| KB FINANCIAL GROUP INC ADR ADR | 1.08 | 83,130 |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 1.04 | 1,812,367 |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 1.00 | 2,514,624 |
| LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | 0.96 | 108,485 |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.91 | 4,446,000 |
| CHINA RESOURCES POWER HOLDIN COMMON STOCK | 0.89 | 1,650,000 |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.89 | 96,303 |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.87 | 22,647 |
| GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.82 | 3,650,000 |
| KIA CORP COMMON STOCK KRW5000.0 | 0.81 | 50,961 |
| SHINHAN FINANCIAL GROUP ADR ADR | 0.81 | 95,048 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.68 | 347,600 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0.67 | 7,216,000 |
| UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | 0.65 | 1,258,000 |
| VALE SA SP ADR ADR | 0.64 | 305,989 |
| REC LTD COMMON STOCK INR10.0 | 0.63 | 425,649 |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 0.58 | 1,033,500 |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0.58 | 138,689 |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.57 | 238,791 |
| ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 | 0.57 | 132,281 |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.56 | 405,428 |
| MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | 0.56 | 83,391 |
| NTPC LTD COMMON STOCK INR10.0 | 0.54 | 545,441 |
| LI AUTO INC ADR ADR USD.0001 | 0.54 | 137,807 |
| COAL INDIA LTD COMMON STOCK INR10.0 | 0.54 | 430,274 |
| CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 0.51 | 4,160,000 |
| CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | 0.51 | 20,986,000 |
| OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | 0.51 | 648,534 |
| TATA STEEL LTD COMMON STOCK INR1.0 | 0.51 | 1,405,868 |
| PRIO SA COMMON STOCK | 0.50 | 301,100 |
| BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | 0.48 | 668,118 |
| SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 0.47 | 3,097,755 |
| MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | 0.46 | 33,872 |
| CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 0.46 | 1,700,000 |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.46 | 1,336,000 |
| GREAT WALL MOTOR CO LTD H COMMON STOCK CNY1.0 | 0.45 | 1,584,000 |
| POWER FINANCE CORPORATION COMMON STOCK INR10.0 | 0.44 | 339,242 |
| SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.0 | 0.43 | 5,365,148 |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 0.43 | 158,851 |
| HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | 0.43 | 257,049 |
| EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | 0.43 | 362,400 |
| ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 0.42 | 125,000 |
| SHRIRAM FINANCE LTD COMMON STOCK INR10.0 | 0.42 | 55,064 |
| CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | 0.41 | 3,571,000 |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 0.41 | 426,840 |
| HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.41 | 9,364 |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.41 | 395,472 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 | 0.40 | 118,000 |
| VIBRA ENERGIA SA COMMON STOCK | 0.40 | 442,300 |
| VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | 0.40 | 158,722 |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 0.39 | 7,450 |
| KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.38 | 376,800 |
| KE HOLDINGS INC ADR ADR USD.00002 | 0.38 | 127,364 |
| CHINA POWER INTERNATIONAL COMMON STOCK | 0.38 | 4,143,000 |
| CITIC LTD COMMON STOCK | 0.38 | 1,912,000 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | 0.38 | 443,938 |
| BANCO DO BRASIL S.A. COMMON STOCK | 0.37 | 370,400 |
| TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 | 0.37 | 322,000 |
| BAJAJ FINANCE LTD COMMON STOCK INR2.0 | 0.36 | 21,112 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK | 0.36 | 948,804 |
| CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 | 0.36 | 2,296,000 |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.35 | 23,299 |
| TECH MAHINDRA LTD COMMON STOCK INR5.0 | 0.34 | 87,765 |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 0.34 | 19,375 |
| GOLD FIELDS LTD SPONS ADR ADR | 0.33 | 120,219 |
| BANCO BRADESCO ADR ADR | 0.33 | 594,627 |
| YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | 0.33 | 1,274,000 |
| WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 | 0.32 | 2,739,000 |
| WISTRON CORP COMMON STOCK TWD10.0 | 0.31 | 488,000 |
| BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 | 0.31 | 3,202,000 |
| AMERICA MOVIL SAB DE CV ADR | 0.31 | 92,291 |
| HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 0.31 | 10,809 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | 0.30 | 26,548 |
| HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | 0.30 | 302,128 |
| JSW STEEL LTD COMMON STOCK INR1.0 | 0.30 | 135,705 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | 0.29 | 69,512 |
| CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | 0.29 | 84,449 |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 | 0.28 | 142,266 |
| BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 | 0.28 | 1,907,000 |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 | 0.28 | 21,490 |
| INDIAN OIL CORP LTD COMMON STOCK INR10.0 | 0.28 | 672,293 |
| TELKOM INDONESIA PERSERO ADR ADR IDR50.0 | 0.28 | 72,316 |
| STATE BANK OF INDI GDR REG S GDR | 0.28 | 14,305 |
| MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.27 | 268,396 |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 0.27 | 80,608 |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 0.27 | 1,217,663 |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.27 | 1,347,814 |
| LOJAS RENNER S.A. COMMON STOCK | 0.26 | 423,700 |
| MALAYAN BANKING BHD COMMON STOCK | 0.26 | 528,260 |
| NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | 0.26 | 601,200 |
| LG CHEM LTD COMMON STOCK KRW5000.0 | 0.26 | 5,300 |
| TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.0 | 0.26 | 2,292,666 |
| TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | 0.26 | 2,589,530 |
| PUBLIC BANK BERHAD COMMON STOCK | 0.26 | 1,168,600 |
| QIFU TECHNOLOGY INC ADR USD.00001 | 0.26 | 48,814 |
| HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 | 0.26 | 520,000 |
| GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 | 0.25 | 39,158 |
| HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | 0.25 | 392,500 |
| ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | 0.25 | 70,575 |
| YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | 0.25 | 621,000 |
| ASE TECHNOLOGY HOLDING ADR ADR | 0.24 | 120,312 |
| AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | 0.24 | 64,167 |
| CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 | 0.24 | 3,294,500 |
| GIANT MANUFACTURING COMMON STOCK TWD10.0 | 0.24 | 161,000 |
| POU CHEN COMMON STOCK TWD10.0 | 0.24 | 1,107,000 |
| OTP BANK PLC COMMON STOCK HUF100.0 | 0.24 | 23,297 |
| OIL INDIA LTD COMMON STOCK INR10.0 | 0.24 | 137,056 |
| INDUS TOWERS LTD COMMON STOCK INR10.0 | 0.23 | 212,559 |
| PTT PCL NVDR NVDR THB1.0 | 0.23 | 1,180,200 |
| SAMVARDHANA MOTHERSON INTERN COMMON STOCK INR1.0 | 0.23 | 500,342 |
| HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 | 0.23 | 35,070 |
| CHINA TAIPING INSURANCE HOLD COMMON STOCK | 0.23 | 883,000 |
| WPG HOLDINGS LTD COMMON STOCK TWD10.0 | 0.23 | 461,000 |
| JINDAL STEEL + POWER LTD COMMON STOCK INR1.0 | 0.22 | 93,814 |
| JD LOGISTICS INC COMMON STOCK USD.000025 | 0.22 | 889,100 |
| COMPAL ELECTRONICS COMMON STOCK TWD10.0 | 0.21 | 1,005,000 |
| CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 | 0.21 | 2,086,000 |
| CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0 | 0.21 | 667,000 |
| BANK PEKAO SA COMMON STOCK PLN1.0 | 0.21 | 25,553 |
| BDO UNIBANK INC COMMON STOCK PHP10.0 | 0.21 | 388,526 |
| HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 | 0.21 | 600,000 |
| HD HYUNDAI COMMON STOCK KRW1000.0 | 0.20 | 16,552 |
| FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 | 0.20 | 441,587 |
| BOC AVIATION LTD COMMON STOCK | 0.20 | 115,000 |
| CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.20 | 195,000 |
| CHINA FEIHE LTD COMMON STOCK USD.000000025 | 0.20 | 1,894,000 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.20 | 133,000 |
| PETRONET LNG LTD COMMON STOCK INR10.0 | 0.20 | 232,679 |
| ORLEN SA COMMON STOCK PLN1.25 | 0.19 | 58,060 |
| OLD MUTUAL LTD COMMON STOCK | 0.19 | 1,321,226 |
| LOTES CO LTD COMMON STOCK TWD10.0 | 0.19 | 20,000 |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 | 0.19 | 7,410 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | 0.19 | 2,958,000 |
| HELLO GROUP INC SPN ADR ADR USD.0001 | 0.19 | 145,188 |
| HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | 0.19 | 309,800 |
| GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 | 0.18 | 43,891 |
| GERDAU SA SPON ADR ADR | 0.18 | 280,555 |
| ADVANCED INFO SERVICE NVDR NVDR THB1.0 | 0.18 | 123,800 |
| CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 | 0.18 | 737,000 |
| CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 | 0.18 | 1,912,000 |
| CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 | 0.18 | 3,754 |
| INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | 0.18 | 86,961 |
| SINOTRUK HONG KONG LTD COMMON STOCK | 0.18 | 359,000 |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 | 0.18 | 2,274,000 |
| VEDANTA LTD COMMON STOCK INR1.0 | 0.18 | 162,029 |
| PETROLEO BRASIL SP PREF ADR ADR | 0.17 | 60,488 |
| KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.17 | 229,000 |
| NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 0.17 | 97,940 |
| CHINA NONFERROUS MINING CORP COMMON STOCK | 0.17 | 1,242,000 |
| CCR SA COMMON STOCK | 0.16 | 351,700 |
| BANCO DE CHILE COMMON STOCK | 0.16 | 6,282,017 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 0.16 | 9,512 |
| KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.16 | 1,584,728 |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 0.16 | 93,000 |
| PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 | 0.16 | 186,100 |
| PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0 | 0.15 | 12,534 |
| POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.15 | 167,000 |
| TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005 | 0.15 | 411,600 |
| JINDAL STAINLESS LTD COMMON STOCK INR2.0 | 0.15 | 76,692 |
| KING S TOWN BANK COMMON STOCK TWD10.0 | 0.15 | 451,000 |
| INNOLUX CORP COMMON STOCK TWD10.0 | 0.15 | 1,548,868 |
| HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 | 0.15 | 28,682 |
| HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10.0 | 0.15 | 36,000 |
| HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 | 0.15 | 14,450 |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.15 | 50,000 |
| BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 | 0.15 | 1,806,000 |
| AKBANK T.A.S. COMMON STOCK TRY1.0 | 0.15 | 437,666 |
| ALIOR BANK SA COMMON STOCK PLN10.0 | 0.15 | 27,947 |
| CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 | 0.15 | 2,688,000 |
| UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | 0.15 | 428,100 |
| YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 | 0.15 | 548,000 |
| WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.14 | 183,791 |
| YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 | 0.14 | 473,000 |
| CIA SIDERURGICA NACL SP ADR ADR | 0.14 | 325,819 |
| CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 | 0.14 | 129,000 |
| ASIA CEMENT CORP COMMON STOCK TWD10.0 | 0.14 | 497,000 |
| EVA AIRWAYS CORP COMMON STOCK TWD10.0 | 0.14 | 642,000 |
| GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 | 0.14 | 44,019 |
| KT CORP COMMON STOCK KRW5000.0 | 0.14 | 24,264 |
| ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 | 0.14 | 5,461 |
| MANAPPURAM FINANCE LTD COMMON STOCK INR2.0 | 0.14 | 267,996 |
| THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 | 0.14 | 89,241 |
| TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10.0 | 0.14 | 141,000 |
| TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10.0 | 0.14 | 1,208,421 |
| PETROLEO BRASILEIRO SPON ADR ADR | 0.14 | 46,995 |
| PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.93 | 0.14 | 166,423 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 0.14 | 41,000 |
| S OIL CORP COMMON STOCK KRW2500.0 | 0.13 | 13,634 |
| SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.13 | 17,731 |
| SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 | 0.13 | 830,360 |
| RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 | 0.13 | 103,000 |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 | 0.13 | 492,000 |
| MINTH GROUP LTD COMMON STOCK HKD.1 | 0.13 | 424,000 |
| MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | 0.13 | 431,915 |
| MRF LTD COMMON STOCK INR10.0 | 0.13 | 390 |
| MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | 0.13 | 27,983 |
| LIC HOUSING FINANCE LTD COMMON STOCK INR2.0 | 0.13 | 79,001 |
| KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | 0.13 | 38,864 |
| INVENTEC CORP COMMON STOCK TWD10.0 | 0.13 | 449,000 |
| JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 0.13 | 60,496 |
| GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 | 0.13 | 283,552 |
| GRUMA S.A.B. B COMMON STOCK | 0.13 | 35,380 |
| GRUPA KETY SA COMMON STOCK PLN2.5 | 0.13 | 3,239 |
| FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 | 0.13 | 586,000 |
| FINVOLUTION GROUP ADR ADR USD.00001 | 0.13 | 124,548 |
| DR. REDDY S LABORATORIES ADR ADR | 0.13 | 7,606 |
| CYIENT LTD FOREIGN COMMON STOCK INR5.0 | 0.13 | 26,619 |
| APAR INDUSTRIES LTD COMMON STOCK INR10.0 | 0.13 | 6,058 |
| ADANI POWER LTD COMMON STOCK INR10.0 | 0.13 | 89,479 |
| CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | 0.13 | 398,000 |
| CHINA MERCHANTS PORT HOLDING COMMON STOCK | 0.13 | 433,285 |
| CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 | 0.13 | 813,000 |
| CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1.0 | 0.13 | 2,555,000 |
| CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 0.12 | 1,331,000 |
| CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 | 0.12 | 1,050,576 |
| COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 | 0.12 | 1,027,000 |
| GENTERA SAB DE CV COMMON STOCK | 0.12 | 535,622 |
| GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.12 | 75,000 |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | 0.12 | 143,176 |
| KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.0 | 0.12 | 5,775 |
| LG DISPLAY CO LTD ADR ADR | 0.12 | 142,679 |
| NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | 0.12 | 272,795 |
| NCC LTD COMMON STOCK INR2.0 | 0.12 | 152,198 |
| NETEASE INC ADR ADR USD.0001 | 0.12 | 7,243 |
| MPHASIS LTD COMMON STOCK INR10.0 | 0.12 | 15,732 |
| TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 | 0.12 | 68,104 |
| TATA CHEMICALS LTD COMMON STOCK INR10.0 | 0.12 | 47,129 |
| TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0 | 0.12 | 385,000 |
| SUZANO SA SPON ADR ADR | 0.12 | 61,438 |
| TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 | 0.11 | 103,129 |
| SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 | 0.11 | 223,000 |
| SASOL LTD SPONSORED ADR ADR | 0.11 | 70,225 |
| MMG LTD COMMON STOCK | 0.11 | 1,937,600 |
| MEGACABLE HOLDINGS CPO UNIT | 0.11 | 246,782 |
| MARFRIG GLOBAL FOODS SA COMMON STOCK | 0.11 | 219,500 |
| LPP SA COMMON STOCK PLN2.0 | 0.11 | 150 |
| LG UPLUS CORP COMMON STOCK KRW5000.0 | 0.11 | 77,793 |
| NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.11 | 38,000 |
| NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | 0.11 | 92,304 |
| KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 | 0.11 | 260,000 |
| IQIYI INC ADR ADR USD.00007 | 0.11 | 257,050 |
| GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 | 0.11 | 319,000 |
| COWAY CO LTD COMMON STOCK KRW500.0 | 0.11 | 10,851 |
| COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 | 0.11 | 2,891,000 |
| APOLLO TYRES LTD COMMON STOCK INR1.0 | 0.11 | 90,024 |
| BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0 | 0.11 | 161,556 |
| BANCO DEL BAJIO SA COMMON STOCK | 0.11 | 228,178 |
| BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 | 0.11 | 236,628 |
| BANK OF BARODA COMMON STOCK INR2.0 | 0.11 | 178,827 |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.11 | 105,000 |
| TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 | 0.10 | 104,109 |
| AMARA RAJA ENERGY + MOBILITY COMMON STOCK INR1.0 | 0.10 | 28,189 |
| COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | 0.10 | 190,000 |
| COCHIN SHIPYARD LTD COMMON STOCK INR5.0 | 0.10 | 22,331 |
| CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 | 0.10 | 1,681,000 |
| BYD ELECTRONIC INTL CO LTD COMMON STOCK | 0.10 | 140,500 |
| C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 | 0.10 | 307,777 |
| CASTROL INDIA LTD COMMON STOCK INR5.0 | 0.10 | 154,605 |
| FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 | 0.10 | 85,600 |
| KOC HOLDING AS COMMON STOCK TRY1.0 | 0.10 | 90,333 |
| KARUR VYSYA BANK LTD COMMON STOCK INR2.0 | 0.10 | 185,770 |
| NMDC LTD COMMON STOCK INR1.0 | 0.10 | 180,098 |
| ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 | 0.10 | 7,439 |
| LIG NEX1 CO LTD COMMON STOCK KRW5000.0 | 0.10 | 3,403 |
| METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0 | 0.10 | 400,300 |
| POONGSAN CORP COMMON STOCK KRW5000.0 | 0.10 | 10,871 |
| TIM SA ADR ADR | 0.10 | 32,186 |
| SSC GOVERNMENT MM GVMXX 5.2448675 12/31/2030 | 0.10 | 478,334 |
| SK TELECOM CO LTD SPON ADR ADR | 0.10 | 22,776 |
| SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.09 | 183,000 |
| TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 | 0.09 | 395,000 |
| TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.09 | 71,000 |
| TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 | 0.09 | 61,234 |
| TONG YANG INDUSTRY COMMON STOCK TWD10.0 | 0.09 | 151,000 |
| TITAGARH RAIL SYSTEM LTD COMMON STOCK INR2.0 | 0.09 | 25,526 |
| POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 | 0.09 | 10,955 |
| PCBL LTD COMMON STOCK INR1.0 | 0.09 | 73,480 |
| SHOUGANG FUSHAN RESOURCES GR COMMON STOCK | 0.09 | 1,290,000 |
| MINOR INTERNATIONAL PCL NVDR NVDR THB1.0 | 0.09 | 571,900 |
| MPI CORP COMMON STOCK TWD10.0 | 0.09 | 19,000 |
| LUYE PHARMA GROUP LTD COMMON STOCK USD.02 | 0.09 | 1,114,000 |
| NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 | 0.09 | 1,110,000 |
| MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 | 0.09 | 7,292 |
| LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 0.09 | 2,244 |
| L+K ENGINEERING CO LTD COMMON STOCK TWD10.0 | 0.09 | 57,390 |
| L+T FINANCE LTD COMMON STOCK INR10.0 | 0.09 | 211,252 |
| FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 | 0.09 | 53,000 |
| EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 | 0.09 | 196,277 |
| DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.0 | 0.09 | 55,000 |
| HACI OMER SABANCI HOLDING COMMON STOCK TRY1.0 | 0.09 | 177,817 |
| HYUNDAI STEEL CO COMMON STOCK KRW5000.0 | 0.09 | 22,415 |
| HUANENG POWER INTL INC H COMMON STOCK CNY1.0 | 0.09 | 738,000 |
| HL MANDO CO LTD COMMON STOCK KRW1000.0 | 0.09 | 17,431 |
| CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0 | 0.09 | 74,480 |
| CENTRAL PATTANA PCL NVDR NVDR THB.5 | 0.09 | 254,800 |
| CCC SA COMMON STOCK PLN.1 | 0.09 | 11,717 |
| COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | 0.09 | 21,786 |
| AMMB HOLDINGS BHD COMMON STOCK | 0.09 | 357,400 |
| BANCO BRADESCO S.A. COMMON STOCK | 0.09 | 187,300 |
| UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 | 0.09 | 42,000 |
| YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 | 0.09 | 469,452 |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.09 | 104,000 |
| TXC CORP COMMON STOCK TWD10.0 | 0.08 | 108,000 |
| ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | 0.08 | 2,930 |
| WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.08 | 501,173 |
| AXIS BANK LTD GDR REG S GDR | 0.08 | 5,830 |
| BEML LTD COMMON STOCK INR10.0 | 0.08 | 8,417 |
| ARDENTEC CORP COMMON STOCK TWD10.0 | 0.08 | 179,000 |
| ADANI ENTERPRISES LTD COMMON STOCK INR1.0 | 0.08 | 10,608 |
| CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 | 0.08 | 684,772 |
| CHINA AIRLINES LTD COMMON STOCK TWD10.0 | 0.08 | 648,000 |
| GS HOLDINGS COMMON STOCK KRW5000.0 | 0.08 | 12,122 |
| DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 | 0.08 | 196,822 |
| DAQO NEW ENERGY CORP ADR ADR | 0.08 | 27,992 |
| EMPRESAS CMPC SA COMMON STOCK | 0.08 | 243,329 |
| FAR EASTERN INTL BANK COMMON STOCK TWD10.0 | 0.08 | 955,870 |
| FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 | 0.08 | 785,000 |
| KEC INTERNATIONAL LTD COMMON STOCK INR2.0 | 0.08 | 34,010 |
| JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | 0.08 | 139,400 |
| KALPATARU PROJECTS INTERNATI COMMON STOCK INR2.0 | 0.08 | 26,004 |
| MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 0.08 | 35,000 |
| MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1.0 | 0.08 | 48,784 |
| SAPPI LIMITED COMMON STOCK ZAR1.0 | 0.08 | 148,213 |
| PRESIDENT SECURITIES CORP COMMON STOCK TWD10.0 | 0.08 | 476,000 |
| TURKIYE IS BANKASI C COMMON STOCK TRY1.0 | 0.08 | 984,394 |
| TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0 | 0.08 | 169,000 |
| THAI OIL PCL NVDR NVDR THB10.0 | 0.08 | 241,100 |
| TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10.0 | 0.08 | 106,000 |
| SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.08 | 178,487 |
| SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.08 | 35,000 |
| SIBANYE STILLWATER LTD ADR ADR | 0.08 | 101,458 |
| SRF LTD COMMON STOCK INR10.0 | 0.07 | 11,511 |
| SSY GROUP LTD COMMON STOCK HKD.02 | 0.07 | 674,000 |
| TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.07 | 62,000 |
| TIANLI INTERNATIONAL HOLDING COMMON STOCK HKD.1 | 0.07 | 669,000 |
| THUNGELA RESOURCES LTD COMMON STOCK | 0.07 | 53,846 |
| RAMKRISHNA FORGINGS LTD COMMON STOCK INR2.0 | 0.07 | 28,820 |
| SAO MARTINHO SA COMMON STOCK | 0.07 | 68,100 |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.07 | 3,503 |
| SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 | 0.07 | 53,000 |
| SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.0 | 0.07 | 121,000 |
| SHINSEGAE INC COMMON STOCK KRW5000.0 | 0.07 | 2,931 |
| MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 | 0.07 | 14,051 |
| MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 | 0.07 | 87,242 |
| MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK | 0.07 | 134,300 |
| JINDAL SAW LTD COMMON STOCK INR2.0 | 0.07 | 40,550 |
| ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 | 0.07 | 51,929 |
| KOREAN REINSURANCE CO COMMON STOCK KRW500.0 | 0.07 | 56,105 |
| KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 | 0.07 | 204,000 |
| FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 | 0.07 | 32,000 |
| GENTING BHD COMMON STOCK | 0.07 | 372,100 |
| GALLANT PRECISION MACHINING COMMON STOCK TWD10.0 | 0.07 | 70,000 |
| FOSUN INTERNATIONAL LTD COMMON STOCK | 0.07 | 711,500 |
| FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10.0 | 0.07 | 402,000 |
| EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.07 | 146,000 |
| EXXARO RESOURCES LTD COMMON STOCK ZAR.01 | 0.07 | 36,837 |
| EICHER MOTORS LTD COMMON STOCK INR1.0 | 0.07 | 6,288 |
| DB HITEK CO LTD COMMON STOCK KRW5000.0 | 0.07 | 10,879 |
| GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10.0 | 0.07 | 40,371 |
| GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | 0.07 | 23,000 |
| GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK | 0.07 | 48,049 |
| HIYES INTERNATIONAL CO LTD COMMON STOCK TWD10.0 | 0.07 | 40,222 |
| HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 | 0.07 | 55,687 |
| IIFL FINANCE LTD COMMON STOCK INR2.0 | 0.07 | 63,395 |
| CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.07 | 151,000 |
| CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 | 0.07 | 382,000 |
| BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.07 | 47,411 |
| CEAT LTD COMMON STOCK INR10.0 | 0.07 | 10,691 |
| CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 | 0.07 | 458,600 |
| COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 | 0.07 | 559,021 |
| CJ ENM CO LTD COMMON STOCK KRW5000.0 | 0.07 | 6,227 |
| COLBUN SA COMMON STOCK | 0.07 | 2,621,447 |
| CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 | 0.07 | 100,000 |
| CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 | 0.07 | 422,000 |
| ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.07 | 172,000 |
| AARTI INDUSTRIES LIMITED COMMON STOCK INR5.0 | 0.07 | 46,403 |
| AUO CORP COMMON STOCK TWD10.0 | 0.07 | 646,400 |
| ALFA S.A.B. A COMMON STOCK | 0.07 | 592,025 |
| ANE CAYMAN INC COMMON STOCK USD.00002 | 0.07 | 331,000 |
| BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 | 0.07 | 1,484,000 |
| BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 | 0.07 | 23,579 |
| BANCO DE CREDITO E INVERSION COMMON STOCK | 0.07 | 10,794 |
| BANK MILLENNIUM SA COMMON STOCK PLN1.0 | 0.07 | 144,259 |
| YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 | 0.07 | 43,000 |
| YULON FINANCE CORP COMMON STOCK TWD10.0 | 0.07 | 79,916 |
| X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 | 0.07 | 21,061 |
| YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 | 0.06 | 248,000 |
| TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10.0 | 0.06 | 136,000 |
| BANDHAN BANK LTD COMMON STOCK INR10.0 | 0.06 | 124,299 |
| BANGCHAK CORP PCL NVDR NVDR THB1.0 | 0.06 | 294,900 |
| BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.0 | 0.06 | 40,732 |
| ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0 | 0.06 | 1,366,300 |
| AJANTA PHARMA LTD COMMON STOCK INR2.0 | 0.06 | 7,940 |
| CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1 | 0.06 | 1,426,000 |
| CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 | 0.06 | 4,060,000 |
| CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 | 0.06 | 20,459 |
| CANARA BANK COMMON STOCK INR2.0 | 0.06 | 217,430 |
| BSE LTD COMMON STOCK INR2.0 | 0.06 | 8,899 |
| CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 | 0.06 | 3,848,000 |
| HYUNDAI WIA CORP COMMON STOCK KRW5000.0 | 0.06 | 7,271 |
| HD HYUNDAI INFRACORE CO LTD COMMON STOCK KRW1000.0 | 0.06 | 54,314 |
| GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 | 0.06 | 102,692 |
| GRANULES INDIA LTD COMMON STOCK INR1.0 | 0.06 | 34,246 |
| EID PARRY INDIA LTD COMMON STOCK INR1.0 | 0.06 | 28,654 |
| EMBOTELLADORA ANDINA PREF B PREFERENCE | 0.06 | 95,655 |
| EZCONN CORPORATION COMMON STOCK TWD10.0 | 0.06 | 23,000 |
| FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 | 0.06 | 81,777 |
| GENOMMA LAB INTERNACIONAL B COMMON STOCK | 0.06 | 321,506 |
| KLABIN SA UNIT UNIT | 0.06 | 83,160 |
| KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 | 0.06 | 2,701 |
| KRUNG THAI BANK NVDR NVDR THB5.15 | 0.06 | 585,200 |
| INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 | 0.06 | 12,000 |
| JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 | 0.06 | 187,000 |
| JNBY DESIGN LTD COMMON STOCK HKD.01 | 0.06 | 184,000 |
| LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | 0.06 | 11,747 |
| MISC BHD COMMON STOCK | 0.06 | 151,200 |
| MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.06 | 65,000 |
| ORANGE POLSKA SA COMMON STOCK PLN3.0 | 0.06 | 138,470 |
| NIPPON LIFE INDIA ASSET MANA COMMON STOCK INR10.0 | 0.06 | 34,760 |
| SHIPPING CORP OF INDIA LTD COMMON STOCK INR10.0 | 0.06 | 98,450 |
| SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK | 0.06 | 210,000 |
| SEAZEN GROUP LTD COMMON STOCK HKD.001 | 0.06 | 1,526,000 |
| RHB BANK BHD COMMON STOCK | 0.06 | 214,821 |
| RBL BANK LTD COMMON STOCK INR10.0 | 0.06 | 115,927 |
| PEGATRON CORP COMMON STOCK TWD10.0 | 0.06 | 95,000 |
| PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 | 0.06 | 25,989 |
| THAI UNION GROUP PCL NVDR NVDR THB.25 | 0.06 | 603,800 |
| TELEKOM MALAYSIA BHD COMMON STOCK | 0.06 | 181,200 |
| SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | 0.06 | 4,391 |
| SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 | 0.06 | 123,000 |
| SONATA SOFTWARE LTD COMMON STOCK INR1.0 | 0.06 | 35,352 |
| SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 | 0.06 | 701,000 |
| SIME DARBY PROPERTY BHD COMMON STOCK | 0.05 | 789,700 |
| SKYWORTH GROUP LTD COMMON STOCK HKD.1 | 0.05 | 715,457 |
| SLC AGRICOLA SA COMMON STOCK | 0.05 | 81,700 |
| SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 | 0.05 | 11,584 |
| SUN TV NETWORK LTD COMMON STOCK INR5.0 | 0.05 | 27,829 |
| STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 | 0.05 | 15,628 |
| TIANNENG POWER INTL LTD COMMON STOCK HKD.1 | 0.05 | 372,000 |
| TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 | 0.05 | 4,947 |
| TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.0 | 0.05 | 26,866 |
| TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 | 0.05 | 715,000 |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.05 | 204,000 |
| PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0 | 0.05 | 38,460 |
| POSCO HOLDINGS INC SPON ADR ADR | 0.05 | 3,993 |
| POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 | 0.05 | 77,000 |
| RAYMOND LTD COMMON STOCK INR10.0 | 0.05 | 10,381 |
| RAMCO CEMENTS LTD/THE COMMON STOCK INR1.0 | 0.05 | 22,911 |
| REDINGTON LTD COMMON STOCK INR2.0 | 0.05 | 102,736 |
| POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD10.0 | 0.05 | 401,000 |
| PT XL AXIATA TBK COMMON STOCK IDR100.0 | 0.05 | 1,770,800 |
| PTC INDIA LTD COMMON STOCK INR10.0 | 0.05 | 104,511 |
| SAMMAAN CAPITAL LTD COMMON STOCK | 0.05 | 141,669 |
| SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 | 0.05 | 3,316 |
| SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0 | 0.05 | 30,138 |
| SERENA ENERGIA SA COMMON STOCK | 0.05 | 157,100 |
| OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0 | 0.05 | 4,555 |
| NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 | 0.05 | 17,172 |
| NATCO PHARMA LTD COMMON STOCK INR2.0 | 0.05 | 12,871 |
| MUANGTHAI CAPITAL PCL NVDR NVDR THB1.0 | 0.05 | 178,500 |
| MRV ENGENHARIA COMMON STOCK | 0.05 | 190,400 |
| NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 | 0.05 | 717,000 |
| MARKSANS PHARMA LTD COMMON STOCK INR1.0 | 0.05 | 83,831 |
| JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 | 0.05 | 49,804 |
| INDIAN BANK COMMON STOCK INR10.0 | 0.05 | 40,248 |
| KUALA LUMPUR KEPONG BHD COMMON STOCK | 0.05 | 51,532 |
| KCC CORP COMMON STOCK KRW5000.0 | 0.05 | 1,228 |
| KCE ELECTRONICS NVDR NVDR THB.5 | 0.05 | 243,600 |
| GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 | 0.05 | 13,000 |
| FALABELLA SA COMMON STOCK | 0.05 | 68,291 |
| FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | 0.05 | 85,000 |
| ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 | 0.05 | 249,000 |
| EMAMI LTD COMMON STOCK INR1.0 | 0.05 | 24,015 |
| ENGIE BRASIL ENERGIA SA COMMON STOCK | 0.05 | 28,800 |
| CURY CONSTRUTORA E INCORPORA COMMON STOCK | 0.05 | 59,300 |
| DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 | 0.05 | 932,000 |
| GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01 | 0.05 | 444,000 |
| GOKALDAS EXPORTS LTD COMMON STOCK INR5.0 | 0.05 | 23,712 |
| GMI TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.05 | 85,000 |
| GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0 | 0.05 | 20,295 |
| GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 | 0.05 | 116,760 |
| GF SECURITIES CO LTD H COMMON STOCK CNY1.0 | 0.05 | 327,800 |
| HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 | 0.05 | 11,880 |
| ICICI SECURITIES LTD COMMON STOCK INR5.0 | 0.05 | 24,348 |
| IJM CORP BHD COMMON STOCK | 0.05 | 384,100 |
| CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0 | 0.05 | 22,974 |
| CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 0.05 | 176,000 |
| BUKIT ASAM TBK PT COMMON STOCK IDR100.0 | 0.05 | 1,346,000 |
| CAN FIN HOMES LTD COMMON STOCK INR2.0 | 0.05 | 26,471 |
| CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 | 0.05 | 501,500 |
| CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.05 | 130,000 |
| CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 | 0.05 | 229,000 |
| CIPLA LTD COMMON STOCK INR2.0 | 0.05 | 11,659 |
| CJ CORP COMMON STOCK KRW5000.0 | 0.05 | 3,041 |
| CITY UNION BANK LTD COMMON STOCK INR1.0 | 0.05 | 121,846 |
| ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | 0.05 | 101,920 |
| ACTER GROUP CORP LTD COMMON STOCK TWD5.0 | 0.05 | 29,000 |
| AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0 | 0.05 | 4,512 |
| ANANT RAJ LTD COMMON STOCK INR2.0 | 0.05 | 33,112 |
| ARVIND LTD COMMON STOCK INR10.0 | 0.05 | 56,276 |
| ARCHEAN CHEMICAL INDUSTRIES COMMON STOCK INR2.0 | 0.05 | 29,536 |
| BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 | 0.05 | 397,000 |
| BOMBAY BURMAH TRADING CORP COMMON STOCK INR2.0 | 0.05 | 8,360 |
| UNITECH PRINTED CIRCUIT COMMON STOCK TWD10.0 | 0.05 | 194,000 |
| USINAS SIDER MINAS GER PF A PREFERENCE | 0.05 | 214,900 |
| WOCKHARDT LTD COMMON STOCK INR5.0 | 0.05 | 21,069 |
| WELSPUN CORP LTD COMMON STOCK INR5.0 | 0.05 | 30,168 |
| VODACOM GROUP LTD COMMON STOCK | 0.05 | 38,000 |
| WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.0 | 0.05 | 59,000 |
| YOUNGONE CORP COMMON STOCK KRW500.0 | 0.05 | 8,607 |
| XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 | 0.05 | 462,500 |
| YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 | 0.04 | 2,887 |
| YULON MOTOR COMPANY COMMON STOCK TWD10.0 | 0.04 | 123,208 |
| YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 | 0.04 | 460,000 |
| WASION HOLDINGS LTD COMMON STOCK HKD.01 | 0.04 | 272,000 |
| UNITED PLANTATIONS BHD COMMON STOCK | 0.04 | 30,700 |
| WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 0.04 | 165,000 |
| UTI ASSET MANAGEMENT CO LTD COMMON STOCK INR10.0 | 0.04 | 15,869 |
| VARDHMAN TEXTILES LTD COMMON STOCK INR2.0 | 0.04 | 35,896 |
| TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1.0 | 0.04 | 332,526 |
| UJJIVAN SMALL FINANCE BANK L COMMON STOCK INR10.0 | 0.04 | 409,138 |
| BANPU PUBLIC CO LTD NVDR NVDR THB1.0 | 0.04 | 1,398,000 |
| BANCO ESTADO RIO GRAN PREF B PREFERENCE | 0.04 | 96,200 |
| BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 | 0.04 | 393,023 |
| AXIATA GROUP BERHAD COMMON STOCK | 0.04 | 373,900 |
| BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 | 0.04 | 817,500 |
| AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.04 | 280,224 |
| APL APOLLO TUBES LTD COMMON STOCK INR2.0 | 0.04 | 10,245 |
| A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.04 | 62,953 |
| ALLIANCE BANK MALAYSIA BHD COMMON STOCK | 0.04 | 182,300 |
| CJ CGV CO LTD COMMON STOCK KRW500.0 | 0.04 | 36,303 |
| CHINA RISUN GROUP LTD COMMON STOCK HKD.1 | 0.04 | 511,000 |
| CTCI CORP COMMON STOCK TWD10.0 | 0.04 | 119,000 |
| CONTROLADORA VUELA CIA ADR ADR | 0.04 | 31,691 |
| COM7 PCL NVDR NVDR THB.25 | 0.04 | 247,400 |
| CORETRONIC CORP COMMON STOCK TWD10.0 | 0.04 | 70,000 |
| CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 | 0.04 | 467,250 |
| CJ LOGISTICS COMMON STOCK KRW5000.0 | 0.04 | 2,490 |
| CANADIAN SOLAR INC COMMON STOCK | 0.04 | 16,094 |
| CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 | 0.04 | 365,000 |
| CAL COMP ELECTRONICS NVDR NVDR THB1.0 | 0.04 | 1,579,800 |
| CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 | 0.04 | 213,406 |
| CENTRAL RETAIL CORP PCL NVDR NVDR THB1.0 A | 0.04 | 213,900 |
| CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 0.04 | 264,000 |
| IIFL SECURITIES LTD COMMON STOCK INR2.0 | 0.04 | 59,367 |
| HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0 | 0.04 | 242,400 |
| HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 | 0.04 | 175,800 |
| HD HYUNDAI CONSTRUCTION EQUI COMMON STOCK KRW5000.0 | 0.04 | 5,650 |
| HOME PRODUCT CENTER PCL NVDR NVDR THB1.0 | 0.04 | 770,200 |
| GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.0 | 0.04 | 16,312 |
| GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 | 0.04 | 70,571 |
| GS RETAIL CO LTD COMMON STOCK KRW1000.0 | 0.04 | 11,814 |
| GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 | 0.04 | 19,400 |
| DL E+C CO LTD COMMON STOCK | 0.04 | 7,974 |
| DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.04 | 33,509 |
| CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 | 0.04 | 25,000 |
| DAESANG CORPORATION COMMON STOCK KRW1000.0 | 0.04 | 14,228 |
| DEEPAK FERTILISERS + PETRO COMMON STOCK INR10.0 | 0.04 | 14,955 |
| DEEPAK NITRITE LTD COMMON STOCK INR2.0 | 0.04 | 5,896 |
| ECORODOVIAS INFRA E LOG SA COMMON STOCK | 0.04 | 154,900 |
| DYNAMIC HOLDING CO LTD COMMON STOCK TWD10.0 | 0.04 | 97,000 |
| ESCORTS KUBOTA LTD COMMON STOCK INR10.0 | 0.04 | 4,030 |
| GETAC HOLDINGS CORP COMMON STOCK TWD10.0 | 0.04 | 58,000 |
| FUFENG GROUP LTD COMMON STOCK HKD.1 | 0.04 | 380,000 |
| FULGENT SUN INTERNATIONAL COMMON STOCK TWD10.0 | 0.04 | 48,000 |
| LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 | 0.04 | 659,000 |
| LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 | 0.04 | 234,803 |
| KRUNGTHAI CARD PCL NVDR NVDR THB1.0 | 0.04 | 181,800 |
| KUMHO TIRE CO INC COMMON STOCK KRW5000.0 | 0.04 | 58,261 |
| INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0 | 0.04 | 126,300 |
| INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 | 0.04 | 15,447 |
| IRB BRASIL RESSEGUROS SA COMMON STOCK | 0.04 | 25,816 |
| JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. | 0.04 | 46,000 |
| JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500.0 | 0.04 | 626,800 |
| MAH SING GROUP BHD COMMON STOCK | 0.04 | 473,900 |
| LONGWELL CO COMMON STOCK TWD10.0 | 0.04 | 71,000 |
| LT FOODS LTD COMMON STOCK | 0.04 | 39,856 |
| LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 | 0.04 | 2,023 |
| MINDA CORP LTD COMMON STOCK INR2.0 | 0.04 | 26,484 |
| MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 | 0.04 | 2,428,000 |
| NEULAND LABORATORIES LTD COMMON STOCK INR10.0 | 0.04 | 1,328 |
| MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 | 0.04 | 26,018 |
| NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.04 | 112,000 |
| ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | 0.04 | 15,000 |
| ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10.0 | 0.04 | 134,000 |
| OTTOGI CORPORATION COMMON STOCK KRW5000.0 | 0.04 | 652 |
| PAN OCEAN CO LTD COMMON STOCK KRW1000.0 | 0.04 | 80,594 |
| SD GUTHRIE BHD COMMON STOCK | 0.04 | 166,000 |
| SHANGHAI CHICMAX COSMETIC CO COMMON STOCK CNY1.0 | 0.04 | 41,100 |
| RUSSIAN RUBLE | 0.04 | 16,200,852 |
| RELIANCE POWER LTD COMMON STOCK INR10.0 | 0.04 | 587,154 |
| SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 | 0.04 | 321,000 |
| PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.04 | 78,000 |
| PNC INFRATECH LTD COMMON STOCK INR2.0 | 0.04 | 39,746 |
| TOPKEY CORP COMMON STOCK TWD10.0 | 0.04 | 30,000 |
| TITAN CEMENT INTERNATIONAL T COMMON STOCK | 0.04 | 5,692 |
| TRIDENT LTD COMMON STOCK INR1.0 | 0.04 | 487,320 |
| TEST RESEARCH INC COMMON STOCK TWD10.0 | 0.04 | 42,000 |
| SL CORP COMMON STOCK KRW500.0 | 0.04 | 7,236 |
| SINON CORP COMMON STOCK TWD10.0 | 0.04 | 156,000 |
| SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 | 0.03 | 24,000 |
| SIMCERE PHARMACEUTICAL GROUP COMMON STOCK | 0.03 | 191,000 |
| SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 | 0.03 | 9,584 |
| SK GAS LTD COMMON STOCK KRW5000.0 | 0.03 | 1,060 |
| SK INC COMMON STOCK KRW200.0 | 0.03 | 1,497 |
| SK NETWORKS CO LTD COMMON STOCK KRW2500.0 | 0.03 | 42,816 |
| SOBHA LTD COMMON STOCK INR10.0 | 0.03 | 7,465 |
| SOFT WORLD INTL CORP COMMON STOCK TWD10.0 | 0.03 | 36,000 |
| SRISAWAD CORP PCL NVDR NVDR | 0.03 | 119,020 |
| SUPREME PETROCHEM LTD COMMON STOCK INR2.0 | 0.03 | 14,619 |
| SUNGWOO HITECH CO LTD COMMON STOCK KRW500.0 | 0.03 | 25,049 |
| SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 | 0.03 | 12,009 |
| SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 | 0.03 | 39,000 |
| TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.0 | 0.03 | 70,000 |
| THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 0.03 | 54,000 |
| TIME TECHNOPLAST LTD COMMON STOCK INR1.0 | 0.03 | 26,322 |
| TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | 0.03 | 110,799 |
| TANLA PLATFORMS LTD COMMON STOCK INR1.0 | 0.03 | 13,081 |
| TAIWAN PAIHO LTD COMMON STOCK TWD10.0 | 0.03 | 76,000 |
| TRIVENI TURBINE LTD COMMON STOCK INR1. | 0.03 | 15,888 |
| PETRORECONCAVO SA COMMON STOCK NPV | 0.03 | 45,400 |
| PET CENTER COMERCIO E PARTIC COMMON STOCK | 0.03 | 165,700 |
| PRICOL LTD COMMON STOCK INR1.0 | 0.03 | 24,483 |
| PRAJ INDUSTRIES LTD COMMON STOCK INR2.0 | 0.03 | 18,823 |
| POWER MECH PROJECTS LTD COMMON STOCK INR10.0 | 0.03 | 1,705 |
| QUANTA STORAGE INC COMMON STOCK TWD10.0 | 0.03 | 55,000 |
| RAYMOND CONSUMER CARE LTD COMMON STOCK | 0.03 | 8,304 |
| RAIZEN SA PREFERENCE PREFERENCE | 0.03 | 229,800 |
| SANOFI INDIA LTD COMMON STOCK INR10.0 | 0.03 | 2,035 |
| REGIONAL SAB DE CV COMMON STOCK | 0.03 | 25,115 |
| SHENZHEN EXPRESSWAY CORP H COMMON STOCK CNY1.0 | 0.03 | 166,000 |
| SENDAS DISTRIBUIDORA SA ADR | 0.03 | 15,205 |
| SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 | 0.03 | 952 |
| NOAH HOLDINGS LTD SPON ADS ADR USD.0005 | 0.03 | 15,876 |
| NOCIL LTD COMMON STOCK INR10.0 | 0.03 | 44,152 |
| NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 | 0.03 | 16,000 |
| NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 | 0.03 | 73,000 |
| NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 | 0.03 | 103,000 |
| MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK INR10.0 | 0.03 | 2,533 |
| LOTTE RENTAL CO LTD COMMON STOCK KRW5000.0 | 0.03 | 5,554 |
| LOTTE WELLFOOD CO LTD COMMON STOCK KRW500.0 | 0.03 | 1,335 |
| LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 | 0.03 | 17,000 |
| LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10.0 | 0.03 | 235,000 |
| LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 | 0.03 | 31,000 |
| MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.0 | 0.03 | 15,917 |
| MAHLE METAL LEVE SA COMMON STOCK | 0.03 | 28,500 |
| JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 | 0.03 | 103,347 |
| JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 | 0.03 | 114,313 |
| JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 | 0.03 | 1,605,000 |
| JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 | 0.03 | 5,961 |
| INNODISK CORP COMMON STOCK TWD10.0 | 0.03 | 17,685 |
| JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.0 | 0.03 | 371,570 |
| JK CEMENT LTD COMMON STOCK INR10.0 | 0.03 | 3,149 |
| JK LAKSHMI CEMENT LTD COMMON STOCK INR5.0 | 0.03 | 15,916 |
| JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 | 0.03 | 14,710 |
| IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 | 0.03 | 44,986 |
| IOCHPE MAXION S.A. COMMON STOCK | 0.03 | 85,200 |
| ITEQ CORP COMMON STOCK TWD10.0 | 0.03 | 67,000 |
| J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 | 0.03 | 15,616 |
| INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 | 0.03 | 63,666 |
| INDIAMART INTERMESH LTD COMMON STOCK INR10.0 | 0.03 | 4,228 |
| KUO TOONG INTL CO LTD COMMON STOCK TWD10.0 | 0.03 | 70,000 |
| KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 | 0.03 | 2,946 |
| KPI GREEN ENERGY LTD COMMON STOCK INR5.0 | 0.03 | 15,492 |
| KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 | 0.03 | 7,670 |
| LANNER ELECTRONICS INC COMMON STOCK TWD10.0 | 0.03 | 42,440 |
| LEXINFINTECH HOLDINGS L ADR ADR | 0.03 | 87,352 |
| KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 | 0.03 | 7,895 |
| LAURUS LABS LTD COMMON STOCK INR2.0 | 0.03 | 29,514 |
| KARNATAKA BANK LTD COMMON STOCK INR10.0 | 0.03 | 64,176 |
| KINIK COMPANY COMMON STOCK TWD10.0 | 0.03 | 12,000 |
| KINPO ELECTRONICS INC COMMON STOCK TWD10.0 | 0.03 | 220,000 |
| KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 0.03 | 43,000 |
| KIRLOSKAR BROTHERS LTD COMMON STOCK INR2.0 | 0.03 | 6,089 |
| GABRIEL INDIA LTD COMMON STOCK INR1.0 | 0.03 | 19,239 |
| GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10.0 | 0.03 | 68,000 |
| GENERTEC UNIVERSAL MEDICAL G COMMON STOCK | 0.03 | 243,500 |
| EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10.0 | 0.03 | 139,000 |
| FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.0 | 0.03 | 60,000 |
| DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 | 0.03 | 46,000 |
| EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 | 0.03 | 102,601 |
| ELAN MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.03 | 32,000 |
| ENNOSTAR INC COMMON STOCK TWD10.0 | 0.03 | 120,000 |
| DCM SHRIRAM LTD COMMON STOCK INR2.0 | 0.03 | 11,097 |
| DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50.0 | 0.03 | 2,894,600 |
| DAEWOONG CO LTD COMMON STOCK KRW500.0 | 0.03 | 8,210 |
| DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 | 0.03 | 12,844 |
| CRAFTSMAN AUTOMATION LTD COMMON STOCK INR5.0 | 0.03 | 2,192 |
| DAEDUCK ELECTRONICS CO LTD COMMON STOCK KRW500.0 | 0.03 | 10,395 |
| DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 | 0.03 | 3,012,500 |
| DILIP BUILDCON LTD COMMON STOCK INR10.0 | 0.03 | 20,482 |
| DMCI HOLDINGS INC COMMON STOCK PHP1.0 | 0.03 | 746,300 |
| HAIDILAO INTERNATIONAL HOLDI COMMON STOCK USD.000005 | 0.03 | 92,000 |
| HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000.0 | 0.03 | 32,298 |
| HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 | 0.03 | 73,093 |
| GHCL LTD COMMON STOCK INR10.0 | 0.03 | 20,385 |
| GODREJ AGROVET LTD COMMON STOCK INR10.0 | 0.03 | 15,150 |
| GREATEK ELECTRONICS INC COMMON STOCK TWD10.0 | 0.03 | 81,000 |
| GREENTOWN MANAGEMENT HOLDING COMMON STOCK HKD.01 | 0.03 | 389,000 |
| HINDUSTAN COPPER LTD COMMON STOCK INR5.0 | 0.03 | 38,304 |
| HBL POWER SYSTEMS LTD COMMON STOCK INR1.0 | 0.03 | 17,551 |
| HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | 0.03 | 19,029 |
| HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 | 0.03 | 7,303 |
| HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 | 0.03 | 190,000 |
| HWANG CHANG GENERAL CONTRACT COMMON STOCK TWD10.0 | 0.03 | 55,026 |
| HYOSUNG TNC CORP COMMON STOCK KRW5000.0 | 0.03 | 681 |
| HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.0 | 0.03 | 4,013 |
| HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 | 0.03 | 35,200 |
| HU LANE ASSOCIATE INC COMMON STOCK TWD10.0 | 0.03 | 30,000 |
| IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 | 0.03 | 257,796 |
| CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 | 0.03 | 439,000 |
| CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 | 0.03 | 454,000 |
| CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 | 0.03 | 514,000 |
| CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10.0 | 0.03 | 56,000 |
| CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 | 0.03 | 30,281 |
| CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 0.03 | 63,000 |
| CONVERGE INFORMATION AND COM COMMON STOCK PHP.25 | 0.03 | 652,000 |
| COSMAX INC COMMON STOCK KRW500.0 | 0.03 | 1,858 |
| COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 | 0.03 | 2,289,000 |
| CHINA XLX FERTILISER LTD COMMON STOCK | 0.03 | 281,000 |
| AKESO INC COMMON STOCK USD.00001 | 0.03 | 22,000 |
| AECI LTD COMMON STOCK ZAR1.0 | 0.03 | 27,163 |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK | 0.03 | 29,580 |
| ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10.0 | 0.03 | 48,000 |
| ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.03 | 31,000 |
| ALLOS SA COMMON STOCK | 0.03 | 41,057 |
| BANCO ABC BRASIL SA PREFERENCE | 0.03 | 34,900 |
| BANGKOK CHAIN HOSPITAL NVDR NVDR THB1.0 | 0.03 | 321,200 |
| BARLOWORLD LTD COMMON STOCK ZAR.05 | 0.03 | 28,810 |
| BASF INDIA LTD COMMON STOCK INR10.0 | 0.03 | 1,729 |
| BATA INDIA LTD COMMON STOCK INR5.0 | 0.03 | 8,730 |
| BES ENGINEERING CORP COMMON STOCK TWD10.0 | 0.03 | 332,000 |
| BIRLASOFT LTD COMMON STOCK INR2.0 | 0.03 | 20,238 |
| BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 0.03 | 11,000 |
| UNID CO LTD COMMON STOCK KRW5000.0 | 0.03 | 2,655 |
| UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 | 0.03 | 149,000 |
| TUPY SA COMMON STOCK | 0.03 | 27,900 |
| U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.0 | 0.03 | 93,000 |
| UNION BANK OF TAIWAN COMMON STOCK TWD10.0 | 0.03 | 349,520 |
| WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 | 0.03 | 19,561 |
| WELSPUN LIVING LTD COMMON STOCK INR1.0 | 0.03 | 72,728 |
| WEST CHINA CEMENT LTD COMMON STOCK GBP.002 | 0.03 | 1,504,000 |
| WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0 | 0.03 | 78,000 |
| WAN HAI LINES LTD COMMON STOCK TWD10.0 | 0.03 | 62,850 |
| WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 0.03 | 89,000 |
| YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.03 | 274,380 |
| YINSON HOLDINGS BHD COMMON STOCK | 0.03 | 195,600 |
| XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 | 0.03 | 160,000 |
| WOWPRIME CORP COMMON STOCK TWD10.0 | 0.03 | 19,790 |
| WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10.0 | 0.02 | 50,000 |
| YANKEY ENGINEERING CO LTD COMMON STOCK TWD10.0 | 0.02 | 7,822 |
| YFY INC COMMON STOCK TWD10.0 | 0.02 | 98,000 |
| YUEXIU SERVICES GROUP LTD COMMON STOCK | 0.02 | 284,000 |
| YUANTA FUTURES CO LTD COMMON STOCK TWD10.0 | 0.02 | 37,000 |
| ZYXEL GROUP CORP COMMON STOCK TWD10.0 | 0.02 | 70,558 |
| ZENGAME TECHNOLOGY HOLDING COMMON STOCK HKD.01 | 0.02 | 246,000 |
| ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.02 | 31,000 |
| VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | 0.02 | 41,550 |
| VNET GROUP INC ADR ADR USD.00001 | 0.02 | 41,264 |
| WILSON SONS SA COMMON STOCK | 0.02 | 30,300 |
| WISTRON NEWEB CORP COMMON STOCK TWD10.0 | 0.02 | 27,072 |
| WEILONG DELICIOUS GLOBAL HOL COMMON STOCK USD.00001 | 0.02 | 85,800 |
| WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 | 0.02 | 32,000 |
| UNIVERSAL CEMENT COMMON STOCK TWD10.0 | 0.02 | 101,796 |
| UDE CORP COMMON STOCK TWD10.0 | 0.02 | 43,000 |
| TWD999999 0 09/03/2024 | 0.02 | -3,328,761 |
| BIMB HOLDINGS BHD COMMON STOCK | 0.02 | 157,000 |
| BRIGHTCOM GROUP LTD COMMON STOCK INR2.0 | 0.02 | 813,426 |
| BERMAZ AUTO BHD PRIVATE COMP | 0.02 | 213,800 |
| BANCO ITAU CHILE SA COMMON STOCK | 0.02 | 7,822 |
| ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 | 0.02 | 24,098 |
| BAJAJ FINSERV LTD COMMON STOCK INR1.0 | 0.02 | 4,134 |
| AVANTI FEEDS LTD COMMON STOCK INR1.0 | 0.02 | 12,346 |
| ALTEK CORP COMMON STOCK TWD10.0 | 0.02 | 91,000 |
| AMBASSADOR HOTEL/THE COMMON STOCK TWD10.0 | 0.02 | 41,000 |
| AMPOC FAR EAST CO LTD COMMON STOCK TWD10.0 | 0.02 | 31,000 |
| APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 | 0.02 | 1,240 |
| ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2.0 | 0.02 | 7,929 |
| ASTRAL FOODS LTD COMMON STOCK ZAR.01 | 0.02 | 8,610 |
| ASHOKA BUILDCON LTD COMMON STOCK INR5.0 | 0.02 | 31,206 |
| ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.02 | 78,000 |
| AEGEAN AIRLINES COMMON STOCK EUR.5 | 0.02 | 9,756 |
| AEON THANA SINSAP THAI NVDR NVDR THB1.0 | 0.02 | 20,400 |
| ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1.0 | 0.02 | 497,503 |
| CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 | 0.02 | 570,500 |
| CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 | 0.02 | 96,000 |
| CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 | 0.02 | 137,400 |
| CIA CERVECERIAS UNI SPON ADR ADR | 0.02 | 9,713 |
| CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 | 0.02 | 7,149 |
| CMC MAGNETICS CORP COMMON STOCK TWD10.0 | 0.02 | 233,960 |
| CMS INFO SYSTEMS LTD COMMON STOCK INR10.0 | 0.02 | 14,790 |
| CONCORD INTERNATIONAL SECURI COMMON STOCK TWD10.0 | 0.02 | 208,200 |
| CAPITAL FUTURES CORP COMMON STOCK TWD10.0 | 0.02 | 58,000 |
| CASWELL INC COMMON STOCK TWD10.0 | 0.02 | 18,000 |
| C+A MODAS LTDA COMMON STOCK | 0.02 | 67,100 |
| CHENG LOONG CORP COMMON STOCK TWD10.0 | 0.02 | 112,000 |
| CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10.0 | 0.02 | 46,000 |
| CENTRAL PLAZA HOTEL PCL NVDR NVDR THB1.0 | 0.02 | 120,200 |
| CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 | 0.02 | 33,000 |
| CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 | 0.02 | 22,000 |
| CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 | 0.02 | 453,000 |
| CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10.0 | 0.02 | 94,000 |
| I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10.0 | 0.02 | 37,458 |
| INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000.0 | 0.02 | 158,600 |
| HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 | 0.02 | 25,300 |
| HANSAE CO LTD COMMON STOCK KRW500.0 | 0.02 | 8,712 |
| HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 | 0.02 | 18,552 |
| HITRON TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.02 | 84,000 |
| HIBISCUS PETROLEUM BHD COMMON STOCK | 0.02 | 212,140 |
| HIDROVIAS DO BRASIL SA COMMON STOCK | 0.02 | 167,900 |
| GROUP UP INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 0.02 | 10,000 |
| GREAT WALL ENTERPRISES COMMON STOCK TWD10.0 | 0.02 | 53,000 |
| HANWHA CORPORATION COMMON STOCK KRW5000.0 | 0.02 | 4,556 |
| HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 | 0.02 | 29,000 |
| HANNSTAR BOARD CORP COMMON STOCK TWD10.0 | 0.02 | 73,000 |
| GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 | 0.02 | 7,317 |
| HAESUNG DS CO LTD COMMON STOCK KRW5000.0 | 0.02 | 4,202 |
| HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.00005 | 0.02 | 1,000,000 |
| GRUPO SBF SA COMMON STOCK | 0.02 | 38,400 |
| DIMERCO EXPRESS CORP COMMON STOCK TWD10.0 | 0.02 | 28,351 |
| DONGWON F+B CO LTD COMMON STOCK KRW1000.0 | 0.02 | 3,168 |
| DONGYUE GROUP COMMON STOCK HKD.1 | 0.02 | 143,000 |
| DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.02 | 66,000 |
| DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 | 0.02 | 165,000 |
| DAYANG ENTERPRISE HLDGS BHD COMMON STOCK | 0.02 | 152,900 |
| ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 | 0.02 | 2,695 |
| EPIGRAL LTD COMMON STOCK INR10.0 | 0.02 | 4,773 |
| ENGINEERS INDIA LTD COMMON STOCK INR5.0 | 0.02 | 44,338 |
| EMPRESA NACIONAL DE TELECOM COMMON STOCK | 0.02 | 28,708 |
| ERAWAN GROUP PCL/THE NVDR NVDR THB1.0 | 0.02 | 783,600 |
| ELECON ENGINEERING CO LTD COMMON STOCK INR1.0 | 0.02 | 14,376 |
| E+R ENGINEERING CORP COMMON STOCK TWD10.0 | 0.02 | 23,000 |
| EASTECH HOLDING LTD COMMON STOCK TWD10.0 | 0.02 | 25,000 |
| ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 | 0.02 | 3,563 |
| FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.02 | 39,000 |
| FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.02 | 57,000 |
| FITIPOWER INTEGRATED TECH COMMON STOCK TWD10.0 | 0.02 | 9,750 |
| FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 | 0.02 | 47,000 |
| EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10.0 | 0.02 | 28,113 |
| EVERGREEN STEEL CORP COMMON STOCK TWD10.0 | 0.02 | 23,000 |
| EVERLIGHT CHEMICAL COMMON STOCK TWD10.0 | 0.02 | 140,000 |
| G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.02 | 28,591 |
| GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.02 | 73,000 |
| GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 | 0.02 | 45,000 |
| GARDEN REACH SHIPBUILDERS + COMMON STOCK INR10.0 | 0.02 | 4,895 |
| GENTING MALAYSIA BHD COMMON STOCK | 0.02 | 164,200 |
| FORMOSA TAFFETA CO. COMMON STOCK TWD10.0 | 0.02 | 150,000 |
| FU HUA INNOVATION CO LTD COMMON STOCK TWD10.0 | 0.02 | 82,499 |
| KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 | 0.02 | 14,319 |
| KOMICO LTD COMMON STOCK KRW500.0 | 0.02 | 1,848 |
| KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500.0 | 0.02 | 1,528 |
| KOREA LINE CORP COMMON STOCK KRW500.0 | 0.02 | 53,816 |
| KASIKORNBANK PCL NVDR NVDR THB10.0 | 0.02 | 24,500 |
| KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10.0 | 0.02 | 38,188 |
| KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 | 0.02 | 2,768 |
| KEPLER WEBER SA COMMON STOCK | 0.02 | 40,600 |
| LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.02 | 295,000 |
| LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 | 0.02 | 12,980 |
| INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 | 0.02 | 22,802 |
| INDORAMA VENTURES PCL NVDR NVDR THB1.0 | 0.02 | 193,900 |
| INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.02 | 35,000 |
| INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 | 0.02 | 23,000 |
| JAI BALAJI INDUSTRIES LTD COMMON STOCK INR10.0 | 0.02 | 8,512 |
| JUBILANT INGREVIA LTD COMMON STOCK INR1.0 | 0.02 | 15,747 |
| KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 | 0.02 | 7,000 |
| KAP LTD COMMON STOCK ZAR.2 | 0.02 | 431,324 |
| JK PAPER LTD COMMON STOCK INR10.0 | 0.02 | 18,583 |
| JM FINANCIAL LTD COMMON STOCK INR1.0 | 0.02 | 93,382 |
| JARLLYTEC CO LTD COMMON STOCK TWD10.0 | 0.02 | 16,000 |
| JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0 | 0.02 | 17,982 |
| MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 0.02 | 128,000 |
| MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 | 0.02 | 8,414 |
| MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10.0 | 0.02 | 18,000 |
| LONKING HOLDINGS LTD COMMON STOCK HKD.1 | 0.02 | 563,000 |
| MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 | 0.02 | 2,275 |
| MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0 | 0.02 | 109,600 |
| MAN INFRACONSTRUCTION LTD COMMON STOCK INR2.0 | 0.02 | 32,334 |
| MEGA LIFESCIENCES PCL NVDR NVDR THB.5 | 0.02 | 94,000 |
| NET HOLDING AS COMMON STOCK TRY1.0 | 0.02 | 76,919 |
| NEMAK SAB DE CV COMMON STOCK | 0.02 | 799,830 |
| NGERN TID LOR PCL NVDR NVDR THB3.7 | 0.02 | 170,904 |
| NEW TAIWAN DOLLAR | 0.02 | 3,797,713 |
| NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.0 | 0.02 | 20,000 |
| NAVA LTD COMMON STOCK INR2.0 | 0.02 | 8,151 |
| NLC INDIA LTD COMMON STOCK INR10.0 | 0.02 | 23,997 |
| NEXEN TIRE CORP COMMON STOCK KRW500.0 | 0.02 | 14,477 |
| OMNIA HOLDINGS LTD COMMON STOCK | 0.02 | 23,955 |
| NUVAMA WEALTH MANAGEMENT LTD COMMON STOCK INR10.0 | 0.02 | 1,145 |
| O BANK CO LTD COMMON STOCK TWD10.0 | 0.02 | 348,000 |
| PARQUE ARAUCO S.A. COMMON STOCK | 0.02 | 55,119 |
| ORION HOLDINGS CORP COMMON STOCK KRW500.0 | 0.02 | 8,126 |
| SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 | 0.02 | 168,000 |
| SCIENTECH CORP COMMON STOCK TWD10.0 | 0.02 | 8,000 |
| SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 | 0.02 | 12,339 |
| SDI CORPORATION COMMON STOCK TWD10.0 | 0.02 | 25,000 |
| SECURITY BANK CORP COMMON STOCK PHP10.0 | 0.02 | 102,720 |
| SHREE CEMENT LTD COMMON STOCK INR10.0 | 0.02 | 396 |
| SHANGHAI CONANT OPTICAL CO H COMMON STOCK CNY1.0 | 0.02 | 48,500 |
| REPCO HOME FINANCE LTD COMMON STOCK INR10.0 | 0.02 | 16,468 |
| RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10.0 | 0.02 | 21,000 |
| RITES LTD COMMON STOCK INR10.0 | 0.02 | 14,218 |
| SANSERA ENGINEERING LTD COMMON STOCK INR2.0 | 0.02 | 6,740 |
| SANGHVI MOVERS LTD COMMON STOCK INR2.0 | 0.02 | 8,571 |
| SANOFI CONSUMER HEALTHCARE COMMON STOCK | 0.02 | 2,035 |
| RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 | 0.02 | 372,000 |
| RANDON PARTICIPACOES SA PREF PREFERENCE | 0.02 | 39,400 |
| RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10.0 | 0.02 | 32,956 |
| REGIONAL CONTAINER LINE NVDR NVDR THB1.0 | 0.02 | 116,700 |
| RECHI PRECISION CO LTD COMMON STOCK TWD10.0 | 0.02 | 102,000 |
| QUDIAN INC SPON ADR ADR USD.0001 | 0.02 | 47,296 |
| QUESS CORP LTD COMMON STOCK INR10.0 | 0.02 | 11,914 |
| PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 | 0.02 | 230,700 |
| PSK INC COMMON STOCK KRW500.0 | 0.02 | 4,942 |
| POLY PROPERTY GROUP CO LTD COMMON STOCK | 0.02 | 459,000 |
| TKG HUCHEMS COMMON STOCK KRW1000.0 | 0.02 | 5,591 |
| TISCO FINANCIAL GROUP NVDR NVDR THB10.0 | 0.02 | 27,000 |
| TONGYANG LIFE INSURANCE COMMON STOCK KRW5000.0 | 0.02 | 20,226 |
| TPK HOLDING CO LTD COMMON STOCK TWD10.0 | 0.02 | 78,000 |
| THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 | 0.02 | 91,000 |
| THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10.0 | 0.02 | 14,000 |
| THORESEN THAI AGENCIES NVDR NVDR THB1.0 | 0.02 | 448,100 |
| TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10.0 | 0.02 | 54,000 |
| TAI TECH ADVANCED ELECTRONIC COMMON STOCK TWD10.0 | 0.02 | 28,000 |
| TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.02 | 15,000 |
| SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 | 0.02 | 539,000 |
| SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10.0 | 0.02 | 40,000 |
| SURYA ROSHNI LTD COMMON STOCK INR5.0 | 0.02 | 14,296 |
| SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 | 0.02 | 7,929 |
| SP SETIA BHD COMMON STOCK | 0.02 | 415,600 |
| SHUI ON LAND LTD COMMON STOCK USD.0025 | 0.02 | 1,013,500 |
| SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.02 | 13,000 |
| SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 | 0.02 | 2,896 |
| SK ETERNIX CO LTD COMMON STOCK KRW200.0 | 0.02 | 6,127 |
| SIAM GLOBAL HOUSE PCL NVDR NVDR THB1.0 | 0.01 | 124,412 |
| SIMPAR SA COMMON STOCK | 0.01 | 42,500 |
| SINCERE NAVIGATION COMMON STOCK TWD10.0 | 0.01 | 77,000 |
| SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 | 0.01 | 6,000 |
| SPEED TECH CORP COMMON STOCK TWD10.0 | 0.01 | 43,000 |
| SOHO CHINA LTD COMMON STOCK HKD.02 | 0.01 | 537,000 |
| SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 | 0.01 | 136,663 |
| SKF INDIA LTD COMMON STOCK INR10.0 | 0.01 | 701 |
| SNT MOTIV CO LTD COMMON STOCK KRW5000.0 | 0.01 | 1,460 |
| SUN ART RETAIL GROUP LTD COMMON STOCK | 0.01 | 282,000 |
| SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 | 0.01 | 21,466 |
| STAR CEMENT LTD COMMON STOCK INR1.0 | 0.01 | 10,927 |
| SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125.0 | 0.01 | 645,300 |
| SUNREX TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.01 | 17,000 |
| SUNTY DEVELOPMENT CO LTD COMMON STOCK TWD10.0 | 0.01 | 43,000 |
| SUPERMAX CORP BHD COMMON STOCK | 0.01 | 279,520 |
| SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 | 0.01 | 12,000 |
| SYMTEK AUTOMATION ASIA CO LT COMMON STOCK | 0.01 | 9,363 |
| T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 | 0.01 | 19,000 |
| TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10.0 | 0.01 | 34,517 |
| THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 | 0.01 | 8,400 |
| THOMAS COOK (INDIA) LTD COMMON STOCK INR1.0 | 0.01 | 25,551 |
| THERMAX LTD FOREIGN COMMON STOCK INR2.0 | 0.01 | 774 |
| THAIFOODS GROUP PCL NVDR NVDR THB1.0 | 0.01 | 224,600 |
| TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 | 0.01 | 40,000 |
| TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10.0 | 0.01 | 35,000 |
| TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10.0 | 0.01 | 58,000 |
| TAMIL NADU NEWSPRINT + PAPER COMMON STOCK INR10.0 | 0.01 | 14,869 |
| TATA MOTORS LTD COMMON STOCK INR2.0 | 0.01 | 5,470 |
| TEKFEN HOLDING AS COMMON STOCK TRY1.0 | 0.01 | 29,399 |
| TAURUS ARMAS PREFERENCE | 0.01 | 24,000 |
| TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | 0.01 | 52,000 |
| TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10.0 | 0.01 | 26,000 |
| TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2.0 | 0.01 | 1,955 |
| TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 | 0.01 | 29,418 |
| TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 | 0.01 | 133,900 |
| TON YI INDUSTRIAL CORP COMMON STOCK TWD10.0 | 0.01 | 112,000 |
| TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 | 0.01 | 67,000 |
| TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10.0 | 0.01 | 58,000 |
| TSRC CORP COMMON STOCK TWD10.0 | 0.01 | 82,000 |
| TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.01 | 28,331 |
| TSEC CORP COMMON STOCK TWD10.0 | 0.01 | 87,000 |
| TSH RESOURCES BHD COMMON STOCK | 0.01 | 185,600 |
| TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 | 0.01 | 16,500 |
| TURKIYE SIGORTA AS COMMON STOCK TRY1.0 | 0.01 | 197,800 |
| TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1.0 | 0.01 | 96,034 |
| PLAN B MEDIA PCL NVDR NVDR THB.1 | 0.01 | 251,400 |
| PLANO + PLANO DESENVOLVIMENT COMMON STOCK | 0.01 | 20,400 |
| PENNAR INDUSTRIES FOREIGN COMMON STOCK INR5.0 | 0.01 | 25,863 |
| PEPCO GROUP NV COMMON STOCK | 0.01 | 8,103 |
| POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 | 0.01 | 78,000 |
| PRAKASH INDUSTRIES LTD COMMON STOCK INR10.0 | 0.01 | 18,137 |
| POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 | 0.01 | 3,090 |
| PPC LTD COMMON STOCK | 0.01 | 162,489 |
| PRIMA MARINE PCL NVDR NVDR THB1.0 | 0.01 | 281,100 |
| PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 | 0.01 | 83,000 |
| PRINCE PIPES + FITTINGS LTD COMMON STOCK INR10.0 | 0.01 | 3,796 |
| PTG ENERGY PCL NVDR NVDR THB1.0 | 0.01 | 227,500 |
| PRISM JOHNSON LTD COMMON STOCK INR10.0 | 0.01 | 17,007 |
| PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10.0 | 0.01 | 19,000 |
| PRUKSA HOLDING PCL NVDR NVDR THB1.0 | 0.01 | 156,800 |
| PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 | 0.01 | 55,800 |
| PTT OIL + RETAIL BUSINE NVDR NVDR THB10.0 | 0.01 | 108,300 |
| QUINTAIN STEEL CO LTD COMMON STOCK TWD10.0 | 0.01 | 66,353 |
| RADIANCE HOLDINGS GROUP CO L COMMON STOCK HKD.01 | 0.01 | 201,000 |
| RAUBEX GROUP LTD COMMON STOCK ZAR.01 | 0.01 | 10,290 |
| RAYDIUM SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 0.01 | 4,000 |
| SAMUDERA INDONESIA TBK PT COMMON STOCK IDR5.0 | 0.01 | 1,362,100 |
| SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 | 0.01 | 173 |
| SAPPE PCL NVDR NVDR THB1.0 | 0.01 | 12,900 |
| SARDA ENERGY + MINERALS LTD COMMON STOCK INR1.0 | 0.01 | 15,000 |
| SATIN CREDITCARE NETWORK LTD COMMON STOCK INR10.0 | 0.01 | 27,482 |
| SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 | 0.01 | 689,400 |
| ROBINSONS LAND CO COMMON STOCK PHP1.0 | 0.01 | 222,700 |
| RPG LIFE SCIENCES LTD COMMON STOCK INR8.0 | 0.01 | 1,481 |
| SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | 0.01 | 5,827 |
| SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | 0.01 | 964 |
| REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10.0 | 0.01 | 41,000 |
| RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 | 0.01 | 184,000 |
| RICHMOND INTERNATIONAL TRAVE COMMON STOCK TWD10.0 | 0.01 | 7,000 |
| RIPLEY CORP SA COMMON STOCK | 0.01 | 140,653 |
| SHARDA CROPCHEM LTD COMMON STOCK INR10.0 | 0.01 | 3,884 |
| SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.01 | 28,000 |
| SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 | 0.01 | 21,000 |
| SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10.0 | 0.01 | 48,773 |
| SHIN YANG GROUP BHD COMMON STOCK | 0.01 | 175,300 |
| SEKERBANK COMMON STOCK TRY1.0 | 0.01 | 420,400 |
| SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1.0 | 0.01 | 21,138 |
| SEAH BESTEEL HOLDINGS CORP COMMON STOCK KRW5000.0 | 0.01 | 1,826 |
| SEAH STEEL CORP COMMON STOCK KRW5000.0 | 0.01 | 374 |
| SEOYON E HWA CO LTD COMMON STOCK KRW500.0 | 0.01 | 6,370 |
| SH KELKAR + CO LTD COMMON STOCK INR10.0 | 0.01 | 16,969 |
| SCIENTEX BHD COMMON STOCK | 0.01 | 31,300 |
| PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10.0 | 0.01 | 39,000 |
| PARTRON CO LTD COMMON STOCK KRW500.0 | 0.01 | 8,584 |
| PANAMA PETROCHEM LTD COMMON STOCK INR2.0 | 0.01 | 7,332 |
| ORIENT CEMENT LTD COMMON STOCK INR1.0 | 0.01 | 20,379 |
| ORIENT ELECTRIC LTD COMMON STOCK INR1.0 | 0.01 | 8,833 |
| ORIENT GREEN POWER CO LTD COMMON STOCK INR10.0 | 0.01 | 193,101 |
| O TA PRECISION INDUSTRY CO COMMON STOCK TWD10.0 | 0.01 | 14,000 |
| OCEANPACT SERVICOS MARITIMOS COMMON STOCK | 0.01 | 49,000 |
| OPTIMA BANK SA COMMON STOCK EUR3.45 | 0.01 | 3,897 |
| NORTH EAST RUBBERS PCL NVDR NVDR THB.5 | 0.01 | 175,700 |
| NANTEX INDUSTRY CO LTD COMMON STOCK TWD10.0 | 0.01 | 25,000 |
| NAMHAE CHEMICAL CORP COMMON STOCK KRW1000.0 | 0.01 | 5,380 |
| MY HUMBLE HOUSE HOSPITALITY COMMON STOCK TWD10.0 | 0.01 | 27,000 |
| NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 | 0.01 | 27,000 |
| NICHIDENBO CORP COMMON STOCK TWD10.0 | 0.01 | 28,000 |
| NINETY ONE LTD COMMON STOCK | 0.01 | 18,595 |
| NIIT LEARNING SYSTEMS LTD COMMON STOCK INR2.0 | 0.01 | 7,779 |
| NEOWIZ COMMON STOCK KRW500.0 | 0.01 | 2,255 |
| MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 | 0.01 | 23,240 |
| MERAFE RESOURCES LTD COMMON STOCK ZAR.01 | 0.01 | 362,558 |
| MBSB BHD COMMON STOCK | 0.01 | 256,000 |
| MCNEX CO LTD COMMON STOCK KRW500.0 | 0.01 | 2,225 |
| MEGA FIRST CORP BHD COMMON STOCK | 0.01 | 60,700 |
| MK RESTAURANTS GROUP NVDR NVDR THB1.0 | 0.01 | 50,900 |
| MIRLE AUTOMATION CORP COMMON STOCK TWD10.0 | 0.01 | 15,000 |
| MOIL LTD COMMON STOCK INR10.0 | 0.01 | 8,159 |
| MOTHERSON SUMI WIRING INDIA COMMON STOCK INR1.0 | 0.01 | 46,684 |
| MOURA DUBEUX ENGENHARIA S/A COMMON STOCK | 0.01 | 17,300 |
| MOVIDA PARTICIPACOES SA COMMON STOCK | 0.01 | 33,100 |
| MRS BECTORS FOOD SPECIALITIE COMMON STOCK INR10.0 | 0.01 | 1,317 |
| LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 | 0.01 | 71,000 |
| LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 | 0.01 | 178,000 |
| LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10.0 | 0.01 | 75,000 |
| LT GROUP INC COMMON STOCK PHP1.0 | 0.01 | 207,600 |
| LUFAX HOLDING LTD ADR ADR USD.00001 | 0.01 | 14,474 |
| LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 | 0.01 | 13,000 |
| MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10.0 | 0.01 | 49,200 |
| MALAYSIAN RESOURCES CORP BHD COMMON STOCK | 0.01 | 564,900 |
| MAJOR CINEPLEX GROUP NVDR NVDR THB1.0 | 0.01 | 136,500 |
| MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 | 0.01 | 7,483 |
| JAYA TIASA HOLDINGS BHD COMMON STOCK | 0.01 | 276,200 |
| JHSF PARTICIPACOES SA COMMON STOCK | 0.01 | 76,100 |
| JEAN CO LTD COMMON STOCK TWD10.0 | 0.01 | 57,255 |
| JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK USD.0000001 | 0.01 | 206,000 |
| KANGJI MEDICAL HOLDINGS LTD COMMON STOCK USD.00001 | 0.01 | 64,000 |
| KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 | 0.01 | 29,000 |
| JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10.0 | 0.01 | 285,099 |
| JALLES MACHADO SA COMMON STOCK | 0.01 | 37,700 |
| ITE TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.01 | 10,000 |
| IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 0.01 | 8,000 |
| IS DONGSEO CO LTD COMMON STOCK KRW500.0 | 0.01 | 3,939 |
| INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 | 0.01 | 72,000 |
| INTOPS CO LTD COMMON STOCK KRW500.0 | 0.01 | 2,261 |
| INKEVERSE GROUP LTD COMMON STOCK USD.001 | 0.01 | 455,000 |
| INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 | 0.01 | 3,235 |
| INDUSIND BANK LTD COMMON STOCK INR10.0 | 0.01 | 2,827 |
| INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 | 0.01 | 1,312,300 |
| INDIAN RENEWABLE ENERGY DEVE COMMON STOCK INR10.0 | 0.01 | 22,551 |
| INDIAN RUPEE | 0.01 | 4,127,425 |
| INDIKA ENERGY TBK PT COMMON STOCK IDR100.0 | 0.01 | 642,100 |
| LANNA RESOURCES PCL NVDR NVDR THB1.0 | 0.01 | 65,200 |
| L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10.0 | 0.01 | 4,162 |
| KPR MILL LTD COMMON STOCK INR1.0 | 0.01 | 4,523 |
| KRSNAA DIAGNOSTICS LTD COMMON STOCK INR5.0 | 0.01 | 3,390 |
| KS TERMINALS INC COMMON STOCK TWD10.0 | 0.01 | 19,000 |
| LIFE TRAVEL + TOURIST SER COMMON STOCK TWD10.0 | 0.01 | 9,000 |
| LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 | 0.01 | 12,000 |
| LEOFOO DEVELOPMENT COMMON STOCK TWD10.0 | 0.01 | 66,000 |
| KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10.0 | 0.01 | 38,000 |
| KG DONGBUSTEEL COMMON STOCK KRW5000.0 | 0.01 | 15,429 |
| KG ECO SOLUTION CO LTD COMMON STOCK KRW500.0 | 0.01 | 9,800 |
| KGI SECURITIES THAILAND NVDR NVDR THB1.0 | 0.01 | 243,600 |
| KAVERI SEED CO LTD COMMON STOCK INR2.0 | 0.01 | 2,296 |
| KELINGTON GROUP BHD COMMON STOCK | 0.01 | 71,100 |
| KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10.0 | 0.01 | 47,000 |
| KOSSAN RUBBER INDUSTRIES COMMON STOCK | 0.01 | 112,700 |
| KOLON INDUSTRIES INC COMMON STOCK KRW5000.0 | 0.01 | 1,785 |
| KINETIC DEVELOPMENT GROUP LT COMMON STOCK USD.001 | 0.01 | 250,000 |
| KING POLYTECHNIC ENGINEERING COMMON STOCK TWD10.0 | 0.01 | 23,100 |
| GAJAH TUNGGAL TBK PT COMMON STOCK IDR500.0 | 0.01 | 687,900 |
| G R INFRAPROJECTS LTD COMMON STOCK INR5.0 | 0.01 | 1,800 |
| FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 | 0.01 | 53,039 |
| FRANBO LINES CORP COMMON STOCK TWD10.0 | 0.01 | 61,629 |
| FRAS LE SA COMMON STOCK | 0.01 | 12,000 |
| FSP TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.01 | 28,000 |
| GEOJIT FINANCIAL SERVICES LT COMMON STOCK INR1.0 | 0.01 | 36,992 |
| GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 | 0.01 | 482,000 |
| EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 | 0.01 | 5,883 |
| ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 | 0.01 | 23,000 |
| EXIDE INDUSTRIES LTD COMMON STOCK INR1.0 | 0.01 | 12,458 |
| FORCECON TECH CO LTD COMMON STOCK TWD10.0 | 0.01 | 11,312 |
| FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10.0 | 0.01 | 14,000 |
| FIRST INSURANCE CO LTD COMMON STOCK TWD10.0 | 0.01 | 67,000 |
| FIRST STEAMSHIP COMMON STOCK TWD10.0 | 0.01 | 156,000 |
| FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.01 | 8,640 |
| FIH MOBILE LTD COMMON STOCK USD.04 | 0.01 | 492,000 |
| FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 | 0.01 | 593 |
| DRB HICOM BHD COMMON STOCK | 0.01 | 107,900 |
| DYNASTY CERAMIC PCL NVDR NVDR THB.1 | 0.01 | 539,800 |
| DYO BOYA FABRIKALARI SANAYI COMMON STOCK TRY1.0 | 0.01 | 59,835 |
| ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 | 0.01 | 9,000 |
| EKACHAI MEDICAL CARE NVDR NVDR THB.5 | 0.01 | 173,904 |
| EKOVEST BHD COMMON STOCK | 0.01 | 360,400 |
| EPL LTD COMMON STOCK INR2.0 | 0.01 | 18,512 |
| EQUITAS SMALL FINANCE BANK L COMMON STOCK INR10.0 | 0.01 | 51,083 |
| EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10.0 | 0.01 | 30,000 |
| EMPREENDIMENTOS PAGUE MENOS COMMON STOCK | 0.01 | 56,500 |
| ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10.0 | 0.01 | 50,000 |
| ELNUSA PT COMMON STOCK IDR100.0 | 0.01 | 1,768,500 |
| DCB BANK LTD COMMON STOCK INR10.0 | 0.01 | 33,280 |
| DOOSAN TESNA INC COMMON STOCK KRW500.0 | 0.01 | 1,825 |
| DISH TV INDIA LTD COMMON STOCK INR1.0 | 0.01 | 328,947 |
| DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1.0 | 0.01 | 10,394 |
| DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10.0 | 0.01 | 13,000 |
| DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 | 0.01 | 151,000 |
| DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10.0 | 0.01 | 12,479 |
| DHARMA POLIMETAL TBK PT COMMON STOCK IDR100.0 | 0.01 | 463,100 |
| DEXCO SA COMMON STOCK | 0.01 | 33,000 |
| GUNKUL ENGINEERING PCL NVDR NVDR THB.25 | 0.01 | 625,300 |
| GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 | 0.01 | 122,000 |
| GUARARAPES CONFECCOES SA COMMON STOCK | 0.01 | 31,731 |
| GUFIC BIOSCIENCES LTD COMMON STOCK INR1.0 | 0.01 | 5,829 |
| GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10.0 | 0.01 | 4,525 |
| GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 | 0.01 | 28,756 |
| GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 | 0.01 | 13,196 |
| HANNSTAR DISPLAY CORP COMMON STOCK TWD10.0 | 0.01 | 202,000 |
| HANPIN ELECTRON CO LTD COMMON STOCK TWD10.0 | 0.01 | 31,000 |
| HAP SENG CONSOLIDATED COMMON STOCK | 0.01 | 73,800 |
| HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 | 0.01 | 9,513 |
| HANA MICRON INC COMMON STOCK KRW500.0 | 0.01 | 7,180 |
| GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 | 0.01 | 8,159 |
| GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 | 0.01 | 10,648 |
| GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 0.01 | 8,100 |
| GLOBE TELECOM INC COMMON STOCK PHP50.0 | 0.01 | 1,344 |
| GLOBUS SPIRITS LTD COMMON STOCK INR10.0 | 0.01 | 4,244 |
| GOLFZON CO LTD COMMON STOCK KRW500.0 | 0.01 | 1,071 |
| GORDON AUTO BODY PARTS CO COMMON STOCK TWD10.0 | 0.01 | 59,000 |
| GOURMET MASTER CO LTD COMMON STOCK TWD10.0 | 0.01 | 18,000 |
| GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 | 0.01 | 119,600 |
| GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10.0 | 0.01 | 113,144 |
| GIC HOUSING FINANCE LTD COMMON STOCK INR10.0 | 0.01 | 10,437 |
| GLOBAL PMX CO LTD COMMON STOCK TWD10.0 | 0.01 | 9,000 |
| HIKAL LTD COMMON STOCK INR2.0 | 0.01 | 12,048 |
| HONG HO PRECISION TEXTILE CO COMMON STOCK TWD10.0 | 0.01 | 46,000 |
| HONG KONG DOLLAR | 0.01 | 227,028 |
| HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10.0 | 0.01 | 33,000 |
| HMM CO LTD COMMON STOCK KRW5000.0 | 0.01 | 3,244 |
| HOCHENG CORP COMMON STOCK TWD10.0 | 0.01 | 55,460 |
| HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 0.01 | 10,500 |
| HARUM ENERGY TBK PT COMMON STOCK IDR20.0 | 0.01 | 736,500 |
| HATHWAY CABLE AND DATACOM F COMMON STOCK INR2.0 | 0.01 | 169,968 |
| HI LAI FOODS CO LTD COMMON STOCK TWD10.0 | 0.01 | 10,000 |
| HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 | 0.01 | 9,740 |
| HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 | 0.01 | 3,023 |
| HKD999999 0 09/03/2024 | 0.01 | -226,954 |
| HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000.0 | 0.01 | 1,854 |
| HYUNDAI CORP COMMON STOCK KRW5000.0 | 0.01 | 2,071 |
| HWA SHIN CO LTD COMMON STOCK KRW500.0 | 0.01 | 5,675 |
| HWACOM SYSTEMS INC COMMON STOCK TWD10.0 | 0.01 | 90,000 |
| HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 | 0.01 | 144,000 |
| IKKA HOLDINGS CAYMAN LTD COMMON STOCK TWD10.0 | 0.01 | 12,000 |
| IEI INTEGRATION CORP COMMON STOCK TWD10.0 | 0.01 | 16,000 |
| ICHITAN GROUP PCL NVDR NVDR THB1.0 | 0.01 | 113,700 |
| CHINA GLAZE CO LTD COMMON STOCK TWD10.0 | 0.01 | 51,000 |
| CHINA EVERBRIGHT LTD COMMON STOCK | 0.01 | 156,000 |
| CHIN HIN GROUP BHD COMMON STOCK | 0.01 | 45,600 |
| CHINA BOHAI BANK CO LTD H COMMON STOCK CNY1.0 | 0.01 | 193,500 |
| CHINA CHUNLAI EDUCATION GROU COMMON STOCK HKD.00001 | 0.01 | 79,000 |
| CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 | 0.01 | 7,880 |
| CERA SANITARYWARE LTD COMMON STOCK INR5.0 | 0.01 | 575 |
| CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 | 0.01 | 113,871 |
| BUMI ARMADA BERHAD COMMON STOCK | 0.01 | 590,200 |
| BUDIMEX COMMON STOCK PLN5.0 | 0.01 | 245 |
| COLLINS CO LTD COMMON STOCK TWD10.0 | 0.01 | 42,000 |
| CONFIDENCE PETROLEUM INDIA COMMON STOCK INR1.0 | 0.01 | 23,445 |
| CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10.0 | 0.01 | 68,000 |
| CLEVO COMPANY COMMON STOCK TWD10.0 | 0.01 | 40,000 |
| CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 | 0.01 | 14,536 |
| CSSC HONG KONG SHIPPING CO L COMMON STOCK | 0.01 | 254,000 |
| CRYOMAX COOLING SYSTEM CORP COMMON STOCK TWD10.0 | 0.01 | 37,806 |
| CSB BANK LTD COMMON STOCK | 0.01 | 13,926 |
| CPMC HOLDINGS LTD COMMON STOCK | 0.01 | 33,000 |
| CIA FERRO LIGAS DA BAHIA FE PREFERENCE | 0.01 | 25,400 |
| CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 | 0.01 | 4,000 |
| CHULARAT HOSPITAL PCL NVDR NVDR THB.1 | 0.01 | 849,300 |
| CHUN YUAN STEEL COMMON STOCK TWD10.0 | 0.01 | 63,000 |
| CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 | 0.01 | 97,000 |
| CIE AUTOMOTIVE INDIA LTD COMMON STOCK INR10.0 | 0.01 | 9,963 |
| CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 | 0.01 | 186,000 |
| CHINESE MARITIME TRANSPORT COMMON STOCK TWD10.0 | 0.01 | 25,000 |
| ALEXANDER MARINE CO LTD COMMON STOCK TWD10.0 | 0.01 | 4,217 |
| ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 | 0.01 | 270,600 |
| ALLIANCE INTERNATIONAL EDUCA COMMON STOCK USD.000001 | 0.01 | 531,000 |
| ALLCARGO LOGISTICS LTD COMMON STOCK INR2.0 | 0.01 | 37,584 |
| AGI GREENPAC LTD COMMON STOCK INR2.0 | 0.01 | 2,759 |
| AEKYUNG CHEMICAL CO LTD COMMON STOCK KRW500.0 | 0.01 | 2,849 |
| ABM INVESTAMA TBK PT COMMON STOCK IDR500.0 | 0.01 | 213,200 |
| AARTI PHARMALABS LTD COMMON STOCK INR5.0 | 0.01 | 5,749 |
| 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 | 0.01 | 166,000 |
| A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 | 0.01 | 174,250 |
| ASIA POLYMER COMMON STOCK TWD10.0 | 0.01 | 92,000 |
| ASIANA AIRLINES COMMON STOCK KRW5000.0 | 0.01 | 9,961 |
| ANANTI INC COMMON STOCK KRW100.0 | 0.01 | 17,960 |
| ANEKA TAMBANG TBK COMMON STOCK IDR100.0 | 0.01 | 473,500 |
| APEX DYNAMICS INC COMMON STOCK TWD10.0 | 0.01 | 3,000 |
| AMPIRE CO LTD COMMON STOCK TWD10.0 | 0.01 | 24,000 |
| ALPHA NETWORKS INC COMMON STOCK TWD10.0 | 0.01 | 44,000 |
| AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 | 0.01 | 49,000 |
| AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.01 | 16,000 |
| AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10.0 | 0.01 | 54,000 |
| B IN LIVE CO LTD COMMON STOCK TWD10.0 | 0.01 | 9,900 |
| BAFANG YUNJI INTERNATIONAL C COMMON STOCK TWD10.0 | 0.01 | 10,000 |
| BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 | 0.01 | 11,479 |
| AXIOMTEK CO LTD COMMON STOCK TWD10.0 | 0.01 | 25,000 |
| BALAJI AMINES LTD COMMON STOCK INR2.0 | 0.01 | 2,247 |
| BERJAYA CORP BHD COMMON STOCK | 0.01 | 412,870 |
| BANK OF KAOHSIUNG COMMON STOCK TWD10.0 | 0.01 | 150,380 |
| BRL999999 0 09/03/2024 | 0.01 | -270,931 |
| BRASILAGRO CIA BRASILEIRA DE COMMON STOCK | 0.01 | 9,100 |
| BRASKEM SA CLASS A ADR ADR | 0.01 | 10,075 |
| BRAZILIAN REAL | 0.01 | 270,931 |
| BINJIANG SERVICE GROUP CO LT COMMON STOCK USD.0001 | 0.01 | 26,500 |
| BIRLA CORP LTD COMMON STOCK INR10.0 | 0.01 | 1,882 |
| BLUE DART EXPRESS LTD COMMON STOCK INR10.0 | 0.01 | 769 |
| BONNY WORLDWIDE LTD COMMON STOCK TWD10.0 | 0.01 | 6,000 |
| UFLEX LTD COMMON STOCK INR10.0 | 0.01 | 4,366 |
| UNIC TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.01 | 37,000 |
| UNION BANK OF INDIA COMMON STOCK INR10.0 | 0.01 | 34,854 |
| US DOLLAR | 0.01 | 29,902 |
| USHA MARTIN LTD COMMON STOCK INR1.0 | 0.01 | 8,471 |
| USI CORP COMMON STOCK TWD10.0 | 0.01 | 102,000 |
| UNION INSURANCE CO LTD COMMON STOCK TWD10.0 | 0.01 | 26,000 |
| UNIPAR CARBOCLORO SA PREF B PREFERENCE | 0.01 | 5,460 |
| VARROC ENGINEERING LTD COMMON STOCK INR1.0 | 0.01 | 4,313 |
| VAMOS LOCACAO DE CAMINHOES M COMMON STOCK | 0.01 | 41,800 |
| UNITED ORTHOPEDIC CORP COMMON STOCK TWD10.0 | 0.01 | 18,000 |
| WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 | 0.01 | 2,483 |
| WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 0.01 | 29,000 |
| WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 | 0.01 | 9,632 |
| WONDERFUL HI TECH CO LTD COMMON STOCK TWD10.0 | 0.01 | 21,000 |
| WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 | 0.01 | 3,866 |
| WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 | 0.01 | 14,000 |
| VRL LOGISTICS LTD COMMON STOCK INR10.0 | 0.01 | 8,200 |
| VELESTO ENERGY BHD COMMON STOCK | 0.01 | 1,494,600 |
| VENTEC INTERNATIONAL GROUP C COMMON STOCK TWD10.0 | 0.01 | 18,000 |
| WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.01 | 21,000 |
| WALTON ADVANCED ENGINEERING COMMON STOCK TWD10.0 | 0.01 | 108,000 |
| WCT HOLDINGS BERHAD COMMON STOCK | 0.01 | 292,400 |
| WEIBO CORP SPON ADR ADR USD.00025 | 0.01 | 4,964 |
| ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 | 0.01 | 44,760 |
| ZINUS INC COMMON STOCK KRW500.0 | 0.01 | 3,177 |
| ZENITRON CORPORATION COMMON STOCK TWD10.0 | 0.01 | 62,000 |
| YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10.0 | 0.01 | 30,000 |
| YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 | 0.01 | 12,496 |
| YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.01 | 16,000 |
| YC CO LTD COMMON STOCK TWD10.0 | 0.01 | 80,000 |
| YC INOX CO LTD COMMON STOCK TWD10.0 | 0.01 | 80,000 |
| YEN SUN TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.01 | 30,000 |
| YES BANK LTD COMMON STOCK INR2.0 | 0.01 | 257,765 |
| XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10.0 | 0.01 | 16,350 |
| XJ INTERNATIONAL HOLDINGS CO COMMON STOCK USD.00001 | 0.01 | 1,180,000 |
| WW HOLDING INC COMMON STOCK TWD10.0 | 0.01 | 12,000 |
| XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 | 0.01 | 240,000 |
