iShares ESG Advanced MSCI EM ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 06, 2020"
Shares Outstanding,"2,900,000.00"
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
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","8,328,692.10","5.17","8,328,692.10","111,000.00","75.03","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"000660","SK HYNIX INC","Information Technology","Equity","8,068,827.94","5.01","8,068,827.94","6,696.00","1,205.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","7,993,123.85","4.96","7,993,123.85","131,900.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","4,619,883.04","2.87","4,619,883.04","42,000.00","110.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","2,892,416.23","1.80","2,892,416.23","57,000.00","50.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","2,874,014.23","1.78","2,874,014.23","2,447,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","2,593,594.51","1.61","2,593,594.51","330,773.00","7.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","1,952,666.06","1.21","1,952,666.06","2,682.00","728.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1810","XIAOMI CORP","Information Technology","Equity","1,840,222.91","1.14","1,840,222.91","501,400.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,810,077.03","1.12","1,810,077.03","1,890,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","1,724,584.27","1.07","1,724,584.27","146,200.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,665,738.42","1.03","1,665,738.42","97,000.00","17.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,517,862.26","0.94","1,517,862.26","105,922.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"1120","AL RAJHI BANK","Financials","Equity","1,422,369.18","0.88","1,422,369.18","85,399.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,421,074.78","0.88","1,421,074.78","190,000.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","1,365,976.33","0.85","1,365,976.33","1,944,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","1,356,121.84","0.84","1,356,121.84","51,175.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1,325,469.12","0.82","1,325,469.12","157,012.00","8.44","Brazil","XBSP","USD","5.08","BRL","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,304,044.33","0.81","1,304,044.33","1,628.00","801.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,235,496.15","0.77","1,235,496.15","330,000.00","3.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","1,216,740.90","0.76","1,216,740.90","10,295.00","118.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","1,165,584.94","0.72","1,165,584.94","22,239.00","52.41","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,077,049.96","0.67","1,077,049.96","66,450.00","16.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","986,261.95","0.61","986,261.95","15,000.00","65.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","979,438.72","0.61","979,438.72","243,496.00","4.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","975,939.85","0.61","975,939.85","486,000.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"OTP","OTP BANK","Financials","Equity","929,775.15","0.58","929,775.15","6,293.00","147.75","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","900,995.19","0.56","900,995.19","25,296.00","35.62","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","893,421.81","0.55","893,421.81","85,593.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","868,885.99","0.54","868,885.99","72,647.00","11.96","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","863,907.30","0.54","863,907.30","275,080.00","3.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","851,750.93","0.53","851,750.93","12,059.00","70.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","837,268.21","0.52","837,268.21","330,001.00","2.54","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","819,072.00","0.51","819,072.00","60,650.00","13.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","808,049.38","0.50","808,049.38","217,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","800,844.88","0.50","800,844.88","69,274.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","789,655.17","0.49","789,655.17","16,900.00","46.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","788,534.54","0.49","788,534.54","61,194.00","12.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BAP","CREDICORP LTD","Financials","Equity","786,338.54","0.49","786,338.54","1,963.00","400.58","Peru","NYSE","USD","1.00","USD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","753,432.66","0.47","753,432.66","90,500.00","8.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CPI","CAPITEC LTD","Financials","Equity","723,437.12","0.45","723,437.12","2,540.00","284.82","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","714,749.84","0.44","714,749.84","11,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","714,012.45","0.44","714,012.45","110,000.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2327","YAGEO CORP","Information Technology","Equity","704,872.06","0.44","704,872.06","45,380.00","15.53","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","702,359.24","0.44","702,359.24","253,275.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","695,562.32","0.43","695,562.32","7,908.00","87.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","689,032.21","0.43","689,032.21","619,439.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","676,649.48","0.42","676,649.48","128,103.00","5.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"7010","SAUDI TELECOM","Communication","Equity","663,865.50","0.41","663,865.50","57,792.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","650,005.04","0.40","650,005.04","158,904.00","4.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","646,059.59","0.40","646,059.59","9,000.00","71.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","644,399.33","0.40","644,399.33","305,820.00","2.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","630,871.25","0.39","630,871.25","784,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","611,086.76","0.38","611,086.76","12,984.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","582,334.70","0.36","582,334.70","127,959.00","4.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","577,062.82","0.36","577,062.82","7,704.00","74.90","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","576,319.55","0.36","576,319.55","53,523.00","10.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","574,335.59","0.36","574,335.59","23,215.00","24.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"068270","CELLTRION INC","Health Care","Equity","569,384.58","0.35","569,384.58","4,348.00","130.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"EAND","EMIRATES TELECOM","Communication","Equity","563,774.87","0.35","563,774.87","101,701.00","5.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","559,714.24","0.35","559,714.24","154,298.00","3.63","Brazil","XBSP","USD","5.08","BRL","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","553,411.25","0.34","553,411.25","435,066.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","545,409.08","0.34","545,409.08","331,960.00","1.64","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","536,974.79","0.33","536,974.79","179,291.00","2.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PBBANK","PUBLIC BANK","Financials","Equity","534,775.24","0.33","534,775.24","422,700.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","518,985.61","0.32","518,985.61","439,035.00","1.18","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","508,066.20","0.32","508,066.20","33,711.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","506,457.88","0.31","506,457.88","2,318.00","218.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","505,957.82","0.31","505,957.82","1,439,400.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","503,912.47","0.31","503,912.47","102,000.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","500,324.89","0.31","500,324.89","3,000.00","166.77","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","494,368.64","0.31","494,368.64","1,100.00","449.43","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","494,088.33","0.31","494,088.33","413,155.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","488,139.86","0.30","488,139.86","1,753.00","278.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","485,782.36","0.30","485,782.36","2,000.00","242.89","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","476,190.48","0.30","476,190.48","19,000.00","25.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","474,798.11","0.29","474,798.11","110,000.00","4.32","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3231","WISTRON CORP","Information Technology","Equity","473,777.04","0.29","473,777.04","87,000.00","5.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","468,808.00","0.29","468,808.00","172,348.00","2.72","Brazil","XBSP","USD","5.08","BRL","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","458,644.92","0.28","458,644.92","82,300.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","453,597.64","0.28","453,597.64","146,508.00","3.10","Brazil","XBSP","USD","5.08","BRL","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","453,313.10","0.28","453,313.10","41,000.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","451,569.27","0.28","451,569.27","54,918.00","8.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","451,091.84","0.28","451,091.84","20,483.00","22.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","451,052.39","0.28","451,052.39","41,117.00","10.97","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","450,707.79","0.28","450,707.79","7,700.00","58.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","445,994.50","0.28","445,994.50","355,027.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","445,975.77","0.28","445,975.77","167,200.00","2.67","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","442,886.85","0.28","442,886.85","23,909.00","18.52","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","440,356.32","0.27","440,356.32","18,685.00","23.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","438,858.93","0.27","438,858.93","227,300.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","435,826.88","0.27","435,826.88","150,483.00","2.90","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","418,281.98","0.26","418,281.98","200,000.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","417,318.34","0.26","417,318.34","437,190.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","396,921.55","0.25","396,921.55","5,000.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","374,575.26","0.23","374,575.26","91,716.00","4.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","369,769.66","0.23","369,769.66","325,186.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","367,488.25","0.23","367,488.25","829.00","443.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","365,059.80","0.23","365,059.80","25,861.00","14.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EUROB","EUROBANK SA","Financials","Equity","364,494.18","0.23","364,494.18","71,191.00","5.12","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","362,323.05","0.23","362,323.05","121,622.00","2.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","362,139.92","0.22","362,139.92","56,000.00","6.47","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","356,152.50","0.22","356,152.50","263,398.00","1.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","355,140.27","0.22","355,140.27","30,867.00","11.51","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","349,975.45","0.22","349,975.45","336.00","1,041.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","347,174.05","0.22","347,174.05","82,000.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","343,590.59","0.21","343,590.59","21,000.00","16.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PEO","BANK PEKAO SA","Financials","Equity","335,517.98","0.21","335,517.98","5,116.00","65.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","335,311.27","0.21","335,311.27","4,076.00","82.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","331,457.04","0.21","331,457.04","27,582.00","12.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","328,807.50","0.20","328,807.50","4,005.00","82.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","324,636.70","0.20","324,636.70","58,629.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","322,627.43","0.20","322,627.43","11,205.00","28.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","322,401.63","0.20","322,401.63","672.00","479.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","317,496.44","0.20","317,496.44","27,900.00","11.38","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","313,532.06","0.19","313,532.06","6,936.00","45.20","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","312,837.65","0.19","312,837.65","137,000.00","2.28","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","312,194.71","0.19","312,194.71","1,357.00","230.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","310,374.25","0.19","310,374.25","13,109.00","23.68","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"PZU","PZU SA","Financials","Equity","309,524.78","0.19","309,524.78","16,301.00","18.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"1010","RIYAD BANK","Financials","Equity","307,030.82","0.19","307,030.82","56,689.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","306,886.35","0.19","306,886.35","14,800.00","20.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","303,199.35","0.19","303,199.35","77,800.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","300,189.78","0.19","300,189.78","1,776,847.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","299,686.96","0.19","299,686.96","9,685,583.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","299,674.36","0.19","299,674.36","212,861.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","298,396.75","0.19","298,396.75","5,506.00","54.19","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","295,863.11","0.18","295,863.11","14,000.00","21.13","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","289,616.98","0.18","289,616.98","48,684.00","5.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","286,979.87","0.18","286,979.87","2,214.00","129.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","286,968.48","0.18","286,968.48","51,400.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","283,338.90","0.18","283,338.90","283,339.00","1.00","United States","-","USD","1.00","USD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","282,587.95","0.18","282,587.95","8,616.00","32.80","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","279,211.54","0.17","279,211.54","1,338,294.00","0.21","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","278,831.74","0.17","278,831.74","4,129.00","67.53","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","275,086.23","0.17","275,086.23","322,120.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","274,605.59","0.17","274,605.59","51,719.00","5.31","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","271,037.15","0.17","271,037.15","15,661.00","17.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","270,736.00","0.17","270,736.00","17,112.00","15.82","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","269,130.71","0.17","269,130.71","9,838.00","27.36","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","268,680.96","0.17","268,680.96","21,000.00","12.79","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","267,046.62","0.17","267,046.62","10,022,074.00","0.03","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"1150","ALINMA BANK","Financials","Equity","264,383.82","0.16","264,383.82","42,504.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","262,159.76","0.16","262,159.76","29,094.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","261,130.83","0.16","261,130.83","13,239.00","19.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","257,686.75","0.16","257,686.75","152.00","1,695.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","256,938.64","0.16","256,938.64","16,000.00","16.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","253,846.15","0.16","253,846.15","232,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","251,507.11","0.16","251,507.11","1,080,100.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"DSY","DISCOVERY LTD","Financials","Equity","248,645.13","0.15","248,645.13","15,698.00","15.84","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","246,955.41","0.15","246,955.41","7,839.00","31.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","245,366.50","0.15","245,366.50","10,000.00","24.54","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","245,103.48","0.15","245,103.48","42,423.00","5.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","243,623.85","0.15","243,623.85","11,456.00","21.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","243,295.71","0.15","243,295.71","11,211.00","21.70","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","242,640.28","0.15","242,640.28","11,840.00","20.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","241,326.92","0.15","241,326.92","35,438.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","239,886.94","0.15","239,886.94","12,373.00","19.39","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","239,438.38","0.15","239,438.38","57,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","238,946.30","0.15","238,946.30","13,780.00","17.34","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","236,048.27","0.15","236,048.27","20,503.00","11.51","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","234,467.66","0.15","234,467.66","36,336.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","234,240.26","0.15","234,240.26","1,193.00","196.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","232,706.47","0.14","232,706.47","30,582.00","7.61","Brazil","XBSP","USD","5.08","BRL","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","231,242.21","0.14","231,242.21","47,113.00","4.91","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","227,318.47","0.14","227,318.47","84,573.00","2.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","226,519.07","0.14","226,519.07","14,671.00","15.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","224,552.77","0.14","224,552.77","111,001.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","224,080.13","0.14","224,080.13","3,874.00","57.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","222,783.62","0.14","222,783.62","226,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","222,649.35","0.14","222,649.35","70,240.00","3.17","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","220,776.37","0.14","220,776.37","229,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","219,475.76","0.14","219,475.76","12,599.00","17.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","216,048.51","0.13","216,048.51","150,300.00","1.44","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","214,011.38","0.13","214,011.38","112,100.00","1.91","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","213,546.95","0.13","213,546.95","36,400.00","5.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","212,296.06","0.13","212,296.06","50,520.00","4.20","Brazil","XBSP","USD","5.08","BRL","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","211,640.21","0.13","211,640.21","8,000.00","26.46","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","211,340.54","0.13","211,340.54","36,600.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","210,797.69","0.13","210,797.69","25,671.00","8.21","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","206,474.98","0.13","206,474.98","106,000.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","200,048.46","0.12","200,048.46","83,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XP","XP CLASS A INC","Financials","Equity","200,028.50","0.12","200,028.50","11,725.00","17.06","Brazil","NASDAQ","USD","1.00","USD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","199,310.97","0.12","199,310.97","52,995.00","3.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2002","CHINA STEEL CORP","Materials","Equity","198,183.73","0.12","198,183.73","338,000.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","197,963.65","0.12","197,963.65","3,507.00","56.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","196,157.95","0.12","196,157.95","1,538,192.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","195,674.37","0.12","195,674.37","31,000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","191,977.33","0.12","191,977.33","24,802.00","7.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","190,376.33","0.12","190,376.33","110,500.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","189,321.15","0.12","189,321.15","6,662.00","28.42","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","186,245.43","0.12","186,245.43","35,397.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","185,670.78","0.12","185,670.78","32.00","5,802.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","185,379.26","0.12","185,379.26","289,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","184,346.51","0.11","184,346.51","37,494.00","4.92","Brazil","XBSP","USD","5.08","BRL","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","183,683.17","0.11","183,683.17","66,634.00","2.76","Egypt","Egyptian Exchange","USD","51.15","EGP","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","182,992.11","0.11","182,992.11","1,252,000.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","180,913.32","0.11","180,913.32","42,000.00","4.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"7020","ETIHAD ETISALAT","Communication","Equity","180,417.87","0.11","180,417.87","10,902.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"017670","SK TELECOM LTD","Communication","Equity","180,191.06","0.11","180,191.06","3,156.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","179,690.62","0.11","179,690.62","24,274.00","7.40","Brazil","XBSP","USD","5.08","BRL","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","178,104.48","0.11","178,104.48","15,690.00","11.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","177,723.89","0.11","177,723.89","16,749.00","10.61","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","177,401.19","0.11","177,401.19","7,009.00","25.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","175,923.33","0.11","175,923.33","3,025.00","58.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","175,112.93","0.11","175,112.93","1,209.00","144.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","175,054.10","0.11","175,054.10","18,104.00","9.67","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"003550","LG CORP","Industrials","Equity","174,515.75","0.11","174,515.75","2,461.00","70.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","174,228.56","0.11","174,228.56","10,702.00","16.28","China","NASDAQ","USD","1.00","USD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","173,980.80","0.11","173,980.80","14,459.00","12.03","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","173,375.33","0.11","173,375.33","249,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","172,838.81","0.11","172,838.81","300,600.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"000150","DOOSAN CORP","Industrials","Equity","172,336.40","0.11","172,336.40","210.00","820.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3533","LOTES LTD","Information Technology","Equity","172,189.73","0.11","172,189.73","3,000.00","57.40","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","171,336.62","0.11","171,336.62","38,525.00","4.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","170,824.27","0.11","170,824.27","36,851.00","4.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","170,483.30","0.11","170,483.30","15,532.00","10.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","170,464.12","0.11","170,464.12","10,156.00","16.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","168,220.69","0.10","168,220.69","84,985.00","1.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","168,004.39","0.10","168,004.39","1,926,014.00","0.09","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","167,084.38","0.10","167,084.38","48,000.00","3.48","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","165,249.89","0.10","165,249.89","14,447.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","164,067.58","0.10","164,067.58","35,000.00","4.69","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","163,990.22","0.10","163,990.22","4,000.00","41.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"086520","ECOPRO LTD","Industrials","Equity","163,836.92","0.10","163,836.92","2,953.00","55.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","163,646.01","0.10","163,646.01","17,890.00","9.15","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","163,512.67","0.10","163,512.67","209,705.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","162,443.14","0.10","162,443.14","50,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"REM","REMGRO LTD","Financials","Equity","161,877.64","0.10","161,877.64","13,783.00","11.74","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","161,395.81","0.10","161,395.81","1,117.00","144.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","160,263.21","0.10","160,263.21","46,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","158,806.21","0.10","158,806.21","2,204.00","72.05","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","158,178.84","0.10","158,178.84","11,238.00","14.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","157,815.00","0.10","157,815.00","16,700.00","9.45","China","NYSE","USD","1.00","USD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","156,774.13","0.10","156,774.13","242,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","154,482.19","0.10","154,482.19","18,400.00","8.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","153,717.72","0.10","153,717.72","109,307.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GAMUDA","GAMUDA","Industrials","Equity","153,600.88","0.10","153,600.88","147,000.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","153,160.68","0.10","153,160.68","2,000.00","76.58","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","152,995.56","0.10","152,995.56","30,450.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","152,626.78","0.09","152,626.78","1,088.00","140.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","152,325.66","0.09","152,325.66","26,498.00","5.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","151,203.84","0.09","151,203.84","18,600.00","8.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","151,055.78","0.09","151,055.78","2,414.00","62.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","150,267.66","0.09","150,267.66","26,006.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","149,953.51","0.09","149,953.51","43,465.00","3.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","149,373.65","0.09","149,373.65","146,200.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","148,757.21","0.09","148,757.21","47,266.00","3.15","Brazil","XBSP","USD","5.08","BRL","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","148,607.16","0.09","148,607.16","10,416.00","14.27","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","148,573.84","0.09","148,573.84","18,295.00","8.12","Brazil","XBSP","USD","5.08","BRL","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","147,735.16","0.09","147,735.16","36,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","144,193.36","0.09","144,193.36","4,762.00","30.28","Peru","NYSE","USD","1.00","USD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","144,063.86","0.09","144,063.86","6,000.00","24.01","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"005830","DB INSURANCE LTD","Financials","Equity","142,056.53","0.09","142,056.53","1,290.00","110.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","141,887.50","0.09","141,887.50","11,500.00","12.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","141,038.38","0.09","141,038.38","5,102.00","27.64","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","140,456.71","0.09","140,456.71","3,772.00","37.24","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"RECLTD","REC LTD","Financials","Equity","140,150.87","0.09","140,150.87","35,856.00","3.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","139,849.62","0.09","139,849.62","8,100.00","17.27","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","139,364.22","0.09","139,364.22","15,273.00","9.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"259960","KRAFTON INC","Communication","Equity","139,251.60","0.09","139,251.60","817.00","170.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1140","BANK ALBILAD","Financials","Equity","139,060.69","0.09","139,060.69","21,238.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","138,785.96","0.09","138,785.96","38,156.00","3.64","Brazil","XBSP","USD","5.08","BRL","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","138,723.15","0.09","138,723.15","30,945.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"9626","BILIBILI INC","Communication","Equity","137,498.72","0.09","137,498.72","7,300.00","18.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","137,429.37","0.09","137,429.37","5,671.00","24.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","137,285.23","0.09","137,285.23","8,129.00","16.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","135,912.47","0.08","135,912.47","38,059.00","3.57","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"BDO","BDO UNIBANK INC","Financials","Equity","135,788.79","0.08","135,788.79","66,771.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","134,502.92","0.08","134,502.92","23,000.00","5.85","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","134,421.55","0.08","134,421.55","48,800.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","134,144.69","0.08","134,144.69","20,037.00","6.69","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","132,905.28","0.08","132,905.28","20,694.00","6.42","Brazil","XBSP","USD","5.08","BRL","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","132,779.82","0.08","132,779.82","100,200.00","1.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","132,626.53","0.08","132,626.53","14,764.00","8.98","Brazil","XBSP","USD","5.08","BRL","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","132,462.00","0.08","132,462.00","23,300.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","132,233.86","0.08","132,233.86","18,500.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","132,092.42","0.08","132,092.42","19,374.00","6.82","Brazil","XBSP","USD","5.08","BRL","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","132,068.71","0.08","132,068.71","33,300.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBK","MBANK SA","Financials","Equity","131,777.93","0.08","131,777.93","365.00","361.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","131,241.97","0.08","131,241.97","102,030.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","130,615.10","0.08","130,615.10","110,400.00","1.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","129,334.43","0.08","129,334.43","17,700.00","7.31","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","128,162.91","0.08","128,162.91","297,200.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","127,183.74","0.08","127,183.74","66,800.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","127,129.54","0.08","127,129.54","9,892.00","12.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","125,092.70","0.08","125,092.70","35,800.00","3.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","124,821.58","0.08","124,821.58","8,137.00","15.34","China","NYSE","USD","1.00","USD","-"
"CDR","CD PROJEKT SA","Communication","Equity","124,235.69","0.08","124,235.69","1,861.00","66.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","124,100.00","0.08","124,100.00","9,928.00","12.50","China","NYSE","USD","1.00","USD","-"
"1530","3SBIO INC","Health Care","Equity","122,602.53","0.08","122,602.53","57,500.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","122,071.85","0.08","122,071.85","1,200.00","101.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","121,791.47","0.08","121,791.47","23,500.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","120,878.86","0.08","120,878.86","90,611.00","1.33","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","120,805.39","0.08","120,805.39","7,099.00","17.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","120,577.75","0.07","120,577.75","40,388.00","2.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","119,269.79","0.07","119,269.79","72,100.00","1.65","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","115,733.51","0.07","115,733.51","205,516.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","113,762.14","0.07","113,762.14","11,972.00","9.50","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","113,040.71","0.07","113,040.71","23,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","113,027.23","0.07","113,027.23","2,264.00","49.92","Czech Republic","Prague Stock Exchange","USD","21.03","CZK","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","112,330.05","0.07","112,330.05","5,661.00","19.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","110,814.53","0.07","110,814.53","97,931.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"RHBBANK","RHB BANK","Financials","Equity","110,680.29","0.07","110,680.29","52,900.00","2.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","110,423.00","0.07","110,423.00","24,100.00","4.58","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","107,241.98","0.07","107,241.98","12,600.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","106,032.02","0.07","106,032.02","8,133.00","13.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","105,212.60","0.07","105,212.60","7,264.00","14.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","103,916.21","0.06","103,916.21","15,728.00","6.61","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","103,809.44","0.06","103,809.44","7,786.00","13.33","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","103,794.36","0.06","103,794.36","5,443.00","19.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","103,391.66","0.06","103,391.66","50,600.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","102,474.00","0.06","102,474.00","19,000.00","5.39","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","102,428.41","0.06","102,428.41","36,600.00","2.80","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ABB","ABB INDIA LTD","Industrials","Equity","102,150.20","0.06","102,150.20","1,338.00","76.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","101,906.57","0.06","101,906.57","24,050.00","4.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","101,822.46","0.06","101,822.46","76,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","101,605.65","0.06","101,605.65","18,410.00","5.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","101,302.29","0.06","101,302.29","11,925.00","8.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","101,107.29","0.06","101,107.29","95,100.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","100,797.80","0.06","100,797.80","19,800.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAIN","MOBILE TEL","Communication","Equity","100,195.28","0.06","100,195.28","51,927.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"RAIL3","RUMO SA","Industrials","Equity","100,024.00","0.06","100,024.00","35,193.00","2.84","Brazil","XBSP","USD","5.08","BRL","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","99,047.27","0.06","99,047.27","42,749.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","98,987.45","0.06","98,987.45","102,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","98,714.55","0.06","98,714.55","1,600.00","61.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","97,651.13","0.06","97,651.13","46,915.00","2.08","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","96,126.56","0.06","96,126.56","145,800.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","94,534.69","0.06","94,534.69","58,800.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3888","KINGSOFT LTD","Communication","Equity","94,186.90","0.06","94,186.90","27,600.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","93,855.85","0.06","93,855.85","49,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","93,771.06","0.06","93,771.06","16,700.00","5.62","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","93,203.69","0.06","93,203.69","965.00","96.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TIMS3","TIM SA","Communication","Equity","92,965.24","0.06","92,965.24","24,309.00","3.82","Brazil","XBSP","USD","5.08","BRL","-"
"8210","BUPA ARABIA","Financials","Equity","92,766.08","0.06","92,766.08","2,219.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","92,459.91","0.06","92,459.91","6,939.00","13.32","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","92,351.69","0.06","92,351.69","199,500.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","91,836.60","0.06","91,836.60","3,987.00","23.03","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","90,893.28","0.06","90,893.28","82,392.00","1.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","90,894.19","0.06","90,894.19","22,386.00","4.06","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","90,386.11","0.06","90,386.11","67,749.00","1.33","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","90,088.25","0.06","90,088.25","21,400.00","4.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","90,044.08","0.06","90,044.08","164,749.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","89,776.11","0.06","89,776.11","4,068.00","22.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","88,886.78","0.06","88,886.78","11,100.00","8.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","88,619.63","0.06","88,619.63","4,660.00","19.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","88,620.27","0.06","88,620.27","3,610.00","24.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","88,211.94","0.05","88,211.94","1,804.00","48.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","88,169.51","0.05","88,169.51","83,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","87,180.35","0.05","87,180.35","30,009.00","2.91","Brazil","XBSP","USD","5.08","BRL","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","85,676.39","0.05","85,676.39","136,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","85,483.65","0.05","85,483.65","1,602.00","53.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","84,683.28","0.05","84,683.28","2,935.00","28.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000100","YUHAN CORP","Health Care","Equity","84,341.73","0.05","84,341.73","1,636.00","51.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","84,300.47","0.05","84,300.47","50,350.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","83,786.69","0.05","83,786.69","59,500.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","83,587.52","0.05","83,587.52","46,575.00","1.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","83,327.36","0.05","83,327.36","27,900.00","2.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","82,925.93","0.05","82,925.93","1,628.00","50.94","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","82,911.65","0.05","82,911.65","36,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"352820","HYBE LTD","Communication","Equity","81,576.21","0.05","81,576.21","689.00","118.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","80,769.89","0.05","80,769.89","6,113.00","13.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","79,694.20","0.05","79,694.20","37,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","79,659.76","0.05","79,659.76","174,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","78,990.89","0.05","78,990.89","33,500.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","78,818.45","0.05","78,818.45","66,724.00","1.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","78,760.46","0.05","78,760.46","5,655.00","13.93","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","78,714.13","0.05","78,714.13","3,100.00","25.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","78,476.84","0.05","78,476.84","15,400.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"323410","KAKAOBANK CORP","Financials","Equity","78,063.83","0.05","78,063.83","5,036.00","15.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","77,286.67","0.05","77,286.67","3,552.00","21.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","76,842.25","0.05","76,842.25","3,844.00","19.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","76,487.52","0.05","76,487.52","24,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"028300","HLB LTD","Health Care","Equity","75,357.09","0.05","75,357.09","3,511.00","21.46","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","75,339.10","0.05","75,339.10","29,631.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","75,320.97","0.05","75,320.97","178.00","423.15","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","74,830.94","0.05","74,830.94","16,909.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","74,166.90","0.05","74,166.90","3,400.00","21.81","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","74,092.67","0.05","74,092.67","632.00","117.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","74,001.60","0.05","74,001.60","384.00","192.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","73,415.53","0.05","73,415.53","34,908.00","2.10","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","72,369.51","0.04","72,369.51","368,900.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","72,359.13","0.04","72,359.13","49,955.00","1.45","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","71,829.36","0.04","71,829.36","364,940.00","19.68","Brazil","-","USD","5.08","BRL","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","71,617.78","0.04","71,617.78","45,400.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","71,396.51","0.04","71,396.51","783.00","91.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","71,214.17","0.04","71,214.17","103,310.00","0.69","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","70,744.21","0.04","70,744.21","26,022.00","2.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","70,657.01","0.04","70,657.01","38,800.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","70,205.09","0.04","70,205.09","1,933.00","36.32","India","National Stock Exchange Of India","USD","95.42","INR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","70,194.86","0.04","70,194.86","36,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","69,772.67","0.04","69,772.67","761,400.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","69,360.84","0.04","69,360.84","10,500.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBK","GULF BANK","Financials","Equity","68,434.08","0.04","68,434.08","60,152.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MONET","MONETA MONEY BNK","Financials","Equity","67,907.54","0.04","67,907.54","7,431.00","9.14","Czech Republic","Prague Stock Exchange","USD","21.03","CZK","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","67,897.71","0.04","67,897.71","13,200.00","5.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"532483","CANARA BANK LTD","Financials","Equity","67,537.53","0.04","67,537.53","51,561.00","1.31","India","Bse Ltd","USD","95.42","INR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","66,895.58","0.04","66,895.58","18,126.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","66,108.96","0.04","66,108.96","360,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","65,779.19","0.04","65,779.19","3,434.00","19.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","65,160.32","0.04","65,160.32","1,996.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","64,997.90","0.04","64,997.90","6,250.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","64,818.41","0.04","64,818.41","6,184,649.00","1.05","India","-","USD","95.42","INR","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","64,652.66","0.04","64,652.66","23,267,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","63,836.50","0.04","63,836.50","5,612.00","11.38","Brazil","NASDAQ","USD","1.00","USD","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","63,536.51","0.04","63,536.51","4,269.00","14.88","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"763","ZTE CORP H","Information Technology","Equity","63,405.43","0.04","63,405.43","20,000.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHPC","NHPC LTD","Utilities","Equity","63,122.62","0.04","63,122.62","76,500.00","0.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","62,723.07","0.04","62,723.07","69,900.00","0.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","62,569.96","0.04","62,569.96","4,000.00","15.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"WARBABANK","WARBABANK","Financials","Equity","62,339.46","0.04","62,339.46","69,132.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","62,294.43","0.04","62,294.43","28,600.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CDB","CELCOMDIGI","Communication","Equity","62,130.43","0.04","62,130.43","85,200.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","61,416.04","0.04","61,416.04","70,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","61,426.76","0.04","61,426.76","20,480.00","3.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","61,081.43","0.04","61,081.43","6,290.00","9.71","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"000001","PING AN BANK LTD A","Financials","Equity","60,962.18","0.04","60,962.18","35,400.00","1.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","60,877.28","0.04","60,877.28","32,100.00","1.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","60,419.96","0.04","60,419.96","56,300.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"2588","BOC AVIATION LTD","Industrials","Equity","60,209.65","0.04","60,209.65","6,100.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","59,992.86","0.04","59,992.86","19,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","59,494.79","0.04","59,494.79","5,526.00","10.77","Brazil","XBSP","USD","5.08","BRL","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","59,122.81","0.04","59,122.81","36,800.00","1.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","58,937.42","0.04","58,937.42","12,300.00","4.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","58,535.26","0.04","58,535.26","12,400.00","4.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","58,135.07","0.04","58,135.07","27,200.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","57,456.10","0.04","57,456.10","32,800.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","56,874.15","0.04","56,874.15","10,529.00","5.40","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","56,671.41","0.04","56,671.41","9,662.00","5.87","Brazil","XBSP","USD","5.08","BRL","-"
"MAXIS","MAXIS","Communication","Equity","55,773.89","0.03","55,773.89","61,600.00","0.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","55,274.86","0.03","55,274.86","1,917.00","28.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","55,102.91","0.03","55,102.91","3,600.00","15.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","54,943.89","0.03","54,943.89","12,800.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","54,376.66","0.03","54,376.66","65,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","54,066.03","0.03","54,066.03","76,500.00","0.71","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","51,757.04","0.03","51,757.04","2,200.00","23.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","50,963.98","0.03","50,963.98","191,395.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","50,739.64","0.03","50,739.64","58,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","50,561.20","0.03","50,561.20","12,600.00","4.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","50,382.57","0.03","50,382.57","1,618,900.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","50,089.14","0.03","50,089.14","8,800.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","49,250.01","0.03","49,250.01","11,900.00","4.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","47,608.19","0.03","47,608.19","181.00","263.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","46,523.67","0.03","46,523.67","34,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688072","PIOTECH INC A","Information Technology","Equity","46,278.30","0.03","46,278.30","470.00","98.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","46,113.29","0.03","46,113.29","6,665.00","6.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","45,643.68","0.03","45,643.68","15,000.00","3.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","45,593.63","0.03","45,593.63","8,800.00","5.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","45,562.13","0.03","45,562.13","1,100.00","41.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","45,136.20","0.03","45,136.20","17,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","44,712.81","0.03","44,712.81","94,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2026","PONY AI INC","Information Technology","Equity","43,696.44","0.03","43,696.44","5,500.00","7.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","43,000.00","0.03","43,000.00","43,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","42,741.28","0.03","42,741.28","49,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALI","AYALA LAND INC","Real Estate","Equity","41,904.93","0.03","41,904.93","151,800.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","41,502.50","0.03","41,502.50","24,100.00","1.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","41,265.73","0.03","41,265.73","53,800.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","40,740.17","0.03","40,740.17","7,271.00","5.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","38,020.55","0.02","38,020.55","11,628.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","37,082.06","0.02","37,082.06","79,000.00","0.47","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","36,315.04","0.02","36,315.04","12,500.00","2.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","35,075.67","0.02","35,075.67","5,600.00","6.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","34,422.66","0.02","34,422.66","24,600.00","1.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","33,961.12","0.02","33,961.12","8,900.00","3.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","33,859.98","0.02","33,859.98","13,000.00","2.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","33,666.60","0.02","33,666.60","120,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000776","GF SECURITIES LTD A","Financials","Equity","33,526.22","0.02","33,526.22","10,600.00","3.16","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","33,433.03","0.02","33,433.03","62,372.00","0.54","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","33,246.41","0.02","33,246.41","581.00","57.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000063","ZTE CORP A","Information Technology","Equity","32,541.39","0.02","32,541.39","6,500.00","5.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","32,152.69","0.02","32,152.69","13,200.00","2.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","31,401.15","0.02","31,401.15","3,029.00","10.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","30,898.18","0.02","30,898.18","812.00","38.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","30,856.75","0.02","30,856.75","5,900.00","5.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","29,625.08","0.02","29,625.08","51,300.00","0.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","29,634.63","0.02","29,634.63","3,450.00","8.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","29,609.09","0.02","29,609.09","4,200.00","7.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","29,598.13","0.02","29,598.13","5,200.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","29,189.74","0.02","29,189.74","3,000.00","9.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","28,924.10","0.02","28,924.10","3,600.00","8.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","28,650.46","0.02","28,650.46","2,400.00","11.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","28,598.93","0.02","28,598.93","37,000.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","28,542.51","0.02","28,542.51","41,100.00","0.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","27,581.66","0.02","27,581.66","2,100.00","13.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","27,064.18","0.02","27,064.18","678.00","39.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","26,217.76","0.02","26,217.76","5,900.00","4.44","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","26,142.74","0.02","26,142.74","3,340.00","7.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","25,011.40","0.02","25,011.40","21,600.00","1.16","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","24,493.74","0.02","24,493.74","5,800.00","4.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","24,259.48","0.02","24,259.48","12,100.00","2.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","24,121.18","0.01","24,121.18","600.00","40.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","23,992.66","0.01","23,992.66","4,100.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","23,943.50","0.01","23,943.50","7,000.00","3.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","23,589.42","0.01","23,589.42","1,960.00","12.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","23,520.56","0.01","23,520.56","2,212.00","10.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","23,400.27","0.01","23,400.27","1,368.00","17.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","23,277.56","0.01","23,277.56","22,783.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","23,022.48","0.01","23,022.48","59,800.00","0.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","22,712.12","0.01","22,712.12","1,100.00","20.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","22,629.05","0.01","22,629.05","12,100.00","1.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","22,512.28","0.01","22,512.28","17,699.00","1.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","22,400.57","0.01","22,400.57","12,200.00","1.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","21,816.86","0.01","21,816.86","2,300.00","9.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","21,467.11","0.01","21,467.11","20,800.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","21,429.65","0.01","21,429.65","5,700.00","3.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","21,200.43","0.01","21,200.43","2,300.00","9.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","21,136.02","0.01","21,136.02","600.00","35.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","21,136.35","0.01","21,136.35","525.00","40.26","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","21,053.99","0.01","21,053.99","25,300.00","0.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","20,839.87","0.01","20,839.87","15,500.00","1.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","20,734.74","0.01","20,734.74","19,000.00","1.09","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","20,062.19","0.01","20,062.19","7,300.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","19,802.47","0.01","19,802.47","3,100.00","6.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","19,527.20","0.01","19,527.20","21,100.00","0.93","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","18,653.72","0.01","18,653.72","2,900.00","6.43","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","18,404.15","0.01","18,404.15","41,020.00","0.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","18,338.76","0.01","18,338.76","3,300.00","5.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","18,195.28","0.01","18,195.28","9,600.00","1.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","17,993.31","0.01","17,993.31","3,400.00","5.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","17,906.54","0.01","17,906.54","17,400.00","1.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","17,672.64","0.01","17,672.64","19,760.00","0.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","17,524.46","0.01","17,524.46","970.00","18.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","17,528.62","0.01","17,528.62","2,516.00","6.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","16,726.60","0.01","16,726.60","1,180.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","16,302.01","0.01","16,302.01","11,800.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","15,684.99","0.01","15,684.99","5,100.00","3.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","15,324.28","0.01","15,324.28","2,700.00","5.68","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","15,174.82","0.01","15,174.82","15,160.00","1.00","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","15,104.84","0.01","15,104.84","11,100.00","1.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","14,479.82","0.01","14,479.82","5,800.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","14,459.38","0.01","14,459.38","18,600.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","14,235.79","0.01","14,235.79","1,100.00","12.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","14,151.09","0.01","14,151.09","18,100.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","13,614.62","0.01","13,614.62","3,500.00","3.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","13,577.16","0.01","13,577.16","10,800.00","1.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","12,821.95","0.01","12,821.95","3,778.00","3.39","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","12,794.49","0.01","12,794.49","364.00","35.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","12,798.29","0.01","12,798.29","7,400.00","1.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","12,683.39","0.01","12,683.39","8,300.00","1.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","12,686.94","0.01","12,686.94","3,600.00","3.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","12,444.10","0.01","12,444.10","8,800.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","12,408.12","0.01","12,408.12","700.00","17.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","12,039.12","0.01","12,039.12","3,500.00","3.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","11,994.70","0.01","11,994.70","8,500.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","11,935.08","0.01","11,935.08","2,120.00","5.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","11,497.76","0.01","11,497.76","3,900.00","2.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","11,465.34","0.01","11,465.34","3,000.00","3.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","11,443.12","0.01","11,443.12","2,100.00","5.45","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","11,302.16","0.01","11,302.16","2,900.00","3.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","11,043.62","0.01","11,043.62","8,900.00","1.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","11,032.00","0.01","11,032.00","15,728,318.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","10,774.60","0.01","10,774.60","40,334.00","26.71","Poland","-","USD","3.74","PLN","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","10,475.23","0.01","10,475.23","3,220.00","3.25","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","10,355.67","0.01","10,355.67","12,400.00","0.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","10,345.01","0.01","10,345.01","2,400.00","4.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","10,039.68","0.01","10,039.68","20,300.00","0.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","9,843.93","0.01","9,843.93","6,000.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","9,716.59","0.01","9,716.59","1,700.00","5.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","9,590.72","0.01","9,590.72","3,400.00","2.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","9,557.85","0.01","9,557.85","4,400.00","2.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","9,214.77","0.01","9,214.77","1,300.00","7.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","9,021.68","0.01","9,021.68","6,900.00","1.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","8,816.89","0.01","8,816.89","400.00","22.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","8,533.33","0.01","8,533.33","3,100.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","8,437.23","0.01","8,437.23","1,400.00","6.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","8,395.77","0.01","8,395.77","700.00","11.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","8,362.01","0.01","8,362.01","1,200.00","6.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","8,283.29","0.01","8,283.29","246.00","33.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","8,207.13","0.01","8,207.13","10,700.00","0.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","8,055.79","0.01","8,055.79","6,700.00","1.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","8,042.76","0.00","8,042.76","7,400.00","1.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,007.56","0.00","8,007.56","6,960.00","115.05","European Union","-","USD","0.87","EUR","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","7,890.69","0.00","7,890.69","3,100.00","2.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","7,844.05","0.00","7,844.05","486.00","16.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","7,530.43","0.00","7,530.43","3,900.00","1.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","7,524.31","0.00","7,524.31","30,748.00","24.47","Malaysia","-","USD","4.09","MYR","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","7,255.00","0.00","7,255.00","2,299,050.00","0.32","Hungary","-","USD","316.89","HUF","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","7,202.30","0.00","7,202.30","1,900.00","3.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","7,111.08","0.00","7,111.08","8,700.00","0.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","6,952.94","0.00","6,952.94","7,800.00","0.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","6,755.89","0.00","6,755.89","965.00","7.00","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","6,566.17","0.00","6,566.17","2,300.00","2.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","6,528.91","0.00","6,528.91","310,285.00","2.10","Turkey","-","USD","47.52","TRY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","6,338.29","0.00","6,338.29","1,277.00","4.96","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","6,099.56","0.00","6,099.56","22,208.00","27.46","Qatar","-","USD","3.64","QAR","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","5,152.52","0.00","5,152.52","2,100.00","2.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","3,701.10","0.00","3,701.10","500.00","7.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3,636.37","0.00","3,636.37","24,558.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,570.65","0.00","3,570.65","59,099.00","6.04","South Africa","-","USD","16.55","ZAR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1,905.30","0.00","1,905.30","116,643.00","1.63","Philippines","-","USD","61.22","PHP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","609.67","0.00","609.67","566,060.00","0.11","Chile","-","USD","928.48","CLP","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","285.88","0.00","285.88","1,050.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","177.33","0.00","177.33","3,730.00","4.75","Czech Republic","-","USD","21.03","CZK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.77","0.00","10.77","8.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.99","Thailand","-","USD","33.39","THB","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","3.00","0.01","Indonesia","-","USD","17,994.00","IDR","-"
"PLZL","POLYUS","Materials","Equity","0.04","0.00","0.04","3,290.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.11","0.00","0.11","11.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.15","0.00","0.15","1,183.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.17","0.00","0.17","1,337.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","1.53","0.00","1.53","12,190.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","656,920.00","8.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-71.12","0.00","-71.12","-1,234.00","5.76","Mexico","-","USD","17.35","MXN","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-169.14","0.00","-169.14","-1,169,434.00","1.00","United States","-","USD","32.32","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-454,473.88","-0.28","-454,473.88","-454,474.00","100.00","United States","-","USD","1.00","USD","-"