iShares ESG MSCI EM Leaders ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Feb 05, 2020"
Shares Outstanding,"550,000.00"
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
"000660","SK HYNIX INC","Information Technology","Equity","1,736,870.03","5.37","1,736,870.03","1,396.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,627,249.56","5.03","1,627,249.56","23,000.00","70.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Nov 10, 1994"
"700","TENCENT HOLDINGS LTD","Communication","Equity","1,613,162.59","4.99","1,613,162.59","27,400.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","1,361,701.14","4.21","1,361,701.14","94,816.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","747,499.81","2.31","747,499.81","13,905.00","53.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","628,062.34","1.94","628,062.34","594,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","592,805.78","1.83","592,805.78","43,006.00","13.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","533,755.66","1.65","533,755.66","652.00","818.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","405,412.99","1.25","405,412.99","460,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","379,819.91","1.18","379,819.91","35,600.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","355,912.57","1.10","355,912.57","80,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","341,568.93","1.06","341,568.93","396.00","862.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","323,822.76","1.00","323,822.76","46,500.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","320,738.74","0.99","320,738.74","12,400.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","313,313.58","0.97","313,313.58","38,192.00","8.20","Brazil","XBSP","USD","5.11","BRL","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","305,075.39","0.94","305,075.39","2,494.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","303,655.85","0.94","303,655.85","42,744.00","7.10","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","294,143.16","0.91","294,143.16","26,000.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","274,516.12","0.85","274,516.12","5,398.00","50.86","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"INFY","INFOSYS LTD","Information Technology","Equity","244,299.98","0.76","244,299.98","21,452.00","11.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","239,559.84","0.74","239,559.84","16,150.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","228,312.35","0.71","228,312.35","119,000.00","1.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","223,082.17","0.69","223,082.17","16,168.00","13.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","213,541.03","0.66","213,541.03","2,930.00","72.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"FSR","FIRSTRAND LTD","Financials","Equity","211,150.95","0.65","211,150.95","35,676.00","5.92","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","209,036.84","0.65","209,036.84","34,000.00","6.15","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","202,869.17","0.63","202,869.17","6,144.00","33.02","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","202,083.86","0.63","202,083.86","80,703.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","200,365.37","0.62","200,365.37","6,274.00","31.94","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","199,677.31","0.62","199,677.31","14,700.00","13.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","197,092.61","0.61","197,092.61","67,650.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BAP","CREDICORP LTD","Financials","Equity","188,259.56","0.58","188,259.56","482.00","390.58","Peru","NYSE","USD","1.00","USD","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","181,618.75","0.56","181,618.75","9,317.00","19.49","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","179,118.41","0.55","179,118.41","4,150.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","176,856.21","0.55","176,856.21","1,914.00","92.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CPI","CAPITEC LTD","Financials","Equity","175,268.89","0.54","175,268.89","614.00","285.45","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","174,662.92","0.54","174,662.92","16,902.00","10.33","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","174,344.94","0.54","174,344.94","6,193.00","28.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"MTN","MTN GROUP LTD","Communication","Equity","173,217.33","0.54","173,217.33","12,280.00","14.11","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","164,722.23","0.51","164,722.23","149,976.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","162,896.54","0.50","162,896.54","14,168.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","159,127.09","0.49","159,127.09","26,500.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PKN","ORLEN SA","Energy","Equity","158,967.50","0.49","158,967.50","4,125.00","38.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","155,977.97","0.48","155,977.97","38,513.00","4.05","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","152,622.23","0.47","152,622.23","76,000.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","152,405.65","0.47","152,405.65","11,835.00","12.88","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","151,301.70","0.47","151,301.70","31,220.00","4.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","149,333.84","0.46","149,333.84","3,172.00","47.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","144,773.80","0.45","144,773.80","30,611.00","4.73","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","142,064.18","0.44","142,064.18","52,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","138,870.75","0.43","138,870.75","105,521.00","1.32","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","138,818.36","0.43","138,818.36","107,059.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","136,197.13","0.42","136,197.13","188,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","135,938.83","0.42","135,938.83","2,000.00","67.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","134,931.89","0.42","134,931.89","5,700.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","134,380.49","0.42","134,380.49","575.00","233.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","134,307.13","0.42","134,307.13","37,559.00","3.58","Brazil","XBSP","USD","5.11","BRL","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","131,772.41","0.41","131,772.41","43,368.00","3.04","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PBBANK","PUBLIC BANK","Financials","Equity","130,897.44","0.40","130,897.44","102,100.00","1.28","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"035420","NAVER CORP","Communication","Equity","128,206.89","0.40","128,206.89","999.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","124,730.02","0.39","124,730.02","425.00","293.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","123,162.51","0.38","123,162.51","1,883.00","65.41","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","117,914.90","0.36","117,914.90","25,000.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","115,115.47","0.36","115,115.47","27,000.00","4.26","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","113,450.84","0.35","113,450.84","10,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","110,744.34","0.34","110,744.34","102,123.00","1.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","110,636.97","0.34","110,636.97","4,969.00","22.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","109,675.21","0.34","109,675.21","40,100.00","2.74","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","108,423.04","0.34","108,423.04","46,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","106,867.76","0.33","106,867.76","35,961.00","2.97","Brazil","XBSP","USD","5.11","BRL","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","106,684.79","0.33","106,684.79","86,328.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","105,221.49","0.33","105,221.49","55,100.00","1.91","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","103,022.53","0.32","103,022.53","1,940.00","53.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","102,823.79","0.32","102,823.79","36,421.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","102,338.48","0.32","102,338.48","2,307.00","44.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034730","SK INC","Industrials","Equity","100,290.60","0.31","100,290.60","256.00","391.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","96,658.02","0.30","96,658.02","5,797.00","16.67","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","96,392.64","0.30","96,392.64","16,873.00","5.71","Brazil","XBSP","USD","5.11","BRL","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","96,021.43","0.30","96,021.43","4,513.00","21.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","92,826.90","0.29","92,826.90","1,200.00","77.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","90,859.50","0.28","90,859.50","2,461.00","36.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","90,437.16","0.28","90,437.16","748.00","120.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","90,429.06","0.28","90,429.06","50,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","89,901.53","0.28","89,901.53","167.00","538.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","89,253.41","0.28","89,253.41","9,102.00","9.81","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","89,033.06","0.28","89,033.06","731.00","121.80","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","87,927.96","0.27","87,927.96","22,365.00","3.93","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","87,037.74","0.27","87,037.74","29,555.00","2.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","86,951.97","0.27","86,951.97","6,232.00","13.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","86,934.34","0.27","86,934.34","160,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","86,506.53","0.27","86,506.53","35,000.00","2.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","86,016.02","0.27","86,016.02","20,000.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","85,237.62","0.26","85,237.62","80,907.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","84,992.66","0.26","84,992.66","14,000.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","81,992.75","0.25","81,992.75","14,273.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUROB","EUROBANK SA","Financials","Equity","81,295.77","0.25","81,295.77","17,265.00","4.71","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"2082","ACWA POWER CO","Utilities","Equity","78,799.85","0.24","78,799.85","1,611.00","48.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","78,410.50","0.24","78,410.50","6,271.00","12.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ABG","ABSA GROUP LTD","Financials","Equity","77,997.93","0.24","77,997.93","5,934.00","13.14","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","77,882.33","0.24","77,882.33","1,006.00","77.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","77,218.85","0.24","77,218.85","983.00","78.55","India","National Stock Exchange Of India","USD","96.28","INR","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","76,449.52","0.24","76,449.52","7,475.00","10.23","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","75,628.67","0.23","75,628.67","2,708.00","27.93","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","75,546.30","0.23","75,546.30","6,700.00","11.28","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","75,124.74","0.23","75,124.74","333.00","225.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","75,118.62","0.23","75,118.62","3,600.00","20.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","74,222.84","0.23","74,222.84","6,488.00","11.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","73,153.43","0.23","73,153.43","1,342.00","54.51","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","71,114.27","0.22","71,114.27","1,015.00","70.06","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","70,756.95","0.22","70,756.95","13,281.00","5.33","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","69,302.59","0.21","69,302.59","19,200.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","69,078.41","0.21","69,078.41","6,454.00","10.70","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","68,146.00","0.21","68,146.00","531.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","67,850.11","0.21","67,850.11","12,600.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1150","ALINMA BANK","Financials","Equity","66,434.66","0.21","66,434.66","10,310.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PRIO3","PETRO RIO SA","Energy","Equity","65,656.38","0.20","65,656.38","5,805.00","11.31","Brazil","XBSP","USD","5.11","BRL","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","65,244.07","0.20","65,244.07","2,461,554.00","0.03","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","64,830.88","0.20","64,830.88","23,000.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","63,244.63","0.20","63,244.63","1,683.00","37.58","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","62,413.13","0.19","62,413.13","2,345.00","26.62","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","62,139.90","0.19","62,139.90","1,924.00","32.30","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","61,869.09","0.19","61,869.09","3,111.00","19.89","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","61,196.27","0.19","61,196.27","1,337.00","45.77","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","60,788.53","0.19","60,788.53","4,101.00","14.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","59,949.81","0.19","59,949.81","470,030.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","59,368.21","0.18","59,368.21","2,693.00","22.05","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","59,259.22","0.18","59,259.22","57,360.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","59,081.24","0.18","59,081.24","12,261.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","58,630.30","0.18","58,630.30","8,900.00","6.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSY","DISCOVERY LTD","Financials","Equity","58,595.65","0.18","58,595.65","3,807.00","15.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","58,542.93","0.18","58,542.93","3,000.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","58,082.33","0.18","58,082.33","7,521.00","7.72","Brazil","XBSP","USD","5.11","BRL","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","57,902.96","0.18","57,902.96","10,274.00","5.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","57,832.18","0.18","57,832.18","5,109.00","11.32","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","56,783.73","0.18","56,783.73","3,312.00","17.14","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"051910","LG CHEM LTD","Materials","Equity","56,657.30","0.18","56,657.30","322.00","175.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","55,588.19","0.17","55,588.19","1,883.00","29.52","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","54,958.41","0.17","54,958.41","1,317.00","41.73","China","NASDAQ","USD","1.00","USD","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","54,643.73","0.17","54,643.73","1,655.00","33.02","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","53,694.31","0.17","53,694.31","28,200.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"3993","CMOC GROUP LTD","Materials","Equity","53,342.94","0.17","53,342.94","27,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","53,307.18","0.16","53,307.18","26,545.00","2.01","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","53,175.86","0.16","53,175.86","14,000.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","53,082.21","0.16","53,082.21","8,504.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"035720","KAKAO CORP","Communication","Equity","52,740.71","0.16","52,740.71","2,175.00","24.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","52,552.20","0.16","52,552.20","17,655.00","2.98","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","52,528.75","0.16","52,528.75","3,565.00","14.73","India","National Stock Exchange Of India","USD","96.28","INR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","50,989.01","0.16","50,989.01","26,100.00","1.95","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","50,236.24","0.16","50,236.24","1,926.00","26.08","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","50,198.59","0.16","50,198.59","35,900.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","49,896.38","0.15","49,896.38","11,317.00","4.41","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","49,810.70","0.15","49,810.70","3,008.00","16.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","49,679.33","0.15","49,679.33","8,858.00","5.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","49,221.60","0.15","49,221.60","285.00","172.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"2002","CHINA STEEL CORP","Materials","Equity","48,976.60","0.15","48,976.60","85,000.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","48,556.20","0.15","48,556.20","54,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","SASOL LTD","Materials","Equity","47,823.06","0.15","47,823.06","4,197.00","11.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","47,714.53","0.15","47,714.53","7,800.00","6.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","47,547.69","0.15","47,547.69","3,000.00","15.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","46,134.39","0.14","46,134.39","17,173.00","2.69","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","46,042.29","0.14","46,042.29","27,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","45,660.94","0.14","45,660.94","20,000.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","45,594.04","0.14","45,594.04","6,031.00","7.56","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","45,097.19","0.14","45,097.19","71,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","44,699.25","0.14","44,699.25","9,000.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","Industrials","Equity","44,678.84","0.14","44,678.84","31,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","44,581.76","0.14","44,581.76","13,000.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","43,844.76","0.14","43,844.76","5,866.00","7.47","Brazil","XBSP","USD","5.11","BRL","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","43,839.64","0.14","43,839.64","74,800.00","0.59","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"7020","ETIHAD ETISALAT","Communication","Equity","43,436.38","0.13","43,436.38","2,659.00","16.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","43,087.80","0.13","43,087.80","3,811.00","11.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","42,940.21","0.13","42,940.21","10,400.00","4.13","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","42,936.58","0.13","42,936.58","16,000.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","42,891.32","0.13","42,891.32","763.00","56.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","42,734.30","0.13","42,734.30","3,994.00","10.70","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","42,601.58","0.13","42,601.58","9,064.00","4.70","Brazil","XBSP","USD","5.11","BRL","-"
"000150","DOOSAN CORP","Industrials","Equity","42,218.24","0.13","42,218.24","52.00","811.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","42,038.25","0.13","42,038.25","4,423.00","9.50","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","41,368.66","0.13","41,368.66","13,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","41,291.64","0.13","41,291.64","6,733.00","6.13","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","40,893.89","0.13","40,893.89","1,639.00","24.95","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"267250","HD HYUNDAI LTD","Energy","Equity","40,886.25","0.13","40,886.25","296.00","138.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","40,147.08","0.12","40,147.08","6,858.00","5.85","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","40,078.75","0.12","40,078.75","13,851.00","2.89","Brazil","XBSP","USD","5.11","BRL","-"
"003550","LG CORP","Industrials","Equity","39,773.65","0.12","39,773.65","596.00","66.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","39,507.82","0.12","39,507.82","10,701.00","3.69","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","39,290.09","0.12","39,290.09","61,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","39,223.71","0.12","39,223.71","72,641.00","0.54","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","39,082.41","0.12","39,082.41","1,000.00","39.08","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","38,989.65","0.12","38,989.65","2,615.00","14.91","China","NASDAQ","USD","1.00","USD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","38,990.77","0.12","38,990.77","4,303.00","9.06","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","38,539.23","0.12","38,539.23","5,100.00","7.56","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","38,228.53","0.12","38,228.53","4,500.00","8.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","38,219.63","0.12","38,219.63","1,237,074.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","37,850.25","0.12","37,850.25","1,001.00","37.81","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"GAMUDA","GAMUDA","Industrials","Equity","37,570.21","0.12","37,570.21","36,200.00","1.04","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","37,115.45","0.11","37,115.45","60,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"096770","SK INNOVATION LTD","Energy","Equity","36,735.76","0.11","36,735.76","448.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","36,615.80","0.11","36,615.80","272.00","134.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","35,898.57","0.11","35,898.57","4,800.00","7.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","35,396.01","0.11","35,396.01","19,932.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","35,366.69","0.11","35,366.69","7,450.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","34,937.43","0.11","34,937.43","610.00","57.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","34,788.05","0.11","34,788.05","4,973.00","7.00","Brazil","XBSP","USD","5.11","BRL","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","34,734.87","0.11","34,734.87","7,876.00","4.41","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","34,687.79","0.11","34,687.79","36,800.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","34,358.69","0.11","34,358.69","2,613.00","13.15","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","34,352.64","0.11","34,352.64","1,136.00","30.24","Peru","NYSE","USD","1.00","USD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","34,267.80","0.11","34,267.80","269.00","127.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","33,977.86","0.11","33,977.86","6,000.00","5.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","33,917.18","0.10","33,917.18","9,352.00","3.63","Brazil","XBSP","USD","5.11","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","33,693.88","0.10","33,693.88","33,694.00","1.00","United States","-","USD","1.00","USD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","33,651.53","0.10","33,651.53","1,206.00","27.90","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","33,644.86","0.10","33,644.86","6,000.00","5.61","Taiwan","Gretai Securities Market","USD","32.37","TWD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","33,458.90","0.10","33,458.90","3,817.00","8.77","India","National Stock Exchange Of India","USD","96.28","INR","-"
"259960","KRAFTON INC","Communication","Equity","33,301.30","0.10","33,301.30","205.00","162.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","33,091.12","0.10","33,091.12","2,400.00","13.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"MBK","MBANK SA","Financials","Equity","32,790.42","0.10","32,790.42","91.00","360.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","32,637.52","0.10","32,637.52","2,261.00","14.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","32,447.32","0.10","32,447.32","8,000.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","32,359.06","0.10","32,359.06","1,820.00","17.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","32,140.56","0.10","32,140.56","1,976.00","16.27","India","National Stock Exchange Of India","USD","96.28","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","32,108.87","0.10","32,108.87","5,121.00","6.27","Brazil","XBSP","USD","5.11","BRL","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","31,818.58","0.10","31,818.58","5,094.00","6.25","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","31,652.72","0.10","31,652.72","4,600.00","6.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","31,581.33","0.10","31,581.33","22,399.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","31,531.63","0.10","31,531.63","2,100.00","15.02","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","30,883.57","0.10","30,883.57","19,156.00","1.61","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","30,502.02","0.09","30,502.02","7,800.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","30,345.39","0.09","30,345.39","16,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","30,241.12","0.09","30,241.12","3,219.00","9.39","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","30,171.68","0.09","30,171.68","9,119.00","3.31","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","30,038.35","0.09","30,038.35","26,900.00","1.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","30,030.12","0.09","30,030.12","4,000.00","7.51","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","29,643.10","0.09","29,643.10","2,404.00","12.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","29,239.12","0.09","29,239.12","4,200.00","6.96","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","29,188.50","0.09","29,188.50","2,013.00","14.50","China","NYSE","USD","1.00","USD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","28,895.54","0.09","28,895.54","16,251.00","1.78","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","28,626.23","0.09","28,626.23","9,955.00","2.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","28,437.32","0.09","28,437.32","6,000.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010950","S-OIL CORP","Energy","Equity","28,383.02","0.09","28,383.02","290.00","97.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","28,253.97","0.09","28,253.97","17,800.00","1.59","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"VEDL","VEDANTA LTD","Materials","Equity","27,866.48","0.09","27,866.48","10,603.00","2.63","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","27,868.99","0.09","27,868.99","5,200.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RHBBANK","RHB BANK","Financials","Equity","27,079.37","0.08","27,079.37","13,000.00","2.08","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"5110","SAUDI ENERGY","Utilities","Equity","26,917.07","0.08","26,917.07","5,747.00","4.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","26,730.52","0.08","26,730.52","21,000.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","26,568.99","0.08","26,568.99","12,800.00","2.08","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","26,156.01","0.08","26,156.01","3,744.00","6.99","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","26,141.17","0.08","26,141.17","12,024.00","2.17","Brazil","XBSP","USD","5.11","BRL","-"
"SWB","SUNWAY BHD","Industrials","Equity","25,287.91","0.08","25,287.91","19,800.00","1.28","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","25,280.24","0.08","25,280.24","539.00","46.90","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"ABB","ABB INDIA LTD","Industrials","Equity","25,180.14","0.08","25,180.14","323.00","77.96","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","24,815.06","0.08","24,815.06","400.00","62.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","24,593.29","0.08","24,593.29","2,771.00","8.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","24,352.94","0.08","24,352.94","1,306.00","18.65","India","National Stock Exchange Of India","USD","96.28","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","24,320.19","0.08","24,320.19","28,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","23,889.92","0.07","23,889.92","2,333.00","10.24","China","NYSE","USD","1.00","USD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","23,625.16","0.07","23,625.16","534.00","44.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","23,538.52","0.07","23,538.52","3,000.00","7.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"352820","HYBE LTD","Communication","Equity","23,518.78","0.07","23,518.78","167.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","23,423.69","0.07","23,423.69","5,500.00","4.26","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","23,303.24","0.07","23,303.24","8,900.00","2.62","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","22,830.43","0.07","22,830.43","229.00","99.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","22,748.98","0.07","22,748.98","4,100.00","5.55","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"RAIL3","RUMO SA","Industrials","Equity","22,598.52","0.07","22,598.52","8,437.00","2.68","Brazil","XBSP","USD","5.11","BRL","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","22,551.21","0.07","22,551.21","21,780.00","1.04","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","22,259.98","0.07","22,259.98","1,100.00","20.24","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"UPL","UPL LTD","Materials","Equity","22,093.76","0.07","22,093.76","3,450.00","6.40","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","21,954.59","0.07","21,954.59","15,537.00","1.41","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","21,678.91","0.07","21,678.91","18,883.00","1.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"011200","HMM LTD","Industrials","Equity","21,411.08","0.07","21,411.08","1,581.00","13.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","21,318.10","0.07","21,318.10","561.00","38.00","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3888","KINGSOFT LTD","Communication","Equity","21,177.49","0.07","21,177.49","7,000.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","21,155.62","0.07","21,155.62","5,065.00","4.18","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","21,076.93","0.07","21,076.93","1,518.00","13.88","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","21,022.52","0.07","21,022.52","47,500.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","20,691.88","0.06","20,691.88","7,244.00","2.86","Brazil","XBSP","USD","5.11","BRL","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","20,616.81","0.06","20,616.81","9,200.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","20,493.85","0.06","20,493.85","12,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","20,098.17","0.06","20,098.17","17,400.00","1.16","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","19,676.34","0.06","19,676.34","401.00","49.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","19,560.52","0.06","19,560.52","160.00","122.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"000100","YUHAN CORP","Health Care","Equity","19,559.10","0.06","19,559.10","409.00","47.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","19,532.92","0.06","19,532.92","1,401.00","13.94","India","National Stock Exchange Of India","USD","96.28","INR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","19,468.39","0.06","19,468.39","32,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","19,124.02","0.06","19,124.02","9,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","19,017.12","0.06","19,017.12","1,975.00","9.63","Brazil","XBSP","USD","5.11","BRL","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","18,990.11","0.06","18,990.11","1,092.00","17.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","18,657.85","0.06","18,657.85","8,500.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","18,493.95","0.06","18,493.95","1,000.00","18.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","18,136.89","0.06","18,136.89","2,711.00","6.69","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","17,924.53","0.06","17,924.53","11,970.00","1.50","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","17,816.52","0.06","17,816.52","6,600.00","2.70","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","17,811.05","0.06","17,811.05","843.00","21.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","17,672.57","0.05","17,672.57","16,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","17,609.04","0.05","17,609.04","1,428.00","12.33","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","17,539.39","0.05","17,539.39","91.00","192.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","17,457.72","0.05","17,457.72","823.00","21.21","India","National Stock Exchange Of India","USD","96.28","INR","-"
"323410","KAKAOBANK CORP","Financials","Equity","17,430.63","0.05","17,430.63","1,122.00","15.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","17,315.59","0.05","17,315.59","1,199.00","14.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","17,090.96","0.05","17,090.96","20,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","17,057.24","0.05","17,057.24","203.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","17,020.98","0.05","17,020.98","24,166.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","16,861.38","0.05","16,861.38","10,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","16,858.90","0.05","16,858.90","4,905.00","3.44","Brazil","XBSP","USD","5.11","BRL","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","16,589.99","0.05","16,589.99","8,800.00","1.89","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","16,523.04","0.05","16,523.04","60.00","275.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","16,436.40","0.05","16,436.40","6,400.00","2.57","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","16,284.88","0.05","16,284.88","38,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","16,262.01","0.05","16,262.01","456.00","35.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","16,134.89","0.05","16,134.89","3,600.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MONET","MONETA MONEY BNK","Financials","Equity","15,892.52","0.05","15,892.52","1,785.00","8.90","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","15,560.20","0.05","15,560.20","8,302.00","1.87","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","15,377.28","0.05","15,377.28","10,200.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","15,213.51","0.05","15,213.51","84,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","15,162.49","0.05","15,162.49","5,332.00","2.84","India","National Stock Exchange Of India","USD","96.28","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","15,112.49","0.05","15,112.49","1,973.00","7.66","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","15,023.74","0.05","15,023.74","1,550.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"2588","BOC AVIATION LTD","Industrials","Equity","14,511.38","0.04","14,511.38","1,500.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","14,389.17","0.04","14,389.17","960.00","14.99","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","14,300.91","0.04","14,300.91","73,146.00","19.55","Brazil","-","USD","5.11","BRL","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","14,295.19","0.04","14,295.19","8,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","14,220.70","0.04","14,220.70","8,800.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHPC","NHPC LTD","Utilities","Equity","14,199.18","0.04","14,199.18","17,262.00","0.82","India","National Stock Exchange Of India","USD","96.28","INR","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","13,775.61","0.04","13,775.61","2,351.00","5.86","Brazil","XBSP","USD","5.11","BRL","-"
"MAXIS","MAXIS","Communication","Equity","13,658.61","0.04","13,658.61","15,800.00","0.86","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"AC","AYALA CORP","Industrials","Equity","13,622.19","0.04","13,622.19","1,650.00","8.26","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","13,604.31","0.04","13,604.31","3,100.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","13,498.41","0.04","13,498.41","155,655.00","0.09","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"MER","MANILA ELECTRIC","Utilities","Equity","13,487.03","0.04","13,487.03","1,420.00","9.50","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","13,480.70","0.04","13,480.70","19,200.00","0.70","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","13,431.28","0.04","13,431.28","1,300.00","10.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","13,208.25","0.04","13,208.25","18,200.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","13,025.84","0.04","13,025.84","478.00","27.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","13,022.06","0.04","13,022.06","2,522.00","5.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","12,889.03","0.04","12,889.03","8,600.00","1.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","12,862.53","0.04","12,862.53","2,899.00","4.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","12,788.39","0.04","12,788.39","134,976.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","12,619.25","0.04","12,619.25","3,000.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","12,543.11","0.04","12,543.11","6,300.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","12,335.47","0.04","12,335.47","14,500.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","12,285.09","0.04","12,285.09","4,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","12,142.24","0.04","12,142.24","8,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","12,040.98","0.04","12,040.98","1,314.00","9.16","Brazil","XBSP","USD","5.11","BRL","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.04","12,000.00","12,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","11,846.33","0.04","11,846.33","27,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000001","PING AN BANK LTD A","Financials","Equity","11,767.34","0.04","11,767.34","7,400.00","1.59","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","11,655.51","0.04","11,655.51","382,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","11,525.31","0.04","11,525.31","24,757.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","11,501.54","0.04","11,501.54","43.00","267.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","11,021.37","0.03","11,021.37","500.00","22.04","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","10,841.62","0.03","10,841.62","1,678.00","6.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","10,509.67","0.03","10,509.67","8,000.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","10,329.14","0.03","10,329.14","191.00","54.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","10,244.38","0.03","10,244.38","4,000.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","10,102.71","0.03","10,102.71","706.00","14.31","India","National Stock Exchange Of India","USD","96.28","INR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","10,089.83","0.03","10,089.83","1,900.00","5.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","10,014.01","0.03","10,014.01","2,600.00","3.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","9,965.63","0.03","9,965.63","3,400.00","2.93","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","9,759.41","0.03","9,759.41","2,000.00","4.88","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","9,463.80","0.03","9,463.80","2,968.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","9,299.27","0.03","9,299.27","23,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","8,709.12","0.03","8,709.12","2,400.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","8,681.24","0.03","8,681.24","11,700.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","8,319.39","0.03","8,319.39","16,300.00","0.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","8,109.04","0.03","8,109.04","10,800.00","0.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","8,034.99","0.02","8,034.99","2,600.00","3.09","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","7,621.96","0.02","7,621.96","1,000.00","7.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","7,083.54","0.02","7,083.54","700.00","10.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","7,023.06","0.02","7,023.06","900.00","7.80","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","6,930.12","0.02","6,930.12","400.00","17.33","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","6,732.46","0.02","6,732.46","4,000.00","1.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","6,593.80","0.02","6,593.80","200.00","32.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","6,512.37","0.02","6,512.37","400.00","16.28","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","6,407.93","0.02","6,407.93","800.00","8.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","6,379.29","0.02","6,379.29","646.00","9.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","6,379.46","0.02","6,379.46","5,900.00","1.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","6,372.53","0.02","6,372.53","7,500.00","0.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","6,350.99","0.02","6,350.99","3,800.00","1.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","6,030.30","0.02","6,030.30","1,400.00","4.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","5,773.63","0.02","5,773.63","10,300.00","0.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","5,766.99","0.02","5,766.99","700.00","8.24","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","5,721.11","0.02","5,721.11","800.00","7.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","5,612.96","0.02","5,612.96","740.00","7.59","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","5,558.26","0.02","5,558.26","1,500.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","5,467.10","0.02","5,467.10","5,800.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","5,331.68","0.02","5,331.68","2,400.00","2.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,216.38","0.02","5,216.38","35,362.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","5,044.92","0.02","5,044.92","3,000.00","1.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","5,026.48","0.02","5,026.48","4,700.00","1.07","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","4,983.11","0.02","4,983.11","3,700.00","1.35","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","4,852.12","0.02","4,852.12","700.00","6.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","4,728.95","0.01","4,728.95","900.00","5.25","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","4,716.85","0.01","4,716.85","1,400.00","3.37","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","4,609.46","0.01","4,609.46","3,600.00","1.28","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","4,537.77","0.01","4,537.77","600.00","7.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","4,521.45","0.01","4,521.45","79,260.00","5.70","Mexico","-","USD","17.53","MXN","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","4,401.91","0.01","4,401.91","2,100.00","2.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","4,354.56","0.01","4,354.56","1,200.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","4,325.94","0.01","4,325.94","200.00","21.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","4,186.99","0.01","4,186.99","800.00","5.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4,014.69","0.01","4,014.69","1,600.00","2.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","3,996.11","0.01","3,996.11","900.00","4.44","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3,974.86","0.01","3,974.86","600.00","6.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","3,949.87","0.01","3,949.87","380,308.00","1.04","India","-","USD","96.28","INR","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","3,924.41","0.01","3,924.41","450.00","8.72","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","3,735.01","0.01","3,735.01","800.00","4.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","3,470.79","0.01","3,470.79","13,167.00","26.36","Poland","-","USD","3.79","PLN","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","3,469.04","0.01","3,469.04","1,300.00","2.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","3,239.37","0.01","3,239.37","800.00","4.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","3,127.85","0.01","3,127.85","1,200.00","2.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","2,940.21","0.01","2,940.21","1,100.00","2.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","2,929.00","0.01","2,929.00","3,400.00","0.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","2,880.91","0.01","2,880.91","900.00","3.20","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","2,809.22","0.01","2,809.22","600.00","4.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2,798.40","0.01","2,798.40","754.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2,795.06","0.01","2,795.06","1,200.00","2.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","2,797.13","0.01","2,797.13","3,800.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","2,766.81","0.01","2,766.81","1,150.00","2.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2,700.65","0.01","2,700.65","4,600.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","2,628.67","0.01","2,628.67","1,100.00","2.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,445.75","0.01","2,445.75","1,000.00","2.45","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","2,352.97","0.01","2,352.97","1,300.00","1.81","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,298.71","0.01","2,298.71","9,413.00","24.42","Malaysia","-","USD","4.10","MYR","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","2,234.37","0.01","2,234.37","1,100.00","2.03","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,071.07","0.01","2,071.07","600.00","3.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","2,071.37","0.01","2,071.37","700.00","2.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","2,060.01","0.01","2,060.01","300.00","6.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","1,998.50","0.01","1,998.50","300.00","6.66","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,951.59","0.01","1,951.59","1,500.00","1.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","1,944.68","0.01","1,944.68","360.00","5.40","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","1,918.40","0.01","1,918.40","340.00","5.64","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","1,865.29","0.01","1,865.29","4,500.00","0.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1,715.12","0.01","1,715.12","700.00","2.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,464.96","0.00","1,464.96","1,281.00","114.40","European Union","-","USD","0.87","EUR","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","1,446.21","0.00","1,446.21","200.00","7.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1,349.15","0.00","1,349.15","200.00","6.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","995.57","0.00","995.57","1,473,940.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","799.08","0.00","799.08","13,199.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","760.25","0.00","760.25","35,857.00","2.12","Turkey","-","USD","47.17","TRY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","753.63","0.00","753.63","46,418.00","1.62","Philippines","-","USD","61.59","PHP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","655.89","0.00","655.89","207,803.00","0.32","Hungary","-","USD","316.83","HUF","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","653.35","0.00","653.35","13,833.00","4.72","Czech Republic","-","USD","21.17","CZK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","632.68","0.00","632.68","591,023.00","0.11","Chile","-","USD","934.16","CLP","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","593.29","0.00","593.29","40.00","14.83","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","113.46","0.00","113.46","426.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","23.96","0.00","23.96","428,624.00","0.01","Indonesia","-","USD","17,890.00","IDR","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2.42","0.00","2.42","18,946.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","3.87","0.00","3.87","30,360.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.61","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.76","China","-","USD","6.78","CNY","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.28","Russian Federation","-","USD","78.38","RUB","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"PLZL","POLYUS","Materials","Equity","0.09","0.00","0.09","6,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.18","0.00","0.18","18.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","25,017.00","1.00","United States","-","USD","5.11","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","-97,035.00","1.00","United States","-","USD","7.84","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","162,230.00","2.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-42,537.48","-0.13","-42,537.48","-42,537.00","100.00","United States","-","USD","1.00","USD","-"