iShares ESG Advanced MSCI EM ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 06, 2020"
Shares Outstanding,"3,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"000660","SK HYNIX","Information Technology","Equity","10,500,697.96","6.12","10,500,697.96","7,781.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","8,891,222.57","5.18","8,891,222.57","113,000.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"700","TENCENT HOLDINGS","Communication","Equity","8,035,746.83","4.68","8,035,746.83","146,300.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2454","MEDIATEK","Information Technology","Equity","6,712,852.66","3.91","6,712,852.66","43,000.00","156.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS","Information Technology","Equity","3,463,636.36","2.02","3,463,636.36","58,000.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","3,146,164.38","1.83","3,146,164.38","2,514,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HDFCBANK","HDFC BANK","Financials","Equity","2,537,648.20","1.48","2,537,648.20","338,826.00","7.49","India","National Stock Exchange Of India","USD","96.29","INR","-"
"402340","SK SQUARE","Industrials","Equity","2,343,589.18","1.37","2,343,589.18","2,756.00","850.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","2,203,448.28","1.28","2,203,448.28","99,000.00","22.26","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,921,584.39","1.12","1,921,584.39","1,672.00","1,149.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,914,026.65","1.12","1,914,026.65","1,948,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,701,065.83","0.99","1,701,065.83","336,000.00","5.06","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1810","XIAOMI","Information Technology","Equity","1,628,874.77","0.95","1,628,874.77","506,400.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","1,546,288.00","0.90","1,546,288.00","1,994,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1120","AL RAJHI BANK","Financials","Equity","1,471,896.12","0.86","1,471,896.12","87,718.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,435,240.26","0.84","1,435,240.26","107,994.00","13.29","Brazil","NYSE","USD","1.00","USD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","1,371,527.43","0.80","1,371,527.43","150,100.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1,365,396.08","0.80","1,365,396.08","161,426.00","8.46","Brazil","XBSP","USD","5.22","BRL","-"
"9999","NETEASE","Communication","Equity","1,285,538.15","0.75","1,285,538.15","52,375.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,233,568.25","0.72","1,233,568.25","183,500.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","1,227,416.16","0.72","1,227,416.16","10,043.00","122.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","1,181,807.15","0.69","1,181,807.15","250,496.00","4.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","1,100,313.48","0.64","1,100,313.48","10,000.00","110.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","1,057,877.74","0.62","1,057,877.74","497,000.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","980,574.92","0.57","980,574.92","283,080.00","3.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","948,002.99","0.55","948,002.99","948,003.00","1.00","United States","-","USD","1.00","USD","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","945,262.07","0.55","945,262.07","12,369.00","76.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","935,973.34","0.55","935,973.34","22,285.00","42.00","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","919,041.36","0.54","919,041.36","88,024.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","906,511.53","0.53","906,511.53","68,200.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","893,416.93","0.52","893,416.93","15,000.00","59.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2327","YAGEO","Information Technology","Equity","875,258.93","0.51","875,258.93","46,380.00","18.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","873,412.50","0.51","873,412.50","675,439.00","1.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","846,508.93","0.49","846,508.93","339,593.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","811,842.52","0.47","811,842.52","13,431.00","60.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","799,143.61","0.47","799,143.61","223,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OTP","OTP BANK","Financials","Equity","788,811.76","0.46","788,811.76","6,462.00","122.07","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"AXISBANK","AXIS BANK","Financials","Equity","773,453.26","0.45","773,453.26","61,194.00","12.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","771,621.20","0.45","771,621.20","25,980.00","29.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAP","CREDICORP LTD","Financials","Equity","760,861.85","0.44","760,861.85","2,011.00","378.35","Peru","NYSE","USD","1.00","USD","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","753,789.07","0.44","753,789.07","7,980.00","94.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","753,585.83","0.44","753,585.83","105,500.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","744,916.75","0.43","744,916.75","113,500.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","742,006.27","0.43","742,006.27","2,000.00","371.00","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","731,260.99","0.43","731,260.99","71,483.00","10.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","730,469.81","0.43","730,469.81","74,175.00","9.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","722,557.48","0.42","722,557.48","92,600.00","7.80","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"2360","CHROMA ATE INC","Information Technology","Equity","717,241.38","0.42","717,241.38","11,000.00","65.20","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","714,160.20","0.42","714,160.20","164,383.00","4.34","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","707,563.35","0.41","707,563.35","260,198.00","2.72","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","703,607.70","0.41","703,607.70","132,520.00","5.31","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","693,125.54","0.40","693,125.54","328,052.00","2.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","686,902.21","0.40","686,902.21","60,341.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","683,418.19","0.40","683,418.19","17,400.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","682,862.51","0.40","682,862.51","1,794.00","380.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9888","BAIDU","Communication","Equity","679,021.52","0.40","679,021.52","62,100.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","678,338.57","0.40","678,338.57","23,615.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","676,784.95","0.39","676,784.95","801,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","656,551.72","0.38","656,551.72","1,100.00","596.87","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"CPI","CAPITEC SHS","Financials","Equity","649,534.03","0.38","649,534.03","2,586.00","251.17","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","635,689.00","0.37","635,689.00","447,155.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","618,244.51","0.36","618,244.51","38,000.00","16.27","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","610,645.50","0.36","610,645.50","7,866.00","77.63","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"068270","CELLTRION","Health Care","Equity","605,849.59","0.35","605,849.59","4,482.00","135.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","599,101.92","0.35","599,101.92","168,397.00","3.56","Brazil","XBSP","USD","5.22","BRL","-"
"EAND","EMIRATES TELECOM","Communication","Equity","596,615.46","0.35","596,615.46","103,358.00","5.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","591,858.31","0.35","591,858.31","8,948.00","66.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","574,764.89","0.34","574,764.89","19,000.00","30.25","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","571,665.09","0.33","571,665.09","185,473.00","3.08","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","566,123.15","0.33","566,123.15","34,873.00","16.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","554,910.92","0.32","554,910.92","129,101.00","4.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","548,594.82","0.32","548,594.82","55,368.00","9.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3231","WISTRON","Information Technology","Equity","537,460.82","0.31","537,460.82","90,000.00","5.97","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","537,459.16","0.31","537,459.16","151,560.00","3.55","Brazil","XBSP","USD","5.22","BRL","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","537,304.78","0.31","537,304.78","43,000.00","12.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","526,536.39","0.31","526,536.39","455,190.00","1.16","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","519,065.71","0.30","519,065.71","338,960.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","517,272.73","0.30","517,272.73","58,000.00","8.92","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","501,194.92","0.29","501,194.92","2,397.00","209.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","497,163.01","0.29","497,163.01","109,000.00","4.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","496,433.97","0.29","496,433.97","434,300.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","494,007.16","0.29","494,007.16","361,027.00","1.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","491,568.68","0.29","491,568.68","1,470,200.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","485,709.53","0.28","485,709.53","56,811.00","8.55","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","474,900.62","0.28","474,900.62","172,381.00","2.75","Brazil","XBSP","USD","5.22","BRL","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","473,174.49","0.28","473,174.49","19,329.00","24.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6223","MPI CORP","Information Technology","Equity","473,040.75","0.28","473,040.75","3,000.00","157.68","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","473,003.14","0.28","473,003.14","24,562.00","19.26","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","467,526.22","0.27","467,526.22","450,066.00","1.04","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","466,861.31","0.27","466,861.31","143,218.00","3.26","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","442,520.87","0.26","442,520.87","235,100.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","433,429.98","0.25","433,429.98","206,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","430,382.96","0.25","430,382.96","94,878.00","4.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","429,558.25","0.25","429,558.25","454,174.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","417,413.99","0.24","417,413.99","42,534.00","9.81","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","409,796.91","0.24","409,796.91","21,493.00","19.07","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","401,783.64","0.23","401,783.64","331,186.00","1.21","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","394,980.31","0.23","394,980.31","857.00","460.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","390,131.60","0.23","390,131.60","275,032.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"EUROB","EUROBANK SA","Financials","Equity","384,230.79","0.22","384,230.79","72,571.00","5.29","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","380,432.00","0.22","380,432.00","31,710.00","12.00","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","372,377.32","0.22","372,377.32","1,403.00","265.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PEO","BANK PEKAO SA","Financials","Equity","368,816.55","0.22","368,816.55","5,292.00","69.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"3481","INNOLUX CORP","Information Technology","Equity","360,461.76","0.21","360,461.76","219,861.00","1.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","357,139.15","0.21","357,139.15","27,975.00","12.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","354,113.33","0.21","354,113.33","145,400.00","2.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6446","PHARMAESSENTIA","Health Care","Equity","352,687.15","0.21","352,687.15","9,616.00","36.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","351,724.14","0.21","351,724.14","22,000.00","15.99","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","348,512.25","0.20","348,512.25","4,216.00","82.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","346,465.72","0.20","346,465.72","135,770.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","345,852.38","0.20","345,852.38","698.00","495.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","345,351.46","0.20","345,351.46","26,752.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2423","KE HOLDINGS","Real Estate","Equity","344,603.68","0.20","344,603.68","60,629.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","343,260.19","0.20","343,260.19","10,000.00","34.33","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","342,334.51","0.20","342,334.51","7,900.00","43.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","340,034.60","0.20","340,034.60","2,242.00","151.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","335,547.90","0.20","335,547.90","85,100.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","334,420.06","0.19","334,420.06","14,000.00","23.89","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","332,586.40","0.19","332,586.40","125,815.00","2.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","329,090.02","0.19","329,090.02","84,500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","319,961.72","0.19","319,961.72","154.00","2,077.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","319,692.79","0.19","319,692.79","138,000.00","2.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2359","WUXI APPTEC H","Health Care","Equity","319,227.21","0.19","319,227.21","11,640.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","314,702.08","0.18","314,702.08","5,100.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","310,992.79","0.18","310,992.79","1,800,247.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"1010","RIYAD BANK","Financials","Equity","310,825.86","0.18","310,825.86","58,643.00","5.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","308,225.94","0.18","308,225.94","13,561.00","22.73","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"2395","ADVANTECH","Information Technology","Equity","308,215.58","0.18","308,215.58","13,599.00","22.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","307,996.20","0.18","307,996.20","240,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","299,609.06","0.17","299,609.06","7,175.00","41.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","297,728.22","0.17","297,728.22","4,143.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PZU","PZU SA","Financials","Equity","296,383.74","0.17","296,383.74","16,419.00","18.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","295,507.11","0.17","295,507.11","22,000.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","294,793.06","0.17","294,793.06","28,800.00","10.24","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","291,561.92","0.17","291,561.92","5,695.00","51.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","291,504.70","0.17","291,504.70","17,000.00","17.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","289,731.67","0.17","289,731.67","11,591.00","25.00","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","287,819.95","0.17","287,819.95","14,800.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1150","ALINMA BANK","Financials","Equity","284,109.19","0.17","284,109.19","43,969.00","6.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","281,871.58","0.16","281,871.58","78,600.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","277,048.73","0.16","277,048.73","49,351.00","5.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","276,021.32","0.16","276,021.32","43,885.00","6.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","272,417.01","0.16","272,417.01","14,255.00","19.11","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","272,100.31","0.16","272,100.31","8,000.00","34.01","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","271,388.65","0.16","271,388.65","332,973.00","0.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","269,091.42","0.16","269,091.42","53,000.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","267,099.37","0.16","267,099.37","4,174.00","63.99","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"BID","BID CORPORATION","Consumer Staples","Equity","265,903.59","0.16","265,903.59","10,177.00","26.13","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","264,732.50","0.15","264,732.50","16,629.00","15.92","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","264,696.48","0.15","264,696.48","30,097.00","8.79","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","262,412.90","0.15","262,412.90","1,352,608.00","0.19","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","257,071.31","0.15","257,071.31","12,000.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"XP","XP CLASS A INC","Financials","Equity","256,770.93","0.15","256,770.93","12,129.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","254,769.75","0.15","254,769.75","233,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DSY","DISCOVERY","Financials","Equity","251,964.42","0.15","251,964.42","16,239.00","15.52","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","250,122.55","0.15","250,122.55","53,502.00","4.68","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","249,672.50","0.15","249,672.50","1,117,300.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","247,890.19","0.14","247,890.19","31,636.00","7.84","Brazil","XBSP","USD","5.22","BRL","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","245,173.98","0.14","245,173.98","1,234.00","198.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","244,846.14","0.14","244,846.14","13,695.00","17.88","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","244,247.96","0.14","244,247.96","46,628.00","5.24","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","241,985.59","0.14","241,985.59","10,120,528.00","0.02","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","240,397.21","0.14","240,397.21","17,702.00","13.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","238,746.08","0.14","238,746.08","32,000.00","7.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","235,452.44","0.14","235,452.44","221,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","232,032.86","0.14","232,032.86","7,401,848.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","230,931.69","0.13","230,931.69","37,600.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","228,554.99","0.13","228,554.99","51,824.00","4.41","Brazil","XBSP","USD","5.22","BRL","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","224,766.54","0.13","224,766.54","102,802.00","2.19","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"000150","DOOSAN CORP","Industrials","Equity","221,113.93","0.13","221,113.93","217.00","1,018.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","220,354.25","0.13","220,354.25","10,695.00","20.60","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","219,606.29","0.13","219,606.29","11,178.00","19.65","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","217,263.10","0.13","217,263.10","8,109.00","26.79","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","216,848.80","0.13","216,848.80","298,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","213,231.95","0.12","213,231.95","11,851.00","17.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","212,283.91","0.12","212,283.91","58,000.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","211,814.44","0.12","211,814.44","15,176.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","210,114.27","0.12","210,114.27","33.00","6,367.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","210,006.19","0.12","210,006.19","12,799.00","16.41","India","National Stock Exchange Of India","USD","96.29","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","208,213.17","0.12","208,213.17","36,000.00","5.78","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","207,255.56","0.12","207,255.56","21,210.00","9.77","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","206,755.07","0.12","206,755.07","37,800.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"003550","LG","Industrials","Equity","205,736.06","0.12","205,736.06","2,545.00","80.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","205,459.87","0.12","205,459.87","115,900.00","1.77","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","204,764.47","0.12","204,764.47","24,609.00","8.32","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","202,234.19","0.12","202,234.19","4,007.00","50.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","200,540.03","0.12","200,540.03","34,938.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","199,918.17","0.12","199,918.17","11,625.00","17.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2002","CHINA STEEL CORP","Materials","Equity","199,598.75","0.12","199,598.75","336,000.00","0.59","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"017670","SK TELECOM","Communication","Equity","199,317.58","0.12","199,317.58","3,137.00","63.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","199,152.79","0.12","199,152.79","36,617.00","5.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","197,861.71","0.12","197,861.71","112,900.00","1.75","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","194,656.55","0.11","194,656.55","3,627.00","53.67","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","194,376.09","0.11","194,376.09","34,000.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","194,155.63","0.11","194,155.63","15,500.00","12.53","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","193,543.98","0.11","193,543.98","154,400.00","1.25","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","193,249.52","0.11","193,249.52","85,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","192,576.84","0.11","192,576.84","25,111.00","7.67","Brazil","XBSP","USD","5.22","BRL","-"
"7020","ETIHAD ETISALAT","Communication","Equity","192,079.94","0.11","192,079.94","11,277.00","17.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","191,681.50","0.11","191,681.50","221,947.00","0.86","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"086520","ECOPRO LTD","Industrials","Equity","191,345.78","0.11","191,345.78","3,054.00","62.65","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","191,306.31","0.11","191,306.31","25,657.00","7.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","191,190.10","0.11","191,190.10","114,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","190,173.13","0.11","190,173.13","266,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"018260","SAMSUNG SDS","Information Technology","Equity","189,630.04","0.11","189,630.04","1,155.00","164.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3045","TAIWAN MOBILE","Communication","Equity","187,398.12","0.11","187,398.12","49,000.00","3.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","186,361.84","0.11","186,361.84","38,786.00","4.80","Brazil","XBSP","USD","5.22","BRL","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","184,884.96","0.11","184,884.96","430.00","429.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","184,378.45","0.11","184,378.45","43,400.00","4.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GAMUDA","GAMUDA","Industrials","Equity","184,222.25","0.11","184,222.25","147,000.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","184,163.80","0.11","184,163.80","6,891.00","26.73","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","181,854.32","0.11","181,854.32","322,600.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","181,156.54","0.11","181,156.54","54,822.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","181,106.17","0.11","181,106.17","37,536.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","178,621.99","0.10","178,621.99","253,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","177,665.19","0.10","177,665.19","80,509.00","2.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"REM","REMGRO","Financials","Equity","177,656.50","0.10","177,656.50","14,811.00","11.99","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","175,040.63","0.10","175,040.63","51,870.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3533","LOTES","Information Technology","Equity","174,451.41","0.10","174,451.41","3,000.00","58.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","174,395.84","0.10","174,395.84","3,129.00","55.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","174,208.91","0.10","174,208.91","21,323.00","8.17","China","NYSE","USD","1.00","USD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","173,546.37","0.10","173,546.37","87,915.00","1.97","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","173,465.71","0.10","173,465.71","71,117.00","2.44","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"005830","DB INSURANCE LTD","Financials","Equity","169,585.72","0.10","169,585.72","1,258.00","134.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","169,562.73","0.10","169,562.73","16,543.00","10.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","168,879.59","0.10","168,879.59","111,307.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","168,666.71","0.10","168,666.71","22,897.00","7.37","Brazil","XBSP","USD","5.22","BRL","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","168,367.64","0.10","168,367.64","38,121.00","4.42","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","168,154.30","0.10","168,154.30","10,775.00","15.61","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","168,101.14","0.10","168,101.14","1,340,700.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","167,868.34","0.10","167,868.34","51,000.00","3.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","166,065.51","0.10","166,065.51","18,728.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","165,683.75","0.10","165,683.75","29,866.00","5.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","165,511.45","0.10","165,511.45","11,071.00","14.95","China","NASDAQ","USD","1.00","USD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","165,194.18","0.10","165,194.18","1,250.00","132.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","164,691.11","0.10","164,691.11","15,527.00","10.61","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","164,605.01","0.10","164,605.01","19,000.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","164,329.10","0.10","164,329.10","1,125.00","146.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","162,006.72","0.09","162,006.72","26,902.00","6.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","161,950.34","0.09","161,950.34","36,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","161,578.30","0.09","161,578.30","1,992,428.00","0.08","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","161,308.10","0.09","161,308.10","16,231.00","9.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","160,658.74","0.09","160,658.74","19,900.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","159,568.61","0.09","159,568.61","17,326.00","9.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","156,874.02","0.09","156,874.02","151,200.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","156,716.23","0.09","156,716.23","18,506.00","8.47","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","155,119.74","0.09","155,119.74","4,926.00","31.49","Peru","NYSE","USD","1.00","USD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","154,205.45","0.09","154,205.45","4,073.00","37.86","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"LUPIN","LUPIN","Health Care","Equity","152,928.93","0.09","152,928.93","7,250.00","21.09","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","152,688.56","0.09","152,688.56","48,895.00","3.12","Brazil","XBSP","USD","5.22","BRL","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","152,304.74","0.09","152,304.74","19,200.00","7.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","150,531.74","0.09","150,531.74","2,280.00","66.02","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","149,842.87","0.09","149,842.87","44,465.00","3.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","149,773.45","0.09","149,773.45","2,497.00","59.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","148,589.34","0.09","148,589.34","4,000.00","37.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","144,516.59","0.08","144,516.59","31,500.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","142,090.69","0.08","142,090.69","18,925.00","7.51","Brazil","XBSP","USD","5.22","BRL","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","141,634.93","0.08","141,634.93","39,471.00","3.59","Brazil","XBSP","USD","5.22","BRL","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","140,917.62","0.08","140,917.62","15,273.00","9.23","Brazil","XBSP","USD","5.22","BRL","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","140,754.70","0.08","140,754.70","114,200.00","1.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1140","BANK ALBILAD","Financials","Equity","138,976.56","0.08","138,976.56","21,970.00","6.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","138,849.18","0.08","138,849.18","5,866.00","23.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MBK","MBANK SA","Financials","Equity","136,659.59","0.08","136,659.59","377.00","362.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","134,226.75","0.08","134,226.75","17,275.00","7.77","China","NYSE","USD","1.00","USD","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","134,242.30","0.08","134,242.30","998.00","134.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","134,108.33","0.08","134,108.33","20,727.00","6.47","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","132,339.73","0.08","132,339.73","69,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","131,609.46","0.08","131,609.46","39,853.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","130,768.03","0.08","130,768.03","8,100.00","16.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","130,343.18","0.08","130,343.18","31,945.00","4.08","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","129,828.15","0.08","129,828.15","32,300.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","129,728.53","0.08","129,728.53","349,800.00","0.37","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"9626","BILIBILI INC","Communication","Equity","129,142.27","0.08","129,142.27","8,480.00","15.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","129,130.13","0.08","129,130.13","93,735.00","1.38","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"MARICO","MARICO","Consumer Staples","Equity","128,195.91","0.07","128,195.91","15,799.00","8.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","127,845.19","0.07","127,845.19","8,409.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","127,521.43","0.07","127,521.43","10,233.00","12.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","126,791.28","0.07","126,791.28","103,600.00","1.22","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CDR","CD PROJEKT RED","Communication","Equity","126,084.13","0.07","126,084.13","1,925.00","65.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","125,633.09","0.07","125,633.09","50,400.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","125,485.52","0.07","125,485.52","7,731.00","16.23","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","124,972.98","0.07","124,972.98","37,034.00","3.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","123,697.65","0.07","123,697.65","5,630.00","21.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","122,560.76","0.07","122,560.76","5,277.00","23.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"BDO","BDO UNIBANK","Financials","Equity","121,338.34","0.07","121,338.34","69,071.00","1.76","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","121,313.31","0.07","121,313.31","21,407.00","5.67","Brazil","XBSP","USD","5.22","BRL","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","121,058.42","0.07","121,058.42","56,233.00","2.15","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","120,175.61","0.07","120,175.61","11,500.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","119,716.83","0.07","119,716.83","38,500.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","119,593.53","0.07","119,593.53","17,300.00","6.91","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","118,732.40","0.07","118,732.40","39,371.00","3.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"1530","3SBIO INC","Health Care","Equity","118,253.82","0.07","118,253.82","56,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","118,116.19","0.07","118,116.19","23,500.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"259960","KRAFTON","Communication","Equity","117,915.99","0.07","117,915.99","802.00","147.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","117,370.07","0.07","117,370.07","5,856.00","20.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","116,523.07","0.07","116,523.07","74,500.00","1.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RAIL3","RUMO SA","Industrials","Equity","115,013.30","0.07","115,013.30","36,406.00","3.16","Brazil","XBSP","USD","5.22","BRL","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","113,402.25","0.07","113,402.25","98,300.00","1.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","113,145.02","0.07","113,145.02","212,400.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","113,028.39","0.07","113,028.39","2,439.00","46.34","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","111,887.96","0.07","111,887.96","25,200.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ZAIN","MOBILE TEL","Communication","Equity","111,765.92","0.07","111,765.92","57,927.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","111,713.62","0.07","111,713.62","1,800.00","62.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","111,094.83","0.06","111,094.83","105,548.00","1.05","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"RECLTD","REC","Financials","Equity","110,839.50","0.06","110,839.50","37,092.00","2.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","110,597.25","0.06","110,597.25","24,000.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","110,075.66","0.06","110,075.66","24,900.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","110,029.03","0.06","110,029.03","1,200.00","91.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","109,573.86","0.06","109,573.86","19,600.00","5.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","109,040.31","0.06","109,040.31","121.00","901.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"603259","WUXI APPTEC A","Health Care","Equity","108,605.73","0.06","108,605.73","4,360.00","24.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","108,029.23","0.06","108,029.23","12,384.00","8.72","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","107,231.18","0.06","107,231.18","98,320.00","1.09","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","106,992.62","0.06","106,992.62","19,044.00","5.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","106,917.15","0.06","106,917.15","72,200.00","1.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"POLICYBZR","PB FINTECH","Financials","Equity","106,920.86","0.06","106,920.86","10,506.00","10.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","104,707.48","0.06","104,707.48","8,417.00","12.44","China","NYSE","USD","1.00","USD","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","104,484.78","0.06","104,484.78","7,043.00","14.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"8069","E INK HOLDINGS","Information Technology","Equity","103,824.45","0.06","103,824.45","23,000.00","4.51","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","102,229.47","0.06","102,229.47","4,740.00","21.57","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","101,562.99","0.06","101,562.99","37,800.00","2.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","101,401.07","0.06","101,401.07","31,043.00","3.27","Brazil","XBSP","USD","5.22","BRL","-"
"RHBBANK","RHB BANK","Financials","Equity","100,014.44","0.06","100,014.44","54,700.00","1.83","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","99,311.19","0.06","99,311.19","20,400.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","98,775.68","0.06","98,775.68","8,123.00","12.16","China","NYSE","USD","1.00","USD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","98,744.99","0.06","98,744.99","17,200.00","5.74","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","98,570.55","0.06","98,570.55","52,300.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","97,869.44","0.06","97,869.44","1,657.00","59.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","97,042.54","0.06","97,042.54","11,925.00","8.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","96,593.50","0.06","96,593.50","8,413.00","11.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2618","EVA AIRWAYS","Industrials","Equity","96,570.53","0.06","96,570.53","73,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","96,534.28","0.06","96,534.28","105,500.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","95,653.40","0.06","95,653.40","13,000.00","7.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","95,063.25","0.06","95,063.25","16,270.00","5.84","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","94,784.56","0.06","94,784.56","8,054.00","11.77","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","91,803.42","0.05","91,803.42","2,011.00","45.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","90,546.74","0.05","90,546.74","44,223.00","2.05","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","90,451.96","0.05","90,451.96","70,085.00","1.29","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"8210","BUPA ARABIA","Financials","Equity","89,795.05","0.05","89,795.05","2,295.00","39.13","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","89,061.50","0.05","89,061.50","92,058.00","0.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","88,774.78","0.05","88,774.78","22,793.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","87,896.00","0.05","87,896.00","6,913.00","12.71","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"TIMS3","TIM","Communication","Equity","87,778.67","0.05","87,778.67","25,147.00","3.49","Brazil","XBSP","USD","5.22","BRL","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","87,619.29","0.05","87,619.29","877.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","87,297.98","0.05","87,297.98","170,430.00","0.51","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","87,255.82","0.05","87,255.82","3,734.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","86,786.05","0.05","86,786.05","61,500.00","1.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","86,683.16","0.05","86,683.16","3,987.00","21.74","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","85,481.44","0.05","85,481.44","82,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600030","CITIC SECURITIES A","Financials","Equity","85,072.12","0.05","85,072.12","22,100.00","3.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","84,674.49","0.05","84,674.49","23,157.00","3.66","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","83,853.83","0.05","83,853.83","48,181.00","1.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3888","KINGSOFT","Communication","Equity","82,871.98","0.05","82,871.98","26,200.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"352820","HYBE","Communication","Equity","81,880.66","0.05","81,880.66","712.00","115.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6886","HUATAI SECURITIES H","Financials","Equity","81,104.14","0.05","81,104.14","38,200.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","81,029.65","0.05","81,029.65","183,500.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","80,096.46","0.05","80,096.46","11,400.00","7.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","79,739.20","0.05","79,739.20","3,200.00","24.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","79,559.63","0.05","79,559.63","33,191.00","2.40","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","79,315.86","0.05","79,315.86","4,100.00","19.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","78,539.97","0.05","78,539.97","69,024.00","1.14","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","78,384.39","0.05","78,384.39","52,080.00","1.51","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","78,268.35","0.05","78,268.35","36,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","78,012.84","0.05","78,012.84","3,392.00","23.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","77,573.35","0.05","77,573.35","3,976.00","19.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","77,388.16","0.05","77,388.16","51,677.00","1.50","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"000100","YUHAN","Health Care","Equity","77,264.42","0.05","77,264.42","1,403.00","55.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","77,196.65","0.05","77,196.65","1,628.00","47.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","76,266.69","0.04","76,266.69","28,800.00","2.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","76,274.87","0.04","76,274.87","8,050.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"323410","KAKAOBANK","Financials","Equity","75,781.22","0.04","75,781.22","5,209.00","14.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","75,474.87","0.04","75,474.87","17,492.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","73,776.25","0.04","73,776.25","3,036.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","73,165.41","0.04","73,165.41","98,194.00","0.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","72,566.79","0.04","72,566.79","18,751.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","72,513.57","0.04","72,513.57","381,600.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","72,430.22","0.04","72,430.22","72,300.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","71,950.62","0.04","71,950.62","36,111.00","1.99","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"532483","CANARA BANK LTD","Financials","Equity","71,882.99","0.04","71,882.99","58,482.00","1.23","India","Bse Ltd","USD","96.29","INR","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","71,544.63","0.04","71,544.63","140,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","71,303.88","0.04","71,303.88","13,600.00","5.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","71,094.13","0.04","71,094.13","34,500.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","70,661.01","0.04","70,661.01","653.00","108.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","70,050.18","0.04","70,050.18","184.00","380.71","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","69,735.38","0.04","69,735.38","4,208.00","16.57","India","National Stock Exchange Of India","USD","96.29","INR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","69,572.89","0.04","69,572.89","97,974.00","0.71","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"INDIANB","INDIAN BANK","Financials","Equity","69,122.55","0.04","69,122.55","8,392.00","8.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","68,700.31","0.04","68,700.31","787,600.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","68,289.74","0.04","68,289.74","6,323.00","10.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","68,109.76","0.04","68,109.76","2,047.00","33.27","India","Bse Ltd","USD","96.29","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","67,556.21","0.04","67,556.21","397.00","170.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"002142","BANK OF NINGBO A","Financials","Equity","67,506.81","0.04","67,506.81","12,800.00","5.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","67,355.44","0.04","67,355.44","26,822.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","66,196.89","0.04","66,196.89","3,674.00","18.02","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GBK","GULF BANK","Financials","Equity","66,073.58","0.04","66,073.58","62,226.00","1.06","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","65,367.38","0.04","65,367.38","46,800.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","64,871.38","0.04","64,871.38","50,600.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","64,721.72","0.04","64,721.72","3,552.00","18.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MONET","MONETA MONEY BNK","Financials","Equity","64,146.72","0.04","64,146.72","7,490.00","8.56","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","63,983.16","0.04","63,983.16","5,850.00","10.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","63,791.46","0.04","63,791.46","33,200.00","1.92","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1776","GF SECURITIES H","Financials","Equity","63,731.82","0.04","63,731.82","29,400.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","63,372.35","0.04","63,372.35","4,866.00","13.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","63,234.29","0.04","63,234.29","14,500.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","63,098.48","0.04","63,098.48","21,186.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"000001","PING AN BANK LTD A","Financials","Equity","63,034.88","0.04","63,034.88","36,600.00","1.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"WARBABANK","WARBABANK","Financials","Equity","62,740.58","0.04","62,740.58","71,515.00","0.88","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","62,561.22","0.04","62,561.22","38,000.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","62,472.20","0.04","62,472.20","33,900.00","1.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","60,013.47","0.03","60,013.47","470,917.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"3360","FAR EAST HORIZON","Financials","Equity","59,137.11","0.03","59,137.11","72,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","58,718.05","0.03","58,718.05","12,700.00","4.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"763","ZTE CORP H","Information Technology","Equity","57,388.12","0.03","57,388.12","20,600.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","56,957.89","0.03","56,957.89","156,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","56,760.95","0.03","56,760.95","12,199.00","4.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","56,535.58","0.03","56,535.58","58,240.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","56,507.55","0.03","56,507.55","9,995.00","5.65","Brazil","XBSP","USD","5.22","BRL","-"
"CDB","CELCOMDIGI","Communication","Equity","54,125.81","0.03","54,125.81","88,100.00","0.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MAXIS","MAXIS","Communication","Equity","53,947.37","0.03","53,947.37","63,700.00","0.85","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","53,749.59","0.03","53,749.59","67,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","52,829.01","0.03","52,829.01","13,000.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","52,829.60","0.03","52,829.60","2,200.00","24.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","52,501.45","0.03","52,501.45","2,261.00","23.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","52,388.73","0.03","52,388.73","5,716.00","9.17","Brazil","XBSP","USD","5.22","BRL","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","51,536.60","0.03","51,536.60","40,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","51,328.23","0.03","51,328.23","1,674,700.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"SM","SM INVESTMENTS","Industrials","Equity","50,933.70","0.03","50,933.70","6,500.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","49,781.93","0.03","49,781.93","79,900.00","0.62","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","48,856.55","0.03","48,856.55","19,500.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","47,539.08","0.03","47,539.08","13,200.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","46,793.30","0.03","46,793.30","1,100.00","42.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","45,956.33","0.03","45,956.33","12,300.00","3.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","45,610.09","0.03","45,610.09","70,600.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","45,432.80","0.03","45,432.80","3,700.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","45,189.12","0.03","45,189.12","55,600.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","44,931.75","0.03","44,931.75","9,100.00","4.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","44,775.90","0.03","44,775.90","470.00","95.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","43,828.00","0.03","43,828.00","7,471.00","5.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","43,546.14","0.03","43,546.14","60,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","41,545.27","0.02","41,545.27","9,100.00","4.57","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","40,354.13","0.02","40,354.13","15,500.00","2.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","39,394.15","0.02","39,394.15","96,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","38,498.25","0.02","38,498.25","17,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","37,449.20","0.02","37,449.20","21,000.00","1.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","36,971.08","0.02","36,971.08","81,700.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","36,864.20","0.02","36,864.20","25,400.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","36,722.19","0.02","36,722.19","600.00","61.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","35,855.15","0.02","35,855.15","34,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","35,114.84","0.02","35,114.84","4,300.00","8.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","34,651.90","0.02","34,651.90","7,600.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","34,638.21","0.02","34,638.21","13,600.00","2.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","34,367.26","0.02","34,367.26","129,032.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"601688","HUATAI SECURITIES A","Financials","Equity","34,180.32","0.02","34,180.32","12,900.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","34,049.03","0.02","34,049.03","13,400.00","2.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","33,685.63","0.02","33,685.63","64,472.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"032640","LG UPLUS","Communication","Equity","33,538.61","0.02","33,538.61","3,133.00","10.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","33,453.76","0.02","33,453.76","14,228.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","33,000.00","0.02","33,000.00","33,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","32,479.79","0.02","32,479.79","5,700.00","5.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000776","GF SECURITIES A","Financials","Equity","32,255.91","0.02","32,255.91","10,900.00","2.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","31,672.70","0.02","31,672.70","38,200.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","31,539.02","0.02","31,539.02","9,200.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","30,498.52","0.02","30,498.52","6,700.00","4.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","30,207.36","0.02","30,207.36","22,300.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","29,662.25","0.02","29,662.25","3,100.00","9.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","29,608.10","0.02","29,608.10","154,545.00","19.16","Brazil","-","USD","5.22","BRL","-"
"601168","WESTERN MINING LTD A","Materials","Equity","27,888.92","0.02","27,888.92","5,300.00","5.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","27,803.33","0.02","27,803.33","6,000.00","4.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","27,770.58","0.02","27,770.58","53,000.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","27,709.55","0.02","27,709.55","42,500.00","0.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","27,489.72","0.02","27,489.72","812.00","33.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","27,433.72","0.02","27,433.72","3,700.00","7.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","27,182.90","0.02","27,182.90","3,550.00","7.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","25,828.55","0.02","25,828.55","3,440.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","25,793.77","0.02","25,793.77","3,200.00","8.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","25,698.66","0.01","25,698.66","2,100.00","12.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","25,677.67","0.01","25,677.67","12,500.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","25,635.48","0.01","25,635.48","104,734.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","25,243.60","0.01","25,243.60","2,400.00","10.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","24,652.97","0.01","24,652.97","2,512.00","9.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","24,425.49","0.01","24,425.49","7,200.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","24,313.10","0.01","24,313.10","94,471.00","25.74","Poland","-","USD","3.89","PLN","-"
"002001","ZHEJIANG NHU A","Materials","Equity","23,563.17","0.01","23,563.17","6,100.00","3.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","23,452.92","0.01","23,452.92","18,299.00","1.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","23,282.28","0.01","23,282.28","19,600.00","1.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","22,997.81","0.01","22,997.81","525.00","43.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","22,944.67","0.01","22,944.67","4,200.00","5.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","22,887.81","0.01","22,887.81","5,800.00","3.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","22,511.58","0.01","22,511.58","23,483.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","22,281.96","0.01","22,281.96","12,600.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","22,082.26","0.01","22,082.26","678.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","21,986.34","0.01","21,986.34","61,800.00","0.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","21,864.30","0.01","21,864.30","1,368.00","15.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","21,733.04","0.01","21,733.04","1,960.00","11.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","21,565.52","0.01","21,565.52","12,500.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","21,374.24","0.01","21,374.24","16,600.00","1.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","20,309.92","0.01","20,309.92","18,000.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","20,066.54","0.01","20,066.54","21,500.00","0.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","19,548.52","0.01","19,548.52","7,500.00","2.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","19,358.40","0.01","19,358.40","1,180.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","19,321.51","0.01","19,321.51","1,100.00","17.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","19,256.02","0.01","19,256.02","13,200.00","1.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601111","AIR CHINA A","Industrials","Equity","19,178.31","0.01","19,178.31","21,800.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","19,005.94","0.01","19,005.94","16,000.00","1.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","18,570.09","0.01","18,570.09","600.00","30.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","18,242.31","0.01","18,242.31","3,000.00","6.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","18,185.68","0.01","18,185.68","42,420.00","0.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","18,073.21","0.01","18,073.21","3,400.00","5.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","17,995.37","0.01","17,995.37","970.00","18.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","17,768.95","0.01","17,768.95","2,300.00","7.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","17,335.66","0.01","17,335.66","20,360.00","0.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","16,781.43","0.01","16,781.43","20,800.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","16,520.16","0.01","16,520.16","2,516.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","16,328.32","0.01","16,328.32","9,900.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","16,255.08","0.01","16,255.08","3,500.00","4.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","16,253.59","0.01","16,253.59","12,200.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","16,070.80","0.01","16,070.80","2,300.00","6.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","16,061.42","0.01","16,061.42","18,700.00","0.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","15,641.58","0.01","15,641.58","15,660.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","15,490.56","0.01","15,490.56","12,800.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","15,366.41","0.01","15,366.41","11,100.00","1.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","14,891.98","0.01","14,891.98","2,120.00","7.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","14,720.67","0.01","14,720.67","3,600.00","4.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","14,610.82","0.01","14,610.82","5,700.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","14,486.67","0.01","14,486.67","6,000.00","2.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","14,319.06","0.01","14,319.06","700.00","20.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","14,159.34","0.01","14,159.34","2,700.00","5.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","14,061.54","0.01","14,061.54","19,200.00","0.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","14,057.52","0.01","14,057.52","2,100.00","6.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","13,862.37","0.01","13,862.37","1,100.00","12.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","13,301.94","0.01","13,301.94","221,793.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"600438","TONGWEI LTD A","Information Technology","Equity","13,032.64","0.01","13,032.64","7,600.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","12,871.88","0.01","12,871.88","3,600.00","3.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","12,574.91","0.01","12,574.91","8,700.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","12,150.67","0.01","12,150.67","9,100.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","11,813.96","0.01","11,813.96","3,700.00","3.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","11,732.36","0.01","11,732.36","3,320.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","11,461.92","0.01","11,461.92","3,500.00","3.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","11,432.74","0.01","11,432.74","364.00","31.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","11,198.92","0.01","11,198.92","3,878.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","11,161.23","0.01","11,161.23","9,200.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","11,162.57","0.01","11,162.57","3,100.00","3.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","10,651.11","0.01","10,651.11","706.00","15.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","10,601.53","0.01","10,601.53","3,000.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","10,563.72","0.01","10,563.72","1,400.00","7.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","10,533.05","0.01","10,533.05","400.00","26.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","10,241.30","0.01","10,241.30","4,000.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000963","HUADONG MEDICINE A","Health Care","Equity","9,892.38","0.01","9,892.38","2,400.00","4.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","9,747.24","0.01","9,747.24","1,300.00","7.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","9,723.28","0.01","9,723.28","7,100.00","1.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","9,090.56","0.01","9,090.56","246.00","36.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","9,079.62","0.01","9,079.62","1,700.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","8,711.06","0.01","8,711.06","11,000.00","0.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","8,509.21","0.00","8,509.21","6,200.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","8,426.44","0.00","8,426.44","3,200.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","8,258.89","0.00","8,258.89","1,244.00","6.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","8,201.97","0.00","8,201.97","7,600.00","1.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","7,760.76","0.00","7,760.76","1,400.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","7,626.19","0.00","7,626.19","3,200.00","2.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","7,591.66","0.00","7,591.66","1,200.00","6.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","6,872.68","0.00","6,872.68","486.00","14.14","China","Shenzhen Stock Exchange","USD","6.71","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","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","5,896.47","0.00","5,896.47","19,534,831.00","0.03","Colombia","-","USD","3,312.97","COP","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","5,683.32","0.00","5,683.32","2,300.00","2.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","5,081.13","0.00","5,081.13","91,180,863.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","4,346.60","0.00","4,346.60","500.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","3,187.95","0.00","3,187.95","985.00","323.73","Kuwait","-","USD","0.31","KWD","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","3,094.72","0.00","3,094.72","1,500.00","2.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,458.92","0.00","2,458.92","3,339,823.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,015.37","0.00","2,015.37","13,539.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"THB","THB CASH","Cash and/or Derivatives","Cash","1,284.27","0.00","1,284.27","43,286.00","2.97","Thailand","-","USD","33.71","THB","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,095.21","0.00","1,095.21","20,021.00","5.47","Mexico","-","USD","18.28","MXN","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1,019.72","0.00","1,019.72","64,025.00","1.59","Philippines","-","USD","62.79","PHP","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","824.96","0.00","824.96","3.00","274.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","531.78","0.00","531.78","-6,436,117.00","1.00","United States","-","USD","31.91","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","423.73","0.00","423.73","376.00","112.65","European Union","-","USD","0.89","EUR","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","285.89","0.00","285.89","1,050.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","148.60","0.00","148.60","48,669.00","0.31","Hungary","-","USD","327.52","HUF","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","100.96","0.00","100.96","2,194.00","4.60","Czech Republic","-","USD","21.73","CZK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.57","0.00","10.57","8.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10.79","0.00","10.79","10,620.00","0.10","Chile","-","USD","984.51","CLP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","10.99","0.00","10.99","539.00","2.04","Turkey","-","USD","49.03","TRY","-"
"PLZL","POLYUS","Materials","Equity","0.04","0.00","0.04","3,290.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","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","0.14","0.00","0.14","1,183.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.16","0.00","0.16","1,337.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","1.46","0.00","1.46","12,190.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","427,575.00","5.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-9.57","0.00","-9.57","26,849.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-327.95","0.00","-327.95","6,715,810.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-374.96","0.00","-374.96","7,678,581.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-147,136.12","-0.09","-147,136.12","-14,168,384.00","1.04","India","-","USD","96.29","INR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-783,103.93","-0.46","-783,103.93","-783,104.00","100.00","United States","-","USD","1.00","USD","-"