iShares ESG MSCI EM Leaders ETF
Fund Holdings as of,"Oct 01, 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","Information Technology","Equity","2,086,374.38","6.25","2,086,374.38","1,546.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,809,717.87","5.42","1,809,717.87","23,000.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"700","TENCENT HOLDINGS","Communication","Equity","1,598,361.13","4.79","1,598,361.13","29,100.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1,425,291.12","4.27","1,425,291.12","104,916.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","830,376.96","2.49","830,376.96","13,905.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","742,114.35","2.22","742,114.35","593,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"402340","SK SQUARE","Industrials","Equity","554,434.01","1.66","554,434.01","652.00","850.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","492,220.84","1.48","492,220.84","40,591.00","12.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","452,813.55","1.36","452,813.55","394.00","1,149.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","450,012.43","1.35","450,012.43","458,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","405,015.67","1.21","405,015.67","80,000.00","5.06","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","325,292.31","0.97","325,292.31","35,600.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","323,040.94","0.97","323,040.94","38,192.00","8.46","Brazil","XBSP","USD","5.22","BRL","-"
"9999","NETEASE","Communication","Equity","304,356.53","0.91","304,356.53","12,400.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","292,426.26","0.88","292,426.26","43,500.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","289,896.56","0.87","289,896.56","2,372.00","122.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","287,678.25","0.86","287,678.25","42,725.00","6.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","262,758.62","0.79","262,758.62","33,000.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","251,166.14","0.75","251,166.14","118,000.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1211","BYD H","Consumer Discretionary","Equity","250,495.42","0.75","250,495.42","26,000.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"992","LENOVO GROUP","Information Technology","Equity","237,695.38","0.71","237,695.38","54,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INFY","INFOSYS","Information Technology","Equity","232,077.05","0.70","232,077.05","21,592.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","230,872.26","0.69","230,872.26","66,650.00","3.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"GFI","GOLD FIELDS","Materials","Equity","227,528.26","0.68","227,528.26","6,334.00","35.92","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","223,916.07","0.67","223,916.07","2,930.00","76.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","220,062.70","0.66","220,062.70","2,000.00","110.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","219,366.78","0.66","219,366.78","5,223.00","42.00","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","214,665.12","0.64","214,665.12","16,150.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","204,924.57","0.61","204,924.57","158,475.00","1.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AXISBANK","AXIS BANK","Financials","Equity","204,353.24","0.61","204,353.24","16,168.00","12.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","196,917.09","0.59","196,917.09","78,997.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","191,732.89","0.57","191,732.89","3,172.00","60.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"FSR","FIRSTRAND LTD","Financials","Equity","191,520.13","0.57","191,520.13","35,676.00","5.37","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","190,750.01","0.57","190,750.01","6,193.00","30.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"BAP","CREDICORP LTD","Financials","Equity","182,364.70","0.55","182,364.70","482.00","378.35","Peru","NYSE","USD","1.00","USD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","180,965.66","0.54","180,965.66","6,093.00","29.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","178,574.84","0.54","178,574.84","25,000.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","178,151.15","0.53","178,151.15","1,886.00","94.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","173,923.29","0.52","173,923.29","26,500.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","172,905.07","0.52","172,905.07","16,902.00","10.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","168,666.11","0.51","168,666.11","38,823.00","4.34","India","National Stock Exchange Of India","USD","96.29","INR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","165,760.88","0.50","165,760.88","31,220.00","5.31","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","163,293.21","0.49","163,293.21","429.00","380.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","162,963.33","0.49","162,963.33","9,317.00","17.49","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"9888","BAIDU","Communication","Equity","161,827.99","0.48","161,827.99","14,800.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7010","SAUDI TELECOM","Communication","Equity","161,283.88","0.48","161,283.88","14,168.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","161,035.32","0.48","161,035.32","4,100.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","160,859.45","0.48","160,859.45","5,600.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","160,661.32","0.48","160,661.32","76,040.00","2.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","160,535.76","0.48","160,535.76","190,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CPI","CAPITEC SHS","Financials","Equity","154,220.38","0.46","154,220.38","614.00","251.17","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"PKN","ORLEN","Energy","Equity","153,434.90","0.46","153,434.90","4,079.00","37.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","149,446.02","0.45","149,446.02","105,123.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","146,898.58","0.44","146,898.58","575.00","255.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","146,179.19","0.44","146,179.19","1,883.00","77.63","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","141,737.80","0.42","141,737.80","39,840.00","3.56","Brazil","XBSP","USD","5.22","BRL","-"
"035420","NAVER","Communication","Equity","140,628.60","0.42","140,628.60","999.00","140.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","135,079.51","0.40","135,079.51","11,746.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","133,668.90","0.40","133,668.90","43,368.00","3.08","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MTN","MTN GROUP","Communication","Equity","132,935.90","0.40","132,935.90","12,280.00","10.83","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","132,799.34","0.40","132,799.34","30,896.00","4.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","124,954.60","0.37","124,954.60","10,000.00","12.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","124,858.93","0.37","124,858.93","14,000.00","8.92","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","124,283.00","0.37","124,283.00","35,047.00","3.55","Brazil","XBSP","USD","5.22","BRL","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","123,150.47","0.37","123,150.47","27,000.00","4.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","117,751.01","0.35","117,751.01","86,054.00","1.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","116,707.13","0.35","116,707.13","102,100.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","116,474.88","0.35","116,474.88","748.00","155.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","112,436.78","0.34","112,436.78","4,593.00","24.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","111,635.83","0.33","111,635.83","5,797.00","19.26","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"034730","SK INC","Industrials","Equity","110,636.48","0.33","110,636.48","256.00","432.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","109,565.84","0.33","109,565.84","105,474.00","1.04","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","109,284.63","0.33","109,284.63","33,525.00","3.26","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","105,201.45","0.32","105,201.45","50,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","103,712.89","0.31","103,712.89","55,100.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","101,451.49","0.30","101,451.49","22,365.00","4.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","101,256.52","0.30","101,256.52","107,059.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","95,727.30","0.29","95,727.30","78,907.00","1.21","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","94,904.27","0.28","94,904.27","2,307.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","94,741.58","0.28","94,741.58","4,969.00","19.07","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EUROB","EUROBANK SA","Financials","Equity","91,410.41","0.27","91,410.41","17,265.00","5.29","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"6446","PHARMAESSENTIA","Health Care","Equity","90,262.38","0.27","90,262.38","2,461.00","36.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","90,125.34","0.27","90,125.34","160,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","90,023.80","0.27","90,023.80","9,204.00","9.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","89,679.26","0.27","89,679.26","7,475.00","12.00","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","88,895.43","0.27","88,895.43","16,873.00","5.27","Brazil","XBSP","USD","5.22","BRL","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","88,383.21","0.26","88,383.21","333.00","265.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","85,547.43","0.26","85,547.43","6,701.00","12.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","85,295.37","0.26","85,295.37","46,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","84,066.96","0.25","84,066.96","1,940.00","43.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","83,167.59","0.25","83,167.59","32,591.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","82,746.92","0.25","82,746.92","167.00","495.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","82,074.41","0.25","82,074.41","33,700.00","2.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","81,302.86","0.24","81,302.86","731.00","111.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2423","KE HOLDINGS","Real Estate","Equity","81,125.01","0.24","81,125.01","14,273.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","80,954.66","0.24","80,954.66","6,271.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","80,534.51","0.24","80,534.51","531.00","151.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","78,764.89","0.24","78,764.89","34,000.00","2.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","78,127.34","0.23","78,127.34","29,555.00","2.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","78,035.00","0.23","78,035.00","944.00","82.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","77,891.13","0.23","77,891.13","20,000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","76,946.36","0.23","76,946.36","6,305.00","12.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2359","WUXI APPTEC H","Health Care","Equity","76,790.05","0.23","76,790.05","2,800.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ABG","ABSA GROUP","Financials","Equity","75,092.53","0.23","75,092.53","5,934.00","12.65","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"IMP","IMPALA PLATINUM","Materials","Equity","74,752.02","0.22","74,752.02","6,454.00","11.58","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","74,047.55","0.22","74,047.55","1,200.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","73,611.09","0.22","73,611.09","57,360.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","70,709.45","0.21","70,709.45","3,111.00","22.73","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","70,641.28","0.21","70,641.28","983.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","70,277.64","0.21","70,277.64","1,683.00","41.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2082","ACWA POWER CO","Utilities","Equity","70,155.41","0.21","70,155.41","1,611.00","43.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","70,010.26","0.21","70,010.26","3,600.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","68,705.20","0.21","68,705.20","1,342.00","51.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","68,580.33","0.21","68,580.33","6,700.00","10.24","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"PRIO3","PETRO RIO","Energy","Equity","68,351.69","0.20","68,351.69","5,805.00","11.77","Brazil","XBSP","USD","5.22","BRL","-"
"2395","ADVANTECH","Information Technology","Equity","67,993.73","0.20","67,993.73","3,000.00","22.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","67,689.88","0.20","67,689.88","2,708.00","25.00","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1150","ALINMA BANK","Financials","Equity","66,618.88","0.20","66,618.88","10,310.00","6.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","65,267.97","0.20","65,267.97","18,200.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","64,619.87","0.19","64,619.87","10,274.00","6.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","64,394.80","0.19","64,394.80","1,337.00","48.16","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","63,972.68","0.19","63,972.68","12,600.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","63,293.24","0.19","63,293.24","3,312.00","19.11","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BID","BID CORPORATION","Consumer Staples","Equity","62,915.97","0.19","62,915.97","2,408.00","26.13","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"051910","LG CHEM LTD","Materials","Equity","62,062.21","0.19","62,062.21","328.00","189.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","61,763.64","0.19","61,763.64","22,500.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","61,303.59","0.18","61,303.59","958.00","63.99","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","59,181.93","0.18","59,181.93","1,924.00","30.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DSY","DISCOVERY","Financials","Equity","59,069.43","0.18","59,069.43","3,807.00","15.52","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","59,045.35","0.18","59,045.35","54,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","58,932.29","0.18","58,932.29","7,521.00","7.84","Brazil","XBSP","USD","5.22","BRL","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","58,856.67","0.18","58,856.67","2,461,554.00","0.02","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"SOL","SASOL","Materials","Equity","58,274.08","0.17","58,274.08","4,197.00","13.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","58,194.36","0.17","58,194.36","7,800.00","7.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","58,044.96","0.17","58,044.96","12,416.00","4.68","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","57,616.92","0.17","57,616.92","57,617.00","1.00","United States","-","USD","1.00","USD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","56,624.46","0.17","56,624.46","285.00","198.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","55,692.52","0.17","55,692.52","4,101.00","13.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","55,650.90","0.17","55,650.90","10,624.00","5.24","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","55,366.68","0.17","55,366.68","1,317.00","42.04","China","NASDAQ","USD","1.00","USD","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","54,410.50","0.16","54,410.50","6,894.00","7.89","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","54,404.07","0.16","54,404.07","8,858.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"035720","KAKAO","Communication","Equity","53,724.46","0.16","53,724.46","2,175.00","24.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","52,985.83","0.16","52,985.83","52.00","1,018.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","52,907.47","0.16","52,907.47","2,693.00","19.65","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","52,094.79","0.16","52,094.79","27,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"267","CITIC LTD","Industrials","Equity","51,832.26","0.16","51,832.26","31,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","51,397.79","0.15","51,397.79","1,655.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","51,115.48","0.15","51,115.48","3,008.00","16.99","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"2002","CHINA STEEL CORP","Materials","Equity","50,493.73","0.15","50,493.73","85,000.00","0.59","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","50,450.91","0.15","50,450.91","1,883.00","26.79","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","50,209.96","0.15","50,209.96","69,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","49,757.41","0.15","49,757.41","3,565.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","49,511.16","0.15","49,511.16","1,926.00","25.71","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","49,227.40","0.15","49,227.40","9,000.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","48,572.91","0.15","48,572.91","27,400.00","1.77","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","48,437.80","0.15","48,437.80","4,957.00","9.77","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","47,744.00","0.14","47,744.00","21,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","47,580.88","0.14","47,580.88","13,000.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","46,466.55","0.14","46,466.55","26,545.00","1.75","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"096770","SK INNOVATION LTD","Energy","Equity","46,045.13","0.14","46,045.13","448.00","102.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","46,004.30","0.14","46,004.30","36,700.00","1.25","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","45,942.02","0.14","45,942.02","8,004.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3045","TAIWAN MOBILE","Communication","Equity","45,893.42","0.14","45,893.42","12,000.00","3.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","45,735.55","0.14","45,735.55","8,000.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GAMUDA","GAMUDA","Industrials","Equity","45,366.30","0.14","45,366.30","36,200.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"003550","LG","Industrials","Equity","45,350.86","0.14","45,350.86","561.00","80.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"7020","ETIHAD ETISALAT","Communication","Equity","45,290.46","0.14","45,290.46","2,659.00","17.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","45,281.86","0.14","45,281.86","27,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","44,986.49","0.13","44,986.49","5,866.00","7.67","Brazil","XBSP","USD","5.22","BRL","-"
"018260","SAMSUNG SDS","Information Technology","Equity","44,657.46","0.13","44,657.46","272.00","164.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","44,514.50","0.13","44,514.50","25,400.00","1.75","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","44,182.85","0.13","44,182.85","10,400.00","4.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","43,802.71","0.13","43,802.71","1,639.00","26.73","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","43,611.13","0.13","43,611.13","61,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","43,551.38","0.13","43,551.38","9,064.00","4.80","Brazil","XBSP","USD","5.22","BRL","-"
"267250","HD HYUNDAI LTD","Energy","Equity","43,040.68","0.13","43,040.68","296.00","145.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","42,941.31","0.13","42,941.31","8,900.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","42,696.44","0.13","42,696.44","13,851.00","3.08","Brazil","XBSP","USD","5.22","BRL","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","42,422.13","0.13","42,422.13","12,571.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","42,360.95","0.13","42,360.95","60,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","42,165.85","0.13","42,165.85","74,800.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","41,887.69","0.13","41,887.69","17,173.00","2.44","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","41,613.61","0.12","41,613.61","5,581.00","7.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","41,487.14","0.12","41,487.14","5,632.00","7.37","Brazil","XBSP","USD","5.22","BRL","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","40,937.77","0.12","40,937.77","3,994.00","10.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","40,718.08","0.12","40,718.08","4,700.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","39,722.44","0.12","39,722.44","15,400.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","39,498.43","0.12","39,498.43","12,000.00","3.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","39,292.91","0.12","39,292.91","269.00","146.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","39,219.76","0.12","39,219.76","4,423.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","39,094.25","0.12","39,094.25","2,615.00","14.95","China","NASDAQ","USD","1.00","USD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","38,534.54","0.12","38,534.54","2,613.00","14.75","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","38,180.98","0.11","38,180.98","36,800.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","38,045.24","0.11","38,045.24","6,858.00","5.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","37,898.27","0.11","37,898.27","1,001.00","37.86","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","37,874.76","0.11","37,874.76","3,811.00","9.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","37,859.04","0.11","37,859.04","763.00","49.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","37,369.75","0.11","37,369.75","5,121.00","7.30","Brazil","XBSP","USD","5.22","BRL","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","37,147.34","0.11","37,147.34","1,000.00","37.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","37,137.20","0.11","37,137.20","4,600.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","37,071.65","0.11","37,071.65","5,100.00","7.27","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","36,811.81","0.11","36,811.81","1,169.00","31.49","Peru","NYSE","USD","1.00","USD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","36,782.52","0.11","36,782.52","10,915.00","3.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","36,588.63","0.11","36,588.63","610.00","59.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","36,439.53","0.11","36,439.53","4,303.00","8.47","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","35,988.96","0.11","35,988.96","8,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","34,179.32","0.10","34,179.32","7,450.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","34,134.72","0.10","34,134.72","5,500.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","33,902.82","0.10","33,902.82","2,100.00","16.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","33,558.05","0.10","33,558.05","9,352.00","3.59","Brazil","XBSP","USD","5.22","BRL","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","33,316.66","0.10","33,316.66","4,200.00","7.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","33,155.00","0.10","33,155.00","26,900.00","1.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MBK","MBANK SA","Financials","Equity","32,986.80","0.10","32,986.80","91.00","362.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"010950","S-OIL","Energy","Equity","32,975.37","0.10","32,975.37","301.00","109.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","32,959.32","0.10","32,959.32","5,094.00","6.47","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","32,328.11","0.10","32,328.11","19,932.00","1.62","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","32,135.95","0.10","32,135.95","7,876.00","4.08","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","31,351.69","0.09","31,351.69","7,800.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","31,019.77","0.09","31,019.77","534.00","58.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MARICO","MARICO","Consumer Staples","Equity","30,971.82","0.09","30,971.82","3,817.00","8.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AKBNK.E","AKBANK A","Financials","Equity","30,857.05","0.09","30,857.05","22,399.00","1.38","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","30,803.09","0.09","30,803.09","229.00","134.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","30,687.47","0.09","30,687.47","16,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","30,493.60","0.09","30,493.60","21,780.00","1.40","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BVT","BIDVEST GROUP","Industrials","Equity","30,376.29","0.09","30,376.29","2,261.00","13.43","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","30,041.87","0.09","30,041.87","1,976.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","29,958.13","0.09","29,958.13","2,404.00","12.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","29,935.23","0.09","29,935.23","19,156.00","1.56","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9626","BILIBILI INC","Communication","Equity","29,848.92","0.09","29,848.92","1,960.00","15.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","29,352.29","0.09","29,352.29","72,641.00","0.40","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","29,034.27","0.09","29,034.27","4,200.00","6.91","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","28,895.72","0.09","28,895.72","16,251.00","1.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","28,869.25","0.09","28,869.25","1,243.00","23.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","28,694.34","0.09","28,694.34","1,306.00","21.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","28,080.27","0.08","28,080.27","3,219.00","8.72","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","27,840.41","0.08","27,840.41","17,800.00","1.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","27,649.31","0.08","27,649.31","6,000.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","27,500.46","0.08","27,500.46","9,119.00","3.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"8069","E INK HOLDINGS","Information Technology","Equity","27,084.64","0.08","27,084.64","6,000.00","4.51","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","27,029.95","0.08","27,029.95","28,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RAIL3","RUMO SA","Industrials","Equity","26,654.05","0.08","26,654.05","8,437.00","3.16","Brazil","XBSP","USD","5.22","BRL","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","26,645.77","0.08","26,645.77","4,000.00","6.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","26,639.99","0.08","26,639.99","6,000.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","26,183.29","0.08","26,183.29","565.00","46.34","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","26,096.55","0.08","26,096.55","1,210.00","21.57","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"002594","BYD A","Consumer Discretionary","Equity","26,042.51","0.08","26,042.51","2,100.00","12.40","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"259960","KRAFTON","Communication","Equity","25,729.80","0.08","25,729.80","175.00","147.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","25,707.96","0.08","25,707.96","12,024.00","2.14","Brazil","XBSP","USD","5.22","BRL","-"
"2618","EVA AIRWAYS","Industrials","Equity","25,134.80","0.08","25,134.80","19,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","25,041.72","0.08","25,041.72","2,013.00","12.44","China","NYSE","USD","1.00","USD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","24,825.25","0.07","24,825.25","400.00","62.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603259","WUXI APPTEC A","Health Care","Equity","24,710.29","0.07","24,710.29","992.00","24.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"011200","HMM LTD","Industrials","Equity","24,618.55","0.07","24,618.55","1,581.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","24,124.34","0.07","24,124.34","12,800.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","23,912.98","0.07","23,912.98","8,900.00","2.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VEDL","VEDANTA LTD","Materials","Equity","23,850.60","0.07","23,850.60","9,112.00","2.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RHBBANK","RHB BANK","Financials","Equity","23,769.43","0.07","23,769.43","13,000.00","1.83","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","23,684.76","0.07","23,684.76","401.00","59.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"5110","SAUDI ENERGY","Utilities","Equity","23,679.87","0.07","23,679.87","5,747.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","23,662.32","0.07","23,662.32","7,244.00","3.27","Brazil","XBSP","USD","5.22","BRL","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","23,663.36","0.07","23,663.36","1,946.00","12.16","China","NYSE","USD","1.00","USD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","23,538.05","0.07","23,538.05","4,100.00","5.74","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","23,465.29","0.07","23,465.29","594.00","39.50","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","23,316.61","0.07","23,316.61","5,500.00","4.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","23,144.65","0.07","23,144.65","323.00","71.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","22,549.68","0.07","22,549.68","2,771.00","8.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"3888","KINGSOFT","Communication","Equity","22,141.37","0.07","22,141.37","7,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","21,875.65","0.07","21,875.65","3,744.00","5.84","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","21,681.65","0.06","21,681.65","5,065.00","4.28","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"SWB","SUNWAY BHD","Industrials","Equity","21,081.87","0.06","21,081.87","19,800.00","1.06","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","21,078.02","0.06","21,078.02","3,000.00","7.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","20,635.79","0.06","20,635.79","1,623.00","12.71","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","20,281.32","0.06","20,281.32","203.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","20,129.51","0.06","20,129.51","1,975.00","10.19","Brazil","XBSP","USD","5.22","BRL","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","20,052.11","0.06","20,052.11","15,537.00","1.29","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"000100","YUHAN","Health Care","Equity","20,045.79","0.06","20,045.79","364.00","55.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","19,679.24","0.06","19,679.24","5,713.00","3.44","Brazil","XBSP","USD","5.22","BRL","-"
"352820","HYBE","Communication","Equity","19,205.15","0.06","19,205.15","167.00","115.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6886","HUATAI SECURITIES H","Financials","Equity","19,108.30","0.06","19,108.30","9,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","18,646.97","0.06","18,646.97","8,000.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","18,546.30","0.06","18,546.30","42,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UPL","UPL","Materials","Equity","18,515.72","0.06","18,515.72","3,450.00","5.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","18,300.34","0.05","18,300.34","1,000.00","18.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","18,268.35","0.05","18,268.35","18,883.00","0.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","17,925.50","0.05","17,925.50","11,970.00","1.50","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","17,797.26","0.05","17,797.26","139,652.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","17,589.52","0.05","17,589.52","17,400.00","1.01","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","17,515.95","0.05","17,515.95","8,500.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","17,422.53","0.05","17,422.53","9,200.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","17,392.97","0.05","17,392.97","8,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","17,348.02","0.05","17,348.02","2,711.00","6.40","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","17,337.56","0.05","17,337.56","6,900.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","17,313.57","0.05","17,313.57","160.00","108.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","17,160.66","0.05","17,160.66","24,166.00","0.71","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","16,908.58","0.05","16,908.58","8,800.00","1.92","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NHPC","NHPC LTD","Utilities","Equity","16,627.15","0.05","16,627.15","22,315.00","0.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","16,573.93","0.05","16,573.93","6,600.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","16,353.06","0.05","16,353.06","32,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"323410","KAKAOBANK","Financials","Equity","16,323.00","0.05","16,323.00","1,122.00","14.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","16,005.92","0.05","16,005.92","456.00","35.10","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PETRONET","PETRONET LNG","Energy","Equity","15,808.67","0.05","15,808.67","5,332.00","2.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","15,699.55","0.05","15,699.55","3,600.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BDX","BUDIMEX SA","Industrials","Equity","15,485.18","0.05","15,485.18","91.00","170.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","15,475.84","0.05","15,475.84","1,199.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","15,439.27","0.05","15,439.27","843.00","18.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","15,422.70","0.05","15,422.70","1,428.00","10.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2618","JD LOGISTICS INC","Industrials","Equity","15,384.52","0.05","15,384.52","12,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","15,364.13","0.05","15,364.13","11,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","15,323.15","0.05","15,323.15","1,401.00","10.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MONET","MONETA MONEY BNK","Financials","Equity","15,287.30","0.05","15,287.30","1,785.00","8.56","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","15,012.47","0.04","15,012.47","1,973.00","7.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","14,828.54","0.04","14,828.54","823.00","18.02","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","14,732.03","0.04","14,732.03","16,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","14,577.61","0.04","14,577.61","8,302.00","1.76","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","14,332.75","0.04","14,332.75","3,100.00","4.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","14,158.59","0.04","14,158.59","8,600.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","13,874.36","0.04","13,874.36","38,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AC","AYALA CORP","Industrials","Equity","13,743.98","0.04","13,743.98","1,650.00","8.33","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","13,645.65","0.04","13,645.65","60.00","227.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MAXIS","MAXIS","Communication","Equity","13,380.98","0.04","13,380.98","15,800.00","0.85","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","13,333.04","0.04","13,333.04","1,300.00","10.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","13,291.57","0.04","13,291.57","2,351.00","5.65","Brazil","XBSP","USD","5.22","BRL","-"
"2588","BOC AVIATION LTD","Industrials","Equity","13,285.59","0.04","13,285.59","1,500.00","8.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","13,134.95","0.04","13,134.95","6,300.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","12,779.91","0.04","12,779.91","18,200.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","12,776.39","0.04","12,776.39","155,655.00","0.08","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"000001","PING AN BANK LTD A","Financials","Equity","12,744.76","0.04","12,744.76","7,400.00","1.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","12,527.32","0.04","12,527.32","5,000.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SM","SM INVESTMENTS","Industrials","Equity","12,145.73","0.04","12,145.73","1,550.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","11,962.62","0.04","11,962.62","19,200.00","0.62","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","11,733.54","0.04","11,733.54","1,314.00","8.93","Brazil","XBSP","USD","5.22","BRL","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","11,734.66","0.04","11,734.66","2,522.00","4.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","11,726.39","0.04","11,726.39","382,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","11,582.49","0.03","11,582.49","3,100.00","3.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","11,338.05","0.03","11,338.05","8,800.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","11,267.02","0.03","11,267.02","2,899.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","11,099.38","0.03","11,099.38","478.00","23.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","10,804.34","0.03","10,804.34","3,000.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BRPT","BARITO PACIFIC","Materials","Equity","10,567.92","0.03","10,567.92","134,976.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","10,565.80","0.03","10,565.80","2,600.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","10,560.06","0.03","10,560.06","860.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","10,531.86","0.03","10,531.86","13,400.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","10,523.65","0.03","10,523.65","14,500.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","10,159.18","0.03","10,159.18","24,757.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","9,843.85","0.03","9,843.85","1,678.00","5.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","9,686.05","0.03","9,686.05","27,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","9,605.38","0.03","9,605.38","400.00","24.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","9,435.38","0.03","9,435.38","1,420.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","9,422.89","0.03","9,422.89","3,100.00","3.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","9,381.35","0.03","9,381.35","1,900.00","4.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9,262.19","0.03","9,262.19","154,435.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","9,130.83","0.03","9,130.83","2,000.00","4.57","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","9,038.48","0.03","9,038.48","47,178.00","19.16","Brazil","-","USD","5.22","BRL","-"
"601688","HUATAI SECURITIES A","Financials","Equity","9,008.77","0.03","9,008.77","3,400.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","8,777.74","0.03","8,777.74","10,800.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","8,516.50","0.03","8,516.50","16,300.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","8,436.51","0.03","8,436.51","8,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","8,032.72","0.02","8,032.72","9,100.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","8,001.94","0.02","8,001.94","23,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","7,992.08","0.02","7,992.08","5,900.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"032640","LG UPLUS","Communication","Equity","7,985.89","0.02","7,985.89","746.00","10.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7,908.56","0.02","7,908.56","252,283.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","7,540.15","0.02","7,540.15","3,800.00","1.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","7,414.52","0.02","7,414.52","1,000.00","7.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","7,362.72","0.02","7,362.72","700.00","10.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","7,254.50","0.02","7,254.50","900.00","8.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","7,252.45","0.02","7,252.45","29,630.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","7,073.64","0.02","7,073.64","4,000.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","6,978.55","0.02","6,978.55","2,968.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","6,891.44","0.02","6,891.44","900.00","7.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","6,562.77","0.02","6,562.77","400.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6,513.94","0.02","6,513.94","200.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","6,427.01","0.02","6,427.01","2,100.00","3.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.02","6,000.00","6,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","5,850.04","0.02","5,850.04","1,500.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","5,756.26","0.02","5,756.26","3,000.00","1.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","5,741.08","0.02","5,741.08","2,400.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","5,635.09","0.02","5,635.09","1,600.00","3.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","5,589.84","0.02","5,589.84","800.00","6.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","5,582.99","0.02","5,582.99","4,700.00","1.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","5,560.07","0.02","5,560.07","5,800.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","5,556.14","0.02","5,556.14","740.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","5,524.64","0.02","5,524.64","1,400.00","3.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","5,407.94","0.02","5,407.94","1,400.00","3.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","5,396.92","0.02","5,396.92","10,300.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","5,355.24","0.02","5,355.24","800.00","6.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","5,262.06","0.02","5,262.06","1,000.00","5.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","5,171.85","0.02","5,171.85","800.00","6.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","4,764.14","0.01","4,764.14","3,700.00","1.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","4,691.64","0.01","4,691.64","1,800.00","2.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","4,529.21","0.01","4,529.21","2,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","4,453.18","0.01","4,453.18","1,800.00","2.47","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","4,276.34","0.01","4,276.34","3,600.00","1.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","4,194.02","0.01","4,194.02","700.00","5.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","4,179.88","0.01","4,179.88","900.00","4.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","4,150.85","0.01","4,150.85","1,300.00","3.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4,101.28","0.01","4,101.28","1,600.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","3,961.83","0.01","3,961.83","564.00","7.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","3,939.62","0.01","3,939.62","600.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000963","HUADONG MEDICINE A","Health Care","Equity","3,709.64","0.01","3,709.64","900.00","4.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3,648.46","0.01","3,648.46","600.00","6.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","3,533.25","0.01","3,533.25","600.00","5.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","3,513.00","0.01","3,513.00","200.00","17.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3,476.53","0.01","3,476.53","450.00","7.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","3,317.70","0.01","3,317.70","800.00","4.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","3,286.74","0.01","3,286.74","1,150.00","2.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","3,274.83","0.01","3,274.83","1,000.00","3.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","3,258.16","0.01","3,258.16","7,600.00","0.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","3,225.11","0.01","3,225.11","4,600.00","0.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","3,172.04","0.01","3,172.04","1,038,903.00","0.31","Hungary","-","USD","327.52","HUF","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","3,138.78","0.01","3,138.78","1,300.00","2.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3,085.17","0.01","3,085.17","20,726.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"601111","AIR CHINA A","Industrials","Equity","2,991.11","0.01","2,991.11","3,400.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,900.66","0.01","2,900.66","11,271.00","25.74","Poland","-","USD","3.89","PLN","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","2,816.36","0.01","2,816.36","1,100.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","2,783.01","0.01","2,783.01","3,800.00","0.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2,715.02","0.01","2,715.02","754.00","3.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","2,621.50","0.01","2,621.50","1,100.00","2.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","2,605.18","0.01","2,605.18","163.00","15.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","2,249.36","0.01","2,249.36","300.00","7.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,145.31","0.01","2,145.31","600.00","3.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","2,089.34","0.01","2,089.34","1,100.00","1.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,058.68","0.01","2,058.68","1,500.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2,021.47","0.01","2,021.47","700.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","1,995.62","0.01","1,995.62","360.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","1,897.91","0.01","1,897.91","300.00","6.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","1,856.75","0.01","1,856.75","1,827,992.00","0.10","Chile","-","USD","984.51","CLP","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","1,738.64","0.01","1,738.64","200.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,497.22","0.00","1,497.22","73,415.00","2.04","Turkey","-","USD","49.03","TRY","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","1,419.58","0.00","1,419.58","4,703,034.00","0.03","Colombia","-","USD","3,312.97","COP","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1,327.80","0.00","1,327.80","200.00","6.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,283.63","0.00","1,283.63","1,743,495.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","854.45","0.00","854.45","53,649.00","1.59","Philippines","-","USD","62.79","PHP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","708.65","0.00","708.65","23,885.00","2.97","Thailand","-","USD","33.71","THB","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","680.01","0.00","680.01","14,776.00","4.60","Czech Republic","-","USD","21.73","CZK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","674.05","0.00","674.05","598.00","112.65","European Union","-","USD","0.89","EUR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","662.23","0.00","662.23","12,106.00","5.47","Mexico","-","USD","18.28","MXN","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","565.65","0.00","565.65","40.00","14.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","274.99","0.00","274.99","1.00","274.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","120.30","0.00","120.30","-119,970.00","1.00","United States","-","USD","16.67","USD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","113.50","0.00","113.50","426.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","85.25","0.00","85.25","8,209.00","1.04","India","-","USD","96.29","INR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","23.89","0.00","23.89","428,624.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2.27","0.00","2.27","18,946.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","3.64","0.00","3.64","30,360.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","6.71","CNY","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.20","Russian Federation","-","USD","83.30","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","0.08","0.00","0.08","6,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","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","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","85,515.00","1.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,996.04","-0.04","-13,996.04","-13,996.00","100.00","United States","-","USD","1.00","USD","-"