STOCK INR1.0 ADE 77 236 0.1 2 091
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 A012450 76 910 0.1 354
E MART INC COMMON STOCK KRW5000.0 A139480 77 416 0.1 1 666
LS CORP COMMON STOCK KRW5000.0 A006260 76 226 0.1 855
CHINA FEIHE LTD COMMON STOCK USD.000000025 6186 76 124 0.1 126 000
CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 2801 76 209 0.1 135 284
INDIAN RUPEE — 76 115 0.1 6 368 466
ADVANTECH CO LTD COMMON STOCK TWD10.0 2395 74 652 0.1 7 119
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 ZYDUSLIF 74 190 0.1 5 906
SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 8112 74 210 0.1 35 861
HANWHA CORPORATION COMMON STOCK KRW5000.0 A000880 73 003 0.1 3 269
ASIAN PAINTS LTD COMMON STOCK INR1.0 APNT 73 199 0.1 1 885
BHARAT FORGE LTD COMMON STOCK INR2.0 BHFC 73 776 0.1 3 930
NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 ETE 72 957 0.1 8 469
INDIAN RAILWAY FINANCE CORP COMMON STOCK INR10.0 IRFC 73 089 0.1 38 535
CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0 TPIA 71 359 0.1 126 000
WOOLWORTHS HOLDINGS LTD COMMON STOCK WHL 71 983 0.1 18 704
CIA DE TRANSMISSAO DE ENE PF PREFERENCE TRPL4 72 381 0.1 16 221
SAPPI LIMITED COMMON STOCK ZAR1.0 SAP 71 686 0.1 27 076
ALINMA BANK COMMON STOCK SAR10.0 1150 71 961 0.1 9 175
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 1044 70 718 0.1 23 000
CJ LOGISTICS COMMON STOCK KRW5000.0 A000120 70 798 0.1 957
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 APHS 70 816 0.1 832
BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A BCP-F 70 707 0.1 61 100
DUBAI ISLAMIC BANK COMMON STOCK AED1.0 DIB 70 631 0.1 41 157
MPHASIS LTD COMMON STOCK INR10.0 MPHL 70 119 0.1 1 913
SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 SBILIFE 70 191 0.1 3 153
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 TPE 70 647 0.1 78 783
LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 A001120 69 691 0.1 2 971
LG UPLUS CORP COMMON STOCK KRW5000.0 A032640 69 461 0.1 9 348
SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 600820 68 894 0.1 86 900
HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 000895 68 355 0.1 20 000
GS HOLDINGS COMMON STOCK KRW5000.0 A078930 68 576 0.1 2 025
BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 BRIT 68 724 0.1 927
VOLTAS LTD COMMON STOCK INR1.0 VOLT 68 190 0.1 2 982
XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 000778 66 651 0.1 145 900
YAGEO CORPORATION COMMON STOCK TWD10.0 2327 66 659 0.1 3 389
FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 3606 66 530 0.1 10 400
NONGFU SPRING CO LTD H COMMON STOCK CNY.1 9633 67 390 0.1 18 200
ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 AMS 66 822 0.1 1 835
QATAR ISLAMIC BANK COMMON STOCK QAR1.0 QIBK 67 273 0.1 11 863
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 NED 66 046 0.1 3 754
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 HDFCAMC 66 174 0.1 1 237
BANCO SANTANDER BRASIL UNIT UNIT SANB11 65 957 0.1 12 400
ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 ICICIGI 65 495 0.1 2 461
ASIA CEMENT CORP COMMON STOCK TWD10.0 1102 65 329 0.1 46 000
AUROBINDO PHARMA LTD COMMON STOCK INR1.0 ARBP 66 306 0.1 3 698
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 1303 66 068 0.1 49 000
SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.0 AMRT 66 336 0.1 302 500
NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 600989 66 117 0.1 29 700
CHINA MOTOR CORP COMMON STOCK TWD10.0 2204 63 958 0.1 29 000
HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 600741 64 866 0.1 28 700
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0 9910 65 016 0.1 13 560
KCC CORP COMMON STOCK KRW5000.0 A002380 64 397 0.1 272
SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.0 MOTHERSO 64 228 0.1 26 097
OPAP SA COMMON STOCK EUR.3 OPAP 63 973 0.1 3 593
TECO ELECTRIC & MACHINERY COMMON STOCK TWD10.0 1504 64 454 0.1 42 000
ALMARAI CO COMMON STOCK SAR10.0 2280 63 703 0.1 4 192
BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10.0 8210 63 610 0.1 1 075
ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 ADNOCDIST 63 752 0.1 62 997
CUMMINS INDIA LTD COMMON STOCK INR2.0 KKC 63 487 0.1 1 379
TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 TATACONS 61 719 0.0 4 265
GAMUDA BHD COMMON STOCK GAMUDA 62 528 0.0 32 100
NESTLE INDIA LTD COMMON STOCK INR1.0 NEST 61 664 0.0 1 913
THE SHANGHAI COMMERCIAL & SA COMMON STOCK TWD10.0 5876 60 762 0.0 49 712
ENERGISA SA UNITS UNIT ENGI11 60 871 0.0 7 300
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.0 EREGL 60 956 0.0 40 662
RHB BANK BHD COMMON STOCK RHBBANK 61 395 0.0 40 500
STAR BULK CARRIERS CORP COMMON STOCK USD.01 SBLK 60 185 0.0 2 649
PLDT INC COMMON STOCK PHP5.0 TEL 61 366 0.0 2 295
HONG LEONG BANK BERHAD COMMON STOCK HLBANK 59 342 0.0 11 600
TELEKOM MALAYSIA BHD COMMON STOCK TM 59 473 0.0 37 300
MASRAF AL RAYAN COMMON STOCK QAR1.0 MARK 60 147 0.0 90 514
XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 600755 58 929 0.0 67 400
CIA SIDERURGICA NACIONAL SA COMMON STOCK CSNA3 58 979 0.0 26 577
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 552 58 949 0.0 112 000
SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 300760 60 108 0.0 1 800
INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 601166 57 930 0.0 23 600
AKBANK T.A.S. COMMON STOCK TRY1.0 AKBNK 58 682 0.0 31 359
DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A DIF-F 58 049 0.0 197 700
IRPC PCL FOREIGN FOREIGN SH. THB1.0 A IRPC-F 57 852 0.0 1 042 400
SAMSUNG C&T CORP COMMON STOCK KRW100.0 A028260 57 479 0.0 521
CIA CERVECERIAS UNIDAS SA COMMON STOCK CCU 57 390 0.0 10 550
GENTING MALAYSIA BHD COMMON STOCK GENM 56 875 0.0 100 500
SINOTRANS LIMITED H COMMON STOCK CNY1.0 598 56 804 0.0 123 000
LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 002475 56 592 0.0 10 200
JUMBO SA COMMON STOCK EUR.88 BELA 55 754 0.0 1 965
BRL999999 — 54 745 0.0 -298 989
POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 1658 54 991 0.0 93 000
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 2449 54 513 0.0 16 000
B3 SA BRASIL BOLSA BALCAO COMMON STOCK B3SA3 54 741 0.0 26 802
BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0 BHEL 55 150 0.0 16 379
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 KIO 54 833 0.0 2 812
MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK AIRPORT 53 740 0.0 21 300
PUNJAB NATIONAL BANK COMMON STOCK INR2.0 PNB 53 686 0.0 41 754
COLBUN SA COMMON STOCK COLBUN 53 537 0.0 399 094
SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A STA-F 53 563 0.0 73 100
AMBUJA CEMENTS LTD COMMON STOCK INR2.0 ACEM 52 872 0.0 7 165
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 2039 53 924 0.0 79 600
HYUNDAI WIA CORP COMMON STOCK KRW5000.0 A011210 53 528 0.0 1 353
GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 002736 52 675 0.0 39 200
DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 A139130 51 871 0.0 8 295
GRUPO BIMBO SAB SERIES A COMMON STOCK BIMBOA 52 529 0.0 14 489
EICHER MOTORS LTD COMMON STOCK INR1.0 EIM 51 272 0.0 880
MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 ZAIN 51 158 0.0 33 058
RAJESH EXPORTS LTD COMMON STOCK INR1.0 RJEX 51 035 0.0 14 587
RAIA DROGASIL SA COMMON STOCK RADL3 50 359 0.0 10 359
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0 ENKAI 50 809 0.0 37 219
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 A011780 51 292 0.0 471
CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 CHOLAHLD 50 637 0.0 2 096
S OIL CORP COMMON STOCK KRW2500.0 A010950 50 648 0.0 1 092
BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 601997 50 254 0.0 70 600
TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0 2006 50 664 0.0 21 020
BRL999999 — 50 857 0.0 -277 752
COMPANHIA PARANAENSE PREF B PREFERENCE CPLE6 49 045 0.0 26 056
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 SPL 49 632 0.0 403
MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0 LODHA 49 604 0.0 2 992
JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10.0 JPVL 49 852 0.0 233 676
GRUPO TELEVISA SAB SER CPO UNIT TLEVISA CPO 49 891 0.0 108 863
AVI LTD COMMON STOCK ZAR.05 AVI 49 420 0.0 7 862
DL E&C CO LTD COMMON STOCK A375500 49 716 0.0 2 168
SAUDI ELECTRICITY CO COMMON STOCK SAR10.0 5110 49 034 0.0 10 854
PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 4915 49 067 0.0 18 000
ASHOK LEYLAND LTD COMMON STOCK INR1.0 AL 49 055 0.0 17 318
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 152 48 248 0.0 60 000
SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 2386 48 058 0.0 69 000
AECC AVIATION POWER CO A COMMON STOCK CNY1.0 600893 48 550 0.0 9 600
GENTING BHD COMMON STOCK GENTING 47 827 0.0 48 000
INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 ICBP 47 948 0.0 58 600
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 ADIB 47 547 0.0 13 372
KALBE FARMA TBK PT COMMON STOCK IDR10. KLBF 46 678 0.0 406 200
TIGER BRANDS LTD COMMON STOCK ZAR.1 TBS 47 712 0.0 3 411
SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 601155 46 776 0.0 30 100
SAVOLA COMMON STOCK SAR10.0 2050 47 356 0.0 6 124
TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 000630 47 326 0.0 99 700
THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A TCAP-F 46 029 0.0 29 600
LIFE INSURANCE CORPORATION COMMON STOCK INR10.0 LICI 46 387 0.0 3 778
LAND & HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A LH-F 45 448 0.0 234 000
JSW ENERGY LTD COMMON STOCK INR10.0 JSW 45 450 0.0 4 824
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 GNP 46 265 0.0 2 281
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 GCPL 46 402 0.0 2 688
COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 CRIN 45 331 0.0 2 282
ALKEM LABORATORIES LTD COMMON STOCK INR2.0 ALKEM 45 449 0.0 629
AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0 AGHOL 46 111 0.0 4 871
BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 601577 45 900 0.0 44 800
JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 600276 45 817 0.0 7 300
FAR EAST HORIZON LTD COMMON STOCK 3360 45 422 0.0 68 000
TEKFEN HOLDING AS COMMON STOCK TRY1.0 TKFEN 44 545 0.0 26 328
AMMB HOLDINGS BHD COMMON STOCK AMBANK 44 676 0.0 35 700
RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0 RVNL 44 839 0.0 7 133
NANJING IRON & STEEL CO A COMMON STOCK CNY1.0 600282 44 683 0.0 72 300
SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 600886 44 082 0.0 19 200
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 2338 44 472 0.0 29 000
CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 001979 43 538 0.0 31 300
CAPITAL A BHD COMMON STOCK CAPITALA 43 855 0.0 201 300
REDINGTON LTD COMMON STOCK INR2.0 REDI 43 307 0.0 19 323
EMPRESAS COPEC SA COMMON STOCK COPEC 43 462 0.0 6 275
MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 2337 43 669 0.0 53 000
GIANT MANUFACTURING COMMON STOCK TWD10.0 9921 43 749 0.0 6 000
ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 601877 43 364 0.0 15 900
UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 220 41 905 0.0 45 000
BARWA REAL ESTATE CO COMMON STOCK QAR1.0 BRES 42 746 0.0 55 219
SK NETWORKS CO LTD COMMON STOCK KRW2500.0 A001740 42 618 0.0 11 193
ENEA SA COMMON STOCK PLN1.0 ENA 41 088 0.0 13 905
SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A SPALI-F 40 579 0.0 67 500
MOTUS HOLDINGS LTD COMMON STOCK MTH 40 776 0.0 5 938
PTC INDIA LTD COMMON STOCK INR10.0 PTCIN 40 580 0.0 16 092
COCA COLA ICECEK AS COMMON STOCK TRY1.0 CCOLA 40 729 0.0 23 298
GREAT WALL MOTOR CO LTD H COMMON STOCK CNY1.0 2333 40 848 0.0 25 500
YFY INC COMMON STOCK TWD10.0 1907 41 169 0.0 42 000
ORANGE POLSKA SA COMMON STOCK PLN3.0 OPL 40 572 0.0 17 822
HL MANDO CO LTD COMMON STOCK KRW1000.0 A204320 39 569 0.0 1 528
SILICON MOTION TECHNOL ADR ADR USD.01 SIMO 40 149 0.0 705
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0 RELI 40 138 0.0 9 974
MUTHOOT FINANCE LTD COMMON STOCK INR10.0 MUTH 39 695 0.0 1 670
MISC BHD COMMON STOCK MISC 39 983 0.0 20 400
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0 ITMG 39 858 0.0 22 500
CENTRAIS ELETRICAS BRASILIER COMMON STOCK ELET3 39 930 0.0 5 500
RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 9945 39 446 0.0 26 380
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 489 40 292 0.0 144 000
HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 1071 39 215 0.0 72 000
HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 000932 40 032 0.0 75 400
JARIR MARKETING CO COMMON STOCK SAR1.0 4190 39 609 0.0 11 272
SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 2310 40 046 0.0 5 152
KINPO ELECTRONICS INC COMMON STOCK TWD10.0 2312 40 229 0.0 61 000
HESTEEL CO LTD A COMMON STOCK CNY1.0 000709 38 030 0.0 146 500
FORMOSA CHEMICALS & FIBRE COMMON STOCK TWD10.0 1326 38 695 0.0 30 000
ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 4321 37 929 0.0 6 404
DAEWOO ENGINEERING & CONSTR COMMON STOCK KRW5000.0 A047040 38 154 0.0 12 774
ADNOC DRILLING CO PJSC COMMON STOCK ADNOCDRILL 38 222 0.0 29 618
ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 ASELS 39 065 0.0 21 254
LIC HOUSING FINANCE LTD COMMON STOCK INR2.0 LICHF 38 227 0.0 4 668
MARICO LTD COMMON STOCK INR1.0 MRCO 38 294 0.0 4 545
OOREDOO QPSC COMMON STOCK QAR1.0 ORDS 38 065 0.0 11 948
LOTTE SHOPPING CO COMMON STOCK KRW5000.0 A023530 38 052 0.0 794
WAN HAI LINES LTD COMMON STOCK TWD10.0 2615 37 265 0.0 13 000
FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 FB 37 670 0.0 16 558
ENEL CHILE SA COMMON STOCK ENELCHILE 36 835 0.0 699 367
CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.0 2392 36 619 0.0 18 000
FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 002027 37 212 0.0 44 100
TPK HOLDING CO LTD COMMON STOCK TWD10.0 3673 37 169 0.0 25 000
SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 1030 36 995 0.0 10 408
ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 576 36 453 0.0 58 000
SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 600170 36 197 0.0 125 500
ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 600489 36 165 0.0 18 700
ATACADAO SA COMMON STOCK CRFB3 35 529 0.0 21 300
ENEL AMERICAS SA COMMON STOCK ENELAM 36 418 0.0 357 295
KUALA LUMPUR KEPONG BHD COMMON STOCK KLK 36 518 0.0 7 300
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 LHC 35 969 0.0 38 291
SD GUTHRIE BHD COMMON STOCK SDG 35 823 0.0 31 600
TORRENT POWER LTD COMMON STOCK INR10.0 TPW 35 866 0.0 1 568
CRRC CORP LTD H COMMON STOCK CNY1.0 1766 35 694 0.0 58 000
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 CCRI 35 210 0.0 3 301
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK ORBIA 35 115 0.0 34 338
MAXIS BHD COMMON STOCK MAXIS 35 289 0.0 37 200
GROWTHPOINT PROPERTIES LTD REIT GRT 34 620 0.0 42 265
CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 1898 34 405 0.0 29 000
BANCO DE CREDITO E INVERSION COMMON STOCK BCI 35 285 0.0 1 126
BB SEGURIDADE PARTICIPACOES COMMON STOCK BBSE3 35 002 0.0 5 397
AMOREPACIFIC GROUP COMMON STOCK KRW500.0 A002790 34 424 0.0 1 736
360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 601360 34 394 0.0 33 200
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A SPRC-F 33 389 0.0 154 500
LTIMINDTREE LTD COMMON STOCK INR1.0 LTIM 33 799 0.0 446
GRUPO ELEKTRA SAB DE CV COMMON STOCK ELEKTRA 34 019 0.0 696
HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 600346 33 694 0.0 18 000
TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 000050 32 951 0.0 35 300
SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 000825 33 843 0.0 72 700
NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 000876 32 461 0.0 26 500
SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 363 32 267 0.0 23 000
GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 6456 32 853 0.0 18 000
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 6505 31 832 0.0 20 000
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 8464 32 438 0.0 2 000
DOHA BANK QPSC COMMON STOCK QAR1.0 DHBK 31 956 0.0 67 003
GUJARAT STATE PETRONET LTD COMMON STOCK INR10.0 GUJS 32 856 0.0 6 829
PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 PEPL 32 623 0.0 1 462
YTL POWER INTERNATIONAL BHD COMMON STOCK YTLPOWR 32 493 0.0 34 400
EMPRESAS CMPC SA COMMON STOCK CMPC 30 860 0.0 18 166
SUNDARAM FINANCE LTD COMMON STOCK INR10.0 SUF 30 999 0.0 516
DABUR INDIA LTD COMMON STOCK INR1.0 DABUR 30 994 0.0 3 957
BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 601838 30 938 0.0 15 300
HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 A294870 31 036 0.0 1 742
HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 A088350 31 195 0.0 13 954
QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 6198 31 098 0.0 43 000
PICK N PAY STORES LTD COMMON STOCK ZAR.0125 PIK 29 151 0.0 19 885
PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0 PIDI 29 705 0.0 761
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 NBK 30 314 0.0 10 456
JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A JAS-F 30 043 0.0 362 774
ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 IPRU 29 973 0.0 3 235
CHINA JINMAO HOLDINGS GROUP COMMON STOCK 817 30 278 0.0 306 000
EXIDE INDUSTRIES LTD COMMON STOCK INR1.0 EXID 29 513 0.0 5 185
BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 1958 30 184 0.0 123 000
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 1359 30 054 0.0 367 000
SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 000983 29 939 0.0 25 900
JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 600998 29 557 0.0 41 943
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 QGTS 27 945 0.0 23 384
VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1.0 VESTL 28 395 0.0 14 375
SRI TRANG GLOVES FOREIGN SH. THB.5 A STGT-F 28 071 0.0 76 700
TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 TTKOM 28 918 0.0 17 989
MANKIND PHARMA LTD COMMON STOCK INR1.0 MANKIND 28 199 0.0 863
VODAFONE IDEA LTD COMMON STOCK INR10.0 IDEA 28 655 0.0 224 988
AXIATA GROUP BERHAD COMMON STOCK AXIATA 27 966 0.0 45 900
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 ARIj 27 972 0.0 2 643
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 4013 26 716 0.0 333
YOUNGOR FASHION CO LTD A COMMON STOCK CNY1.0 600177 27 304 0.0 27 600
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 ALDAR 27 244 0.0 12 797
COMPANHIA PARANAENSE DE ENER COMMON STOCK CPLE3 27 449 0.0 16 189
HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A HMPRO-F 27 024 0.0 84 100
ENGIE BRASIL ENERGIA SA COMMON STOCK EGIE3 25 825 0.0 3 235
UNITED SPIRITS LTD COMMON STOCK UNITDSPR 26 024 0.0 1 332
RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A RATCH-F 25 555 0.0 25 550
MEGACABLE HOLDINGS CPO UNIT MEGA CPO 25 908 0.0 12 334
IOI CORP BHD COMMON STOCK IOICORP 26 516 0.0 28 800
GRUPO AEROPORT DEL SURESTE B COMMON STOCK ASURB 25 612 0.0 875
LOTTE CORP COMMON STOCK KRW200.0 A004990 26 196 0.0 1 389
SHINSEGAE INC COMMON STOCK KRW5000.0 A004170 25 838 0.0 218
FOSUN INTERNATIONAL LTD COMMON STOCK 656 25 716 0.0 47 000
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 338 25 956 0.0 188 000
ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 1717 26 240 0.0 25 300
EMBOTELLADORA ANDINA PREF B PREFERENCE ANDINA-B 26 073 0.0 8 339
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 6110 25 228 0.0 77 000
CJ ENM CO LTD COMMON STOCK KRW5000.0 A035760 24 371 0.0 467
UNIVERSAL ROBINA CORP COMMON STOCK PHP1.0 URC 25 091 0.0 13 850
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK PMETAL 24 246 0.0 21 000
PPB GROUP BERHAD COMMON STOCK PEP 24 534 0.0 7 000
NEPI ROCKCASTLE N.V. COMMON STOCK NRP 25 020 0.0 2 969
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0 MER 24 797 0.0 3 100
FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0 FROTO 24 372 0.0 900
XINYU IRON & STEEL CO LTD A COMMON STOCK CNY1.0 600782 24 381 0.0 58 800
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 788 25 245 0.0 188 000
SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 600655 24 643 0.0 32 400
YUTONG BUS CO LTD A COMMON STOCK CNY1.0 600066 25 194 0.0 7 700
XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 600057 24 937 0.0 34 000
LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 000830 25 343 0.0 16 900
CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 000625 24 195 0.0 13 600
YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 YKBNK 25 238 0.0 27 804
KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 A071050 23 287 0.0 420
JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0 JSW 23 676 0.0 3 860
ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 347 23 504 0.0 148 000
BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 1963 23 860 0.0 36 500
ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10.0 2330 23 157 0.0 2 227
NEW TAIWAN DOLLAR — 22 358 0.0 714 925
CNPC CAPITAL CO LTD A COMMON STOCK CNY1.0 000617 21 718 0.0 27 100
WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 000858 22 438 0.0 1 300
CHINA POWER INTERNATIONAL COMMON STOCK 2380 22 169 0.0 48 000
HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 2542 22 281 0.0 14 396
ZHEJIANG ZHENENG ELECTRIC A COMMON STOCK CNY1.0 600023 21 785 0.0 24 400
SAMSUNG CARD CO COMMON STOCK KRW5000.0 A029780 22 229 0.0 693
CPFL ENERGIA SA COMMON STOCK CPFE3 22 519 0.0 3 700
GUJARAT STATE FERT & CHEM F COMMON STOCK INR2.0 GSFC 22 760 0.0 8 621
PETRONAS GAS BHD COMMON STOCK PETGAS 22 407 0.0 5 200
SUNWAY BHD COMMON STOCK SUNWAY 22 063 0.0 21 300
ENERJISA ENERJI AS COMMON STOCK ENJSA 21 226 0.0 12 194
BANK ALBILAD COMMON STOCK SAR10.0 1140 21 231 0.0 2 039
BOUBYAN BANK K.S.C COMMON STOCK KWD.1 BOUBYAN 20 670 0.0 11 042
SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 600018 20 330 0.0 24 100
HUAXIN CEMENT CO LTD H COMMON STOCK CNY1.0 6655 19 435 0.0 21 400
OBEROI REALTY LTD COMMON STOCK INR10.0 OBEROIRLTY 20 214 0.0 891
PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1.0 PETKM 19 490 0.0 27 743
TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.0 1722 18 209 0.0 10 000
NCC LTD COMMON STOCK INR2.0 NJCC 18 185 0.0 4 900
MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 MOH 17 241 0.0 737
GULF BANK COMMON STOCK KWD.1 GBK 17 334 0.0 17 293
AMERICA MOVIL SAB DE C SER B COMMON STOCK AMX B 17 604 0.0 21 500
BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A BJC-F 17 524 0.0 23 600
CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 3311 17 696 0.0 12 000
FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 603288 17 657 0.0 3 200
GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 3900 17 962 0.0 21 000
FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 000402 17 410 0.0 50 800
BANK AL JAZIRA COMMON STOCK SAR10.0 1020 16 895 0.0 3 607
GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 002311 16 144 0.0 3 100
GREAT WALL ENTERPRISES COMMON STOCK TWD10.0 1210 16 115 0.0 10 008
SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 2020 15 815 0.0 508
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 3383 15 954 0.0 262 000
ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10.0 4001 15 819 0.0 5 002
CESC LTD COMMON STOCK INR1.0 CESC 16 690 0.0 6 954
INDIAN BANK COMMON STOCK INR10.0 INBK 16 226 0.0 2 571
TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.0 SISE 15 565 0.0 12 413
THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 TFG 15 528 0.0 1 711
BOROUGE COMMON STOCK USD.16 BOROUGE 16 465 0.0 24 797
CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 2128 14 887 0.0 39 000
HUANENG POWER INTL INC H COMMON STOCK CNY1.0 902 15 500 0.0 26 000
GS RETAIL CO LTD COMMON STOCK KRW1000.0 A007070 14 759 0.0 886
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 UNTR 14 230 0.0 7 900
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 A016360 13 946 0.0 405
VARDHMAN TEXTILES LTD COMMON STOCK INR2.0 VTEX 13 510 0.0 2 374
CASTROL INDIA LTD COMMON STOCK INR5.0 CSTRL 13 049 0.0 4 377
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0 INDF 13 324 0.0 28 200
NH INVESTMENT & SECURITIES C COMMON STOCK KRW5000.0 A005940 13 267 0.0 1 257
BOC AVIATION LTD COMMON STOCK 2588 13 877 0.0 1 700
SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 601699 14 015 0.0 6 600
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0 2633 13 974 0.0 15 000
BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 BJHI 12 873 0.0 100
CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1 1313 12 584 0.0 62 000
IHH HEALTHCARE BHD COMMON STOCK IHH 11 810 0.0 6 900
COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 CBQK 11 905 0.0 9 852
HOUSING & URBAN DEV CORP LTD COMMON STOCK INR10.0 HUDCO 11 928 0.0 4 126
ARCELIK AS COMMON STOCK TRY1.0 ARCLK 12 742 0.0 2 941
MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 A006800 11 885 0.0 1 826
CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 601872 12 979 0.0 13 000
SICHUAN ROAD&BRIDGE GROUP A COMMON STOCK CNY1.0 600039 12 510 0.0 14 780
INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 601216 11 314 0.0 20 700
RAIN INDUSTRIES LTD COMMON STOCK INR2.0 RINDL 11 176 0.0 5 238
IPCA LABORATORIES LTD COMMON STOCK INR1.0 IPCA 10 642 0.0 602
EMBASSY OFFICE PARKS REIT REIT EMBASSY 10 596 0.0 2 249
BIOCON LTD COMMON STOCK INR5.0 BIOS 10 869 0.0 2 422
ASSECO POLAND SA COMMON STOCK PLN1.0 ACP 10 937 0.0 481
TIANNENG POWER INTL LTD COMMON STOCK HKD.1 819 11 249 0.0 12 000
MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 MTM 10 934 0.0 6 436
SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 600642 11 633 0.0 10 300
ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 1157 10 897 0.0 18 800
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 371 11 662 0.0 38 000
CHINA MERCHANTS EXPRESSWAY A COMMON STOCK CNY1.0 001965 11 220 0.0 6 400
ARAB NATIONAL BANK COMMON STOCK SAR10.0 1080 10 628 0.0 2 031
IJM CORP BHD COMMON STOCK IJM 10 639 0.0 14 500
COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 2313 11 126 0.0 5 000
MAANSHAN IRON & STEEL H COMMON STOCK CNY1.0 323 10 829 0.0 84 000
TRUE CORP PCL/NEW NVDR NVDR THB4.0 TRUE 10 451 0.0 30 800
HAPVIDA PARTICIPACOES E INVE COMMON STOCK HAPV3 9 649 0.0 12 400
SJVN LTD COMMON STOCK INR10.0 SJVN 10 508 0.0 6 800
QATAR FUEL QSC COMMON STOCK QAR1.0 QFLS 10 533 0.0 2 515
BANCO ITAU CHILE SA COMMON STOCK ITAUCL 10 290 0.0 900
QATAR ELECTRICITY & WATER CO COMMON STOCK QAR1.0 QEWS 10 115 0.0 2 341
AMARA RAJA ENERGY & MOBILITY COMMON STOCK INR1.0 ARENM 10 391 0.0 638
ADANI ENERGY SOLUTIONS LTD COMMON STOCK INR10.0 ADANIENS 9 714 0.0 774
SAUDI CEMENT COMMON STOCK SAR10.0 3030 10 509 0.0 957
CHINA MERCHANTS PORT HOLDING COMMON STOCK 144 9 595 0.0 6 000
RUSSIAN RUBLE — 9 306 0.0 863 653
SINGAPORE DOLLAR — 8 292 0.0 10 644
FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 5522 8 758 0.0 4 000
GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 600256 8 812 0.0 10 000
TAIWAN GLASS IND CORP COMMON STOCK TWD10.0 1802 7 025 0.0 14 000
EURO CURRENCY — 5 645 0.0 5 051
HONG KONG DOLLAR — 6 456 0.0 50 260
SAUDI RIYAL — 5 630 0.0 21 124
SHANDONG CHENMING PAPER H COMMON STOCK HKD1.0 1812 5 747 0.0 28 500
MABANEE CO KPSC COMMON STOCK KWD.1 MABANEE 4 459 0.0 1 640
NATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.1 NIND 4 450 0.0 6 101
AL AHLI BANK OF KUWAIT COMMON STOCK KWD.1 ABK 3 785 0.0 3 970
MEXICAN PESO (NEW) — 3 555 0.0 68 744
POLISH ZLOTY — 3 781 0.0 14 395
HUMANSOFT HOLDING CO KSC COMMON STOCK KWD.1 HUMANSOFT 2 741 0.0 317
THAILAND BAHT — 2 204 0.0 72 466
ZAR240926 — 862 0.0 1 705 142
ZAR240926 — 1 015 0.0 2 007 367
ZAR999999 — 1 517 0.0 -26 246
ZAR240926 — -627 0.0 -1 239 300
ZAR240926 — -1 138 0.0 -2 250 590
SOUTH AFRICAN RAND — 1 517 0.0 26 246
MAGNITOGORSK IRON & STEEL WO COMMON STOCK RUB1.0 MAGN 0 0.0 160 600
SEVERSTAL PJSC COMMON STOCK RUB.01 CHMF 0 0.0 17 344
FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5 FEES 23 0.0 22 174 692
GAZPROM PJSC COMMON STOCK RUB5.0 GAZP 0 0.0 635 130
MMC NORILSK NICKEL PJSC COMMON STOCK RUB.01 GMKN 0 0.0 126 900
INTER RAO UES PJSC COMMON STOCK RUB2.80977 IRAO 1 0.0 1 587 500
TURKIYE IS BANKASI C COMMON STOCK TRY1.0 ISCTR 0 0.0 0
LUKOIL PJSC COMMON STOCK RUB.025 LKOH 0 0.0 15 703
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 SBER 0 0.0 117 340
NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 NLMK 0 0.0 88 470
NOVATEK PJSC COMMON STOCK RUB.1 NVTK 0 0.0 21 924
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 ROSN 0 0.0 66 050
BASHNEFT PAO PREF PREFERENCE BANEP 0 0.0 2 929
GAZPROM NEFT PJSC COMMON STOCK RUB.0016 SIBN 0 0.0 13 620
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 SNGS 0 0.0 701 700
TATNEFT PJSC COMMON STOCK RUB1.0 TATN 0 0.0 19 086
TRANSNEFT PJSC PREFERENCE TRNFP 0 0.0 2 200
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 TUPRS 4 0.0 1
BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 BRPT 0 0.0 0
ZAR240926 — 218 0.0 431 622
AYGAZ AS COMMON STOCK TRY1.0 AYGAZ 3 0.0 1
ZAR240926 — 563 0.0 1 113 432
AED999999 — 536 0.0 -1 969
BRAZILIAN REAL — 2 0.0 15
INDONESIAN RUPIAH — 0 0.0 -1
MALAYSIAN RINGGIT — 0 0.0 -1
PHILIPPINE PESO — 9 0.0 526
POUND STERLING — 59 0.0 44
THB999999 — 414 0.0 -13 624
TURKISH LIRA — 0 0.0 11
UAE DIRHAM — 536 0.0 1 969
ZAR240926 — -506 0.0 -1 001 303
ZAR240926 — -146 0.0 -289 401
ZAR240926 — -94 0.0 -186 225
ZAR240926 — 95 0.0 187 877
ZAR240926 — 171 0.0 339 729
ZAR240926 — 185 0.0 366 078
ZAR240926 — 219 0.0 434 707
ZAR240926 — 238 0.0 470 981
VTB BANK PJSC COMMON STOCK RUB50.0 VTBR 0 0.0 119 798