iShares Currency Hedged MSCI Emerging Markets ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 23, 2014"
Shares Outstanding,"6,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"EEM","ISHARES MSCI EMERGING MARKETS ETF","Financials","Equity","279,315,450.37","101.66","279,315,450.37","4,392,443.00","63.59","United States","NYSE Arca","USD","1.00","USD","-"
"MSINT","CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","752,191.88","0.27","752,191.88","750,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","600,000.00","0.22","600,000.00","600,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","431,256.68","0.16","431,256.68","430,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","430,000.00","0.16","430,000.00","430,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","340,407.17","0.12","340,407.17","-591,370,250.00","1.00","United States","-","USD","32.41","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","285,062.11","0.10","285,062.11","-591,370,250.00","1.00","United States","-","USD","32.41","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","274,322.70","0.10","274,322.70","-591,370,254.00","1.00","United States","-","USD","32.41","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","272,292.32","0.10","272,292.32","-591,370,250.00","1.00","United States","-","USD","32.41","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","65,304.57","0.02","65,304.57","-364,998,000.00","1.00","United States","-","USD","7.84","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","62,808.36","0.02","62,808.36","1,175,852,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","58,690.43","0.02","58,690.43","-144,552,000.00","1.00","United States","-","USD","16.53","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","57,974.55","0.02","57,974.55","-769,172,500.00","1.00","United States","-","USD","95.59","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,736.43","0.02","56,736.43","-769,172,500.00","1.00","United States","-","USD","95.59","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,565.69","0.02","56,565.69","-769,172,500.00","1.00","United States","-","USD","95.59","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","55,959.60","0.02","55,959.60","-769,172,500.00","1.00","United States","-","USD","95.59","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","36,862.69","0.01","36,862.69","-93,153,000.00","1.00","United States","-","USD","33.59","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","26,561.84","0.01","26,561.84","547,402,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","25,376.04","0.01","25,376.04","-50,880,000.00","1.00","United States","-","USD","32.41","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","19,154.22","0.01","19,154.22","-38,405,000.00","1.00","United States","-","USD","32.41","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","9,085.80","0.00","9,085.80","1,629,000.00","1.00","United States","-","USD","5.07","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","5,348.69","0.00","5,348.69","-10,918,000.00","1.00","United States","-","USD","32.41","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","4,946.65","0.00","4,946.65","-26,285,000.00","1.00","United States","-","USD","32.41","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3,504.17","0.00","3,504.17","-5,778,000.00","1.00","United States","-","USD","4.09","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3,017.91","0.00","3,017.91","-5,778,000.00","1.00","United States","-","USD","4.09","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","2,587.35","0.00","2,587.35","4,836,000.00","1.00","United States","-","USD","17.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","2,421.08","0.00","2,421.08","-41,306,000.00","1.00","United States","-","USD","32.41","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,350.39","0.00","2,350.39","-7,556,070,749.00","1.00","United States","-","USD","18,059.28","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,364.22","0.00","2,364.22","-7,556,070,752.00","1.00","United States","-","USD","18,059.28","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,149.00","0.00","2,149.00","-7,556,070,749.00","1.00","United States","-","USD","18,059.28","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,088.15","0.00","2,088.15","-7,556,070,749.00","1.00","United States","-","USD","18,059.28","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,872.36","0.00","1,872.36","-377,956,250.00","1.00","United States","-","USD","924.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,812.14","0.00","1,812.14","-7,510,000.00","1.00","United States","-","USD","32.41","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,783.10","0.00","1,783.10","-377,956,250.00","1.00","United States","-","USD","924.36","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,729.34","0.00","1,729.34","258,000.00","1.00","United States","-","USD","5.07","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,352.33","0.00","1,352.33","-8,326,000.00","1.00","United States","-","USD","7.84","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,233.65","0.00","1,233.65","-14,200,000.00","1.00","United States","-","USD","95.59","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","1,211.64","0.00","1,211.64","-323,373,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,177.16","0.00","1,177.16","-377,956,250.00","1.00","United States","-","USD","924.36","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,137.12","0.00","1,137.12","-377,956,250.00","1.00","United States","-","USD","924.36","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,015.88","0.00","1,015.88","-7,510,000.00","1.00","United States","-","USD","32.41","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","998.69","0.00","998.69","-2,756,000.00","1.00","United States","-","USD","33.59","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","611.05","0.00","611.05","-3,554,000.00","1.00","United States","-","USD","7.84","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","494.40","0.00","494.40","-7,510,000.00","1.00","United States","-","USD","32.41","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","469.29","0.00","469.29","-423,000.00","1.00","United States","-","USD","16.53","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","418.94","0.00","418.94","-5,585,000.00","1.00","United States","-","USD","7.84","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","313.35","0.00","313.35","-2,325,000.00","1.00","United States","-","USD","16.53","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","273.17","0.00","273.17","-1,685,000.00","1.00","United States","-","USD","7.84","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","240.86","0.00","240.86","-1,479,000.00","1.00","United States","-","USD","16.53","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","247.81","0.00","247.81","444,000.00","1.00","United States","-","USD","17.36","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","251.89","0.00","251.89","-667,000.00","1.00","United States","-","USD","16.53","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","223.16","0.00","223.16","386,000.00","1.00","United States","-","USD","6.75","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","155.38","0.00","155.38","-389,168,000.00","1.00","United States","-","USD","18,059.28","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","158.56","0.00","158.56","-430,000.00","1.00","United States","-","USD","33.59","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","163.52","0.00","163.52","-423,000.00","1.00","United States","-","USD","16.53","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","127.12","0.00","127.12","-1,015,000.00","1.00","United States","-","USD","7.84","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","139.19","0.00","139.19","956,000.00","1.00","United States","-","USD","47.60","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","140.50","0.00","140.50","25,000.00","1.00","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","113.23","0.00","113.23","-1,015,000.00","1.00","United States","-","USD","7.84","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","117.24","0.00","117.24","-34,157,000.00","1.00","United States","-","USD","924.36","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","82.74","0.00","82.74","-226,000.00","1.00","United States","-","USD","16.53","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","87.66","0.00","87.66","-280,000.00","1.00","United States","-","USD","33.59","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","88.01","0.00","88.01","-980,000.00","1.00","United States","-","USD","33.59","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","41.70","0.00","41.70","-15,000.00","1.00","United States","-","USD","0.87","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","41.71","0.00","41.71","-53,000.00","1.00","United States","-","USD","4.09","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","42.70","0.00","42.70","-139,497,000.00","1.00","United States","-","USD","18,059.28","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","43.49","0.00","43.49","-423,000.00","1.00","United States","-","USD","16.53","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","45.13","0.00","45.13","-9,315,000.00","1.00","United States","-","USD","95.59","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","55.43","0.00","55.43","-114,000.00","1.00","United States","-","USD","4.09","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","59.38","0.00","59.38","-280,000.00","1.00","United States","-","USD","33.59","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","14.90","0.00","14.90","-260,000.00","1.00","United States","-","USD","17.36","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","15.06","0.00","15.06","-33,000.00","1.00","United States","-","USD","4.09","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","16.17","0.00","16.17","-3,985,000.00","1.00","United States","-","USD","924.36","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","16.24","0.00","16.24","-70,758,000.00","1.00","United States","-","USD","18,059.28","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","17.71","0.00","17.71","-6,978,000.00","1.00","United States","-","USD","924.36","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","18.03","0.00","18.03","-33,000.00","1.00","United States","-","USD","4.09","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","26.25","0.00","26.25","-38,000.00","1.00","United States","-","USD","4.09","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","30.49","0.00","30.49","-152,000.00","1.00","United States","-","USD","5.07","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","31.74","0.00","31.74","274,000.00","1.00","United States","-","USD","47.60","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","36.22","0.00","36.22","265,000.00","1.00","United States","-","USD","47.60","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-9.90","0.00","-9.90","-158,000.00","1.00","United States","-","USD","47.60","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-8.92","0.00","-8.92","-9,315,000.00","1.00","United States","-","USD","95.59","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-8.15","0.00","-8.15","-4,743,000.00","1.00","United States","-","USD","924.36","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-3.81","0.00","-3.81","-4,743,000.00","1.00","United States","-","USD","924.36","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-0.56","0.00","-0.56","8,222,000.00","1.00","United States","-","USD","924.36","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-0.17","0.00","-0.17","-158,000.00","1.00","United States","-","USD","47.60","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","0.29","0.00","0.29","-70,758,000.00","1.00","United States","-","USD","18,059.28","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","1.13","0.00","1.13","-280,000.00","1.00","United States","-","USD","33.59","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","3.30","0.00","3.30","-70,758,000.00","1.00","United States","-","USD","18,059.28","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","7.08","0.00","7.08","-223,000.00","1.00","United States","-","USD","6.75","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","11.00","0.00","11.00","-1,015,000.00","1.00","United States","-","USD","7.84","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","13.29","0.00","13.29","-33,000.00","1.00","United States","-","USD","4.09","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3.27","0.00","3.27","3.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-34.56","0.00","-34.56","-243,000.00","1.00","United States","-","USD","47.60","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-25.86","0.00","-25.86","-867,000.00","1.00","United States","-","USD","47.60","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-24.51","0.00","-24.51","-4,743,000.00","1.00","United States","-","USD","924.36","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-22.40","0.00","-22.40","117,106,000.00","1.00","United States","-","USD","18,059.28","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-16.54","0.00","-16.54","-158,000.00","1.00","United States","-","USD","47.60","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-68.69","0.00","-68.69","285,653,000.00","1.00","United States","-","USD","18,059.28","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-68.54","0.00","-68.54","-247,652,000.00","1.00","United States","-","USD","18,059.28","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-60.27","0.00","-60.27","-260,000.00","1.00","United States","-","USD","17.36","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-60.02","0.00","-60.02","-552,000.00","1.00","United States","-","USD","47.60","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-92.89","0.00","-92.89","56,000.00","1.00","United States","-","USD","4.09","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-86.99","0.00","-86.99","-223,000.00","1.00","United States","-","USD","6.75","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-85.65","0.00","-85.65","-15,000.00","1.00","United States","-","USD","0.87","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-79.00","0.00","-79.00","-179,000.00","1.00","United States","-","USD","4.09","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-74.94","0.00","-74.94","-15,000.00","1.00","United States","-","USD","0.87","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-73.50","0.00","-73.50","-260,000.00","1.00","United States","-","USD","17.36","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-148.50","0.00","-148.50","-22,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-137.84","0.00","-137.84","-22,000.00","1.00","United States","-","USD","0.87","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-135.64","0.00","-135.64","1,659,000.00","1.00","United States","-","USD","95.59","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-170.83","0.00","-170.83","-16,602,000.00","1.00","United States","-","USD","924.36","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-165.91","0.00","-165.91","16,068,000.00","1.00","United States","-","USD","95.59","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-165.68","0.00","-165.68","-1,540,000.00","1.00","United States","-","USD","33.59","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-158.11","0.00","-158.11","-223,000.00","1.00","United States","-","USD","6.75","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-194.83","0.00","-194.83","483,000.00","1.00","United States","-","USD","33.59","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-191.19","0.00","-191.19","-324,000.00","1.00","United States","-","USD","6.75","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-244.73","0.00","-244.73","1,743,000.00","1.00","United States","-","USD","7.84","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-237.89","0.00","-237.89","-410,000.00","1.00","United States","-","USD","17.36","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-275.71","0.00","-275.71","-152,000.00","1.00","United States","-","USD","5.07","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-271.11","0.00","-271.11","-1,428,000.00","1.00","United States","-","USD","17.36","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-346.71","0.00","-346.71","-26,089,000.00","1.00","United States","-","USD","924.36","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-374.33","0.00","-374.33","-1,224,000.00","1.00","United States","-","USD","6.75","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-423.09","0.00","-423.09","-76,000.00","1.00","United States","-","USD","0.87","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-471.15","0.00","-471.15","-843,000.00","1.00","United States","-","USD","17.36","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-457.57","0.00","-457.57","-779,000.00","1.00","United States","-","USD","6.75","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-562.63","0.00","-562.63","-151,000.00","1.00","United States","-","USD","5.07","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-586.50","0.00","-586.50","-909,000.00","1.00","United States","-","USD","17.36","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-582.80","0.00","-582.80","726,000.00","1.00","United States","-","USD","16.53","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-564.56","0.00","-564.56","-833,000.00","1.00","United States","-","USD","5.07","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-592.45","0.00","-592.45","-53,000.00","1.00","United States","-","USD","0.87","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-683.52","0.00","-683.52","-1,138,000.00","1.00","United States","-","USD","6.75","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-769.82","0.00","-769.82","-1,453,000.00","1.00","United States","-","USD","6.75","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-768.42","0.00","-768.42","-146,000.00","1.00","United States","-","USD","5.07","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-804.00","0.00","-804.00","-83,000.00","1.00","United States","-","USD","0.87","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-850.42","0.00","-850.42","976,000.00","1.00","United States","-","USD","4.09","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,003.50","0.00","-1,003.50","-9,315,000.00","1.00","United States","-","USD","95.59","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1,203.85","0.00","-1,203.85","-235,000.00","1.00","United States","-","USD","5.07","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,448.79","0.00","-1,448.79","-32,603,000.00","1.00","United States","-","USD","95.59","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1,766.12","0.00","-1,766.12","-530,000.00","1.00","United States","-","USD","5.07","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-1,765.21","0.00","-1,765.21","4,433,000.00","1.00","United States","-","USD","33.59","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-1,755.26","0.00","-1,755.26","6,858,603,000.00","1.00","United States","-","USD","18,059.28","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-2,297.68","0.00","-2,297.68","6,726,000.00","1.00","United States","-","USD","16.53","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-2,569.77","0.00","-2,569.77","31,776,000.00","1.00","United States","-","USD","95.59","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-4,794.39","0.00","-4,794.39","-51,233,000.00","1.00","United States","-","USD","95.59","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-6,086.52","0.00","-6,086.52","13,625,000.00","1.00","United States","-","USD","32.41","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-7,402.73","0.00","-7,402.73","41,744,000.00","1.00","United States","-","USD","7.84","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-7,454.23","0.00","-7,454.23","-323,373,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-7,738.51","0.00","-7,738.51","-52,722,000.00","1.00","United States","-","USD","47.60","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-14,634.34","-0.01","-14,634.34","-323,373,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-24,165.90","-0.01","-24,165.90","-453,978,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-36,235.95","-0.01","-36,235.95","-1,131,805,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-41,588.37","-0.02","-41,588.37","-70,151,319.00","1.00","United States","-","USD","6.75","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-43,881.03","-0.02","-43,881.03","-1,778,550,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-44,724.46","-0.02","-44,724.46","-88,787,000.00","1.00","United States","-","USD","17.36","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-45,334.31","-0.02","-45,334.31","-4,808,000.00","1.00","United States","-","USD","0.87","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-77,391.27","-0.03","-77,391.27","-12,743,000.00","1.00","United States","-","USD","5.07","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-78,321.56","-0.03","-78,321.56","-12,743,000.00","1.00","United States","-","USD","5.07","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-78,846.86","-0.03","-78,846.86","-12,743,000.00","1.00","United States","-","USD","5.07","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-80,115.01","-0.03","-80,115.01","-12,743,000.00","1.00","United States","-","USD","5.07","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-456,674.63","-0.17","-456,674.63","-8,488,521,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,335,754.00","-0.49","-1,335,754.00","-24,590,491,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,335,958.76","-0.49","-1,335,958.76","-24,590,491,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,338,517.85","-0.49","-1,338,517.85","-24,590,491,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,338,722.54","-0.49","-1,338,722.54","-24,590,491,000.00","1.00","United States","-","USD","1,429.44","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,104,149.23","-0.77","-2,104,149.23","-2,104,149.00","100.00","United States","-","USD","1.00","USD","-"

iShares Currency Hedged MSCI Emerging Markets ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 23, 2014"
Shares Outstanding,"6,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","41,565,490.80","15.13","41,565,490.80","612,157.00","67.90","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","16,735,185.21","6.09","16,735,185.21","116,225.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","12,621,511.05","4.59","12,621,511.05","13,725.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","9,202,466.49","3.35","9,202,466.49","152,992.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","5,928,274.91","2.16","5,928,274.91","416,019.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","3,568,897.30","1.30","3,568,897.30","35,825.00","99.62","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Jul 23, 2001"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","2,499,035.33","0.91","2,499,035.33","2,100,030.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","2,278,040.95","0.83","2,278,040.95","48,346.00","47.12","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","2,178,241.54","0.79","2,178,241.54","276,427.00","7.88","India","National Stock Exchange Of India","USD","-","INR","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","2,144,248.85","0.78","2,144,248.85","303,288.00","7.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Sep 26, 1991"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","2,092,603.42","0.76","2,092,603.42","19,922.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","Jun 07, 1993"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","2,045,259.45","0.74","2,045,259.45","151,389.00","13.51","India","National Stock Exchange Of India","USD","-","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","1,927,500.06","0.70","1,927,500.06","128,586.00","14.99","India","National Stock Exchange Of India","USD","-","INR","-"
"1810","XIAOMI CORP","Information Technology","Equity","1,683,490.08","0.61","1,683,490.08","425,124.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,572,853.23","0.57","1,572,853.23","1,621,498.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","1,476,489.40","0.54","1,476,489.40","125,020.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,392,303.73","0.51","1,392,303.73","68,083.00","20.45","India","National Stock Exchange Of India","USD","-","INR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","1,320,072.75","0.48","1,320,072.75","87,946.00","15.01","Brazil","XBSP","USD","-","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,312,810.55","0.48","1,312,810.55","90,601.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,287,197.32","0.47","1,287,197.32","82,778.00","15.55","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"402340","SK SQUARE LTD","Industrials","Equity","1,275,466.07","0.46","1,275,466.07","2,295.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","1,235,523.96","0.45","1,235,523.96","14,130.00","87.44","China","NASDAQ","USD","1.00","USD","-"
"1120","AL RAJHI BANK","Financials","Equity","1,217,536.05","0.44","1,217,536.05","73,081.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,214,463.58","0.44","1,214,463.58","162,361.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","1,185,191.32","0.43","1,185,191.32","1,669,284.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9999","NETEASE INC","Communication","Equity","1,146,953.03","0.42","1,146,953.03","43,544.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1,135,082.13","0.41","1,135,082.13","134,648.00","8.43","Brazil","XBSP","USD","-","BRL","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","1,104,720.54","0.40","1,104,720.54","91,375.00","12.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","1,058,968.67","0.39","1,058,968.67","150,208.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","1,023,970.44","0.37","1,023,970.44","8,793.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,005,507.69","0.37","1,005,507.69","12,561.00","80.05","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","984,419.37","0.36","984,419.37","18,986.00","51.85","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","952,102.58","0.35","952,102.58","280,856.00","3.39","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","938,863.02","0.34","938,863.02","7,065.00","132.88","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","931,125.99","0.34","931,125.99","56,741.00","16.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","920,009.23","0.33","920,009.23","108,877.00","8.45","Brazil","XBSP","USD","-","BRL","-"
"INFY","INFOSYS LTD","Information Technology","Equity","913,557.04","0.33","913,557.04","75,688.00","12.07","India","National Stock Exchange Of India","USD","-","INR","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","888,362.79","0.32","888,362.79","72,401.00","12.27","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","878,502.95","0.32","878,502.95","91,702.00","9.58","Brazil","XBSP","USD","-","BRL","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","851,241.77","0.31","851,241.77","1,392.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","808,674.09","0.29","808,674.09","3,312.00","244.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","806,802.68","0.29","806,802.68","415,878.00","1.94","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"OTP","OTP BANK","Financials","Equity","804,512.29","0.29","804,512.29","5,408.00","148.75","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","798,786.32","0.29","798,786.32","209,106.00","3.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","762,559.11","0.28","762,559.11","73,042.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MSINT","CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","752,191.88","0.27","752,191.88","7,522.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","747,140.90","0.27","747,140.90","12,538.00","59.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","744,375.68","0.27","744,375.68","21,689.00","34.32","India","National Stock Exchange Of India","USD","-","INR","-"
"FSR","FIRSTRAND LTD","Financials","Equity","741,973.56","0.27","741,973.56","125,758.00","5.90","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","734,906.88","0.27","734,906.88","22,203.00","33.10","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","733,845.48","0.27","733,845.48","33,281.00","22.05","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","723,566.67","0.26","723,566.67","285,995.00","2.53","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","722,924.25","0.26","722,924.25","10,310.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","710,299.19","0.26","710,299.19","55,319.00","12.84","India","National Stock Exchange Of India","USD","-","INR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","693,679.92","0.25","693,679.92","236,751.00","2.93","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","692,255.41","0.25","692,255.41","16,819.00","41.16","India","National Stock Exchange Of India","USD","-","INR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","687,618.78","0.25","687,618.78","59,586.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","684,266.99","0.25","684,266.99","14,624.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","682,116.26","0.25","682,116.26","61,954.00","11.01","India","National Stock Exchange Of India","USD","-","INR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","681,250.38","0.25","681,250.38","185,122.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAP","CREDICORP LTD","Financials","Equity","679,155.52","0.25","679,155.52","1,688.00","402.27","Peru","NYSE","USD","1.00","USD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","674,937.85","0.25","674,937.85","51,839.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","674,826.13","0.25","674,826.13","523,121.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","660,273.79","0.24","660,273.79","21,791.00","30.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","649,994.98","0.24","649,994.98","32,845.00","19.79","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","615,977.63","0.22","615,977.63","615,978.00","1.00","United States","-","USD","1.00","USD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","615,611.25","0.22","615,611.25","148,340.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","613,907.43","0.22","613,907.43","94,013.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPI","CAPITEC LTD","Financials","Equity","613,320.87","0.22","613,320.87","2,175.00","281.96","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","610,890.82","0.22","610,890.82","77,721.00","7.86","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MTN","MTN GROUP LTD","Communication","Equity","600,919.26","0.22","600,919.26","43,201.00","13.91","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","600,000.00","0.22","600,000.00","6,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","586,897.62","0.21","586,897.62","211,876.00","2.77","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","585,892.09","0.21","585,892.09","6,759.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","575,864.66","0.21","575,864.66","67,039.00","8.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","573,155.30","0.21","573,155.30","49,883.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","566,116.55","0.21","566,116.55","109,500.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"PKN","ORLEN SA","Energy","Equity","562,848.56","0.20","562,848.56","14,384.00","39.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","559,301.26","0.20","559,301.26","673,857.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","558,156.06","0.20","558,156.06","137,139.00","4.07","India","National Stock Exchange Of India","USD","-","INR","-"
"2327","YAGEO CORP","Information Technology","Equity","542,346.81","0.20","542,346.81","38,574.00","14.06","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","540,782.64","0.20","540,782.64","530,179.00","1.02","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","528,967.60","0.19","528,967.60","41,849.00","12.64","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","527,598.95","0.19","527,598.95","118,031.00","4.47","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","524,666.14","0.19","524,666.14","8,920.00","58.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","518,688.79","0.19","518,688.79","7,982.00","64.98","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","517,655.32","0.19","517,655.32","266,833.00","1.94","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","515,504.60","0.19","515,504.60","20,279.00","25.42","India","National Stock Exchange Of India","USD","-","INR","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","511,650.04","0.19","511,650.04","184,711.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","499,723.27","0.18","499,723.27","830.00","601.72","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"068270","CELLTRION INC","Health Care","Equity","498,214.97","0.18","498,214.97","3,770.00","132.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","496,958.05","0.18","496,958.05","109,222.00","4.55","Qatar","Qatar Exchange","USD","-","QAR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","495,254.23","0.18","495,254.23","19,810.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","495,226.29","0.18","495,226.29","46,196.00","10.72","India","National Stock Exchange Of India","USD","-","INR","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","489,109.29","0.18","489,109.29","6,564.00","74.51","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","487,936.16","0.18","487,936.16","5,807.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","478,020.46","0.17","478,020.46","131,686.00","3.63","Brazil","XBSP","USD","-","BRL","-"
"035420","NAVER CORP","Communication","Equity","475,199.38","0.17","475,199.38","3,509.00","135.44","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","474,137.98","0.17","474,137.98","373,337.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","473,719.00","0.17","473,719.00","22,655.00","20.91","India","National Stock Exchange Of India","USD","-","INR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","469,724.79","0.17","469,724.79","85,095.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","469,445.48","0.17","469,445.48","155,962.00","3.01","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","466,847.84","0.17","466,847.84","83,815.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","466,233.35","0.17","466,233.35","11,133.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","458,189.06","0.17","458,189.06","288,169.00","1.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","453,328.98","0.16","453,328.98","1,464.00","309.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","447,267.83","0.16","447,267.83","8,824.00","50.69","India","National Stock Exchange Of India","USD","-","INR","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","446,374.02","0.16","446,374.02","375,104.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"PBBANK","PUBLIC BANK","Financials","Equity","441,486.00","0.16","441,486.00","350,386.00","1.26","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","436,737.64","0.16","436,737.64","2,945.00","148.29","India","National Stock Exchange Of India","USD","-","INR","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","435,676.24","0.16","435,676.24","28,910.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","433,972.42","0.16","433,972.42","1,205,479.00","0.36","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","431,256.68","0.16","431,256.68","4,313.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","430,000.00","0.16","430,000.00","4,300.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","420,872.52","0.15","420,872.52","2,275.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","420,732.86","0.15","420,732.86","87,289.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","420,481.48","0.15","420,481.48","161,104.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","413,107.55","0.15","413,107.55","2,020.00","204.51","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","409,364.72","0.15","409,364.72","352,901.00","1.16","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","407,856.42","0.15","407,856.42","94,193.00","4.33","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","401,767.34","0.15","401,767.34","35,776.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","394,812.39","0.14","394,812.39","145,152.00","2.72","Brazil","XBSP","USD","-","BRL","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","392,410.28","0.14","392,410.28","6,591.00","59.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","392,075.10","0.14","392,075.10","127,297.00","3.08","Brazil","XBSP","USD","-","BRL","-"
"NTPC","NTPC LTD","Utilities","Equity","391,320.95","0.14","391,320.95","108,700.00","3.60","India","National Stock Exchange Of India","USD","-","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","390,091.96","0.14","390,091.96","17,707.00","22.03","India","National Stock Exchange Of India","USD","-","INR","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","390,036.09","0.14","390,036.09","20,314.00","19.20","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","389,421.60","0.14","389,421.60","47,032.00","8.28","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","388,248.48","0.14","388,248.48","8,324.00","46.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","382,243.19","0.14","382,243.19","69,880.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","381,935.95","0.14","381,935.95","143,585.00","2.66","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","380,232.12","0.14","380,232.12","2,520.00","150.90","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","380,092.46","0.14","380,092.46","23,875.00","15.92","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","376,936.20","0.14","376,936.20","35,096.00","10.74","India","National Stock Exchange Of India","USD","-","INR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","374,701.68","0.14","374,701.68","16,507.00","22.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","373,919.59","0.14","373,919.59","1,499.00","249.38","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","373,919.59","0.14","373,919.59","1,853.00","201.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","372,271.63","0.14","372,271.63","128,814.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","372,243.70","0.14","372,243.70","194,892.00","1.91","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"3231","WISTRON CORP","Information Technology","Equity","370,176.77","0.13","370,176.77","75,087.00","4.93","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"005490","POSCO","Materials","Equity","368,975.71","0.13","368,975.71","1,765.00","209.04","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","368,584.67","0.13","368,584.67","307,154.00","1.20","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","365,204.95","0.13","365,204.95","16,053.00","22.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","364,730.12","0.13","364,730.12","1,986.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","363,082.15","0.13","363,082.15","186,196.00","1.95","India","National Stock Exchange Of India","USD","-","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","361,266.60","0.13","361,266.60","168,816.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","349,004.66","0.13","349,004.66","86,817.00","4.02","India","National Stock Exchange Of India","USD","-","INR","-"
"7769","HONPRECISION INC","Information Technology","Equity","345,373.55","0.13","345,373.55","1,996.00","173.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","341,407.27","0.12","341,407.27","383,604.00","0.89","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","341,295.55","0.12","341,295.55","4,311.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","340,764.85","0.12","340,764.85","108,179.00","3.15","Brazil","XBSP","USD","-","BRL","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","340,407.17","0.12","340,407.17","340,407.00","1.00","United States","-","USD","1.00","USD","-"
"WEGE3","WEG SA","Industrials","Equity","336,686.84","0.12","336,686.84","36,438.00","9.24","Brazil","XBSP","USD","-","BRL","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","334,787.50","0.12","334,787.50","29,972.00","11.17","Brazil","XBSP","USD","-","BRL","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","333,223.33","0.12","333,223.33","819.00","406.65","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","331,296.06","0.12","331,296.06","31,703.00","10.45","Brazil","XBSP","USD","-","BRL","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","328,419.11","0.12","328,419.11","32,388.00","10.14","India","National Stock Exchange Of India","USD","-","INR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","325,486.29","0.12","325,486.29","60,164.00","5.41","Brazil","XBSP","USD","-","BRL","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","321,743.47","0.12","321,743.47","2,598.00","123.82","India","National Stock Exchange Of India","USD","-","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","318,950.31","0.12","318,950.31","559,562.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","317,050.97","0.12","317,050.97","78,091.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","316,687.86","0.12","316,687.86","105,916.00","2.99","India","National Stock Exchange Of India","USD","-","INR","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","314,816.44","0.11","314,816.44","31,016.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6223","MPI CORP","Information Technology","Equity","312,861.24","0.11","312,861.24","2,117.00","147.82","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"EUROB","EUROBANK SA","Financials","Equity","310,822.23","0.11","310,822.23","60,471.00","5.14","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","310,431.19","0.11","310,431.19","21,954.00","14.14","India","National Stock Exchange Of India","USD","-","INR","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","310,263.60","0.11","310,263.60","1,411.00","219.88","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","309,006.68","0.11","309,006.68","719.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","308,783.23","0.11","308,783.23","71,313.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","303,867.28","0.11","303,867.28","286.00","1,062.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","303,587.96","0.11","303,587.96","278,521.00","1.09","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","297,443.02","0.11","297,443.02","26,253.00","11.33","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"033780","KT&G CORP","Consumer Staples","Equity","295,571.61","0.11","295,571.61","2,287.00","129.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","293,756.06","0.11","293,756.06","22,237.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"034730","SK INC","Industrials","Equity","293,532.61","0.11","293,532.61","901.00","325.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PEO","BANK PEKAO SA","Financials","Equity","292,834.32","0.11","292,834.32","4,451.00","65.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","292,415.34","0.11","292,415.34","22,935.00","12.75","Hong Kong","-","USD","-","HKD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","292,359.48","0.11","292,359.48","223,175.00","1.31","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","289,454.60","0.11","289,454.60","18,091.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ABG","ABSA GROUP LTD","Financials","Equity","288,728.38","0.11","288,728.38","21,168.00","13.64","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","286,968.69","0.10","286,968.69","3,474.00","82.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2082","ACWA POWER CO","Utilities","Equity","286,549.72","0.10","286,549.72","5,736.00","49.96","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","285,062.11","0.10","285,062.11","285,062.00","1.00","United States","-","USD","1.00","USD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","284,845.90","0.10","284,845.90","48,692.00","5.85","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","282,024.81","0.10","282,024.81","16,599.00","16.99","Brazil","XBSP","USD","-","BRL","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","280,879.62","0.10","280,879.62","244,243.00","1.15","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","280,013.74","0.10","280,013.74","3,386.00","82.70","India","National Stock Exchange Of India","USD","-","INR","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","279,874.08","0.10","279,874.08","23,226.00","12.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","276,298.84","0.10","276,298.84","49,964.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","274,567.09","0.10","274,567.09","117,840.00","2.33","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","274,322.70","0.10","274,322.70","274,323.00","1.00","United States","-","USD","1.00","USD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","273,393.96","0.10","273,393.96","9,526.00","28.70","India","National Stock Exchange Of India","USD","-","INR","-"
"PZU","PZU SA","Financials","Equity","272,472.22","0.10","272,472.22","14,333.00","19.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","272,292.32","0.10","272,292.32","272,292.00","1.00","United States","-","USD","1.00","USD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","271,913.59","0.10","271,913.59","24,170.00","11.25","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","270,489.08","0.10","270,489.08","2,627.00","102.95","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","269,707.00","0.10","269,707.00","1,052.00","256.34","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","262,891.70","0.10","262,891.70","2,298.00","114.40","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1010","RIYAD BANK","Financials","Equity","260,964.43","0.09","260,964.43","48,148.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","260,796.84","0.09","260,796.84","12,532.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","260,405.79","0.09","260,405.79","44,820.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","259,288.53","0.09","259,288.53","5,896.00","43.98","India","National Stock Exchange Of India","USD","-","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","258,422.65","0.09","258,422.65","64,606.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","258,227.13","0.09","258,227.13","12,033.00","21.46","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","258,031.61","0.09","258,031.61","4,720.00","54.67","India","National Stock Exchange Of India","USD","-","INR","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","257,137.80","0.09","257,137.80","1,155.00","222.60","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","256,802.63","0.09","256,802.63","43,160.00","5.95","Qatar","Qatar Exchange","USD","-","QAR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","256,774.69","0.09","256,774.69","11,039.00","23.26","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","254,931.21","0.09","254,931.21","4,334.00","58.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","251,467.70","0.09","251,467.70","22,493.00","11.18","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","250,322.51","0.09","250,322.51","1,472,485.00","0.17","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","246,719.34","0.09","246,719.34","3,013.00","81.89","India","National Stock Exchange Of India","USD","-","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","245,825.53","0.09","245,825.53","80,335.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","245,490.35","0.09","245,490.35","7,776.00","31.57","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","244,373.09","0.09","244,373.09","784.00","311.64","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","242,054.77","0.09","242,054.77","3,535.00","68.47","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"PRIO3","PETRO RIO SA","Energy","Equity","241,915.11","0.09","241,915.11","20,449.00","11.83","Brazil","XBSP","USD","-","BRL","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","240,937.51","0.09","240,937.51","2,565.00","93.94","India","National Stock Exchange Of India","USD","-","INR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","238,256.08","0.09","238,256.08","1,134,553.00","0.21","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","236,161.21","0.09","236,161.21","582.00","405.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3481","INNOLUX CORP","Information Technology","Equity","235,183.61","0.09","235,183.61","185,184.00","1.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","234,848.43","0.09","234,848.43","16,423.00","14.30","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","234,513.25","0.09","234,513.25","13,447.00","17.44","India","National Stock Exchange Of India","USD","-","INR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","234,066.35","0.09","234,066.35","65,565.00","3.57","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","232,865.29","0.08","232,865.29","14,655.00","15.89","India","National Stock Exchange Of India","USD","-","INR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","231,831.82","0.08","231,831.82","44,074.00","5.26","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","230,798.36","0.08","230,798.36","9,549.00","24.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","229,457.64","0.08","229,457.64","13,195.00","17.39","India","National Stock Exchange Of India","USD","-","INR","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","228,759.35","0.08","228,759.35","2,147.00","106.55","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1150","ALINMA BANK","Financials","Equity","227,753.82","0.08","227,753.82","36,616.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","227,418.64","0.08","227,418.64","273,998.00","0.83","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ITC","ITC LTD","Consumer Staples","Equity","225,407.57","0.08","225,407.57","75,640.00","2.98","India","National Stock Exchange Of India","USD","-","INR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","223,955.13","0.08","223,955.13","14,148.00","15.83","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","223,536.15","0.08","223,536.15","8,218.00","27.20","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","222,809.93","0.08","222,809.93","7,426,998.00","0.03","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","222,418.89","0.08","222,418.89","11,336.00","19.62","India","National Stock Exchange Of India","USD","-","INR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","221,692.67","0.08","221,692.67","24,605.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","220,016.78","0.08","220,016.78","6,780.00","32.45","India","National Stock Exchange Of India","USD","-","INR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","219,681.60","0.08","219,681.60","4,706.00","46.68","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","216,692.93","0.08","216,692.93","198,801.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DSY","DISCOVERY LTD","Financials","Equity","216,385.68","0.08","216,385.68","13,774.00","15.71","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","214,989.10","0.08","214,989.10","18,566.00","11.58","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","211,916.63","0.08","211,916.63","1,656.00","128.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","211,162.48","0.08","211,162.48","36,035.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","210,464.19","0.08","210,464.19","30,414.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","210,184.88","0.08","210,184.88","2,177.00","96.54","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","209,710.04","0.08","209,710.04","13,870.00","15.12","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","209,598.31","0.08","209,598.31","6,686.00","31.35","India","National Stock Exchange Of India","USD","-","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","209,235.20","0.08","209,235.20","909,718.00","0.23","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","208,844.16","0.08","208,844.16","17,759.00","11.76","India","National Stock Exchange Of India","USD","-","INR","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","207,922.42","0.08","207,922.42","43,498.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","207,000.68","0.08","207,000.68","9,435.00","21.94","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","205,939.28","0.07","205,939.28","26,991.00","7.63","Brazil","XBSP","USD","-","BRL","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","202,838.88","0.07","202,838.88","28,489.00","7.12","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","202,559.56","0.07","202,559.56","15,253.00","13.28","India","National Stock Exchange Of India","USD","-","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","200,660.22","0.07","200,660.22","204,755.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","200,157.45","0.07","200,157.45","31,080.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","199,850.20","0.07","199,850.20","11,763.00","16.99","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","198,760.87","0.07","198,760.87","45,797.00","4.34","India","National Stock Exchange Of India","USD","-","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","198,509.49","0.07","198,509.49","198,509.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","198,453.63","0.07","198,453.63","9,868.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","198,286.04","0.07","198,286.04","4,141.00","47.88","India","National Stock Exchange Of India","USD","-","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","198,174.31","0.07","198,174.31","11,761.00","16.85","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","197,783.27","0.07","197,783.27","1,655.00","119.48","India","National Stock Exchange Of India","USD","-","INR","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","197,476.02","0.07","197,476.02","40,137.00","4.92","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","196,554.28","0.07","196,554.28","12,822.00","15.33","India","National Stock Exchange Of India","USD","-","INR","-"
"CEZ","CEZ","Utilities","Equity","196,023.58","0.07","196,023.58","3,054.00","64.18","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","195,995.65","0.07","195,995.65","10,572.00","18.54","India","National Stock Exchange Of India","USD","-","INR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","195,520.82","0.07","195,520.82","60,160.00","3.25","India","National Stock Exchange Of India","USD","-","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","195,185.64","0.07","195,185.64","1,867.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"051910","LG CHEM LTD","Materials","Equity","194,794.60","0.07","194,794.60","1,141.00","170.78","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","194,487.35","0.07","194,487.35","4,603.00","42.25","China","NASDAQ","USD","1.00","USD","-"
"035720","KAKAO CORP","Communication","Equity","193,509.74","0.07","193,509.74","7,694.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","193,202.50","0.07","193,202.50","95,174.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"196170","ALTEOGEN INC","Health Care","Equity","193,202.50","0.07","193,202.50","994.00","194.43","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","192,560.07","0.07","192,560.07","31,828.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","191,973.51","0.07","191,973.51","998.00","192.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","190,241.75","0.07","190,241.75","9,531.00","19.96","India","National Stock Exchange Of India","USD","-","INR","-"
"9926","AKESO INC","Health Care","Equity","190,185.89","0.07","190,185.89","16,009.00","11.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","189,459.67","0.07","189,459.67","5,789.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","189,347.94","0.07","189,347.94","3,357.00","56.40","India","National Stock Exchange Of India","USD","-","INR","-"
"3993","CMOC GROUP LTD","Materials","Equity","185,325.80","0.07","185,325.80","89,529.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","185,325.80","0.07","185,325.80","71,832.00","2.58","India","National Stock Exchange Of India","USD","-","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","184,320.27","0.07","184,320.27","47,262.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","183,901.29","0.07","183,901.29","26,160.00","7.03","Brazil","XBSP","USD","-","BRL","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","183,230.94","0.07","183,230.94","96,948.00","1.89","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","182,365.06","0.07","182,365.06","10,868.00","16.78","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","182,169.54","0.07","182,169.54","8,206.00","22.20","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","182,057.81","0.07","182,057.81","92,887.00","1.96","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","181,610.91","0.07","181,610.91","30,218.00","6.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","181,387.45","0.07","181,387.45","3,562.00","50.92","India","National Stock Exchange Of India","USD","-","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","181,108.14","0.07","181,108.14","22,414.00","8.08","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","179,962.94","0.07","179,962.94","28,702.00","6.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","179,180.86","0.07","179,180.86","72,250.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","177,504.97","0.06","177,504.97","3,218.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","177,113.93","0.06","177,113.93","126,510.00","1.40","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","176,946.34","0.06","176,946.34","91,682.00","1.93","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","176,024.60","0.06","176,024.60","42,111.00","4.18","Brazil","XBSP","USD","-","BRL","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","173,119.72","0.06","173,119.72","39,706.00","4.36","India","National Stock Exchange Of India","USD","-","INR","-"
"XP","XP CLASS A INC","Financials","Equity","172,700.74","0.06","172,700.74","10,041.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"267","CITIC LTD","Industrials","Equity","171,360.03","0.06","171,360.03","108,456.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","170,968.99","0.06","170,968.99","46,208.00","3.70","India","National Stock Exchange Of India","USD","-","INR","-"
"2002","CHINA STEEL CORP","Materials","Equity","170,801.40","0.06","170,801.40","294,485.00","0.58","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SOL","SASOL LTD","Materials","Equity","169,516.55","0.06","169,516.55","14,476.00","11.71","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","168,538.94","0.06","168,538.94","77,311.00","2.18","India","National Stock Exchange Of India","USD","-","INR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","168,287.56","0.06","168,287.56","128.00","1,317.52","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","167,645.13","0.06","167,645.13","6,564.00","25.54","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","167,589.27","0.06","167,589.27","6,116.00","27.40","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","167,170.30","0.06","167,170.30","57,645.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","166,472.01","0.06","166,472.01","94,586.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","165,997.17","0.06","165,997.17","21,200.00","7.83","India","National Stock Exchange Of India","USD","-","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","165,801.65","0.06","165,801.65","2,979.00","55.65","India","National Stock Exchange Of India","USD","-","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","165,466.47","0.06","165,466.47","17,308.00","9.56","China","NYSE","USD","1.00","USD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","165,410.61","0.06","165,410.61","26,722.00","6.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","164,433.01","0.06","164,433.01","64,993.00","2.53","India","National Stock Exchange Of India","USD","-","INR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","164,237.48","0.06","164,237.48","1,915.00","85.76","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","162,812.98","0.06","162,812.98","58,990.00","2.76","Egypt","Egyptian Exchange","USD","-","EGP","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","162,701.25","0.06","162,701.25","1,084,675.00","0.15","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","161,779.51","0.06","161,779.51","33,845.00","4.78","India","National Stock Exchange Of India","USD","-","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","161,025.36","0.06","161,025.36","105,245.00","1.53","India","National Stock Exchange Of India","USD","-","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","160,438.79","0.06","160,438.79","45,971.00","3.49","India","National Stock Exchange Of India","USD","-","INR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","160,131.55","0.06","160,131.55","246,356.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","158,930.49","0.06","158,930.49","30,215.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","157,505.98","0.06","157,505.98","20,889.00","7.54","Brazil","XBSP","USD","-","BRL","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","156,779.76","0.06","156,779.76","94,446.00","1.66","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","156,360.79","0.06","156,360.79","2,708.00","57.74","India","National Stock Exchange Of India","USD","-","INR","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","156,360.79","0.06","156,360.79","171,825.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"LPP","LPP SA","Consumer Discretionary","Equity","156,221.13","0.06","156,221.13","27.00","5,721.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","155,941.82","0.06","155,941.82","13,631.00","11.44","India","National Stock Exchange Of India","USD","-","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","155,885.95","0.06","155,885.95","35,672.00","4.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","155,774.23","0.06","155,774.23","70,169.00","2.22","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","154,796.62","0.06","154,796.62","6,461.00","23.96","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","154,629.03","0.06","154,629.03","31,365.00","4.93","Brazil","XBSP","USD","-","BRL","-"
"7020","ETIHAD ETISALAT","Communication","Equity","153,651.43","0.06","153,651.43","9,284.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","152,450.37","0.06","152,450.37","12,736.00","11.97","India","National Stock Exchange Of India","USD","-","INR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","152,171.06","0.06","152,171.06","38,720.00","3.93","India","National Stock Exchange Of India","USD","-","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","152,143.13","0.06","152,143.13","3,758.00","40.49","India","National Stock Exchange Of India","USD","-","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","152,059.33","0.06","152,059.33","32,216.00","4.72","India","National Stock Exchange Of India","USD","-","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","150,970.00","0.05","150,970.00","212,634.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","150,746.55","0.05","150,746.55","14,262.00","10.57","India","National Stock Exchange Of India","USD","-","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","150,048.26","0.05","150,048.26","9,149.00","16.40","China","NASDAQ","USD","1.00","USD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","149,433.77","0.05","149,433.77","42,574.00","3.51","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","149,405.83","0.05","149,405.83","2,093.00","71.40","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","149,154.45","0.05","149,154.45","2,588.00","57.64","India","National Stock Exchange Of India","USD","-","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","149,014.79","0.05","149,014.79","30,788.00","4.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","148,958.93","0.05","148,958.93","33,399.00","4.46","India","National Stock Exchange Of India","USD","-","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","148,204.78","0.05","148,204.78","5,856.00","25.31","India","National Stock Exchange Of India","USD","-","INR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","147,981.33","0.05","147,981.33","1,765.00","83.82","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","147,562.35","0.05","147,562.35","15,244.00","9.68","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","147,087.52","0.05","147,087.52","13,657.00","10.77","India","National Stock Exchange Of India","USD","-","INR","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","147,003.72","0.05","147,003.72","12,805.00","11.48","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","146,808.20","0.05","146,808.20","84,373.00","1.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","146,305.43","0.05","146,305.43","256,676.00","0.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","146,081.98","0.05","146,081.98","1,740.00","83.96","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","145,970.25","0.05","145,970.25","8,767.00","16.65","India","National Stock Exchange Of India","USD","-","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","145,579.21","0.05","145,579.21","1,686.00","86.33","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","144,489.88","0.05","144,489.88","23,804.00","6.07","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","143,512.28","0.05","143,512.28","929.00","154.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","143,456.42","0.05","143,456.42","1,593,960.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","142,534.67","0.05","142,534.67","4,472.00","31.87","India","National Stock Exchange Of India","USD","-","INR","-"
"REM","REMGRO LTD","Financials","Equity","142,478.81","0.05","142,478.81","12,325.00","11.56","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","142,227.43","0.05","142,227.43","71,471.00","1.99","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"017670","SK TELECOM LTD","Communication","Equity","142,059.84","0.05","142,059.84","2,611.00","54.40","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"003550","LG CORP","Industrials","Equity","141,557.07","0.05","141,557.07","2,111.00","67.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","141,389.48","0.05","141,389.48","3,219.00","43.92","India","National Stock Exchange Of India","USD","-","INR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","141,333.62","0.05","141,333.62","13,038.00","10.84","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","141,333.62","0.05","141,333.62","317.00","445.90","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","141,221.89","0.05","141,221.89","3,422.00","41.27","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","141,193.96","0.05","141,193.96","22,810.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"267250","HD HYUNDAI LTD","Energy","Equity","141,026.37","0.05","141,026.37","1,046.00","134.88","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","140,858.78","0.05","140,858.78","43,341.00","3.25","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","140,551.53","0.05","140,551.53","6,114.00","22.99","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","140,076.70","0.05","140,076.70","3,458.00","40.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","139,127.03","0.05","139,127.03","15,992.00","8.70","India","National Stock Exchange Of India","USD","-","INR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","138,903.57","0.05","138,903.57","108,518.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2280","ALMARAI","Consumer Staples","Equity","138,708.05","0.05","138,708.05","11,222.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","138,568.39","0.05","138,568.39","213,182.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","138,344.94","0.05","138,344.94","47,056.00","2.94","Brazil","XBSP","USD","-","BRL","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","136,054.56","0.05","136,054.56","15,034.00","9.05","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","135,663.51","0.05","135,663.51","905.00","149.86","India","National Stock Exchange Of India","USD","-","INR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","135,607.65","0.05","135,607.65","38,968.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","134,937.29","0.05","134,937.29","23,673.00","5.70","India","National Stock Exchange Of India","USD","-","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","134,769.70","0.05","134,769.70","17,756.00","7.59","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","134,685.91","0.05","134,685.91","14,207.00","9.48","China","NYSE","USD","1.00","USD","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","134,211.07","0.05","134,211.07","5,933.00","22.62","India","National Stock Exchange Of India","USD","-","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","134,015.55","0.05","134,015.55","9,621.00","13.93","India","National Stock Exchange Of India","USD","-","INR","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","133,875.90","0.05","133,875.90","969.00","138.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","133,736.24","0.05","133,736.24","2,137.00","62.58","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","133,261.40","0.05","133,261.40","40,382.00","3.30","India","National Stock Exchange Of India","USD","-","INR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","133,233.47","0.05","133,233.47","26,594.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"278470","APR LTD","Consumer Staples","Equity","132,451.39","0.05","132,451.39","604.00","219.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","132,172.07","0.05","132,172.07","29,903.00","4.42","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","132,032.41","0.05","132,032.41","1,045.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","131,948.62","0.05","131,948.62","5,904.00","22.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","131,473.78","0.05","131,473.78","172,992.00","0.76","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","131,082.74","0.05","131,082.74","16,263.00","8.06","Brazil","XBSP","USD","-","BRL","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","130,775.49","0.05","130,775.49","13,331.00","9.81","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","130,524.11","0.05","130,524.11","4,097.00","31.86","Peru","NYSE","USD","1.00","USD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","130,524.11","0.05","130,524.11","38,389.00","3.40","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","130,412.38","0.05","130,412.38","94,502.00","1.38","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"096770","SK INNOVATION LTD","Energy","Equity","130,161.00","0.05","130,161.00","1,605.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","129,937.55","0.05","129,937.55","8,622.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","129,797.89","0.05","129,797.89","9,089.00","14.28","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","129,658.23","0.05","129,658.23","31,547.00","4.11","India","National Stock Exchange Of India","USD","-","INR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","129,630.30","0.05","129,630.30","10,280.00","12.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","129,323.05","0.05","129,323.05","31,389.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","129,155.46","0.05","129,155.46","123,005.00","1.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","128,568.90","0.05","128,568.90","5,573.00","23.07","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","128,457.18","0.05","128,457.18","22,224.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","128,401.31","0.05","128,401.31","256,803.00","0.50","India","National Stock Exchange Of India","USD","-","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","127,730.96","0.05","127,730.96","30,340.00","4.21","India","National Stock Exchange Of India","USD","-","INR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","127,730.96","0.05","127,730.96","15,445.00","8.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","127,507.50","0.05","127,507.50","30,002.00","4.25","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"259960","KRAFTON INC","Communication","Equity","127,284.05","0.05","127,284.05","706.00","180.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SUZB3","SUZANO SA","Materials","Equity","127,200.26","0.05","127,200.26","15,089.00","8.43","Brazil","XBSP","USD","-","BRL","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","127,060.60","0.05","127,060.60","15,942.00","7.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","126,278.52","0.05","126,278.52","8,931.00","14.14","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","126,138.86","0.05","126,138.86","62,445.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","124,518.83","0.05","124,518.83","4,679.00","26.61","India","National Stock Exchange Of India","USD","-","INR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","124,379.17","0.05","124,379.17","8,728.00","14.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"086520","ECOPRO LTD","Industrials","Equity","123,792.61","0.05","123,792.61","2,521.00","49.11","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","123,708.81","0.05","123,708.81","928.00","133.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","123,485.36","0.04","123,485.36","49,792.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","123,485.36","0.04","123,485.36","686,030.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","123,261.91","0.04","123,261.91","1,326.00","92.98","India","National Stock Exchange Of India","USD","-","INR","-"
"MBK","MBANK SA","Financials","Equity","123,178.11","0.04","123,178.11","340.00","361.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","123,094.32","0.04","123,094.32","3,305.00","37.24","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"GAMUDA","GAMUDA","Industrials","Equity","122,870.87","0.04","122,870.87","118,145.00","1.04","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"BDO","BDO UNIBANK INC","Financials","Equity","122,591.55","0.04","122,591.55","60,094.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"4938","PEGATRON CORP","Information Technology","Equity","122,479.82","0.04","122,479.82","49,387.00","2.48","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","122,256.37","0.04","122,256.37","79,387.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"005830","DB INSURANCE LTD","Financials","Equity","122,256.37","0.04","122,256.37","1,079.00","113.32","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","122,116.71","0.04","122,116.71","39,015.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","122,004.99","0.04","122,004.99","67,781.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"ENEV3","ENEVA SA","Utilities","Equity","121,837.40","0.04","121,837.40","23,612.00","5.16","Brazil","XBSP","USD","-","BRL","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","121,781.54","0.04","121,781.54","12,276.00","9.92","India","National Stock Exchange Of India","USD","-","INR","-"
"1208","MMG LTD","Materials","Equity","121,502.22","0.04","121,502.22","117,963.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","121,250.84","0.04","121,250.84","163,852.00","0.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","121,167.04","0.04","121,167.04","13,099.00","9.25","India","National Stock Exchange Of India","USD","-","INR","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","120,608.41","0.04","120,608.41","38,288.00","3.15","Brazil","XBSP","USD","-","BRL","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","120,189.44","0.04","120,189.44","43,865.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","119,882.19","0.04","119,882.19","18,615.00","6.44","Brazil","XBSP","USD","-","BRL","-"
"1140","BANK ALBILAD","Financials","Equity","119,463.22","0.04","119,463.22","18,239.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","119,155.97","0.04","119,155.97","26,538.00","4.49","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","118,681.13","0.04","118,681.13","6,965.00","17.04","India","National Stock Exchange Of India","USD","-","INR","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","118,569.41","0.04","118,569.41","6,987.00","16.97","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","118,373.89","0.04","118,373.89","4,298.00","27.54","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","118,318.02","0.04","118,318.02","13,953.00","8.48","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","118,094.57","0.04","118,094.57","1,013.00","116.59","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9626","BILIBILI INC","Communication","Equity","117,954.91","0.04","117,954.91","6,244.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","117,871.12","0.04","117,871.12","7,932.00","14.86","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","116,977.31","0.04","116,977.31","17,228.00","6.79","Brazil","XBSP","USD","-","BRL","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","116,558.34","0.04","116,558.34","9,937.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","116,251.09","0.04","116,251.09","15,947.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","116,111.43","0.04","116,111.43","95,960.00","1.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","115,887.98","0.04","115,887.98","17,856.00","6.49","Brazil","XBSP","USD","-","BRL","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","115,748.32","0.04","115,748.32","8,100.00","14.29","Brazil","NYSE","USD","1.00","USD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","115,692.46","0.04","115,692.46","32,137.00","3.60","Brazil","XBSP","USD","-","BRL","-"
"RECLTD","REC LTD","Financials","Equity","115,357.28","0.04","115,357.28","29,428.00","3.92","India","National Stock Exchange Of India","USD","-","INR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","115,217.62","0.04","115,217.62","17,120.00","6.73","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","115,161.76","0.04","115,161.76","7,193.00","16.01","India","National Stock Exchange Of India","USD","-","INR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","114,826.58","0.04","114,826.58","69,592.00","1.65","India","National Stock Exchange Of India","USD","-","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","114,798.65","0.04","114,798.65","2,088.00","54.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","114,742.79","0.04","114,742.79","8,826.00","13.00","India","National Stock Exchange Of India","USD","-","INR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","114,575.20","0.04","114,575.20","58,757.00","1.95","India","National Stock Exchange Of India","USD","-","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","114,463.47","0.04","114,463.47","20,331.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000150","DOOSAN CORP","Industrials","Equity","114,212.09","0.04","114,212.09","182.00","626.07","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","112,396.54","0.04","112,396.54","416,283.00","0.27","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","112,228.95","0.04","112,228.95","57,553.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","112,228.95","0.04","112,228.95","12,554.00","8.94","Brazil","XBSP","USD","-","BRL","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","111,809.97","0.04","111,809.97","25,942.00","4.31","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","111,167.55","0.04","111,167.55","19,851.00","5.60","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","111,139.62","0.04","111,139.62","15,436.00","7.20","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","111,083.75","0.04","111,083.75","258,334.00","0.43","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2356","INVENTEC CORP","Information Technology","Equity","110,916.17","0.04","110,916.17","62,665.00","1.77","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","110,776.51","0.04","110,776.51","18,681.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","110,748.58","0.04","110,748.58","31,642.00","3.50","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","110,301.67","0.04","110,301.67","86,852.00","1.27","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","110,217.88","0.04","110,217.88","86,108.00","1.28","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","110,189.95","0.04","110,189.95","14,653.00","7.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","110,162.01","0.04","110,162.01","1,562.00","70.52","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","110,134.08","0.04","110,134.08","70,149.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","109,463.73","0.04","109,463.73","6,646.00","16.47","India","National Stock Exchange Of India","USD","-","INR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","109,184.41","0.04","109,184.41","40,740.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CDR","CD PROJEKT SA","Communication","Equity","109,128.55","0.04","109,128.55","1,616.00","67.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","108,653.71","0.04","108,653.71","56,590.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3533","LOTES LTD","Information Technology","Equity","108,067.15","0.04","108,067.15","2,077.00","52.04","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","108,011.28","0.04","108,011.28","145,961.00","0.74","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","107,899.56","0.04","107,899.56","9,625.00","11.21","India","National Stock Exchange Of India","USD","-","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","107,731.97","0.04","107,731.97","1,089.00","98.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","107,620.24","0.04","107,620.24","596.00","180.56","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","107,536.45","0.04","107,536.45","570.00","188.68","India","National Stock Exchange Of India","USD","-","INR","-"
"DLF","DLF LTD","Real Estate","Equity","107,257.13","0.04","107,257.13","15,681.00","6.84","India","National Stock Exchange Of India","USD","-","INR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","107,201.27","0.04","107,201.27","34,693.00","3.09","India","National Stock Exchange Of India","USD","-","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","106,921.95","0.04","106,921.95","854.00","125.21","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BSE","BSE LTD","Financials","Equity","106,726.43","0.04","106,726.43","2,892.00","36.90","India","National Stock Exchange Of India","USD","-","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","106,111.94","0.04","106,111.94","30,405.00","3.49","India","National Stock Exchange Of India","USD","-","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","105,609.17","0.04","105,609.17","6,169.00","17.12","India","National Stock Exchange Of India","USD","-","INR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","105,385.72","0.04","105,385.72","36,466.00","2.89","Qatar","Qatar Exchange","USD","-","QAR","-"
"1530","3SBIO INC","Health Care","Equity","105,162.27","0.04","105,162.27","47,585.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","104,743.29","0.04","104,743.29","40,756.00","2.57","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","103,989.14","0.04","103,989.14","6,846.00","15.19","China","NYSE","USD","1.00","USD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","103,849.48","0.04","103,849.48","11,203.00","9.27","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","103,849.48","0.04","103,849.48","20,126.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","103,430.51","0.04","103,430.51","20,645.00","5.01","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","103,234.99","0.04","103,234.99","1,817.00","56.83","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","103,207.06","0.04","103,207.06","8,364.00","12.34","China","NYSE","USD","1.00","USD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","103,011.54","0.04","103,011.54","56,912.00","1.81","India","National Stock Exchange Of India","USD","-","INR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","102,899.81","0.04","102,899.81","4,898.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","102,676.36","0.04","102,676.36","12,080.00","8.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","102,145.66","0.04","102,145.66","69,963.00","1.46","India","National Stock Exchange Of India","USD","-","INR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","101,978.07","0.04","101,978.07","8,922.00","11.43","India","National Stock Exchange Of India","USD","-","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","101,810.48","0.04","101,810.48","312.00","326.61","India","National Stock Exchange Of India","USD","-","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","101,391.51","0.04","101,391.51","35,576.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","100,832.88","0.04","100,832.88","77,564.00","1.30","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","98,402.83","0.04","98,402.83","92,833.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","96,978.32","0.04","96,978.32","60,235.00","1.61","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","96,838.67","0.04","96,838.67","47,940.00","2.02","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","96,782.80","0.04","96,782.80","172,826.00","0.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","96,391.76","0.04","96,391.76","26,628.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"010950","S-OIL CORP","Energy","Equity","96,196.24","0.04","96,196.24","1,063.00","90.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","96,084.51","0.03","96,084.51","107,960.00","0.89","India","National Stock Exchange Of India","USD","-","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","96,056.58","0.03","96,056.58","9,326.00","10.30","Brazil","XBSP","USD","-","BRL","-"
"VEDL","VEDANTA LTD","Materials","Equity","95,861.06","0.03","95,861.06","34,236.00","2.80","India","National Stock Exchange Of India","USD","-","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","95,581.75","0.03","95,581.75","258,329.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","95,302.43","0.03","95,302.43","23,474.00","4.06","India","National Stock Exchange Of India","USD","-","INR","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","95,246.57","0.03","95,246.57","4,827.00","19.73","India","National Stock Exchange Of India","USD","-","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","95,023.12","0.03","95,023.12","25,544.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","94,185.17","0.03","94,185.17","3,444.00","27.35","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","94,157.24","0.03","94,157.24","10,898.00","8.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SRF","SRF LTD","Materials","Equity","93,207.57","0.03","93,207.57","3,424.00","27.22","India","National Stock Exchange Of India","USD","-","INR","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","93,179.63","0.03","93,179.63","1,804.00","51.65","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","92,984.11","0.03","92,984.11","6,913.00","13.45","India","National Stock Exchange Of India","USD","-","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","92,788.59","0.03","92,788.59","20,528.00","4.52","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","92,648.93","0.03","92,648.93","41,734.00","2.22","Brazil","XBSP","USD","-","BRL","-"
"RHBBANK","RHB BANK","Financials","Equity","92,481.35","0.03","92,481.35","44,462.00","2.08","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","92,202.03","0.03","92,202.03","19,050.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","92,034.44","0.03","92,034.44","6,848.00","13.44","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","92,006.51","0.03","92,006.51","12,995.00","7.08","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","91,838.92","0.03","91,838.92","1,852.00","49.58","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"5110","SAUDI ENERGY","Utilities","Equity","91,559.60","0.03","91,559.60","20,301.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","91,224.43","0.03","91,224.43","14,737.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","90,637.86","0.03","90,637.86","80,210.00","1.13","Qatar","Qatar Exchange","USD","-","QAR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","90,023.37","0.03","90,023.37","44,129.00","2.04","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","89,827.85","0.03","89,827.85","2,856.00","31.45","India","National Stock Exchange Of India","USD","-","INR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","89,771.99","0.03","89,771.99","1,337.00","67.13","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"YESBANK","YES BANK LTD","Financials","Equity","89,520.60","0.03","89,520.60","373,003.00","0.24","India","National Stock Exchange Of India","USD","-","INR","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","89,436.81","0.03","89,436.81","88,551.00","1.01","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","88,822.31","0.03","88,822.31","4,488.00","19.79","India","National Stock Exchange Of India","USD","-","INR","-"
"ZAIN","MOBILE TEL","Communication","Equity","88,179.89","0.03","88,179.89","45,689.00","1.93","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","88,096.09","0.03","88,096.09","102.00","864.67","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ABB","ABB INDIA LTD","Industrials","Equity","87,956.44","0.03","87,956.44","1,154.00","76.21","India","National Stock Exchange Of India","USD","-","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","87,006.76","0.03","87,006.76","92,560.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","86,895.04","0.03","86,895.04","13,368.00","6.50","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","86,811.24","0.03","86,811.24","667,779.00","0.13","India","National Stock Exchange Of India","USD","-","INR","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","86,643.65","0.03","86,643.65","20,532.00","4.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","86,308.47","0.03","86,308.47","30,498.00","2.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"RAIL3","RUMO SA","Industrials","Equity","85,973.30","0.03","85,973.30","30,487.00","2.82","Brazil","XBSP","USD","-","BRL","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","85,191.21","0.03","85,191.21","16,446.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","85,163.28","0.03","85,163.28","52,896.00","1.61","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","84,744.31","0.03","84,744.31","1,382.00","61.32","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","84,660.51","0.03","84,660.51","15,620.00","5.42","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","84,325.33","0.03","84,325.33","36,347.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","84,073.95","0.03","84,073.95","85,790.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","83,962.22","0.03","83,962.22","40,366.00","2.08","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","83,822.57","0.03","83,822.57","64,979.00","1.29","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","83,403.59","0.03","83,403.59","19,396.00","4.30","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","83,236.00","0.03","83,236.00","75,669.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","82,481.85","0.03","82,481.85","149,967.00","0.55","Qatar","Qatar Exchange","USD","-","QAR","-"
"8210","BUPA ARABIA","Financials","Equity","82,342.19","0.03","82,342.19","1,969.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","82,146.67","0.03","82,146.67","122,607.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","81,951.15","0.03","81,951.15","42,462.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","81,923.22","0.03","81,923.22","58.00","1,409.51","India","National Stock Exchange Of India","USD","-","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","81,895.29","0.03","81,895.29","3,518.00","23.28","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"011200","HMM LTD","Industrials","Equity","81,727.70","0.03","81,727.70","5,691.00","14.36","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","81,476.32","0.03","81,476.32","5,726.00","14.23","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","81,336.66","0.03","81,336.66","19,742.00","4.12","India","National Stock Exchange Of India","USD","-","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","81,224.93","0.03","81,224.93","104,135.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","80,247.33","0.03","80,247.33","14,806.00","5.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"UPL","UPL LTD","Materials","Equity","79,884.22","0.03","79,884.22","12,680.00","6.30","India","National Stock Exchange Of India","USD","-","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","79,772.49","0.03","79,772.49","14,373.00","5.55","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","79,437.31","0.03","79,437.31","73,553.00","1.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TIMS3","TIM SA","Communication","Equity","78,627.30","0.03","78,627.30","20,637.00","3.81","Brazil","XBSP","USD","-","BRL","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","77,761.42","0.03","77,761.42","4,534.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3888","KINGSOFT LTD","Communication","Equity","77,733.49","0.03","77,733.49","23,992.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SWB","SUNWAY BHD","Industrials","Equity","77,593.83","0.03","77,593.83","61,098.00","1.27","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","77,286.59","0.03","77,286.59","3,503.00","22.06","India","National Stock Exchange Of India","USD","-","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","77,174.86","0.03","77,174.86","45,131.00","1.71","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","77,174.86","0.03","77,174.86","2,018.00","38.24","India","National Stock Exchange Of India","USD","-","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","76,951.41","0.03","76,951.41","21,199.00","3.63","India","National Stock Exchange Of India","USD","-","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","76,923.48","0.03","76,923.48","1,698.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","76,755.89","0.03","76,755.89","2,769.00","27.72","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","76,700.02","0.03","76,700.02","1,634.00","46.94","India","National Stock Exchange Of India","USD","-","INR","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","76,616.23","0.03","76,616.23","5,822.00","13.16","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"LTM","LTM LTD","Information Technology","Equity","76,420.71","0.03","76,420.71","1,646.00","46.42","India","National Stock Exchange Of India","USD","-","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","76,336.91","0.03","76,336.91","3,112.00","24.53","India","National Stock Exchange Of India","USD","-","INR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","76,085.53","0.03","76,085.53","69,803.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","76,029.67","0.03","76,029.67","9,386.00","8.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","75,834.14","0.03","75,834.14","661.00","114.65","India","National Stock Exchange Of India","USD","-","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","75,778.28","0.03","75,778.28","4,751.00","15.95","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","75,694.49","0.03","75,694.49","836.00","90.57","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","75,303.45","0.03","75,303.45","66,640.00","1.13","Qatar","Qatar Exchange","USD","-","QAR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","75,275.51","0.03","75,275.51","173.00","434.27","India","National Stock Exchange Of India","USD","-","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","75,079.99","0.03","75,079.99","72,893.00","1.03","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","75,024.13","0.03","75,024.13","26,699.00","2.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","74,856.54","0.03","74,856.54","159,269.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","74,661.02","0.03","74,661.02","72,486.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","74,605.16","0.03","74,605.16","83,826.00","0.89","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","74,577.23","0.03","74,577.23","57,812.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","74,521.36","0.03","74,521.36","4,009.00","18.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","74,242.05","0.03","74,242.05","18,607.00","3.99","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","74,046.53","0.03","74,046.53","9,469.00","7.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","73,878.94","0.03","73,878.94","20,929.00","3.53","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"1766","CRRC CORP LTD H","Industrials","Equity","73,683.42","0.03","73,683.42","108,358.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","73,683.42","0.03","73,683.42","23,244.00","3.17","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","73,683.42","0.03","73,683.42","2,737.00","26.92","India","National Stock Exchange Of India","USD","-","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","73,180.65","0.03","73,180.65","32,525.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","73,068.92","0.03","73,068.92","24,853.00","2.94","Brazil","XBSP","USD","-","BRL","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","72,901.33","0.03","72,901.33","47,033.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ORDS","OOREDOO","Communication","Equity","72,873.40","0.03","72,873.40","21,246.00","3.43","Qatar","Qatar Exchange","USD","-","QAR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","72,649.95","0.03","72,649.95","2,585.00","28.10","India","National Stock Exchange Of India","USD","-","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","72,538.22","0.03","72,538.22","25,723.00","2.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","72,510.29","0.03","72,510.29","17,948.00","4.04","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","72,314.77","0.03","72,314.77","1,887.00","38.33","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","71,616.48","0.03","71,616.48","42,377.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","71,504.76","0.03","71,504.76","4,289.00","16.67","India","National Stock Exchange Of India","USD","-","INR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","71,253.37","0.03","71,253.37","3,489.00","20.42","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","71,169.58","0.03","71,169.58","112,968.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","71,085.78","0.03","71,085.78","1,331.00","53.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","71,029.92","0.03","71,029.92","23,997.00","2.96","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","70,890.26","0.03","70,890.26","23,869.00","2.97","Qatar","Qatar Exchange","USD","-","QAR","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","70,806.47","0.03","70,806.47","236,022.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","70,722.67","0.03","70,722.67","2,167.00","32.63","India","National Stock Exchange Of India","USD","-","INR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","70,583.01","0.03","70,583.01","60,327.00","1.17","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","70,527.15","0.03","70,527.15","64,704.00","1.09","India","National Stock Exchange Of India","USD","-","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","70,359.56","0.03","70,359.56","1,371.00","51.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000100","YUHAN CORP","Health Care","Equity","70,164.04","0.03","70,164.04","1,363.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","69,968.52","0.03","69,968.52","29,033.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","69,884.73","0.03","69,884.73","5,017.00","13.93","India","National Stock Exchange Of India","USD","-","INR","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","69,521.62","0.03","69,521.62","7,101.00","9.79","Brazil","XBSP","USD","-","BRL","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","69,521.62","0.03","69,521.62","63,781.00","1.09","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","69,437.82","0.03","69,437.82","5,268.00","13.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","69,437.82","0.03","69,437.82","19,505.00","3.56","Brazil","XBSP","USD","-","BRL","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","69,381.96","0.03","69,381.96","59,301.00","1.17","India","National Stock Exchange Of India","USD","-","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","69,270.23","0.03","69,270.23","48,104.00","1.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","68,823.33","0.03","68,823.33","38,665.00","1.78","India","National Stock Exchange Of India","USD","-","INR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","68,655.74","0.02","68,655.74","31,933.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NMDC","NMDC LTD","Materials","Equity","68,236.76","0.02","68,236.76","76,671.00","0.89","India","National Stock Exchange Of India","USD","-","INR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","68,152.97","0.02","68,152.97","50,484.00","1.35","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","68,097.11","0.02","68,097.11","57,224.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","67,985.38","0.02","67,985.38","14,975.00","4.54","India","National Stock Exchange Of India","USD","-","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","67,678.13","0.02","67,678.13","544.00","124.31","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","67,426.75","0.02","67,426.75","5,112.00","13.19","India","National Stock Exchange Of India","USD","-","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","67,259.16","0.02","67,259.16","26,585.00","2.53","India","National Stock Exchange Of India","USD","-","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","67,231.23","0.02","67,231.23","3,085.00","21.79","India","National Stock Exchange Of India","USD","-","INR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","67,063.64","0.02","67,063.64","59,348.00","1.13","India","National Stock Exchange Of India","USD","-","INR","-"
"352820","HYBE LTD","Communication","Equity","66,700.53","0.02","66,700.53","588.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","66,365.35","0.02","66,365.35","31,603.00","2.10","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","66,337.42","0.02","66,337.42","43,076.00","1.54","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","66,337.42","0.02","66,337.42","2,768.00","23.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","66,197.76","0.02","66,197.76","569.00","116.39","India","National Stock Exchange Of India","USD","-","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","65,890.51","0.02","65,890.51","5,661.00","11.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","65,778.79","0.02","65,778.79","328,894.00","0.20","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","65,667.06","0.02","65,667.06","20,521.00","3.20","India","National Stock Exchange Of India","USD","-","INR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","65,639.13","0.02","65,639.13","45,901.00","1.43","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","65,583.27","0.02","65,583.27","12,809.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","65,499.47","0.02","65,499.47","12,645.00","5.18","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"MISC","MISC","Industrials","Equity","65,499.47","0.02","65,499.47","32,914.00","1.99","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","65,471.54","0.02","65,471.54","152.00","429.41","India","National Stock Exchange Of India","USD","-","INR","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","65,387.75","0.02","65,387.75","9,588.00","6.82","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","65,387.75","0.02","65,387.75","1,076.00","60.79","India","National Stock Exchange Of India","USD","-","INR","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","65,304.57","0.02","65,304.57","65,305.00","1.00","United States","-","USD","1.00","USD","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","65,052.57","0.02","65,052.57","698.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","64,577.73","0.02","64,577.73","4,340.00","14.88","India","National Stock Exchange Of India","USD","-","INR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","64,410.14","0.02","64,410.14","29,411.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","64,382.21","0.02","64,382.21","3,480.00","18.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","63,795.65","0.02","63,795.65","8,274.00","7.71","India","National Stock Exchange Of India","USD","-","INR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","63,711.85","0.02","63,711.85","14,382.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","63,544.26","0.02","63,544.26","4,222.00","15.05","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","63,404.61","0.02","63,404.61","45,615.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","63,348.74","0.02","63,348.74","21,996.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","63,348.74","0.02","63,348.74","2,951.00","21.47","India","National Stock Exchange Of India","USD","-","INR","-"
"CDB","CELCOMDIGI","Communication","Equity","62,985.63","0.02","62,985.63","87,480.00","0.72","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","62,808.36","0.02","62,808.36","62,808.00","1.00","United States","-","USD","1.00","USD","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","62,790.11","0.02","62,790.11","12,814.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","62,678.39","0.02","62,678.39","227.00","276.50","India","National Stock Exchange Of India","USD","-","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","62,427.00","0.02","62,427.00","41,070.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","62,287.35","0.02","62,287.35","3,144.00","19.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601857","PETROCHINA LTD A","Energy","Equity","62,119.76","0.02","62,119.76","37,197.00","1.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MONET","MONETA MONEY BNK","Financials","Equity","61,924.24","0.02","61,924.24","6,753.00","9.17","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"323410","KAKAOBANK CORP","Financials","Equity","61,812.51","0.02","61,812.51","4,077.00","15.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"NHPC","NHPC LTD","Utilities","Equity","61,225.95","0.02","61,225.95","74,666.00","0.82","India","National Stock Exchange Of India","USD","-","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","61,114.22","0.02","61,114.22","33,035.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"028300","HLB LTD","Health Care","Equity","61,086.29","0.02","61,086.29","2,933.00","20.83","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"532483","CANARA BANK LTD","Financials","Equity","60,890.77","0.02","60,890.77","46,839.00","1.30","India","Bse Ltd","USD","-","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","60,527.66","0.02","60,527.66","39,304.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","60,304.21","0.02","60,304.21","30,611.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","60,248.34","0.02","60,248.34","9,255.00","6.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","60,220.41","0.02","60,220.41","2,195.00","27.43","India","National Stock Exchange Of India","USD","-","INR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","60,108.68","0.02","60,108.68","14,110.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"INDIANB","INDIAN BANK","Financials","Equity","59,801.44","0.02","59,801.44","6,913.00","8.65","India","National Stock Exchange Of India","USD","-","INR","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","59,717.64","0.02","59,717.64","2,142,597,966.00","0.00","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"GBK","GULF BANK","Financials","Equity","59,633.85","0.02","59,633.85","52,310.00","1.14","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"BDX","BUDIMEX SA","Industrials","Equity","59,466.26","0.02","59,466.26","310.00","191.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","59,438.33","0.02","59,438.33","19,424.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","58,907.63","0.02","58,907.63","3,107.00","18.96","India","National Stock Exchange Of India","USD","-","INR","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","58,690.43","0.02","58,690.43","58,690.00","1.00","United States","-","USD","1.00","USD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","58,600.38","0.02","58,600.38","23,162.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","58,404.86","0.02","58,404.86","27,292.00","2.14","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","58,404.86","0.02","58,404.86","1,789.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","58,321.07","0.02","58,321.07","10,268.00","5.68","India","National Stock Exchange Of India","USD","-","INR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","58,209.34","0.02","58,209.34","30,962.00","1.88","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","58,013.82","0.02","58,013.82","22,313.00","2.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","57,974.55","0.02","57,974.55","57,975.00","1.00","United States","-","USD","1.00","USD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","57,930.02","0.02","57,930.02","11,292.00","5.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","57,874.16","0.02","57,874.16","4,968.00","11.65","India","National Stock Exchange Of India","USD","-","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","57,846.23","0.02","57,846.23","128,547.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","57,706.57","0.02","57,706.57","18,615.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","57,231.74","0.02","57,231.74","11,898.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","57,175.87","0.02","57,175.87","1,581.00","36.16","India","National Stock Exchange Of India","USD","-","INR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","57,120.01","0.02","57,120.01","31,213.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","57,120.01","0.02","57,120.01","14,388.00","3.97","Brazil","XBSP","USD","-","BRL","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,736.43","0.02","56,736.43","56,736.00","1.00","United States","-","USD","1.00","USD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","56,728.97","0.02","56,728.97","630,322.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","56,701.04","0.02","56,701.04","15,366.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","56,565.69","0.02","56,565.69","56,566.00","1.00","United States","-","USD","1.00","USD","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","56,421.72","0.02","56,421.72","3,640.00","15.50","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","56,226.20","0.02","56,226.20","46,855.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","55,959.60","0.02","55,959.60","55,960.00","1.00","United States","-","USD","1.00","USD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","55,779.30","0.02","55,779.30","19,168.00","2.91","India","National Stock Exchange Of India","USD","-","INR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","55,583.77","0.02","55,583.77","1,915.00","29.03","India","National Stock Exchange Of India","USD","-","INR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","55,527.91","0.02","55,527.91","8,202.00","6.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1776","GF SECURITIES LTD H","Financials","Equity","55,388.25","0.02","55,388.25","25,525.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","55,248.60","0.02","55,248.60","31,039.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","55,108.94","0.02","55,108.94","220,436.00","0.25","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","55,108.94","0.02","55,108.94","84,783.00","0.65","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","55,108.94","0.02","55,108.94","71,570.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","54,829.62","0.02","54,829.62","6,703.00","8.18","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","54,745.83","0.02","54,745.83","5,626.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","54,578.24","0.02","54,578.24","68,223.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","54,410.65","0.02","54,410.65","4,760.00","11.43","Brazil","NASDAQ","USD","1.00","USD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","54,075.47","0.02","54,075.47","984.00","54.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","54,047.54","0.02","54,047.54","600,528.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","54,019.61","0.02","54,019.61","18,067.00","2.99","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","53,991.68","0.02","53,991.68","81,806.00","0.66","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","53,852.02","0.02","53,852.02","59,178.00","0.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","53,488.91","0.02","53,488.91","3,607.00","14.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MAXIS","MAXIS","Communication","Equity","53,069.94","0.02","53,069.94","59,629.00","0.89","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","52,846.48","0.02","52,846.48","5,333.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OIL","OIL INDIA LTD","Energy","Equity","52,790.62","0.02","52,790.62","11,044.00","4.78","India","National Stock Exchange Of India","USD","-","INR","-"
"WARBABANK","WARBABANK","Financials","Equity","52,511.30","0.02","52,511.30","58,346.00","0.90","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","52,343.72","0.02","52,343.72","5,112.00","10.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","52,343.72","0.02","52,343.72","57,521.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","52,343.72","0.02","52,343.72","14,263.00","3.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","52,148.19","0.02","52,148.19","2,390.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","51,980.61","0.02","51,980.61","10,696.00","4.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","51,924.74","0.02","51,924.74","2,801.00","18.54","India","National Stock Exchange Of India","USD","-","INR","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","51,366.11","0.02","51,366.11","4,792.00","10.72","Brazil","XBSP","USD","-","BRL","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","51,254.39","0.02","51,254.39","31,444.00","1.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","51,198.52","0.02","51,198.52","14,463.00","3.54","Brazil","XBSP","USD","-","BRL","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","51,086.80","0.02","51,086.80","116,106.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","50,835.41","0.02","50,835.41","12,249.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","50,751.62","0.02","50,751.62","281,953.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","50,444.37","0.02","50,444.37","4,448.00","11.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","49,969.53","0.02","49,969.53","58,788.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","49,913.67","0.02","49,913.67","1,712.00","29.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","49,634.36","0.02","49,634.36","45,958.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","49,578.49","0.02","49,578.49","11,666.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1020","BANK ALJAZIRA","Financials","Equity","49,466.77","0.02","49,466.77","15,268.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","49,103.66","0.02","49,103.66","22,839.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","48,377.44","0.02","48,377.44","27,803.00","1.74","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","48,321.57","0.02","48,321.57","70,031.00","0.69","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","48,153.98","0.02","48,153.98","10,821.00","4.45","India","National Stock Exchange Of India","USD","-","INR","-"
"AC","AYALA CORP","Industrials","Equity","48,126.05","0.02","48,126.05","5,784.00","8.32","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","47,958.46","0.02","47,958.46","1,989.00","24.11","India","National Stock Exchange Of India","USD","-","INR","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","47,874.67","0.02","47,874.67","9,831.00","4.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","47,818.81","0.02","47,818.81","3,113.00","15.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","47,818.81","0.02","47,818.81","27,802.00","1.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","47,651.22","0.02","47,651.22","101,386.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","47,595.35","0.02","47,595.35","8,913.00","5.34","India","National Stock Exchange Of India","USD","-","INR","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","47,371.90","0.02","47,371.90","14,355.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","47,316.04","0.02","47,316.04","831.00","56.95","Brazil","NASDAQ","USD","1.00","USD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","47,120.52","0.02","47,120.52","589,007.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"QFLS","QATAR FUEL","Energy","Equity","46,869.13","0.02","46,869.13","12,269.00","3.82","Qatar","Qatar Exchange","USD","-","QAR","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","46,729.47","0.02","46,729.47","26,703.00","1.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9995","REMEGEN LTD H","Health Care","Equity","46,673.61","0.02","46,673.61","4,612.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","46,226.71","0.02","46,226.71","62,469.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","46,142.91","0.02","46,142.91","7,808.00","5.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","46,003.25","0.02","46,003.25","52,276.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","45,975.32","0.02","45,975.32","22,760.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BRPT","BARITO PACIFIC","Materials","Equity","45,863.60","0.02","45,863.60","458,636.00","0.10","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","45,360.83","0.02","45,360.83","4,990.00","9.09","Brazil","XBSP","USD","-","BRL","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","44,941.86","0.02","44,941.86","17,285.00","2.60","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","44,467.02","0.02","44,467.02","2,850.00","15.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","44,103.91","0.02","44,103.91","2,235.00","19.73","Brazil","-","USD","-","BRL","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","44,048.05","0.02","44,048.05","7,415.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","43,908.39","0.02","43,908.39","11,405.00","3.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","43,908.39","0.02","43,908.39","1,042.00","42.15","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"UNTR","UNITED TRACTORS","Energy","Equity","43,601.14","0.02","43,601.14","32,538.00","1.34","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","43,461.48","0.02","43,461.48","18,653.00","2.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","43,210.10","0.02","43,210.10","21,823.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","43,182.17","0.02","43,182.17","6,276.00","6.88","India","National Stock Exchange Of India","USD","-","INR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","43,042.51","0.02","43,042.51","1,434,750.00","0.03","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","42,791.13","0.02","42,791.13","142,637.00","0.30","Qatar","Qatar Exchange","USD","-","QAR","-"
"DUBK","DUKHAN BANK","Financials","Equity","42,511.81","0.02","42,511.81","47,766.00","0.89","Qatar","Qatar Exchange","USD","-","QAR","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","42,483.88","0.02","42,483.88","11,801.00","3.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","42,428.02","0.02","42,428.02","10,450.00","4.06","Qatar","Qatar Exchange","USD","-","QAR","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","42,260.43","0.02","42,260.43","423.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"ALI","AYALA LAND INC","Real Estate","Equity","42,064.91","0.02","42,064.91","155,796.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","42,036.98","0.02","42,036.98","7,101.00","5.92","Brazil","XBSP","USD","-","BRL","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","42,009.04","0.02","42,009.04","2,938.00","14.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","41,841.45","0.02","41,841.45","52,964.00","0.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","41,534.21","0.02","41,534.21","59,335.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","41,534.21","0.02","41,534.21","2,701.00","15.38","India","National Stock Exchange Of India","USD","-","INR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","41,282.82","0.02","41,282.82","896.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","41,171.10","0.01","41,171.10","87,598.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","41,115.23","0.01","41,115.23","29,579.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","40,556.60","0.01","40,556.60","15,247.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","40,444.88","0.01","40,444.88","43,962.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","40,416.95","0.01","40,416.95","1,688.00","23.94","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","40,305.22","0.01","40,305.22","424.00","95.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","40,277.29","0.01","40,277.29","10,328.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","40,053.84","0.01","40,053.84","1,127.00","35.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","39,886.25","0.01","39,886.25","2,407.00","16.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","39,215.89","0.01","39,215.89","1,172.00","33.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","39,048.30","0.01","39,048.30","90,810.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TEL","PLDT INC","Communication","Equity","39,048.30","0.01","39,048.30","1,931.00","20.22","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","38,964.51","0.01","38,964.51","1,643.00","23.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","38,908.64","0.01","38,908.64","11,862.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","38,713.12","0.01","38,713.12","159.00","242.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","38,489.67","0.01","38,489.67","10,873.00","3.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","38,322.08","0.01","38,322.08","6,688.00","5.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","38,210.35","0.01","38,210.35","28,515.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","37,651.72","0.01","37,651.72","1,192.00","31.59","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","36,862.69","0.01","36,862.69","36,863.00","1.00","United States","-","USD","1.00","USD","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","36,841.71","0.01","36,841.71","980.00","37.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","36,757.91","0.01","36,757.91","12,588.00","2.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","36,394.80","0.01","36,394.80","8,216.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","36,311.01","0.01","36,311.01","8,856.00","4.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","36,059.62","0.01","36,059.62","4,751.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","35,864.10","0.01","35,864.10","1,781.00","20.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","35,445.13","0.01","35,445.13","11,471.00","3.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","35,082.02","0.01","35,082.02","1,313.00","26.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","34,998.23","0.01","34,998.23","4,487.00","7.80","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","34,970.29","0.01","34,970.29","962.00","36.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","34,802.71","0.01","34,802.71","1,827.00","19.05","China","NASDAQ","USD","1.00","USD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","34,523.39","0.01","34,523.39","42,102.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","34,327.87","0.01","34,327.87","6,602.00","5.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","33,880.96","0.01","33,880.96","94,114.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000776","GF SECURITIES LTD A","Financials","Equity","33,825.10","0.01","33,825.10","10,772.00","3.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","33,797.17","0.01","33,797.17","43,892.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","33,657.51","0.01","33,657.51","7,365.00","4.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","33,573.72","0.01","33,573.72","8,129.00","4.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","33,545.79","0.01","33,545.79","6,178.00","5.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","33,126.81","0.01","33,126.81","17,344.00","1.91","Egypt","Egyptian Exchange","USD","-","EGP","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","32,624.04","0.01","32,624.04","41,826.00","0.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","32,484.39","0.01","32,484.39","12,494.00","2.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","32,316.80","0.01","32,316.80","2,868.00","11.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","32,093.35","0.01","32,093.35","9,302.00","3.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","31,981.62","0.01","31,981.62","559.00","57.23","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"032640","LG UPLUS CORP","Communication","Equity","31,758.17","0.01","31,758.17","2,974.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","31,395.06","0.01","31,395.06","112,125.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","31,171.60","0.01","31,171.60","621.00","50.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","31,143.67","0.01","31,143.67","66,263.00","0.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","31,004.01","0.01","31,004.01","5,346.00","5.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","31,004.01","0.01","31,004.01","17,717.00","1.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","30,501.25","0.01","30,501.25","169,451.00","0.18","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","30,361.59","0.01","30,361.59","1,990.00","15.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","30,054.34","0.01","30,054.34","31,973.00","0.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","30,026.41","0.01","30,026.41","3,232.00","9.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","29,942.62","0.01","29,942.62","12,272.00","2.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","29,635.37","0.01","29,635.37","20,870.00","1.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","29,551.57","0.01","29,551.57","1,106.00","26.71","Poland","-","USD","-","PLN","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","29,383.99","0.01","29,383.99","1,577.00","18.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","29,160.53","0.01","29,160.53","194.00","150.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","29,104.67","0.01","29,104.67","5,904.00","4.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","28,909.15","0.01","28,909.15","31,085.00","0.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","28,825.35","0.01","28,825.35","2,150.00","13.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","28,797.42","0.01","28,797.42","724.00","39.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","28,657.77","0.01","28,657.77","43,421.00","0.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","28,350.52","0.01","28,350.52","2,399.00","11.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","28,266.72","0.01","28,266.72","1,252.00","22.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","28,127.07","0.01","28,127.07","52,087.00","0.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","28,071.20","0.01","28,071.20","19,909.00","1.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","27,428.78","0.01","27,428.78","3,096.00","8.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","27,065.67","0.01","27,065.67","9,022.00","3.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","26,981.87","0.01","26,981.87","7,045.00","3.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","26,646.69","0.01","26,646.69","14,404.00","1.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","26,561.84","0.01","26,561.84","26,562.00","1.00","United States","-","USD","1.00","USD","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","26,311.52","0.01","26,311.52","3,764.00","6.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","26,227.72","0.01","26,227.72","702.00","37.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","26,199.79","0.01","26,199.79","10,738.00","2.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","26,171.86","0.01","26,171.86","547.00","47.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","25,376.04","0.01","25,376.04","25,376.00","1.00","United States","-","USD","1.00","USD","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","25,278.05","0.01","25,278.05","2,644.00","9.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","24,523.90","0.01","24,523.90","3,054.00","8.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","24,384.24","0.01","24,384.24","2,835.00","8.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","24,188.72","0.01","24,188.72","34,555.00","0.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","24,160.79","0.01","24,160.79","4,116.00","5.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","24,104.92","0.01","24,104.92","3,362.00","7.17","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","24,076.99","0.01","24,076.99","17,704.00","1.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","24,076.99","0.01","24,076.99","1,953.00","12.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","23,881.47","0.01","23,881.47","33,636.00","0.71","Egypt","Egyptian Exchange","USD","-","EGP","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","23,881.47","0.01","23,881.47","7,371.00","3.24","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","23,853.54","0.01","23,853.54","7,770.00","3.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","23,602.16","0.01","23,602.16","3,752.00","6.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","23,239.05","0.01","23,239.05","2,323,905.00","0.01","Indonesia","-","USD","-","IDR","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","23,183.18","0.01","23,183.18","1,768.00","13.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","23,183.18","0.01","23,183.18","3,936.00","5.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","22,624.55","0.01","22,624.55","2,212.00","10.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","22,540.76","0.01","22,540.76","68,305.00","0.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","22,540.76","0.01","22,540.76","692.00","32.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","22,373.17","0.01","22,373.17","11,473.00","1.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","22,373.17","0.01","22,373.17","29,056.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","22,261.44","0.01","22,261.44","9,721.00","2.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","22,093.85","0.01","22,093.85","5,622.00","3.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","22,037.99","0.01","22,037.99","8,780.00","2.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","21,730.74","0.01","21,730.74","4,171.00","5.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","21,702.81","0.01","21,702.81","5,293.00","4.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","21,423.50","0.01","21,423.50","11,518.00","1.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","21,339.70","0.01","21,339.70","1,042.00","20.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","21,311.77","0.01","21,311.77","2,342.00","9.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","21,200.04","0.01","21,200.04","30,286.00","0.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","21,116.25","0.01","21,116.25","36,407.00","0.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","21,060.38","0.01","21,060.38","10,912.00","1.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","21,032.45","0.01","21,032.45","2,451.00","8.58","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","21,004.52","0.01","21,004.52","20,004.00","1.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","20,669.34","0.01","20,669.34","27,559.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","20,585.55","0.01","20,585.55","1,193.00","17.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","20,585.55","0.01","20,585.55","741.00","27.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","20,557.62","0.01","20,557.62","1,523.00","13.50","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","20,501.75","0.01","20,501.75","9,671.00","2.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","20,473.82","0.01","20,473.82","1,754.00","11.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","20,417.96","0.01","20,417.96","599.00","34.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","20,390.03","0.01","20,390.03","4,511.00","4.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","20,306.23","0.01","20,306.23","4,078.00","4.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","20,250.37","0.01","20,250.37","4,939.00","4.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","20,110.71","0.01","20,110.71","27,177.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","20,110.71","0.01","20,110.71","3,867.00","5.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","19,998.99","0.01","19,998.99","11,049.00","1.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","19,971.05","0.01","19,971.05","792.00","25.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","19,915.19","0.01","19,915.19","2,691.00","7.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","19,803.47","0.01","19,803.47","3,351.00","5.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","19,691.74","0.01","19,691.74","28,539.00","0.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","19,691.74","0.01","19,691.74","341.00","57.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","19,663.81","0.01","19,663.81","19,278.00","1.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","19,663.81","0.01","19,663.81","3,151.00","6.24","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","19,635.88","0.01","19,635.88","3,616.00","5.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","19,384.49","0.01","19,384.49","51,012.00","0.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","19,272.77","0.01","19,272.77","18,532.00","1.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","19,154.22","0.01","19,154.22","19,154.00","1.00","United States","-","USD","1.00","USD","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","19,105.18","0.01","19,105.18","491.00","38.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","18,965.52","0.01","18,965.52","16,210.00","1.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","18,770.00","0.01","18,770.00","2,267.00","8.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","18,295.16","0.01","18,295.16","4,597.00","3.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","18,183.44","0.01","18,183.44","25,255.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","18,155.50","0.01","18,155.50","14,074.00","1.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","18,127.57","0.01","18,127.57","4,821.00","3.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","18,043.78","0.01","18,043.78","1,918.00","9.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","17,932.05","0.01","17,932.05","878.00","20.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","17,876.19","0.01","17,876.19","460.00","38.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","17,876.19","0.01","17,876.19","10,834.00","1.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","17,596.87","0.01","17,596.87","2,411.00","7.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","17,596.87","0.01","17,596.87","9,998.00","1.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","17,568.94","0.01","17,568.94","390.00","45.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","17,541.01","0.01","17,541.01","4,592.00","3.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","17,429.28","0.01","17,429.28","12,816.00","1.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","17,205.83","0.01","17,205.83","19,118.00","0.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","17,066.17","0.01","17,066.17","4,625.00","3.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","16,926.52","0.01","16,926.52","20,393.00","0.83","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","16,926.52","0.01","16,926.52","2,592.00","6.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","16,814.79","0.01","16,814.79","3,356.00","5.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","16,591.34","0.01","16,591.34","4,851.00","3.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","16,423.75","0.01","16,423.75","10,734.00","1.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","16,367.89","0.01","16,367.89","2,611.00","6.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","16,367.89","0.01","16,367.89","2,454.00","6.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","16,256.16","0.01","16,256.16","2,746.00","5.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","16,228.23","0.01","16,228.23","5,859.00","2.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","16,200.30","0.01","16,200.30","7,431.00","2.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","16,172.36","0.01","16,172.36","597.00","27.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","16,088.57","0.01","16,088.57","3,041.00","5.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","15,893.05","0.01","15,893.05","11,272.00","1.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","15,865.12","0.01","15,865.12","11,752.00","1.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","15,809.25","0.01","15,809.25","1,623.00","9.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","15,781.32","0.01","15,781.32","1,572.00","10.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","15,725.46","0.01","15,725.46","4,680.00","3.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","15,613.73","0.01","15,613.73","2,935.00","5.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","15,585.80","0.01","15,585.80","7,716.00","2.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","15,250.62","0.01","15,250.62","6,328.00","2.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","15,222.69","0.01","15,222.69","16,728.00","0.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","15,083.03","0.01","15,083.03","7,897.00","1.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","14,999.24","0.01","14,999.24","7,732.00","1.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","14,971.31","0.01","14,971.31","1,878.00","7.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","14,803.72","0.01","14,803.72","1,895.00","7.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","14,775.79","0.01","14,775.79","325.00","45.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","14,747.86","0.01","14,747.86","3,678.00","4.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","14,691.99","0.01","14,691.99","2,798.00","5.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","14,664.06","0.01","14,664.06","2,179.00","6.73","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","14,636.13","0.01","14,636.13","11,005.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","14,496.47","0.01","14,496.47","4,226.00","3.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","14,356.81","0.01","14,356.81","11,768.00","1.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","14,356.81","0.01","14,356.81","782.00","18.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","14,328.88","0.01","14,328.88","12,794.00","1.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","14,273.02","0.01","14,273.02","25,951.00","0.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","14,273.02","0.01","14,273.02","5,209.00","2.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","14,217.16","0.01","14,217.16","2,242.00","6.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","14,217.16","0.01","14,217.16","4,677.00","3.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","14,189.22","0.01","14,189.22","5,141.00","2.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","14,189.22","0.01","14,189.22","4,562.00","3.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","14,161.29","0.01","14,161.29","10,810.00","1.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","14,161.29","0.01","14,161.29","2,570.00","5.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","14,105.43","0.01","14,105.43","3,608.00","3.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","14,077.50","0.01","14,077.50","1,176.00","11.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","14,049.57","0.01","14,049.57","3,088.00","4.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","13,854.05","0.01","13,854.05","664.00","20.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","13,798.18","0.01","13,798.18","5,168.00","2.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","13,770.25","0.01","13,770.25","15,132.00","0.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","13,742.32","0.01","13,742.32","10,821.00","1.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","13,742.32","0.01","13,742.32","684.00","20.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","13,742.32","0.01","13,742.32","15,979.00","0.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","13,630.59","0.00","13,630.59","257.00","53.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13,602.66","0.00","13,602.66","118.00","115.04","European Union","-","USD","-","EUR","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","13,574.73","0.00","13,574.73","1,942.00","6.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","13,490.94","0.00","13,490.94","14,053.00","0.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","13,463.00","0.00","13,463.00","1,722.00","7.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","13,463.00","0.00","13,463.00","12,945.00","1.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","13,463.00","0.00","13,463.00","12,701.00","1.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","13,463.00","0.00","13,463.00","29,918.00","0.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","13,407.14","0.00","13,407.14","15,961.00","0.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","13,323.35","0.00","13,323.35","2,853.00","4.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","13,295.42","0.00","13,295.42","6,818.00","1.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","13,211.62","0.00","13,211.62","7,549.00","1.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","13,183.69","0.00","13,183.69","16,688.00","0.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","13,071.96","0.00","13,071.96","714.00","18.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","12,932.31","0.00","12,932.31","64,662.00","0.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","12,876.44","0.00","12,876.44","7,804.00","1.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","12,764.72","0.00","12,764.72","962.00","13.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","12,680.92","0.00","12,680.92","2,379.00","5.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","12,652.99","0.00","12,652.99","6,839.00","1.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","12,569.20","0.00","12,569.20","877.00","14.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","12,541.26","0.00","12,541.26","1,498.00","8.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","12,541.26","0.00","12,541.26","10,905.00","1.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","12,401.61","0.00","12,401.61","9,325.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","12,345.74","0.00","12,345.74","1,011.00","12.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","12,289.88","0.00","12,289.88","5,142.00","2.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","12,261.95","0.00","12,261.95","10,663.00","1.15","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","12,261.95","0.00","12,261.95","11,568.00","1.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","12,234.02","0.00","12,234.02","2,719.00","4.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","12,178.15","0.00","12,178.15","2,970.00","4.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","12,150.22","0.00","12,150.22","1,028.00","11.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","12,150.22","0.00","12,150.22","17,868.00","0.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","12,094.36","0.00","12,094.36","10,426.00","1.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","12,094.36","0.00","12,094.36","7,607.00","1.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","12,094.36","0.00","12,094.36","15,707.00","0.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","12,066.43","0.00","12,066.43","1,269.00","9.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","12,066.43","0.00","12,066.43","678.00","17.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","12,038.50","0.00","12,038.50","3,704.00","3.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","12,010.56","0.00","12,010.56","1,909.00","6.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","12,010.56","0.00","12,010.56","353.00","33.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","11,787.11","0.00","11,787.11","3,169.00","3.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","11,675.39","0.00","11,675.39","1,312.00","8.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","11,591.59","0.00","11,591.59","28,979.00","0.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","11,591.59","0.00","11,591.59","4,637.00","2.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","11,563.66","0.00","11,563.66","1,467.00","7.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","11,563.66","0.00","11,563.66","1,359.00","8.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","11,451.93","0.00","11,451.93","2,457.00","4.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","11,424.00","0.00","11,424.00","867.00","13.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","11,424.00","0.00","11,424.00","3,165.00","3.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","11,368.14","0.00","11,368.14","584.00","19.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","11,368.14","0.00","11,368.14","6,571.00","1.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11,340.21","0.00","11,340.21","2,387.00","4.75","Czech Republic","-","USD","-","CZK","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","11,340.21","0.00","11,340.21","1,615.00","7.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","11,340.21","0.00","11,340.21","5,108.00","2.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","11,284.34","0.00","11,284.34","659.00","17.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","11,228.48","0.00","11,228.48","4,473.00","2.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","11,088.82","0.00","11,088.82","2,609.00","4.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","11,005.03","0.00","11,005.03","743.00","14.82","China","-","USD","-","CNH","Dec 31, 1989"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","10,949.17","0.00","10,949.17","3,058.00","3.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","10,949.17","0.00","10,949.17","9,439.00","1.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","10,949.17","0.00","10,949.17","9,049.00","1.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","10,865.37","0.00","10,865.37","384.00","28.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","10,837.44","0.00","10,837.44","6,264.00","1.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","10,781.58","0.00","10,781.58","14,375.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","10,641.92","0.00","10,641.92","1,921.00","5.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","10,613.99","0.00","10,613.99","1,107.00","9.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","10,586.06","0.00","10,586.06","10,481.00","1.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","10,474.33","0.00","10,474.33","4,740.00","2.21","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","10,474.33","0.00","10,474.33","1,809.00","5.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","10,334.67","0.00","10,334.67","2,176.00","4.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","10,278.81","0.00","10,278.81","1,278.00","8.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","10,278.81","0.00","10,278.81","4,848.00","2.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","10,250.88","0.00","10,250.88","14,438.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","10,027.42","0.00","10,027.42","5,665.00","1.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","10,027.42","0.00","10,027.42","667.00","15.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","10,027.42","0.00","10,027.42","2,085.00","4.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","9,971.56","0.00","9,971.56","1,871.00","5.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","9,971.56","0.00","9,971.56","787.00","12.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","9,915.70","0.00","9,915.70","642.00","15.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","9,915.70","0.00","9,915.70","1,860.00","5.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","9,887.77","0.00","9,887.77","4,395.00","2.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","9,776.04","0.00","9,776.04","9,052.00","1.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","9,720.18","0.00","9,720.18","15,188.00","0.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","9,636.38","0.00","9,636.38","1,375.00","7.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","9,608.45","0.00","9,608.45","2,250.00","4.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","9,608.45","0.00","9,608.45","3,612.00","2.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","9,552.59","0.00","9,552.59","378.00","25.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","9,552.59","0.00","9,552.59","1,957.00","4.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","9,524.66","0.00","9,524.66","2,995.00","3.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","9,496.73","0.00","9,496.73","4,870.00","1.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","9,412.93","0.00","9,412.93","7,653.00","1.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","9,357.07","0.00","9,357.07","2,835.00","3.30","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","9,357.07","0.00","9,357.07","2,277.00","4.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","9,329.14","0.00","9,329.14","598.00","15.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","9,329.14","0.00","9,329.14","495.00","18.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","9,217.41","0.00","9,217.41","4,703.00","1.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","9,133.62","0.00","9,133.62","16,607.00","0.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","9,133.62","0.00","9,133.62","162.00","56.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","9,105.68","0.00","9,105.68","3,184.00","2.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","9,085.80","0.00","9,085.80","9,086.00","1.00","United States","-","USD","1.00","USD","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","9,049.82","0.00","9,049.82","2,351.00","3.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","8,966.03","0.00","8,966.03","5,274.00","1.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","8,826.37","0.00","8,826.37","12,609.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","8,742.57","0.00","8,742.57","4,066.00","2.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","8,714.64","0.00","8,714.64","4,111.00","2.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","8,686.71","0.00","8,686.71","1,988.00","4.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","8,574.98","0.00","8,574.98","405.00","21.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","8,574.98","0.00","8,574.98","5,462.00","1.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","8,547.05","0.00","8,547.05","6,626.00","1.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","8,491.19","0.00","8,491.19","5,241.00","1.62","Philippines","-","USD","-","PHP","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","8,491.19","0.00","8,491.19","563.00","15.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","8,379.46","0.00","8,379.46","1,161.00","7.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","8,323.60","0.00","8,323.60","1,367.00","6.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","8,295.67","0.00","8,295.67","8,552.00","0.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","8,295.67","0.00","8,295.67","782.00","10.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","8,239.81","0.00","8,239.81","2,402.00","3.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","8,239.81","0.00","8,239.81","6,488.00","1.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","8,183.94","0.00","8,183.94","6,444.00","1.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","8,156.01","0.00","8,156.01","3,137.00","2.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","8,128.08","0.00","8,128.08","2,047.00","3.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","8,100.15","0.00","8,100.15","8,265.00","0.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","8,072.22","0.00","8,072.22","489.00","16.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","8,044.28","0.00","8,044.28","3,297.00","2.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","8,044.28","0.00","8,044.28","3,707.00","2.17","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","8,044.28","0.00","8,044.28","647.00","12.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","8,016.35","0.00","8,016.35","595.00","13.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","7,932.56","0.00","7,932.56","251.00","31.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","7,904.63","0.00","7,904.63","2,917.00","2.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","7,820.83","0.00","7,820.83","2,783.00","2.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","7,820.83","0.00","7,820.83","8,887.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","7,792.90","0.00","7,792.90","813.00","9.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","7,792.90","0.00","7,792.90","3,625.00","2.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","7,764.97","0.00","7,764.97","18,058.00","0.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","7,764.97","0.00","7,764.97","33,761.00","0.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","7,737.04","0.00","7,737.04","984.00","7.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","7,597.38","0.00","7,597.38","4,778.00","1.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","7,597.38","0.00","7,597.38","1,260.00","6.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","7,569.45","0.00","7,569.45","1,542.00","4.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","7,485.65","0.00","7,485.65","546.00","13.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","7,485.65","0.00","7,485.65","1,830.00","4.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","7,429.79","0.00","7,429.79","815.00","9.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002340","GEM LTD A","Industrials","Equity","7,346.00","0.00","7,346.00","7,420.00","0.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","7,318.06","0.00","7,318.06","1,415.00","5.17","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","7,234.27","0.00","7,234.27","2,905.00","2.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","7,206.34","0.00","7,206.34","5,674.00","1.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","7,206.34","0.00","7,206.34","1,028.00","7.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","7,206.34","0.00","7,206.34","4,836.00","1.49","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","7,150.48","0.00","7,150.48","2,368.00","3.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","7,122.54","0.00","7,122.54","4,265.00","1.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7,122.54","0.00","7,122.54","1,177.00","6.05","South Africa","-","USD","-","ZAR","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","7,066.68","0.00","7,066.68","593.00","11.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","6,843.23","0.00","6,843.23","11,599.00","0.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","6,843.23","0.00","6,843.23","3,001.00","2.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","6,787.37","0.00","6,787.37","4,746.00","1.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","6,759.43","0.00","6,759.43","2,864.00","2.36","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","6,759.43","0.00","6,759.43","208.00","32.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","6,703.57","0.00","6,703.57","9,442.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","6,563.91","0.00","6,563.91","3,233.00","2.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","6,480.12","0.00","6,480.12","6,546.00","0.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","6,396.32","0.00","6,396.32","1,738.00","3.68","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","6,340.46","0.00","6,340.46","1,286.00","4.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","6,172.87","0.00","6,172.87","7,528.00","0.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","6,144.94","0.00","6,144.94","9,754.00","0.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","6,144.94","0.00","6,144.94","12,802.00","0.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","6,117.01","0.00","6,117.01","1,593.00","3.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","6,117.01","0.00","6,117.01","4,078.00","1.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","6,061.15","0.00","6,061.15","380.00","15.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","6,033.21","0.00","6,033.21","428.00","14.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","6,005.28","0.00","6,005.28","1,233.00","4.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","5,921.49","0.00","5,921.49","570.00","10.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","5,865.62","0.00","5,865.62","2,365.00","2.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","5,837.69","0.00","5,837.69","11,914.00","0.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","5,809.76","0.00","5,809.76","7,545.00","0.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","5,781.83","0.00","5,781.83","1,249.00","4.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","5,725.97","0.00","5,725.97","971.00","5.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","5,530.45","0.00","5,530.45","907.00","6.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","5,502.51","0.00","5,502.51","4,200.00","1.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5,418.72","0.00","5,418.72","941.00","5.76","Mexico","-","USD","-","MXN","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","5,390.79","0.00","5,390.79","2,139.00","2.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","5,348.69","0.00","5,348.69","5,349.00","1.00","United States","-","USD","1.00","USD","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","5,334.93","0.00","5,334.93","25,404.00","0.21","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","5,306.99","0.00","5,306.99","5,103.00","1.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","5,223.20","0.00","5,223.20","3,627.00","1.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","5,195.27","0.00","5,195.27","4,680.00","1.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","5,083.54","0.00","5,083.54","1,120.00","4.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","5,055.61","0.00","5,055.61","1,370.00","3.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","5,027.68","0.00","5,027.68","2,632.00","1.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","4,946.65","0.00","4,946.65","4,947.00","1.00","United States","-","USD","1.00","USD","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","4,804.23","0.00","4,804.23","1,346.00","3.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","3,994.21","0.00","3,994.21","550.00","7.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,910.42","0.00","3,910.42","1,853.00","2.11","Turkey","-","USD","-","TRY","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3,504.17","0.00","3,504.17","3,504.00","1.00","United States","-","USD","1.00","USD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","3,463.51","0.00","3,463.51","124.00","27.98","India","Bse Ltd","USD","-","INR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","3,156.26","0.00","3,156.26","115.00","27.46","Qatar","-","USD","-","QAR","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3,017.91","0.00","3,017.91","3,018.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","2,587.35","0.00","2,587.35","2,587.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","2,421.08","0.00","2,421.08","2,421.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,364.22","0.00","2,364.22","2,364.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,350.39","0.00","2,350.39","2,350.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,149.00","0.00","2,149.00","2,149.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,088.15","0.00","2,088.15","2,088.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,872.36","0.00","1,872.36","1,872.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,812.14","0.00","1,812.14","1,812.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,783.10","0.00","1,783.10","1,783.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,729.34","0.00","1,729.34","1,729.00","1.00","United States","-","USD","1.00","USD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1,396.58","0.00","1,396.58","4,364.00","0.32","Hungary","-","USD","-","HUF","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,352.33","0.00","1,352.33","1,352.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,233.65","0.00","1,233.65","1,234.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","1,211.64","0.00","1,211.64","1,212.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,177.16","0.00","1,177.16","1,177.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","1,137.12","0.00","1,137.12","1,137.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,015.88","0.00","1,015.88","1,016.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","998.69","0.00","998.69","999.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","611.05","0.00","611.05","611.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","494.40","0.00","494.40","494.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","469.29","0.00","469.29","469.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","418.94","0.00","418.94","419.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","313.35","0.00","313.35","313.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","273.17","0.00","273.17","273.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","251.89","0.00","251.89","252.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","247.81","0.00","247.81","248.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","240.86","0.00","240.86","241.00","1.00","United States","-","USD","1.00","USD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","223.45","0.00","223.45","179.00","1.25","Russian Federation","-","USD","-","RUB","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","223.16","0.00","223.16","223.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","163.52","0.00","163.52","164.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","158.56","0.00","158.56","159.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","155.38","0.00","155.38","155.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","140.50","0.00","140.50","141.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","139.19","0.00","139.19","139.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","127.12","0.00","127.12","127.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","117.24","0.00","117.24","117.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","113.23","0.00","113.23","113.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","88.01","0.00","88.01","88.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","87.66","0.00","87.66","88.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","82.74","0.00","82.74","83.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","59.38","0.00","59.38","59.00","1.00","United States","-","USD","1.00","USD","-"
"SBER","SBERBANK ROSSII","Financials","Equity","55.86","0.00","55.86","39,606,181.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","55.86","0.00","55.86","29.00","1.96","Egypt","-","USD","-","EGP","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","55.43","0.00","55.43","55.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","45.13","0.00","45.13","45.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","43.49","0.00","43.49","43.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","42.70","0.00","42.70","43.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","41.71","0.00","41.71","42.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","41.70","0.00","41.70","42.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","36.22","0.00","36.22","36.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","31.74","0.00","31.74","32.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","30.49","0.00","30.49","30.00","1.00","United States","-","USD","1.00","USD","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","27.93","0.00","27.93","11,428,270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","26.25","0.00","26.25","26.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","18.03","0.00","18.03","18.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","17.71","0.00","17.71","18.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","16.24","0.00","16.24","16.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","16.17","0.00","16.17","16.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","15.06","0.00","15.06","15.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","14.90","0.00","14.90","15.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","13.29","0.00","13.29","13.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","11.00","0.00","11.00","11.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","7.08","0.00","7.08","7.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","3.30","0.00","3.30","3.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","1.13","0.00","1.13","1.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","0.29","0.00","0.29","0.00","1.00","United States","-","USD","1.00","USD","-"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","246,892.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","241,790.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","-","CNH","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.80","China","-","USD","-","CNY","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","0.00","0.00","0.00","0.00","1.80","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","424,766.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","1,264,900.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","3,162,662.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","4,281,715.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","2,356,794.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","805,849.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","9,805,890.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","5,279,850.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","445,207.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","404,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","197,078.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","-","THB","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-0.17","0.00","-0.17","0.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-0.56","0.00","-0.56","-1.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-3.81","0.00","-3.81","-4.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-8.15","0.00","-8.15","-8.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-8.92","0.00","-8.92","-9.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-9.90","0.00","-9.90","-10.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-16.54","0.00","-16.54","-17.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-22.40","0.00","-22.40","-22.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-24.51","0.00","-24.51","-25.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-25.86","0.00","-25.86","-26.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-27.93","0.00","-27.93","-28.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-34.56","0.00","-34.56","-35.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-60.02","0.00","-60.02","-60.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-60.27","0.00","-60.27","-60.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-68.54","0.00","-68.54","-69.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-68.69","0.00","-68.69","-69.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-73.50","0.00","-73.50","-74.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-74.94","0.00","-74.94","-75.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-79.00","0.00","-79.00","-79.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-85.65","0.00","-85.65","-86.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-86.99","0.00","-86.99","-87.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-92.89","0.00","-92.89","-93.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-111.73","0.00","-111.73","-112.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-135.64","0.00","-135.64","-136.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-137.84","0.00","-137.84","-138.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-148.50","0.00","-148.50","-149.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-158.11","0.00","-158.11","-158.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-165.68","0.00","-165.68","-166.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-165.91","0.00","-165.91","-166.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-167.59","0.00","-167.59","-168.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-170.83","0.00","-170.83","-171.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-191.19","0.00","-191.19","-191.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-194.83","0.00","-194.83","-195.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-237.89","0.00","-237.89","-238.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-244.73","0.00","-244.73","-245.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-271.11","0.00","-271.11","-271.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-275.71","0.00","-275.71","-276.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-346.71","0.00","-346.71","-347.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-374.33","0.00","-374.33","-374.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-423.09","0.00","-423.09","-423.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-457.57","0.00","-457.57","-458.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-471.15","0.00","-471.15","-471.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-562.63","0.00","-562.63","-563.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-564.56","0.00","-564.56","-565.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-582.80","0.00","-582.80","-583.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-586.50","0.00","-586.50","-587.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-592.45","0.00","-592.45","-592.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-683.52","0.00","-683.52","-684.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-768.42","0.00","-768.42","-768.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-769.82","0.00","-769.82","-770.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-804.00","0.00","-804.00","-804.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-850.42","0.00","-850.42","-850.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,003.50","0.00","-1,003.50","-1,004.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1,203.85","0.00","-1,203.85","-1,204.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,448.79","0.00","-1,448.79","-1,449.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-1,755.26","0.00","-1,755.26","-1,755.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-1,765.21","0.00","-1,765.21","-1,765.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1,766.12","0.00","-1,766.12","-1,766.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-2,297.68","0.00","-2,297.68","-2,298.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-2,569.77","0.00","-2,569.77","-2,570.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-3,240.06","0.00","-3,240.06","-29,455.00","0.11","Chile","-","USD","-","CLP","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","-3,659.03","0.00","-3,659.03","-121,968.00","0.03","Colombia","-","USD","-","COP","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-4,794.39","0.00","-4,794.39","-4,794.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-6,086.52","0.00","-6,086.52","-6,087.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-7,401.86","0.00","-7,401.86","-23.00","322.68","Kuwait","-","USD","-","KWD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-7,402.73","0.00","-7,402.73","-7,403.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-7,454.23","0.00","-7,454.23","-7,454.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-7,738.51","0.00","-7,738.51","-7,739.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-9,217.41","0.00","-9,217.41","-377.00","24.45","Malaysia","-","USD","-","MYR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-9,245.34","0.00","-9,245.34","-347.00","26.63","Saudi Arabia","-","USD","-","SAR","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-14,634.34","-0.01","-14,634.34","-14,634.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","-21,283.84","-0.01","-21,283.84","-782.00","27.23","United Arab Emirates","-","USD","-","AED","Dec 31, 1989"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-24,165.90","-0.01","-24,165.90","-24,166.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-36,235.95","-0.01","-36,235.95","-36,236.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-41,588.37","-0.02","-41,588.37","-41,588.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-43,881.03","-0.02","-43,881.03","-43,881.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-44,724.46","-0.02","-44,724.46","-44,724.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-45,334.31","-0.02","-45,334.31","-45,334.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-64,940.84","-0.02","-64,940.84","-21,085.00","3.08","Taiwan","-","USD","-","TWD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-77,391.27","-0.03","-77,391.27","-77,391.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-78,321.56","-0.03","-78,321.56","-78,322.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-78,846.86","-0.03","-78,846.86","-78,847.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-80,115.01","-0.03","-80,115.01","-80,115.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-139,713.59","-0.05","-139,713.59","-133,061.00","1.05","India","-","USD","-","INR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-305,375.58","-0.11","-305,375.58","-4,362,508.00","0.07","Korea (South)","-","USD","-","KRW","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-456,674.63","-0.17","-456,674.63","-456,675.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,335,754.00","-0.49","-1,335,754.00","-1,335,754.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,335,958.76","-0.49","-1,335,958.76","-1,335,959.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,338,517.85","-0.49","-1,338,517.85","-1,338,518.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,338,722.54","-0.49","-1,338,722.54","-1,338,723.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,889,383.58","-0.69","-1,889,383.58","-18,894.00","100.00","United States","-","USD","1.00","USD","-"