As of 1/15/2019
% of Net Assets Market Value Sector (GICS) Description Ticker ISIN Sedol Shares Price Currency Exchange
3.16% $11067905.46 Materials CIA VALE DO RIO DOCE-ADR VALE3 BZ US91912E1055 2857334 787,191 $14.06 USD NYSE
2.64% $9247035.08 Information Technology TAIWAN SEMICONDUCTOR-SP ADR 2330 TT US8740391003 2113382 256,577 $36.04 USD NYSE
2.25% $7873206.56 Information Technology INFOSYS LTD-SP ADR INFO IN US4567881085 2398822 750,544 $10.49 USD NYSE
1.93% $6759445.00 Energy LUKOIL PJSC-SPON ADR LKOH RM US69343P1057 BYZDW27 87,785 $77.00 USD LONDON
1.76% $6172995.60 Consumer Discretionary HYUNDAI MOTOR CO 005380 KS KR7005380001 6451055 54,257 $127500.00 KRW KOREA
1.72% $6036512.31 Energy GAZPROM PJSC GAZP RM RU0007661625 B59L4L7 2,554,210 $158.15 RUB MISX
1.44% $5060957.60 Energy CHINA PETROLEUM & CHEMICAL-H 386 HK CNE1000002Q2 6291819 6,496,000 $6.11 HKD HONGKO
1.23% $4315663.20 Energy PETROLEO BRASILEIRO-SPON ADR PETR4 BZ US71654V4086 2616580 283,180 $15.24 USD NYSE
1.14% $3989710.61 Utilities KOREA ELECTRIC POWER CORP 015760 KS KR7015760002 6495730 128,479 $34800.00 KRW KOREA
1.08% $3770651.85 Materials POSCO 005490 KS KR7005490008 6693233 16,474 $256500.00 KRW KOREA
1.05% $3689849.76 Materials MMC NORILSK NICKEL PJSC-ADR GMKN RM US55315J1025 BYSW6D0 186,168 $19.82 USD LONDON
0.98% $3420955.32 Information Technology CITI -CW16 TATA CONSULTA (LEPO) TCS IN USU1744J2786 BTFQYP8 130,067 $26.30 USD DUBL
0.98% $3433306.17 Financials HDFC BANK LTD-ADR HDFCB IN US40415F1012 2781648 33,571 $102.27 USD NYSE
0.93% $3246488.38 Communication Services MTN GROUP LTD MTN SJ ZAE000042164 6563206 522,611 $85.54 ZAR SJ
0.90% $3164465.40 Financials ITAU UNIBANCO HOLDING S-PREF ITUB4 BZ BRITUBACNPR1 B037HR3 315,250 $37.29 BRL BZ
0.89% $3115484.76 Consumer Discretionary HYUNDAI MOBIS CO LTD 012330 KS KR7012330007 6449544 17,284 $202000.00 KRW KOREA
0.86% $2997859.59 Consumer Staples WALMART DE MEXICO SAB DE CV WALMEX* MM MX01WA000038 BW1YVH8 1,147,100 $49.76 MXN MM
0.83% $2914349.69 Consumer Staples CITI -CW18 ITC LTD (LEPO) ITC IN USU1747C3465 BDQYV92 697,901 $4.18 USD DUBL
0.83% $2901635.96 Energy CNOOC LTD 883 HK HK0883013259 B00G0S5 1,789,000 $12.72 HKD HONGKO
0.83% $2908847.54 Energy SK ENERGY CO LTD 096770 KS KR7096770003 B232R05 18,110 $180000.00 KRW KOREA
0.75% $2613911.38 Financials CHINA CONSTRUCTION BANK-H 939 HK CNE1000002H1 B0LMTQ3 3,106,000 $6.60 HKD HONGKO
0.74% $2575386.03 Communication Services CHUNGHWA TELECOM CO LTD 2412 TT TW0002412004 6287841 742,000 $107.00 TWD TT
0.74% $2591896.34 Information Technology HON HAI PRECISION INDUSTRY 2317 TT TW0002317005 6438564 1,136,600 $70.30 TWD TT
0.69% $2430589.74 Real Estate CHINA OVERSEAS LAND & INVEST 688 HK HK0688002218 6192150 682,000 $27.95 HKD HONGKO
0.68% $2378990.95 Consumer Discretionary KIA MOTORS CORP 000270 KS KR7000270009 6490928 77,164 $34550.00 KRW KOREA
0.64% $2233964.38 Utilities CIA ENERGETICA MINAS GE CMIG4 BZ BRCMIGACNPR3 B1YBRG0 600,069 $13.83 BRL BZ
0.64% $2258329.70 Information Technology LG DISPLAY CO LTD 034220 KS KR7034220004 B01VZN9 126,857 $19950.00 KRW KOREA
0.62% $2166262.93 Financials BANCO DO BRASIL S.A. BBAS3 BZ BRBBASACNOR3 2328595 163,400 $49.25 BRL BMF
0.62% $2169747.21 Consumer Staples JBS SA JBSS3 BZ BRJBSSACNOR8 B1V74X7 638,700 $12.62 BRL BMF
0.62% $2158984.55 Consumer Discretionary LG ELECTRONICS INC 066570 KS KR7066570003 6520739 36,770 $65800.00 KRW KOREA
0.62% $2165660.50 Materials SASOL LTD SOL SJ ZAE000006896 6777450 67,837 $439.60 ZAR SJ
0.61% $2125870.96 Financials SHINHAN FINANCIAL GROUP LTD 055550 KS KR7055550008 6397502 60,009 $39700.00 KRW KOREA
0.61% $2151695.58 Materials SIAM CEMENT PUB CO-FOR REG SCC TB TH0003010Z12 6609906 158,700 $432.00 THB THAI
0.60% $2114245.68 Communication Services MOBILE TELESYSTEMS-SP ADR MTSS RM US6074091090 2603225 268,988 $7.86 USD NYSE
0.60% $2090127.90 Energy TATNEFT-SPONSORED ADR TATN RM US8766292051 BYY37Q7 32,385 $64.54 USD LONDON
0.52% $1817099.16 Consumer Staples CHINA RESOURCES BEER HOLDING 291 HK HK0291001490 6972459 522,000 $27.30 HKD HONGKO
0.52% $1823889.60 Industrials LARSEN & TOUBRO-GDR REG S LT IN USY5217N1183 B15VJF2 97,430 $18.72 USD LONDON
0.51% $1774026.14 Communication Services CHINA MOBILE LTD 941 HK HK0941009539 6073556 170,500 $81.60 HKD HONGKO
0.51% $1801738.68 Materials FORMOSA CHEMICALS & FIBRE 1326 TT TW0001326007 6348715 524,000 $106.00 TWD TT
0.51% $1794391.47 Materials FORMOSA PLASTICS CORP 1301 TT TW0001301000 6348544 545,000 $101.50 TWD TT
0.51% $1799469.95 Information Technology HYNIX SEMICONDUCTOR INC 000660 KS KR7000660001 6450267 31,509 $64000.00 KRW KOREA
0.51% $1770258.70 Energy SURGUTNEFTEGAS-PFD SNGS RM RU0009029524 B5BHR47 2,927,500 $40.47 RUB RM
0.50% $1739115.45 Materials GERDAU SA-PREF GGBR4 BZ BRGGBRACNPR8 2645517 433,600 $14.90 BRL BZ
0.50% $1740404.23 Communication Services SK TELECOM 017670 KS KR7017670001 6224871 7,264 $268500.00 KRW KOREA
0.50% $1751621.30 Communication Services TELEKOMUNIKASI INDONESIA PER TLKM IJ ID1000129000 BD4T6W7 6,281,100 $3930.00 IDR IJ
0.49% $1725387.50 Communication Services KT CORP-SP ADR 030200 KS US48268K1016 2419875 121,250 $14.23 USD NYSE
0.48% $1692592.66 Consumer Staples AMBEV SA-ADR ABEV3 BZ US02319V1035 BG804F6 357,842 $4.73 USD NYSE
0.48% $1681593.90 Real Estate CHINA RESOURCES LAND LTD 1109 HK KYG2108Y1052 6193766 418,000 $31.55 HKD HONGKO
0.46% $1602314.27 Consumer Staples KT&G CORP 033780 KS KR7033780008 6175076 17,867 $100500.00 KRW KOREA
0.44% $1541438.02 Financials KB FINANCIAL GROUP INC 105560 KS KR7105560007 B3DF0Y6 36,950 $46750.00 KRW KOREA
0.44% $1531902.83 Consumer Staples UNI-PRESIDENT ENTERPRISES CO 1216 TT TW0001216000 6700393 655,000 $72.10 TWD TT
0.42% $1469411.75 Financials PUBLIC BANK BERHAD PBK MK MYL1295OO004 B012W42 241,500 $24.98 MYR MDE
0.41% $1434036.10 Energy PTT PCL/FOREIGN PTT TB TH0646010Z18 BD0BDJ3 956,900 $47.75 THB THAI
0.39% $1377894.40 Financials AXIS BANK LTD- GDR REG S AXSB IN US05462W1099 B06CDW2 29,696 $46.40 USD LONDON
0.38% $1337178.56 Financials BANCO BRADESCO-ADR BBDC4 BZ US0594603039 B00FSK0 119,072 $11.23 USD NYSE
0.38% $1314453.29 Communication Services CHINA TELECOM CORP LTD-H 728 HK CNE1000002V2 6559335 2,490,000 $4.14 HKD HONGKO
0.38% $1336620.64 Financials ICICI BANK LTD-SPON ADR ICICIBC IN US45104G1040 2569286 127,784 $10.46 USD NYSE
0.38% $1333258.35 Financials ITAUSA-INVESTIMENTOS ITAU-PR ITSA4 BZ BRITSAACNPR7 2458771 383,650 $12.91 BRL BZ
0.37% $1312482.17 Financials CHINATRUST FINANCIAL HOLDING 2891 TT TW0002891009 6527666 2,008,000 $20.15 TWD TT
0.37% $1307531.79 Financials SAMSUNG FIRE & MARINE INS 000810 KS KR7000810002 6155250 5,397 $271500.00 KRW KOREA
0.37% $1300413.44 Information Technology WIPRO LTD-ADR WPRO IN US97651M1099 2646123 253,987 $5.12 USD NYSE
0.36% $1268036.13 Communication Services ADVANCED INFO SERVICE-FOR RG ADVANC TB TH0268010Z11 6412591 234,900 $172.00 THB THAI
0.36% $1268742.71 Materials NAN YA PLASTICS CORP 1303 TT TW0001303006 6621580 516,000 $75.80 TWD TT
0.36% $1256355.36 Energy ROSNEFT OIL CO PJSC-REGS GDR ROSN RM US67812M2070 B17FSC2 201,339 $6.24 USD LONDON
0.36% $1256744.43 Financials STANDARD BANK GROUP LTD SBK SJ ZAE000109815 B030GJ7 92,384 $187.32 ZAR SJ
0.35% $1209849.20 Consumer Discretionary ASTRA INTERNATIONAL TBK PT ASII IJ ID1000122807 B800MQ5 2,092,000 $8150.00 IDR IJ
0.35% $1210343.61 Utilities CHINA RESOURCES POWER HOLDIN 836 HK HK0836012952 6711566 594,000 $15.98 HKD HONGKO
0.35% $1222949.79 Financials CITI -CW16 HOUSING DEVEL (LEPO) HDFC IN USU1744J3693 BTGCWC8 43,595 $28.05 USD DUBL
0.35% $1239711.95 Energy CITI -CW16 RELIANCE INDU (LEPO) RIL IN USU1744J2604 BTFQYN6 77,934 $15.91 USD DUBL
0.34% $1186512.85 Materials ALROSA PJSC ALRS RM RU0007252813 B6QPBP2 763,080 $104.05 RUB MISX
0.34% $1203760.11 Consumer Staples CITI -CW16 HINDUSTAN UNI (LEPO) HUVR IN USU1744J1614 BTFQYB4 47,761 $25.20 USD DUBL
0.34% $1197554.30 Consumer Staples CP ALL PCL-FOREIGN CPALL TB TH0737010Y16 B08YDF9 513,900 $74.25 THB THAI
0.34% $1189833.00 Health Care DOCTOR REDDY'S LAB-ADR DRRD IN US2561352038 2748881 32,350 $36.78 USD NYSE
0.33% $1142756.15 Utilities ENN ENERGY HOLDINGS LTD 2688 HK KYG3066L1014 6333937 123,700 $72.45 HKD HONGKO
0.33% $1160566.14 Information Technology LENOVO GROUP LTD 992 HK HK0992009065 6218089 1,594,000 $5.71 HKD HONGKO
0.33% $1156541.75 Consumer Discretionary MAHINDRA & MAHINDRA-SPON GDR MM IN USY541641194 B163GT0 113,945 $10.15 USD LONDON
0.33% $1156682.22 Financials MEGA FINANCIAL HOLDING CO LT 2886 TT TW0002886009 6444066 1,361,000 $26.20 TWD TT
0.32% $1112624.88 Materials CHINA STEEL CORP 2002 TT TW0002002003 6190950 1,372,000 $25.00 TWD TT
0.32% $1109934.39 Consumer Staples FOMENTO ECONOMICO MEX-SP ADR FEMSAUBDMM US3444191064 2246039 11,769 $94.31 USD NYSE
0.31% $1070259.18 Information Technology AU OPTRONICS CORP 2409 TT TW0002409000 6288190 2,629,000 $12.55 TWD TT
0.31% $1091092.03 Materials GRUPO MEXICO SAB DE CV-SER B GMEXICOBMM MXP370841019 2643674 469,800 $44.22 MXN MM
0.31% $1076024.18 Energy POLSKI KONCERN NAFTOWY ORLEN PKN PW PLPKN0000018 5810066 36,364 $111.10 PLN WAR
0.31% $1080449.60 Materials TAIWAN CEMENT 1101 TT TW0001101004 6869937 933,000 $35.70 TWD TT
0.30% $1044833.26 Materials PTT GLOBAL CHEMICAL PCL-FOR PTTGC TB TH1074010014 B736PF3 493,200 $67.50 THB THAI
0.30% $1059394.36 Consumer Discretionary SHENZHOU INTERNATIONAL GROUP 2313 HK KYG8087W1015 B0MP1B0 91,000 $91.30 HKD HONGKO
0.30% $1034033.51 Communication Services VODACOM GROUP LTD VOD SJ ZAE000132577 B65B4D0 108,106 $131.71 ZAR SJ
0.29% $1016034.13 Information Technology CHIMEI INNOLUX CORP 3481 TT TW0003481008 B0CC0M5 3,041,000 $10.30 TWD TT
0.29% $1016288.46 Energy ULTRAPAR PARTICIPACOES SA UGPA3 BZ BRUGPAACNOR8 B0FHTN1 71,100 $53.10 BRL BMF
0.28% $992973.89 Information Technology PEGATRON CORP 4938 TT TW0004938006 B4PLX17 626,000 $48.90 TWD TT
0.28% $965570.55 Financials SANLAM LTD SLM SJ ZAE000070660 B0L6750 156,995 $84.69 ZAR SJ
0.27% $951042.76 Financials BANGKOK BANK PCL-FOREIGN REG BBL TB TH0001010014 6077019 147,100 $206.00 THB THAI
0.27% $931630.05 Materials GOLD FIELDS LTD-SPONS ADR GFI SJ US38059T1060 2416326 262,431 $3.55 USD NYSE
0.27% $941016.36 Consumer Staples LG HOUSEHOLD & HEALTH CARE 051900 KS KR7051900009 6344456 917 $150000.00 KRW KOREA
0.27% $940579.82 Materials METALURGICA GERDAU SA-PREF GOAU4 BZ BRGOAUACNPR8 2648862 485,300 $7.20 BRL BZ
0.27% $952414.65 Industrials SK HOLDINGS CO LTD 034730 KS KR7034730002 B39Z8L3 4,113 $259500.00 KRW KOREA
0.27% $942390.04 Communication Services TAIWAN MOBILE CO LTD 3045 TT TW0003045001 6290496 269,000 $108.00 TWD TT
0.27% $945136.97 Financials VTB BANK PJSC VTBR RM RU000A0JP5V6 B5B1TP4 1,783,090,000 $0.04 RUB MISX
0.26% $902948.64 Industrials FAR EASTERN NEW CENTURY CORP 1402 TT TW0001402006 6331470 942,000 $29.55 TWD TT
0.26% $910399.85 Materials HYUNDAI STEEL CO 004020 KS KR7004020004 6461850 20,044 $50900.00 KRW KOREA
0.26% $920787.50 Consumer Discretionary LOTTE SHOPPING CO 023530 KS KR7023530009 B0WGPZ5 4,997 $206500.00 KRW KOREA
0.26% $902037.12 Consumer Staples PRESIDENT CHAIN STORE CORP 2912 TT TW0002912003 6704986 88,000 $316.00 TWD TT
0.26% $914587.74 Materials SEVERSTAL - GDR REG S CHMF RM US8181503025 B1G4YH7 64,317 $14.22 USD LONDON
0.26% $925255.87 Financials WOORI FINANCIAL GROUP INC 1644467DKS KR7316140003 BGHWH98 70,060 $14800.00 KRW KOREA
0.25% $863561.39 Materials CHINA NATIONAL BUILDING MA-H 3323 HK CNE1000002N9 B0Y91C1 1,184,000 $5.72 HKD HONGKO
0.25% $863872.62 Financials MALAYAN BANKING BHD MAY MK MYL1155OO000 6556325 376,900 $9.41 MYR MDE
0.25% $865695.28 Utilities TENAGA NASIONAL BHD TNB MK MYL5347OO009 6904612 256,800 $13.84 MYR MDE
0.25% $893030.31 Consumer Staples WANT WANT CHINA HOLDINGS LTD 151 HK KYG9431R1039 B2Q14Z3 1,117,000 $6.27 HKD HONGKO
0.24% $842408.14 Financials BM&FBOVESPA SA**NAME EXCHANGE** B3SA3 BZ BRB3SAACNOR6 BG36ZK1 107,100 $29.22 BRL BMF
0.24% $849797.32 Information Technology CITI -CW19 TECH MAHINDRA (LEPO) TECHM IN USU1747D1120 BFYTSW5 85,449 $9.95 USD DUBL
0.24% $838945.12 Energy FORMOSA PETROCHEMICAL CORP 6505 TT TW0006505001 6718716 233,000 $111.00 TWD TT
0.24% $838945.12 Information Technology MEDIATEK INC 2454 TT TW0002454006 6372480 111,000 $233.00 TWD TT
0.24% $823718.69 Information Technology QUANTA COMPUTER INC 2382 TT TW0002382009 6141011 472,000 $53.80 TWD TT
0.24% $857883.44 Information Technology SAMSUNG ELECTRO-MECHANICS CO 009150 KS KR7009150004 6771689 9,901 $97100.00 KRW KOREA
0.23% $805875.69 Utilities GUANGDONG INVESTMENT LTD 270 HK HK0270001396 6913168 412,000 $15.34 HKD HONGKO
0.22% $775936.23 Materials ANGLOGOLD ASHANTI-SPON ADR ANG SJ US0351282068 2257495 63,033 $12.31 USD NYSE
0.22% $757363.42 Information Technology ASUSTEK COMPUTER INC 2357 TT TW0002357001 6051046 104,000 $224.50 TWD TT
0.22% $778409.10 Financials BANK CENTRAL ASIA TBK PT BBCA IJ ID1000109507 B01C1P6 417,100 $26300.00 IDR IJ
0.22% $778164.24 Information Technology CITI -CW19 HCL TECHNOLOG (LEPO) HCLT IN USU1747C8415 BFYTSS1 58,311 $13.35 USD DUBL
0.22% $776034.82 Financials FIRSTRAND LTD FSR SJ ZAE000066304 6606996 156,411 $68.32 ZAR SJ
0.22% $762430.25 Financials FUBON FINANCIAL HOLDI**PRIORITY ISSUE*** 2881 TT TW0002881000 6411673 527,000 $44.60 TWD TT
0.22% $771335.67 Consumer Staples HENGAN INTL GROUP CO LTD 1044 HK KYG4402L1510 6136233 106,500 $56.80 HKD HONGKO
0.22% $761008.32 Communication Services LG UPLUS CORP 032640 KS KR7032640005 6290902 50,019 $17050.00 KRW KOREA
0.22% $772308.01 Financials SAMSUNG LIFE INSURANCE CO LT 032830 KS KR7032830002 B12C0T9 10,390 $83300.00 KRW KOREA
0.21% $747450.45 Energy KUNLUN ENERGY CO LTD 135 HK BMG5320C1082 6340078 684,000 $8.57 HKD HONGKO
0.21% $731723.55 Consumer Staples MAGNIT PJSC-SPON GDR REGS MGNT RM US55953Q2021 B2QKYZ0 49,947 $14.65 USD LONDON
0.21% $722036.16 Consumer Discretionary TATA MOTORS LTD-SPON ADR TTMT IN US8765685024 B02ZP96 55,584 $12.99 USD NYSE
0.20% $684680.77 Consumer Staples E-MART INC 139480 KS KR7139480008 B682TF7 3,885 $197500.00 KRW KOREA
0.20% $690503.56 Utilities KOREA GAS CORPORATION 036460 KS KR7036460004 6182076 14,824 $52200.00 KRW KOREA
0.20% $689719.78 Consumer Discretionary LOJAS RENNER S.A. LREN3 BZ BRLRENACNOR1 B0CGYD6 62,800 $40.80 BRL BMF
0.20% $706104.08 Financials SBERBANK OF RUSSIA PJSC SBER RM RU0009029540 4767981 238,640 $198.00 RUB MISX
0.20% $710577.98 Materials TATA STEEL LTD-GDR REG S TATA IN US87656Y4061 B3PPWV5 105,427 $6.74 USD LONDON
0.19% $675031.36 Consumer Staples BRF - BRASIL FOODS SA BRFS3 BZ BRBRFSACNOR8 2036995 111,800 $22.43 BRL BMF
0.19% $648635.82 Consumer Discretionary CITI -CW16 HERO MOTOCORP (LEPO) HMCL IN USU1744K1926 BTGQL90 15,824 $40.99 USD DUBL
0.19% $661736.08 Information Technology DELTA ELECTRONICS INC 2308 TT TW0002308004 6260734 136,000 $150.00 TWD TT
0.19% $675915.23 Financials FIRST FINANCIAL HOLDING CO 2892 TT TW0002892007 6580119 1,034,100 $20.15 TWD TT
0.19% $662532.99 Industrials LG CORP 003550 KS KR7003550001 6537030 10,143 $73200.00 KRW KOREA
0.19% $659994.48 Energy THAI OIL PCL-FOREIGN TOP TB TH0796010013 B0305J0 312,700 $67.25 THB THAI
0.18% $615239.87 Financials ABSA GROUP LTD ABG SJ ZAE000255915 BFX05H3 49,543 $171.00 ZAR SJ
0.18% $620776.57 Materials ASIA CEMENT CORP 1102 TT TW0001102002 6056331 546,000 $35.05 TWD TT
0.18% $620405.37 Utilities CIA ENERGETICA DE SP-PREF B CESP3 BZ BRCESPACNPB4 B17MHG0 107,900 $21.36 BRL BZ
0.18% $630567.56 Consumer Staples COMPANIA CERVECERIAS UNIDAS SA CCU CI US2044291043 2217596 23,849 $26.44 USD NYSE
0.18% $631104.11 Financials E.SUN FINANCIAL HOLDING CO 2884 TT TW0002884004 6433912 922,070 $21.10 TWD TT
0.18% $637673.40 Industrials EMBRAER SA-SPON ADR EMBR3 BZ US29082A1079 2611916 27,251 $23.40 USD NYSE
0.18% $624652.29 Energy GS HOLDINGS 078930 KS KR7078930005 B01RJV3 13,619 $51400.00 KRW KOREA
0.18% $633373.02 Industrials HYUNDAI ENGINEERING & CONST 000720 KS KR7000720003 6450988 11,655 $60900.00 KRW KOREA
0.17% $587232.67 Health Care BANGKOK DUSIT MED SERVICE-F BDMS TB TH0264A10Z12 BLZGSM7 796,200 $23.50 THB THAI
0.17% $582186.80 Financials CHINA MERCHANTS BANK-H 600036 CH CNE1000002M1 B1DYPZ5 148,000 $30.85 HKD HONGKO
0.17% $595703.89 Energy CITI-CW16 COAL INDIA(LEPO)***EXCHANGE*** COAL IN USU1744J7249 BTGQK48 181,835 $3.28 USD DUBL
0.17% $599198.56 Materials IMPALA PLATINUM HOLDINGS LTD IMP SJ ZAE000083648 B1FFT76 234,469 $35.19 ZAR SJ
0.17% $583452.64 Financials INDUSTRIAL BANK OF KOREA 024110 KS KR7024110009 6462972 47,726 $13700.00 KRW KOREA
0.17% $610252.05 Information Technology LITE-ON TECHNOLOGY CORP 2301 TT TW0002301009 6519481 437,000 $43.05 TWD TT
0.17% $579700.28 Information Technology MICRO-STAR INTERNATIONAL CO 2377 TT TW0002377009 6133450 230,000 $77.70 TWD TT
0.17% $606929.98 Materials PETRONAS CHEMICALS GROUP BHD PCHEM MK MYL5183OO008 B5KQGT3 301,300 $8.27 MYR MDE
0.17% $583747.63 Consumer Staples SHOPRITE HOLDINGS LTD SHP SJ ZAE000012084 6801575 41,666 $192.92 ZAR SJ
0.16% $558631.77 Information Technology ACER INC 2353 TT TW0002353000 6005850 890,000 $19.35 TWD TT
0.16% $574265.85 Real Estate AGILE GROUP HOLDINGS LTD 3383 HK KYG011981035 B0PR2F4 496,000 $9.08 HKD HONGKO
0.16% $553250.28 Communication Services FAR EASTONE TELECOMM CO LTD 4904 TT TW0004904008 6421854 233,000 $73.20 TWD TT
0.16% $547212.60 Real Estate GROWTHPOINT PROPERTIES LTD GRT SJ ZAE000179420 BBGB5W0 311,884 $24.16 ZAR SJ
0.16% $550844.73 Utilities HUANENG POWER INTL INC-H 902 HK CNE1000006Z4 6099671 864,000 $5.00 HKD HONGKO
0.16% $561093.83 Information Technology INVENTEC CORP 2356 TT TW0002356003 6459930 762,000 $22.70 TWD TT
0.16% $549599.55 Materials KGHM POLSKA MIEDZ SA KGH PW PLKGHM000017 5263251 22,567 $91.44 PLN WAR
0.16% $567761.88 Financials POWSZECHNY ZAKLAD UBEZPIECZE PZU PW PLPZU0000011 B63DG21 48,725 $43.75 PLN WAR
0.16% $552118.83 Financials TAISHIN FINANCIAL HOLDING 2887 TT TW0002887007 6451680 1,265,481 $13.45 TWD TT
0.15% $531815.29 Financials BANCO DE CHILE CHILE CI CLP0939W1081 2100845 3,527,250 $101.38 CLP SANI
0.15% $520390.87 Materials BRASKEM SA-PREF A BRKM3 BZ BRBRKMACNPA4 B0774N4 40,000 $48.33 BRL BZ
0.15% $515843.15 Communication Services CHINA COMMUNICATIONS SERVI-H 552 HK CNE1000002G3 B1HVJ16 558,000 $7.25 HKD HONGKO
0.15% $508334.94 Energy CITI -CW16 HINDUSTAN PET (LEPO) HPCL IN USU1743Q8850 BRS65P8 149,449 $3.40 USD DUBL
0.15% $541837.77 Health Care CITI -CW16 SUN PHARMACEU (LEPO) SUNP IN USU1744J4766 BTGCWQ2 85,045 $6.37 USD DUBL
0.15% $532239.03 Energy EMPRESAS COPEC SA COPEC CI CLP7847L1080 2196026 39,676 $9020.00 CLP SANI
0.15% $510401.08 Utilities ENGIE BRASIL ENERGIA SA EGIE3 BZ BREGIEACNOR9 BD1WX84 51,025 $37.16 BRL BMF
0.15% $523845.68 Energy GRUPA LOTOS SA LTS PW PLLOTOS00025 B0B8Z41 20,621 $95.38 PLN WAR
0.15% $540701.83 Industrials HYUNDAI HEAVY INDUSTRIES 009540 KS KR7009540006 6446620 4,375 $138500.00 KRW KOREA
0.15% $532084.45 Materials INDAH KIAT PULP & PAPER TBK INKP IJ ID1000062201 6462422 582,400 $12875.00 IDR IJ
0.15% $510332.58 Consumer Discretionary KANGWON LAND INC 035250 KS KR7035250000 6683449 17,761 $32200.00 KRW KOREA
0.15% $524570.40 Energy NOVATEK PJSC-SPONS GDR REG S NVTK RM US6698881090 B0DK750 2,952 $177.70 USD LONDON
0.15% $531503.99 Energy PETROCHINA CO LTD-H 857 HK CNE1000003W8 6226576 832,000 $5.01 HKD HONGKO
0.15% $512756.07 Industrials SIME DARBY BERHAD SIME MK MYL4197OO009 B29TTR1 892,000 $2.36 MYR MDE
0.15% $525551.99 Communication Services TOTAL ACCESS COMM-FOREIGN DTAC TB TH0554010Z14 B231MK7 398,700 $42.00 THB THAI
0.15% $536367.45 Information Technology WISTRON CORP 3231 TT TW0003231007 6672481 839,347 $19.70 TWD TT
0.14% $497490.10 Utilities CIA PARANAENSE DE ENERGI-PFB CPLE3 BZ BRCPLEACNPB9 2200154 55,300 $33.42 BRL BZ
0.14% $506394.91 Financials GRUPO FINANCIERO BANORTE-O GFNORTEOMM MXP370711014 2421041 94,500 $102.03 MXN MM
0.14% $474527.28 Energy IRPC PCL - FOREIGN IRPC TB TH0471010Y12 6890603 2,629,500 $5.75 THB THAI
0.14% $503180.84 Industrials KOREAN AIR LINES CO LTD 003490 KS KR7003490000 6496766 16,488 $34200.00 KRW KOREA
0.14% $497816.83 Consumer Discretionary MR PRICE GROUP LTD MRP SJ ZAE000200457 BYXW419 26,880 $255.02 ZAR SJ
0.14% $501352.01 Materials NOVOLIPETSK STEEL PJSC NLMK RM RU0009046452 B59FPC7 222,800 $150.58 RUB MISX
0.14% $474064.52 Utilities POLSKA GRUPA ENERGETYCZNA SA PGE PW PLPGER000010 B544PW9 173,651 $10.25 PLN WAR
0.14% $496787.00 Industrials WALSIN LIHWA CORP 1605 TT TW0001605004 6936574 893,000 $17.15 TWD TT
0.13% $451291.07 Consumer Discretionary ANTA SPORTS PRODUCTS LTD 2020 HK KYG040111059 B1YVKN8 99,000 $35.75 HKD HONGKO
0.13% $457497.06 Energy BANGCHAK CORP PCL-FOREIGN BCP TB TH0420010Y19 BYYH5F4 452,000 $32.25 THB THAI
0.13% $469328.62 Industrials BARLOWORLD LTD BAW SJ ZAE000026639 6079123 54,482 $118.62 ZAR SJ
0.13% $446656.37 Consumer Staples CENCOSUD SA CENCOSUDCI CL0000000100 B00R3L2 216,066 $1390.00 CLP SANI
0.13% $445828.48 Consumer Discretionary CHENG SHIN RUBBER IND CO LTD 2105 TT TW0002105004 6190228 320,000 $42.95 TWD TT
0.13% $457318.38 Materials CIA SIDERURGICA NACIONAL SA CSNA3 BZ BRCSNAACNOR6 B019KX8 176,600 $9.62 BRL BMF
0.13% $450092.08 Financials CIMB GROUP HOLDINGS BHD CIMB MK MYL1023OO000 6075745 325,900 $5.67 MYR MDE
0.13% $445019.95 Utilities INTER RAO UES PJSC IRAO RM RU000A0JPNM1 B5B2VL7 7,565,000 $3.94 RUB MISX
0.13% $446038.37 Consumer Staples NATURA COSMETICOS SA NATU3 BZ BRNATUACNOR6 B014K55 37,900 $43.72 BRL BMF
0.13% $470481.37 Information Technology NOVATEK MICROELECTRONICS COR 3034 TT TW0003034005 6346333 98,000 $148.00 TWD TT
0.13% $443969.71 Consumer Discretionary S.A.C.I. FALABELLA FALAB CI CLP3880F1085 2771672 57,597 $5183.00 CLP SANI
0.13% $456696.57 Information Technology SAMSUNG SDS CO LTD 018260 KS KR7018260000 BRS2KY0 2,386 $214500.00 KRW KOREA
0.13% $456279.61 Financials TAIWAN COOPERATIVE FINANCIAL 5880 TT TW0005880009 B73XCZ3 770,750 $18.25 TWD TT
0.12% $404299.64 Health Care CHINA PHARMACEUTICAL GROUP 1093 HK HK1093012172 6191997 266,000 $11.92 HKD HONGKO
0.12% $416397.83 Utilities CHINA RESOURCES GAS GROUP LT 1193 HK BMG2113B1081 6535517 104,000 $31.40 HKD HONGKO
0.12% $435514.87 Materials CITI -CW16 ASIAN PAINTS (LEPO) APNT IN USU1745D7343 BWFZXJ3 21,998 $19.80 USD DUBL
0.12% $416655.05 Financials CITI -CW16 KOTAK MAHINDR (LEPO) KMB IN USU1745M6013 BYQT7D0 24,385 $17.09 USD DUBL
0.12% $427592.93 Energy CITI -CW19 BHARAT PETROL (LEPO) BPCL IN USU1747C8332 BFYTSR0 88,866 $4.81 USD DUBL
0.12% $417989.64 Real Estate FIBRA UNO ADMINISTRACION SA FUNO11 MM MXCFFU000001 B671GT8 332,300 $23.95 MXN MM
0.12% $427329.20 Consumer Discretionary GENTING BHD GENT MK MYL3182OO002 B1VXJL8 272,000 $6.45 MYR MDE
0.12% $416439.78 Consumer Discretionary HANKOOK TIRE CO LTD 161390 KS KR7161390000 B7T5KQ0 12,265 $38050.00 KRW KOREA
0.12% $437296.78 Materials JIANGXI COPPER CO LTD-H 358 HK CNE1000003K3 6000305 361,000 $9.50 HKD HONGKO
0.12% $423679.11 Materials KOREA ZINC CO LTD 010130 KS KR7010130003 6495428 1,094 $434000.00 KRW KOREA
0.12% $425827.19 Consumer Discretionary POU CHEN 9904 TT TW0009904003 6696157 374,000 $35.10 TWD TT
0.12% $434121.01 Energy S-OIL CORP 010950 KS KR7010950004 6406055 5,031 $96700.00 KRW KOREA
0.12% $403819.14 Industrials SK NETWORKS CO LTD 001740 KS KR7001740000 B04PZG1 77,756 $5820.00 KRW KOREA
0.12% $407209.72 Consumer Staples THAI UNION GROUP PCL-F TU TB TH0450010Y16 BYTBHT9 737,200 $17.60 THB THAI
0.12% $426339.82 Industrials TURK HAVA YOLLARI AO THYAO TI TRATHYAO91M5 B03MYK0 158,824 $14.59 TRY TURKEY
0.12% $425627.86 Industrials WEG SA WEGE3 BZ BRWEGEACNOR0 2945422 85,330 $18.53 BRL BMF
0.12% $436087.57 Consumer Discretionary WOONGJIN COWAY CO LTD 021240 KS KR7021240007 6173401 6,405 $76300.00 KRW KOREA
0.12% $419531.20 Industrials ZTO EXPRESS CAYMAN INC-ADR ZTO US US98980A1051 BYYDFN0 23,837 $17.60 USD NYSE
0.11% $393874.29 Communication Services AMERICA MOVIL-SPN ADR CL L AMXL MM US02364W1053 2722670 25,297 $15.57 USD NYSE
0.11% $372893.18 Consumer Staples BIM BIRLESIK MAGAZALAR AS BIMAS TI TREBIMM00018 B0D0006 22,940 $88.35 TRY TURKEY
0.11% $402475.02 Information Technology COMPAL ELECTRONICS 2324 TT TW0002324001 6225744 709,000 $17.50 TWD TT
0.11% $377218.60 Financials DONGBU INSURANCE CO LTD 005830 KS KR7005830005 6155937 6,300 $67100.00 KRW KOREA
0.11% $378037.33 Materials EMPRESAS CMPC SA CMPC CI CL0000001314 2196015 110,764 $2294.90 CLP SANI
0.11% $370729.97 Industrials GLOVIS CO LTD 086280 KS KR7086280005 B0V3XR5 2,957 $140500.00 KRW KOREA
0.11% $388552.88 Financials HUA NAN FINANCIAL HOLDINGS C 2880 TT TW0002880002 6411877 661,785 $18.10 TWD TT
0.11% $402219.25 Consumer Discretionary HYUNDAI WIA CORP 011210 KS KR7011210002 B3LF565 11,484 $39250.00 KRW KOREA
0.11% $393556.06 Materials KUMBA IRON ORE LTD KIO SJ ZAE000085346 B1G4262 18,868 $287.22 ZAR SJ
0.11% $369162.08 Industrials POSCO DAEWOO CORP 047050 KS KR7047050000 6344274 21,270 $19450.00 KRW KOREA
0.11% $392730.65 Materials SAPPI LIMITED SAP SJ ZAE000006284 6777007 71,971 $75.14 ZAR SJ
0.11% $387291.35 Financials SINOPAC FINANCIAL HOLDINGS 2890 TT TW0002890001 6525875 1,142,528 $10.45 TWD TT
0.11% $386090.22 Energy STAR PETROLEUM REFINING PCL SPRC TB TH6838010010 BD4DC98 1,218,000 $10.10 THB THAI
0.11% $396328.02 Information Technology SYNNEX TECHNOLOGY INTL CORP 2347 TT TW0002347002 6868439 328,000 $37.25 TWD TT
0.10% $360283.55 Financials BANK RAKYAT INDONESIA PERSER BBRI IJ ID1000118201 6709099 1,343,200 $3780.00 IDR IJ
0.10% $357408.28 Financials BB SEGURIDADE PARTICIPACOES BBSE3 BZ BRBBSEACNOR5 B9N3SQ0 47,200 $28.13 BRL BMF
0.10% $358456.61 Information Technology CATCHER TECHNOLOGY CO LTD 2474 TT TW0002474004 6186669 53,000 $208.50 TWD TT
0.10% $359048.59 Financials CATHAY FINANCIAL HOLDING CO 2882 TT TW0002882008 6425663 253,000 $43.75 TWD TT
0.10% $338724.21 Consumer Staples CHAROEN POKPHAND FOOD-FORGN CPF TB TH0101A10Z19 B5L2DG6 415,100 $26.00 THB THAI
0.10% $344427.18 Consumer Staples CHAROEN POKPHAND INDONESI PT CPIN IJ ID1000117708 6315344 564,400 $8600.00 IDR IJ
0.10% $356796.93 Communication Services CHINA UNICOM HONG KONG LTD 762 HK HK0000049939 6263830 322,000 $8.69 HKD HONGKO
0.10% $356953.57 Industrials CJ CORP 001040 KS KR7001040005 6189516 3,390 $118000.00 KRW KOREA
0.10% $333794.57 Consumer Staples GUDANG GARAM TBK PT GGRM IJ ID1000068604 6366999 56,000 $84000.00 IDR IJ
0.10% $349182.57 Real Estate HIGHWEALTH CONSTRUCTION CORP 2542 TT TW0002542008 6154075 231,000 $46.60 TWD TT
0.10% $365443.45 Consumer Staples KIMBERLY-CLARK DE MEXICO-A KIMBERA MM MXP606941179 2491914 225,400 $30.87 MXN MM
0.10% $345656.62 Materials MONDI LTD MND SJ ZAE000156550 B41LJ57 14,789 $321.84 ZAR SJ
0.10% $332922.51 Energy MOTOR OIL (HELLAS) SA MOH GA GRS426003000 5996234 13,867 $21.00 EUR GA
0.10% $344922.67 Energy PETRONAS DAGANGAN BHD PETD MK MYL5681OO001 6695938 57,100 $24.80 MYR MDE
0.10% $345146.27 Materials POLYUS PJSC PLZL RM RU000A0JNAA8 B57R0L9 4,305 $5365.00 RUB MISX
0.10% $339195.19 Financials SHIN KONG FINANCIAL HOLDING 2888 TT TW0002888005 6452586 1,224,439 $8.54 TWD TT
0.10% $351852.08 Consumer Staples TINGYI (CAYMAN ISLN) HLDG CO 322 HK KYG8878S1030 6903556 270,000 $10.22 HKD HONGKO
0.10% $338029.28 Consumer Discretionary TRUWORTHS INTERNATIONAL LTD TRU SJ ZAE000028296 6113485 53,093 $87.67 ZAR SJ
0.10% $356774.15 Energy UNITED TRACTORS TBK PT UNTR IJ ID1000058407 6230845 196,400 $25600.00 IDR IJ
0.10% $337646.23 Information Technology WPG HOLDINGS LTD 3702 TT TW0003702007 B0P6L87 273,560 $38.05 TWD TT
0.09% $321349.06 Financials AGRICULTURAL BANK OF CHINA-H 601288 CH CNE100000Q43 B60LZR6 718,000 $3.51 HKD HONGKO
0.09% $310628.46 Financials ALPHA BANK AE ALPHA GA GRS015003007 BZ1MXR7 258,768 $1.05 EUR GA
0.09% $326528.79 Consumer Staples AMOREPACIFIC CORP 090430 KS KR7090430000 B15SK50 1,931 $189500.00 KRW KOREA
0.09% $329850.17 Materials ANHUI CONCH CEMENT CO LTD-H 914 HK CNE1000001W2 6080396 66,500 $38.90 HKD HONGKO
0.09% $327742.40 Energy BUKIT ASAM TBK PT PTBA IJ ID1000094006 6565127 1,054,500 $4380.00 IDR IJ
0.09% $320637.55 Consumer Staples CHINA MENGNIU DAIRY CO 2319 HK KYG210961051 B01B1L9 99,000 $25.40 HKD HONGKO
0.09% $300256.31 Utilities CHINA POWER INTERNATIONAL 2380 HK HK2380027329 B02ZKQ8 1,266,000 $1.86 HKD HONGKO
0.09% $318925.98 Industrials DAELIM INDUSTRIAL CO LTD 000210 KS KR7000210005 6249584 3,677 $97200.00 KRW KOREA
0.09% $318060.26 Utilities ENEL AMERICAS SA ENELAM CI CLP371861061 2299453 1,578,330 $135.50 CLP SANI
0.09% $319384.97 Consumer Discretionary FOSCHINI LTD TFG SJ ZAE000148466 6349688 26,085 $168.60 ZAR SJ
0.09% $299288.09 Consumer Staples GRUMA S.A.B.-B GRUMAB MM MXP4948K1056 2392545 25,330 $224.97 MXN MM
0.09% $309978.80 Financials KOREA LIFE INSURANCE 088350 KS KR7088350004 B62B9W7 82,317 $4220.00 KRW KOREA
0.09% $306627.22 Health Care LIFE HEALTHCARE GROUP HOLDIN LHC SJ ZAE000145892 B4K90R1 156,670 $26.95 ZAR SJ
0.09% $298042.92 Materials MAGNITOGORSK IRON & STEEL WO MAGN RM RU0009084396 B5B1RP0 456,600 $43.68 RUB MISX
0.09% $321881.94 Consumer Discretionary MOTUS HOLDINGS LTD MTH SJ ZAE000261913 BDRN3H0 46,194 $95.95 ZAR SJ
0.09% $298689.22 Communication Services PHILIPPINE LONG DISTANCE TELPLDT INC TEL PM PHY7072Q1032 BDGN274 12,800 $1215.00 PHP PM
0.09% $322518.49 Information Technology POWERTECH TECHNOLOGY INC 6239 TT TW0006239007 6599676 146,000 $68.10 TWD TT
0.09% $319690.59 Materials SEMEN INDONESIA PERSERO TBK SMGR IJ ID1000106800 6795236 381,800 $11800.00 IDR IJ
0.09% $327056.40 Health Care SINOPHARM GROUP CO-H 1099 HK CNE100000FN7 B3ZVDV0 78,800 $32.55 HKD HONGKO
0.09% $316717.68 Materials SUZANO PAPEL E CELULOSE SA SUZB5 BZ BRSUZBACNOR0 B02GKC7 27,815 $42.30 BRL BMF
0.09% $301590.12 Consumer Staples TIGER BRANDS LTD TBS SJ ZAE000071080 B0J4PP2 15,268 $272.00 ZAR SJ
0.09% $307889.75 Energy TUPRAS-TURKIYE PETROL RAFINE TUPRS TI TRATUPRS91E8 B03MYT9 13,853 $120.80 TRY TURKEY
0.09% $320438.65 Real Estate YUEXIU PROPERTY CO LTD 123 HK HK0123000694 6392422 1,698,000 $1.48 HKD HONGKO
0.09% $315809.03 Consumer Discretionary YUM CHINA HOLDINGS INC YUMC US US98850P1093 BYW4289 9,109 $34.67 USD NYSE
0.08% $272365.63 Industrials AIRPORTS OF THAILAND PCL-FOR AOT TB TH0765010Z16 BDFLHY1 130,500 $66.50 THB THAI
0.08% $269875.79 Communication Services AXIATA GROUP BERHAD AXIATA MK MYL6888OO001 B2QZGV5 280,500 $3.95 MYR MDE
0.08% $267377.31 Financials BANCO BTG PACTUAL SA-UNIT BPAC3 BZ BRBPACUNT006 BZBZVC7 38,800 $25.60 BRL BMF
0.08% $263134.22 Utilities CGN POWER CO LTD-H 1816 HK CNE100001T80 BSBMM04 1,037,000 $1.99 HKD HONGKO
0.08% $291271.18 Financials CHANG HWA COMMERCIAL BANK 2801 TT TW0002801008 6187855 500,240 $17.95 TWD TT
0.08% $294920.94 Consumer Discretionary GENTING MALAYSIA BHD GENM MK MYL4715OO008 B1VXKN7 365,800 $3.31 MYR MDE
0.08% $266248.28 Consumer Discretionary HANON SYSTEMS 018880 KS KR7018880005 B00LR01 25,179 $11850.00 KRW KOREA
0.08% $294258.28 Consumer Staples HM SAMPOERNA TBK PT HMSP IJ ID1000074008 6404242 1,077,100 $3850.00 IDR IJ
0.08% $285839.67 Financials HYUNDAI MARINE & FIRE INS CO 001450 KS KR7001450006 B01LXY6 8,508 $37650.00 KRW KOREA
0.08% $292253.76 Industrials JIANGSU EXPRESS CO LTD-H 177 HK CNE1000003J5 6005504 200,000 $11.46 HKD HONGKO
0.08% $288743.83 Real Estate LAND & HOUSES PUB - NVDR LH TB TH0143010R16 6581941 943,600 $9.75 THB THAI
0.08% $274425.85 Information Technology LARGAN PRECISION CO LTD 3008 TT TW0003008009 6451668 2,350 $3600.00 TWD TT
0.08% $269747.00 Industrials LS CORP 006260 KS KR7006260004 6375780 5,598 $54000.00 KRW KOREA
0.08% $263952.19 Health Care NETCARE LTD NTC SJ ZAE000011953 6636421 138,832 $26.18 ZAR SJ
0.08% $297091.23 Utilities PETRONAS GAS BHD PTG MK MYL6033OO004 6703972 68,600 $17.78 MYR MDE
0.08% $270408.19 Communication Services ROSTELECOM PJSC RTKM RM RU0008943394 B58ZLT7 251,320 $72.00 RUB MISX
0.08% $278054.17 Materials SINOPEC SHANGHAI PETROCHEM-H 338 HK CNE1000004C8 6797458 616,000 $3.54 HKD HONGKO
0.08% $295850.97 Communication Services TELKOM SA SOC LTD TKG SJ ZAE000044897 6588577 60,497 $67.34 ZAR SJ
0.07% $243347.67 Utilities AGUAS ANDINAS SA-A AGUAS/A CI CL0000000035 2311238 418,077 $391.38 CLP SANI
0.07% $243021.65 Energy AK TRANSNEFT PJSC TRNFP RM RU0009091573 B59NHY7 96 $169400.00 RUB RM
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0.07% $254935.99 Consumer Staples CJ CHEILJEDANG CORP 097950 KS KR7097950000 B2492F5 844 $338500.00 KRW KOREA
0.07% $239096.84 Communication Services DIGI.COM BHD DIGI MK MYL6947OO005 6086242 219,600 $4.47 MYR MDE
0.07% $254059.65 Utilities GLOW ENERGY PCL - FOREIGN GLOW TB TH0834010017 B074GX9 90,700 $89.25 THB THAI
0.07% $235561.12 Financials GRUPO ELEKTRA SAB DE CV ELEKTRA*MM MX01EL000003 2967084 4,235 $1059.06 MXN MM
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0.07% $253293.41 Communication Services MAXIS BHD MAXIS MK MYL6012OO008 B5387L5 181,800 $5.72 MYR MDE
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0.07% $262481.59 Communication Services NHN CORP 035420 KS KR7035420009 6560393 2,220 $132500.00 KRW KOREA
0.07% $255109.49 Consumer Discretionary OPAP SA OPAP GA GRS419003009 7107250 27,893 $8.00 EUR GA
0.07% $232979.52 Utilities PERUSAHAAN GAS NEGARA PERSER PGAS IJ ID1000111602 6719764 1,415,200 $2320.00 IDR IJ
0.07% $238107.49 Energy PTT EXPLORATION & PROD-FOR PTTEP TB TH0355A10Z12 B1359J0 62,700 $121.00 THB THAI
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0.07% $258860.86 Utilities RUSHYDRO PJSC HYDR RM RU000A0JPKH7 B58HDC0 33,972,000 $0.51 RUB MISX
0.07% $236891.10 Consumer Discretionary SHINSEGAE INC 004170 KS KR7004170007 6805049 1,037 $256000.00 KRW KOREA
0.07% $260324.84 Financials SIAM COMMERCIAL BANK-FOREIGN SCB TB TH0015010018 6889935 61,900 $134.00 THB THAI
0.07% $259969.31 Utilities TRANSMISSORA ALIANCA DE-UNIT TAEE11 BZ BRTAEECDAM10 B1G8KX7 38,400 $25.15 BRL BMF
0.07% $234079.43 Information Technology UNIMICRON TECHNOLOGY CORP 3037 TT TW0003037008 6137720 342,000 $21.10 TWD TT
0.07% $250937.81 Industrials YANGZIJIANG SHIPBUILDING YZJSGD SP SG1U76934819 B1VT035 261,400 $1.30 SGD SIMEX
0.06% $203060.64 Utilities AES TIETE ENERGIA SA-UNIT TIET3 BZ BRTIETCDAM15 BZ8W2L7 70,500 $10.70 BRL BMF
0.06% $220739.86 Materials AFRICAN RAINBOW MINERALS LTD ARI SJ ZAE000054045 6041122 22,026 $138.00 ZAR SJ
0.06% $227399.05 Financials AYALA CORPORATION AC PM PHY0486V1154 B09JBT3 12,200 $970.50 PHP PM
0.06% $205530.30 Financials BANCO DE CREDITO E INVERSION BCI CI CLP321331116 2069355 3,015 $45837.00 CLP SANI
0.06% $195854.40 Financials BANCO SANTANDER BRASIL-ADS SANB11 BZ US05967A1079 B4Q2DV9 15,544 $12.60 USD NYSE
0.06% $193126.92 Financials BANCO SANTANDER-CHILE-ADR BSAN CI US05965X1090 2136646 6,244 $30.93 USD NYSE
0.06% $197357.39 Real Estate CENTRAL PATTANA PUB CO-FOREI CPN TB TH0481B10Z18 B6SR6J5 82,200 $76.50 THB THAI
0.06% $196330.25 Health Care CHINA RESOURCES PHARMACEUTIC 3320 HK HK0000311099 BYNGG26 141,000 $10.92 HKD HONGKO
0.06% $193009.89 Financials CHINA TAIPING INSURANCE HOLD 966 HK HK0000055878 6264048 74,200 $20.40 HKD HONGKO
0.06% $209438.21 Consumer Staples CIA BRASILEIRA DE DIS-PREF PCAR4 BZ BRPCARACNPR0 B5VGS74 8,600 $90.47 BRL BZ
0.06% $221776.83 Energy CITI -CW17 INDIAN OIL CO (LEPO) IOCL IN USU1747B3896 BD6GJ61 117,053 $1.89 USD DUBL
0.06% $205635.89 Consumer Staples COCA-COLA FEMSA SAB-SP ADR KOFL MM US1912411089 2193317 3,139 $65.51 USD NYSE
0.06% $208147.91 Industrials COSCO SHIPPING PORTS LTD 1199 HK BMG2442N1048 6354251 212,000 $7.70 HKD HONGKO
0.06% $210097.80 Financials DGB FINANCIAL GROUP INC 139130 KS KR7139130009 B68N347 28,748 $8190.00 KRW KOREA
0.06% $212769.87 Industrials DOOSAN HEAVY INDUSTRIES 034020 KS KR7034020008 6294670 22,601 $10550.00 KRW KOREA
0.06% $199181.23 Consumer Staples EMBOTELLADORA ANDINA-PREF B ANDINAA CI CLP3697S1034 2311454 52,257 $2562.90 CLP CC
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0.06% $196494.31 Financials KASIKORNBANK PCL-FOREIGN KBANK TB TH0016010017 6888794 34,400 $182.00 THB THAI
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0.06% $218002.50 Information Technology SAMSUNG SDI CO LTD 006400 KS KR7006400006 6771645 1,033 $236500.00 KRW KOREA
0.06% $194147.90 Real Estate SINO-OCEAN GROUP HOLDING LTD 3377 HK HK3377040226 B24CVP7 426,500 $3.57 HKD HONGKO
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0.06% $205313.48 Consumer Staples UNILEVER INDONESIA TBK PT UNVR IJ ID1000095706 6687184 58,100 $49800.00 IDR IJ
0.06% $193046.91 Information Technology UNITED MICROELECTRONICS CORP 2303 TT TW0002303005 6916628 529,000 $11.25 TWD TT
0.06% $199096.86 Information Technology YAGEO CORPORATION 2327 TT TW0002327004 6984380 19,547 $314.00 TWD TT
0.05% $187232.38 Information Technology ADVANTECH CO LTD 2395 TT TW0002395001 6202673 26,000 $222.00 TWD TT
0.05% $158297.65 Financials AMMB HOLDINGS BHD AMM MK MYL1015OO006 6047023 144,100 $4.51 MYR MDE
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0.05% $175018.26 Financials BANK OF THE PHILIPPINE ISLAN BPI PM PHY0967S1694 6074968 97,151 $93.80 PHP PM
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0.05% $170158.04 Information Technology CHICONY ELECTRONICS CO LTD 2385 TT TW0002385002 6140579 78,060 $67.20 TWD TT
0.05% $183025.82 Consumer Staples CHINA AGRI-INDUSTRIES HLDGS 606 HK HK0606037437 B1TLR65 509,000 $2.82 HKD HONGKO
0.05% $182551.58 Industrials CHINA AIRLINES LTD 2610 TT TW0002610003 6189657 507,000 $11.10 TWD TT
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0.05% $169981.51 Industrials CHINA SOUTHERN AIRLINES CO-H 1055 HK CNE1000002T6 6013693 252,000 $5.29 HKD HONGKO
0.05% $170827.36 Communication Services CITI -CW16 BHARTI (LEPO)***EXCHANGE*** BHARTI IN USU1744J5185 BTGD3G2 35,918 $4.76 USD DUBL
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0.05% $179158.43 Consumer Staples DALI FOODS GROUP CO LTD 3799 HK KYG2743Y1061 BYQ9796 255,000 $5.51 HKD HONGKO
0.05% $176925.86 Information Technology DELTA ELECTRONICS THAI-FORGN DELTA TB TH0528010Z18 6418919 81,700 $69.00 THB THAI
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0.05% $182419.75 Industrials GS ENGINEERING & CONSTRUCT 006360 KS KR7006360002 6537096 4,662 $43850.00 KRW KOREA
0.05% $189268.35 Health Care HYPERMARCAS SA HYPE3 BZ BRHYPEACNOR0 B2QY968 21,300 $33.01 BRL BMF
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0.05% $180333.16 Materials INDOCEMENT TUNGGAL PRAKARSA INTP IJ ID1000061302 6454861 140,600 $18075.00 IDR IJ
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0.05% $184816.06 Real Estate KAISA GROUP HOLDINGS LTD 1638 HK KYG521321003 B58RBK4 609,000 $2.38 HKD HONGKO
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0.05% $164315.59 Utilities LIGHT SA LIGT3 BZ BRLIGTACNOR2 B0W1X34 32,400 $18.84 BRL BMF
0.05% $157764.68 Consumer Discretionary LOJAS AMERICANAS SA-PREF LAME4 BZ BRLAMEACNPR6 2516710 28,800 $20.35 BRL BZ
0.05% $180402.76 Utilities MANILA ELECTRIC COMPANY MER PM PHY5764J1483 B247XZ6 23,720 $396.00 PHP PM
0.05% $162968.44 Financials MERITZ FIRE & MARINE INSURAN 000060 KS KR7000060004 B0YCFG2 8,081 $22600.00 KRW KOREA
0.05% $189978.02 Financials METROPOLITAN BANK & TRUST MBT PM PHY6028G1361 6514442 123,646 $80.00 PHP PM
0.05% $160602.11 Industrials MISC BHD MISC MK MYL3816OO005 6557997 99,600 $6.62 MYR MDE
0.05% $159920.66 Consumer Staples PICK N PAY STORES LTD PIK SJ ZAE000005443 6688068 29,678 $74.20 ZAR SJ
0.05% $164328.42 Materials QUIMICA Y MINERA CHIL-SP ADR SQM/B CI US8336351056 2771122 3,907 $42.06 USD NYSE
0.05% $160279.95 Consumer Staples RAIA DROGASIL SA RADL3 BZ BRRADLACNOR0 B7FQV64 9,200 $64.72 BRL BMF
0.05% $188070.63 Utilities RATCHABURI ELEC GEN HODG-FOR RATCH TB TH0637010016 6294249 113,600 $52.75 THB THAI
0.05% $167237.50 Financials SAMSUNG CARD CO 029780 KS KR7029780004 B1WQQ48 5,401 $34700.00 KRW KOREA
0.05% $188207.82 Real Estate SHUI ON LAND LTD 272 HK KYG811511131 B16NHT7 811,000 $1.82 HKD HONGKO
0.05% $188554.96 Communication Services SISTEMA PJSFC AFKS RM RU000A0DQZE3 B5B6XH9 1,486,000 $8.49 RUB MISX
0.05% $161957.92 Real Estate SOHO CHINA LTD 410 HK KYG826001003 B27WLD2 433,500 $2.93 HKD HONGKO
0.05% $183913.63 Utilities TAURON POLSKA ENERGIA SA TPE PW PLTAURN00011 B5P7L41 311,046 $2.22 PLN WAR
0.05% $170859.54 Communication Services TRUE CORP PCL-FOREIGN TRUE TB TH0375010Z14 BYM8V06 1,143,700 $4.76 THB THAI
0.05% $178180.43 Consumer Staples UNI-PRESIDENT CHINA HOLDINGS 220 HK KYG9222R1065 B29MKF5 218,000 $6.41 HKD HONGKO
0.05% $161877.19 Financials YUANTA FINANCIAL HOLDING CO 2885 TT TW0002885001 6424110 309,000 $16.15 TWD TT
0.04% $126987.09 Utilities ABOITIZ POWER CORP AP PM PHY0005M1090 B1Z9Q99 178,700 $37.00 PHP PM
0.04% $137296.60 Utilities AES GENER SA AESGENERCI CL0001880955 B83J214 454,322 $203.20 CLP SANI
0.04% $151539.61 Industrials ALFA S.A.B.-A ALFAA MM MXP000511016 2043423 118,300 $24.39 MXN MM
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0.04% $148603.73 Utilities CENTRAIS ELETRICAS BRAS-PR B ELET6 BZ BRELETACNPB7 2308445 16,800 $32.86 BRL BZ
0.04% $155200.50 Financials CHINA REINSURANCE GROUP CO-H 1508 HK CNE100002342 BYYN347 756,000 $1.61 HKD HONGKO
0.04% $139440.26 Industrials CHINA STATE CONSTRUC 3311 HK KYG216771363 B0BM5T8 156,000 $7.01 HKD HONGKO
0.04% $124639.69 Industrials CIA DE CONCESSOES RODOVIARIA CCRO3 BZ BRCCROACNOR2 2840970 34,400 $13.46 BRL BMF
0.04% $127142.84 Utilities CIA SANEAMENTO BASICO DE-ADR SBSP3 BZ US20441A1025 2945927 11,444 $11.11 USD NYSE
0.04% $132960.30 Consumer Staples EMBOTELLADORAS ARCA SAB-NOM AC* MM MX01AC100006 2823885 23,200 $109.12 MXN MM
0.04% $130267.99 Utilities ENEA SA ENA PW PLENEA000013 B3F97B2 46,055 $10.62 PLN WAR
0.04% $123411.94 Utilities ENERGA SA 1046246ZPW PLENERG00022 BGQYBX7 48,775 $9.50 PLN WAR
0.04% $123546.37 Industrials EVA AIRWAYS CORP 2618 TT TW0002618006 6186023 249,750 $15.25 TWD TT
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0.04% $129878.40 Industrials GLOBALTRA-SPONS GDR REG S GLTR LI US37949E2046 B2QTGT5 13,529 $9.60 USD LONDON
0.04% $131450.42 Consumer Discretionary GOME RETAIL HOLDINGS LTD 493 HK BMG3978C1249 B01Z8S7 1,586,000 $0.65 HKD HONGKO
0.04% $140055.75 Industrials GRUPO CARSO SAB DE CV-SER A1 GCARSOA1MM MXP461181085 2393452 35,400 $75.33 MXN MM
0.04% $154054.27 Consumer Staples GRUPO LALA SAB DE CV LALAB MM MX01LA040003 BFNXZM7 128,200 $22.88 MXN MM
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0.04% $150894.57 Consumer Discretionary HIMART CO LTD 071840 KS KR7071840003 B66Z237 3,382 $50000.00 KRW KOREA
0.04% $135980.28 Consumer Discretionary HOTAI MOTOR COMPANY LTD 2207 TT TW0002207008 6417165 16,000 $262.00 TWD TT
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0.04% $153073.64 Utilities HUADIAN POWER INTL CORP-H 1071 HK CNE1000003D8 6142780 328,000 $3.66 HKD HONGKO
0.04% $153874.35 Financials HUATAI SECURITIES CO LTD-H 601688 CH CNE100001YQ9 BWVFT00 88,863 $13.58 HKD HONGKO
0.04% $135959.08 Industrials IJM CORP BHD IJM MK MYL3336OO004 6455217 310,100 $1.80 MYR MDE
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0.04% $123452.24 Consumer Discretionary MANDO CORP 204320 KS KR7204320006 BQJZQJ8 4,385 $31550.00 KRW KOREA
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0.04% $135061.52 Financials POSTAL SAVINGS BANK OF CHI-H 1658 HK CNE1000029W3 BD8GL18 251,000 $4.22 HKD HONGKO
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0.04% $146763.79 Industrials SAMSUNG HEAVY INDUSTRIES**RIGHT DIST** 010140 KS KR7010140002 6772217 21,698 $7580.00 KRW KOREA
0.04% $139158.43 Industrials SINOPEC ENGINEERING GROUP-H 2386 HK CNE100001NV2 B92NYC9 149,500 $7.30 HKD HONGKO
0.04% $122690.48 Industrials SINOTRANS LIMITED-H 598 HK CNE1000004F1 6579010 283,000 $3.40 HKD HONGKO
0.04% $138837.72 Consumer Staples SPAR GROUP LIMITED/THE SPP SJ ZAE000058517 B038WK4 9,246 $206.77 ZAR SJ
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0.04% $133120.81 Consumer Staples TSINGTAO BREWERY CO LTD-H 168 HK CNE1000004K1 6905808 30,000 $34.80 HKD HONGKO
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0.03% $112201.98 Materials CAP SA CAP CI CLP256251073 2174312 11,715 $6440.00 CLP SANI
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0.03% $94550.20 Consumer Staples INDUSTRIAS BACHOCO-SER B BACHOCOBMM MX01BA1D0003 B1FJ6T9 25,000 $72.01 MXN MM
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0.03% $90321.97 Industrials ZHUZHOU CRRC TIMES ELECTRI-H 3898 HK CNE1000004X4 B1L3XL6 15,500 $45.70 HKD HONGKO
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0.02% $85686.96 Information Technology AAC ACOUSTIC TECHNOLOGIES 2018 HK KYG2953R1149 B85LKS1 14,000 $48.00 HKD HONGKO
0.02% $64982.96 Industrials ALLIANCE GLOBAL GROUP INC AGI PM PHY003341054 6147105 252,500 $13.40 PHP PM
0.02% $75996.77 Materials ANGLO AMERICAN PLATINUM LTD AMS SJ ZAE000013181 6761000 1,881 $556.34 ZAR SJ
0.02% $59156.74 Communication Services ASTRO MALAYSIA HOLDINGS BHD ASTRO MK MYL6399OO009 B7W5GK3 164,100 $1.48 MYR MDE
0.02% $67465.73 Industrials AVICHINA INDUSTRY & TECH-H 2357 HK CNE1000001Y8 6707899 110,000 $4.81 HKD HONGKO
0.02% $65197.83 Utilities AYGAZ AS AYGAZ TI TRAAYGAZ91E0 B03MPL8 30,210 $11.73 TRY TURKEY
0.02% $82253.43 Consumer Staples BERLI JUCKER PUB CO-FORGN BJC TB TH0002010Z14 6094030 54,600 $48.00 THB THAI
0.02% $68604.22 Financials CAPITEC BANK HOLDINGS LTD CPI SJ ZAE000035861 6440859 836 $1130.00 ZAR SJ
0.02% $56879.82 Financials CHINA EVERBRIGHT LTD 165 HK HK0165000859 6455143 32,000 $13.94 HKD HONGKO
0.02% $79795.98 Real Estate CHINA EVERGRANDE GROUP 3333 HK KYG2119W1069 BD3DS68 28,000 $22.35 HKD HONGKO
0.02% $56939.75 Financials CHINA GALAXY SECURITIES CO-H 6881 HK CNE100001NT6 B92NYF2 114,500 $3.90 HKD HONGKO
0.02% $81602.77 Financials CHINA LIFE INSURANCE CO LTD 2823 TT TW0002823002 6199816 93,000 $27.05 TWD TT
0.02% $59570.84 Consumer Discretionary CHINA MOTOR CORP 2204 TT TW0002204005 6191328 77,000 $23.85 TWD TT
0.02% $69967.48 Energy CHINA OILFIELD SERVICES-H 2883 HK CNE1000002P4 6560995 76,000 $7.22 HKD HONGKO
0.02% $53985.04 Communication Services CITI -CW16 RELIANCE COMM (LEPO) RCOM IN USU1744J4436 BTGCWM8 285,037 $0.19 USD DUBL
0.02% $67330.57 Industrials CITIC LTD 267 HK HK0267001375 6196152 43,000 $12.28 HKD HONGKO
0.02% $59292.32 Financials CITIC SECURITIES CO LTD-H 600030 CH CNE1000016V2 B6SPB49 31,000 $15.00 HKD HONGKO
0.02% $61842.31 Energy COSAN SA CSAN3 BZ BRCSANACNOR6 B0P72G5 5,800 $39.61 BRL BMF
0.02% $71079.38 Industrials COSCO SHIPPING ENERGY TRAN-H 1138 HK CNE1000002S8 6782045 134,000 $4.16 HKD HONGKO
0.02% $74812.88 Utilities DATANG INTL POWER GEN CO-H 991 HK CNE1000002Z3 6080716 304,000 $1.93 HKD HONGKO
0.02% $82756.98 Information Technology DATATEC LTD DTC SJ ZAE000017745 6149479 40,310 $28.27 ZAR SJ
0.02% $53637.62 Industrials DOOSAN CORP 000150 KS KR7000150003 6661111 554 $108500.00 KRW KOREA
0.02% $75671.35 Industrials DOOSAN INFRACORE CO LTD 042670 KS KR7042670000 6211679 10,217 $8300.00 KRW KOREA
0.02% $87542.03 Utilities ENGIE ENERGIA CHILE SA ECL CI CL0001583070 BWXTK30 44,797 $1314.00 CLP SANI
0.02% $70691.73 Information Technology FOXCONN INTERNATIONAL HLDGS 2038 HK KYG3472Y1017 BBQ2Z67 693,000 $0.80 HKD HONGKO
0.02% $62659.86 Real Estate GREENTOWN CHINA HOLDINGS 3900 HK KYG4100M1050 B17N9P6 78,500 $6.26 HKD HONGKO
0.02% $60190.05 Consumer Discretionary GRENDENE SA GRND3 BZ BRGRNDACNOR3 B03L0B0 26,000 $8.60 BRL BMF
0.02% $67662.10 Industrials HARBIN ELECTRIC CO LTD-H 1133 HK CNE1000003C0 6422761 132,000 $4.02 HKD HONGKO
0.02% $80008.62 Communication Services HELLENIC TELECOMMUN ORGANIZA HTO GA GRS260333000 5051605 6,498 $10.77 EUR GA
0.02% $78339.82 Utilities HUANENG RENEWABLES CORP-H 958 HK CNE100000WS1 B4WTBY3 278,000 $2.21 HKD HONGKO
0.02% $72662.83 Industrials HYOSUNG CORPORATION 004800 KS KR7004800009 6896838 1,572 $51800.00 KRW KOREA
0.02% $59422.73 Health Care IHH HEALTHCARE BHD IHH MK MYL5225OO007 B83X6P8 42,800 $5.70 MYR MDE
0.02% $66860.69 Industrials INTL CONTAINER TERM SVCS INC ICT PM PHY411571011 6455819 34,030 $102.30 PHP PM
0.02% $84292.59 Industrials KOREA AEROSPACE INDUSTRIES 047810 KS KR7047810007 B3N3363 2,750 $34350.00 KRW KOREA
0.02% $56718.24 Utilities KOREA DISTRICT HEATING CORP 071320 KS KR7071320006 B3KRMP0 1,133 $56100.00 KRW KOREA
0.02% $65355.11 Materials KOREA KUMHO PETROCHEMICAL CO 011780 KS KR7011780004 6499323 822 $89100.00 KRW KOREA
0.02% $80396.24 Consumer Discretionary KROTON EDUCACIONAL SA KROT3 BZ BRKROTACNOR9 2836946 29,600 $10.09 BRL BMF
0.02% $57250.04 Consumer Staples NESTLE (MALAYSIA) BERHAD NESZ MK MYL4707OO005 6629335 1,600 $146.90 MYR MDE
0.02% $64248.42 Consumer Staples NONG SHIM CO LTD 004370 KS KR7004370003 6638115 250 $288000.00 KRW KOREA
0.02% $75838.48 Materials OCI CO LTD 010060 KS KR7010060002 6497004 889 $95600.00 KRW KOREA
0.02% $61849.19 Utilities OGK-2 PJSC OGKB RM RU000A0JNG55 B57MPJ7 12,274,000 $0.34 RUB MISX
0.02% $60986.99 Industrials SAN MIGUEL CORP SMC PM PHY751061151 B56DTZ5 20,960 $151.50 PHP PM
0.02% $63755.18 Health Care SHANDONG WEIGAO GP MEDICAL-H 1066 HK CNE100000171 6742340 80,000 $6.25 HKD HONGKO
0.02% $57250.87 Industrials SHENZHEN INTL HOLDINGS 152 HK BMG8086V1467 BJVBTY1 29,500 $15.22 HKD HONGKO
0.02% $77431.92 Materials SINOFERT HOLDINGS LTD 297 HK BMG8403G1033 B0CJMD1 698,000 $0.87 HKD HONGKO
0.02% $64626.64 Financials SM-CHILE SA-B SMCHILEBCI CLP8716M1101 2819431 133,794 $324.79 CLP SANI
0.02% $66659.78 Industrials STX PAN OCEAN CO LTD 028670 KS KR7028670008 B24FX49 16,117 $4635.00 KRW KOREA
0.02% $72316.88 Financials SUL AMERICA SA - UNITS SULA11 BZ BRSULACDAM12 B27WYK0 9,000 $29.85 BRL BMF
0.02% $57362.07 Real Estate SUNWAY BHD SWB MK MYL5211OO007 B6VGS93 157,000 $1.50 MYR MDE
0.02% $74787.37 Industrials TIANJIN PORT DVLP HLDS LTD 3382 HK KYG886801060 B1528Y7 682,000 $0.86 HKD HONGKO
0.02% $73304.11 Financials TMB BANK PUBLIC CORP-FOREIGN TMB TB TH0068010Z15 6887887 1,071,400 $2.18 THB THAI
0.02% $72441.78 Financials TURKIYE HALK BANKASI HALKB TI TRETHAL00019 B1WTMP0 54,991 $7.16 TRY TURKEY
0.02% $75029.65 Industrials WEICHAI POWER CO LTD-H 2338 HK CNE1000004L9 6743956 63,000 $9.34 HKD HONGKO
0.02% $60578.04 Information Technology ZHEN DING TECHNOLOGY HOLDING 4958 TT KYG989221000 B734XQ4 25,000 $74.70 TWD TT
0.01% $47001.34 Industrials AEROFLOT PJSC AFLT RM RU0009062285 B58X588 29,400 $106.98 RUB MISX
0.01% $35529.89 Consumer Staples ATACADAO DISTRIBUICAO COMERC CRFB3 BZ BRCRFBACNOR2 BF7LBH4 6,700 $19.70 BRL BMF
0.01% $33812.48 Financials BANCO ESTADO RIO GRANDE SUL BRSR3 BZ BRBRSRACNPB4 B23F8S9 5,300 $23.70 BRL BZ
0.01% $37697.36 Financials BANK DANAMON INDONESIA TBK BDMN IJ ID1000094204 6580034 62,500 $8500.00 IDR IJ
0.01% $32846.67 Financials BANK OF COMMUNICATIONS CO-H 3328 HK CNE100000205 B0B8Z29 40,000 $6.44 HKD HONGKO
0.01% $30612.05 Utilities BEIJING ENTERPRISES HLDGS 392 HK HK0392044647 6081690 5,500 $43.65 HKD HONGKO
0.01% $40314.21 Industrials BERJAYA CORP BHD BC MK MYL3395OO000 B0W1VM9 551,700 $0.30 MYR MDE
0.01% $46116.68 Industrials BOC AVIATION LTD 2588 HK SG9999015267 BYZJV17 5,900 $61.30 HKD HONGKO
0.01% $35580.49 Information Technology CATIC SHENZHEN HLDGS LTD-H 161 HK CNE1000002B4 6052618 64,000 $4.36 HKD HONGKO
0.01% $35896.72 Industrials CHINA COMMUNICATIONS CONST-H 1800 HK CNE1000002F5 B1JKTQ6 36,000 $7.82 HKD HONGKO
0.01% $30260.76 Financials CHINA EVERBRIGHT BANK CO L-H 601818 CH CNE100001QW3 B5NRRJ0 68,000 $3.49 HKD HONGKO
0.01% $26884.28 Industrials CHINA MERCHANTS PORT HOLDING 144 HK HK0144000764 6416139 14,000 $15.06 HKD HONGKO
0.01% $31283.39 Financials CHINA MINSHENG BANKING COR-H 600016 CH CNE100000HF9 B57JY24 43,500 $5.64 HKD HONGKO
0.01% $31143.13 Industrials CHINA RAILWAY CONSTRUCTION-H 1186 HK CNE100000981 B2PFVH7 21,500 $11.36 HKD HONGKO
0.01% $31474.66 Industrials CHINA RAILWAY GROUP LTD-H 390 HK CNE1000007Z2 B297KM7 33,000 $7.48 HKD HONGKO
0.01% $36743.92 Information Technology CIELO SA CIEL3 BZ BRCIELACNOR3 B614LY3 13,000 $10.50 BRL BMF
0.01% $19622.53 Materials CITI -CW16 JINDAL STEEL (LEPO) JSP IN USU1744J1952 BTFQYF8 9,486 $2.07 USD DUBL
0.01% $23774.12 Industrials CITI -CW19 INTERGLOBE AV (LEPO) INDIGO IN USU1747D3852 BF4SH14 1,559 $15.25 USD DUBL
0.01% $21029.87 Materials CITI -CW19 NMDC LTD (LEPO) NMDC IN USU1747D4272 BFYN4X0 15,947 $1.32 USD DUBL
0.01% $39869.34 Energy CITI -CW19 PETRONET LNG (LEPO) PLNG IN USU1747D4199 BF4SH47 13,172 $3.03 USD DUBL
0.01% $26523.23 Utilities CITI -CW19 RELIANCE INFR (LEPO) RELI IN USU1747D5428 BFYF3X9 6,074 $4.37 USD DUBL
0.01% $21722.16 Industrials CJ CORP-CONVERT PREF 001040 KS KR700104K010 BHSFKJ4 501 $48588.71 KRW KP
0.01% $33402.84 Financials COMPARTAMOS SAB DE CV GENTERA*MM MX01GE0E0004 BHWQZW1 40,900 $15.55 MXN MM
0.01% $30473.74 Industrials DOOSAN BOBCAT INC 241560 KS KR7241560002 BYX9GP8 1,024 $33350.00 KRW KOREA
0.01% $29706.51 Energy E1 CORP 017940 KS KR7017940008 6133698 602 $55300.00 KRW KOREA
0.01% $27941.80 Consumer Discretionary EL PUERTO DE LIVERPOOL-C1 LIVEPOL1MM MXP369181377 2306814 4,100 $129.76 MXN MM
0.01% $29222.12 Industrials ENKA INSAAT VE SANAYI AS ENKAI TI TREENKA00011 B03MS64 35,532 $4.47 TRY TURKEY
0.01% $41840.40 Energy ESSO THAILAND PCL-FOREIGN ESSO TB TH0975010016 B2R3S78 130,700 $10.20 THB THAI
0.01% $27553.53 Industrials EVERGREEN MARINE CORP LTD 2603 TT TW0002603008 6324500 70,200 $12.10 TWD TT
0.01% $30752.95 Financials FAR EAST HORIZON LTD 3360 HK HK0000077468 B63DLB5 31,000 $7.78 HKD HONGKO
0.01% $26513.92 Financials GF SECURITIES CO LTD-H 000776 CH CNE100001TQ9 BW4NKK8 18,434 $11.28 HKD HONGKO
0.01% $31488.20 Consumer Staples GRUPO BIMBO SAB- SERIES A BIMBOA MM MXP495211262 2392471 15,500 $38.68 MXN MM
0.01% $39026.33 Financials GUOTAI JUNAN SECURITIES CO-H GJSZ CH CNE100002FK9 BD4GT29 18,800 $16.28 HKD HONGKO
0.01% $26526.73 Energy HELLENIC PETROLEUM SA ELPE GA GRS298343005 5475658 3,045 $7.62 EUR GA
0.01% $30242.36 Financials HONG LEONG FINANCIAL GROUP HLFG MK MYL1082OO006 6436450 6,400 $19.40 MYR MDE
0.01% $32995.86 Financials INVESTEC LTD INL SJ ZAE000081949 B17BBR6 5,429 $83.69 ZAR SJ
0.01% $30125.44 Real Estate IOI PROPERTIES GROUP BHD IOIPG MK MYL5249OO007 BH7JFJ2 77,300 $1.60 MYR MDE
0.01% $26682.27 Consumer Staples KERNEL HOLDING SA KER PW LU0327357389 B28ZQ24 2,055 $48.75 PLN WAR
0.01% $31941.06 Utilities LENENERGO-PFD-CLS LSNG RU RU0009092134 B59CXB3 22,200 $96.28 RUB RM
0.01% $45996.41 Financials LIBERTY HOLDINGS LTD LBH SJ ZAE000127148 6515058 5,864 $108.01 ZAR SJ
0.01% $30928.31 Financials METRO PACIFIC INVESTMENTS CO MPI PM PHY603051020 B1L8838 317,000 $5.08 PHP PM
0.01% $21809.70 Materials MEXICHEM SAB DE CV-* MEXCHEM*MM MX01ME050007 2434760 9,000 $46.14 MXN MM
0.01% $30633.09 Consumer Discretionary NEXTEER AUTOMOTIVE GROUP LTD 1316 HK KYG6501M1050 BBPD5F0 21,000 $11.44 HKD HONGKO
0.01% $28590.55 Financials NH INVESTMENT & SECURITIES C 005940 KS KR7005940002 6537085 2,400 $13350.00 KRW KOREA
0.01% $28703.56 Communication Services PLAY COMMUNICATIONS SA PLY PW LU1642887738 BF0K963 5,036 $21.40 PLN WAR
0.01% $48925.87 Utilities PUBLIC POWER CORP PPC GA GRS434003000 7268298 32,177 $1.33 EUR GA
0.01% $30583.11 Real Estate RED STAR MACALLINE GROUP C-H 1528 HK CNE100001ZS2 BYNC0S8 34,021 $7.05 HKD HONGKO
0.01% $30496.16 Financials RHB BANK BHD RHBBANK MK MYL1066OO009 6244675 23,100 $5.42 MYR MDE
0.01% $26208.00 Materials SEAH BESTEEL CORP 001430 KS KR7001430008 6494500 1,780 $16500.00 KRW KOREA
0.01% $26816.96 Health Care SHANGHAI PHARMACEUTICALS-H 2607 HK CNE1000012B3 B4Q4CJ6 12,700 $16.56 HKD HONGKO
0.01% $23872.49 Real Estate SHENZHEN INVESTMENT LTD 604 HK HK0604011236 6535261 74,000 $2.53 HKD HONGKO
0.01% $50398.48 Health Care SIHUAN PHARMACEUTICAL HLDGS 460 HK BMG8162K1137 B4X3RF7 255,000 $1.55 HKD HONGKO
0.01% $29939.42 Consumer Discretionary TENEDORA NEMAK SA DE CV NEMAKA MM MX01NE000001 BYQ32R1 38,700 $14.73 MXN MM
0.01% $26500.90 Energy TMK PJSC TRMK RM RU000A0B6NK6 B590TG4 32,420 $54.70 RUB MISX
0.01% $25413.51 Consumer Discretionary TOFAS TURK OTOMOBIL FABRIKA TOASO TI TRATOASO91H3 B03MY33 7,893 $17.50 TRY TURKEY
0.01% $42997.62 Financials TURKIYE IS BANKASI-C ISCTR TI TRAISCTR91N2 B03MYS8 52,517 $4.45 TRY TURKEY
0.01% $40038.52 Financials TURKIYE VAKIFLAR BANKASI T-D VAKBN TI TREVKFB00019 B0N6YC4 56,524 $3.85 TRY TURKEY
0.01% $46344.24 Industrials WAN HAI LINES LTD 2615 TT TW0002615002 6932334 91,000 $15.70 TWD TT
0.01% $32700.72 Financials YAPI VE KREDI BANKASI YKBNK TI TRAYKBNK91N6 B03MZJ6 113,207 $1.57 TRY TURKEY
0.01% $23870.97 Materials YOUNG POONG CORPORATION 000670 KS KR7000670000 6988423 37 $723000.00 KRW KOREA
0.01% $45871.15 Utilities YTL POWER INTERNATIONAL BHD YTLP MK MYL6742OO000 B01GQS6 211,600 $0.89 MYR MDE
0.01% $29579.00 Materials ZAKLADY AZOTOWE W TARNOWIE-M ATT PW PLZATRM00012 B3B61Y8 3,041 $36.52 PLN WAR
0.01% $48453.94 Consumer Discretionary ZHONGSHENG GROUP HOLDINGS 881 HK KYG9894K1085 B633D97 25,000 $15.20 HKD HONGKO
0.00% $-0.02 Financials CITI -CW16 INDUSIND BANK (LEPO) IIB IN USU1744J5839 BTGD3P1 0 $27.63 USD DUBL
0.00% -- Industrials HDC HOLDINGS CO LTD **SPIN -OFF** 012630 KS KR7012630000 6402428 0 $15950.00 KRW KOREA
0.00% -- Financials WOORI BANK 000030 KS KR7000030007 BSP5RP9 0 $14800.00 KRW KOREA
0.49% -- Other net assets (liabilities)1 -- --
1 Includes, but is not limited to, unsettled activity from creation/redemption transactions and portfolio security trades and accrued interest. It does not include the accrual of annual fund operating expenses after expense reimbursements.

Legend:
% of Net Assets: Exposure in percentage terms relative to the net assets of the Fund for each position. For non-derivative holdings, market value of the Fund's holdings. For derivative positions excluding options, notional exposure of the position. For options, daily gain or loss of the position.
$ Market Value: For non-derivative holdings, market value of the Fund's positions in U.S. dollars. For derivative positions, daily gain or loss of the position or change in variation margin.
Description: Summary description of the position. For cleared swaps and listed options, this will include exchange or clearing information. For options, this includes the strike price. For total return swaps, this includes the initial levels for total return swaps. For credit default swaps, interest rate swaps and swaptions, this includes information on the underlying exposure such as tenor or currency.
Identifier: Unique identifier for the position which may be a CUSIP, ISIN, Sedol, exchange ticker, Markit RED code, or currency pair. Please note that certain positions such as OTC derivatives and some forwards may not have an identifier.
Underlying Identifier: Information on the underlying security or index referenced in a derivative contract.
Coupon Rate: Coupon rate of position. For credit default swaps or interest rate swaps, this is the rate for the fixed leg of the swap.
Maturity Date: Maturity date or expirary of the position.
Par Value/Quantity: For bonds this provides par value. For options and futures, this provides number of contracts. For credit default swaps, interest rate swaps and swaptions, this provides the amount of exposure. For total return swaps, this provides the number of units of the swap, which can be multiplied by the initial level or price to determine the amount of exposure.
Security Price: The price of the position as of the previous close. For credit default swaps, this price is the points up-front, priced in percentage of par. For options and futures, this is the price per contract. For currency pairs, this is the exchange rate. For total return swaps, this is the price or index level of the underlying security or index. For interest rate swaps and swaptions, this is the premium, quoted in percentage terms of the amount of exposure.
Currency: The currency of the position. Please note that Par Value is provided in the specified currency.
Credit quality: Ratings for each issue are obtained using ratings from Standard & Poor's (S&P), Moody's Investors Service, Fitch Ratings or other rating services. In the fund holdings, the credit rating for other net assets (liabilities) appears as "NL", not rated securities are indicated as "NR" and U.S. Treasury, U.S. Agency, U.S. Agency mortgage-backed securities and other Sovereign (foreign or domestic) securities appear under "GOVT". The credit quality of a particular security or group of securities does not ensure the stability or safety of the overall portfolio.