iShares Currency Hedged MSCI Emerging Markets ETF
Fund Holdings as of,"Sep 30, 2026"
Inception Date,"Sep 23, 2014"
Shares Outstanding,"7,080,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"EEM","ISHARES MSCI EMERGING MARKETS ETF","Financials","Equity","297,843,927.11","99.90","297,843,927.11","4,459,409.00","66.79","United States","NYSE Arca","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","270,608.61","0.09","270,608.61","-90,331,000.00","1.00","United States","-","USD","18.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","153,818.55","0.05","153,818.55","-586,209,751.00","1.00","United States","-","USD","31.93","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","153,818.55","0.05","153,818.55","-586,209,751.00","1.00","United States","-","USD","31.93","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","143,508.86","0.05","143,508.86","-5,606,000.00","1.00","United States","-","USD","0.88","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","136,704.21","0.05","136,704.21","-586,209,751.00","1.00","United States","-","USD","31.93","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","133,378.48","0.04","133,378.48","-586,209,751.00","1.00","United States","-","USD","31.93","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","122,945.44","0.04","122,945.44","-149,144,000.00","1.00","United States","-","USD","16.40","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","108,887.47","0.04","108,887.47","-85,895,784,000.00","1.00","United States","-","USD","1,354.95","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","108,029.15","0.04","108,029.15","-394,638,000.00","1.00","United States","-","USD","7.85","USD","-"
"MSINT","CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","100,301.44","0.03","100,301.44","100,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"INR","INR/USD","Cash and/or Derivatives","Forwards","47,899.35","0.02","47,899.35","-821,986,250.00","1.00","United States","-","USD","95.85","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","47,356.59","0.02","47,356.59","-821,986,250.00","1.00","United States","-","USD","95.85","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","46,217.00","0.02","46,217.00","-821,986,250.00","1.00","United States","-","USD","95.85","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","46,180.83","0.02","46,180.83","-821,986,250.00","1.00","United States","-","USD","95.85","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","42,432.94","0.01","42,432.94","-177,193,000.00","1.00","United States","-","USD","31.93","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","35,328.60","0.01","35,328.60","-96,404,000.00","1.00","United States","-","USD","33.54","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","18,378.34","0.01","18,378.34","-434,142,750.00","1.00","United States","-","USD","972.91","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","18,333.54","0.01","18,333.54","-434,142,750.00","1.00","United States","-","USD","972.91","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","18,349.81","0.01","18,349.81","-434,142,750.00","1.00","United States","-","USD","972.91","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","18,281.91","0.01","18,281.91","-434,142,750.00","1.00","United States","-","USD","972.91","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","17,058.64","0.01","17,058.64","2,557,087,000.00","1.00","United States","-","USD","1,355.54","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","16,995.99","0.01","16,995.99","-159,085,000.00","1.00","United States","-","USD","16.44","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","13,989.69","0.00","13,989.69","-2,610,431,004.00","1.00","United States","-","USD","31.94","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","13,304.70","0.00","13,304.70","3,212,131,000.00","1.00","United States","-","USD","95.85","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","11,913.85","0.00","11,913.85","-3,896,333.00","1.00","United States","-","USD","4.08","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","11,857.17","0.00","11,857.17","-33,183,000.00","1.00","United States","-","USD","31.93","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","10,643.07","0.00","10,643.07","-3,896,334.00","1.00","United States","-","USD","4.08","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","8,016.17","0.00","8,016.17","-1,091,896,000.00","1.00","United States","-","USD","1,355.54","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","7,016.98","0.00","7,016.98","-3,896,333.00","1.00","United States","-","USD","4.08","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","6,744.41","0.00","6,744.41","-70,476,319.00","1.00","United States","-","USD","6.71","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","5,269.85","0.00","5,269.85","-14,748,000.00","1.00","United States","-","USD","31.93","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","5,116.85","0.00","5,116.85","3,470,000.00","1.00","United States","-","USD","5.18","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","3,960.33","0.00","3,960.33","-4,602,000.00","1.00","United States","-","USD","16.40","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","3,553.40","0.00","3,553.40","-1,089,000.00","1.00","United States","-","USD","18.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","3,562.74","0.00","3,562.74","-485,287,000.00","1.00","United States","-","USD","1,355.54","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","3,041.00","0.00","3,041.00","-18,435,000.00","1.00","United States","-","USD","31.93","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","2,930.59","0.00","2,930.59","-22,685,000.00","1.00","United States","-","USD","95.85","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,058.63","0.00","2,058.63","-6,576,733,500.00","1.00","United States","-","USD","17,880.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,061.96","0.00","2,061.96","-6,576,733,500.00","1.00","United States","-","USD","17,880.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,929.62","0.00","1,929.62","-5,615,000.00","1.00","United States","-","USD","0.88","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","1,934.49","0.00","1,934.49","-605,000.00","1.00","United States","-","USD","18.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,896.24","0.00","1,896.24","-6,576,733,499.00","1.00","United States","-","USD","17,880.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,921.18","0.00","1,921.18","-6,576,733,500.00","1.00","United States","-","USD","17,880.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","1,803.50","0.00","1,803.50","-70,351,319.00","1.00","United States","-","USD","6.70","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,744.73","0.00","1,744.73","-71,000.00","1.00","United States","-","USD","0.88","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","1,753.35","0.00","1,753.35","-2,022,000.00","1.00","United States","-","USD","16.40","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,668.03","0.00","1,668.03","-162,534,000.00","1.00","United States","-","USD","31.94","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,647.38","0.00","1,647.38","-7,285,000.00","1.00","United States","-","USD","31.93","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","1,579.29","0.00","1,579.29","-484,000.00","1.00","United States","-","USD","18.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,335.66","0.00","1,335.66","-383,246,000.00","1.00","United States","-","USD","7.84","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","1,302.64","0.00","1,302.64","-1,123,000.00","1.00","United States","-","USD","16.40","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","1,239.96","0.00","1,239.96","-85,674,000.00","1.00","United States","-","USD","18.03","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","1,163.58","0.00","1,163.58","-11,452,000.00","1.00","United States","-","USD","4.08","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,118.05","0.00","1,118.05","-26,328,167,999.00","1.00","United States","-","USD","17,910.13","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,048.22","0.00","1,048.22","-14,748,000.00","1.00","United States","-","USD","31.93","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","971.47","0.00","971.47","-40,000.00","1.00","United States","-","USD","0.88","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","779.55","0.00","779.55","-899,000.00","1.00","United States","-","USD","16.40","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","786.36","0.00","786.36","-32,000.00","1.00","United States","-","USD","0.88","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","745.56","0.00","745.56","-22,103,000.00","1.00","United States","-","USD","972.91","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","703.85","0.00","703.85","-4,872,000.00","1.00","United States","-","USD","7.85","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","727.62","0.00","727.62","-662,000.00","1.00","United States","-","USD","5.18","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","536.40","0.00","536.40","-368,000.00","1.00","United States","-","USD","5.18","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","541.22","0.00","541.22","-2,707,000.00","1.00","United States","-","USD","7.85","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","509.21","0.00","509.21","-1,178,000.00","1.00","United States","-","USD","33.54","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","482.67","0.00","482.67","119,483,000.00","1.00","United States","-","USD","96.21","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","459.32","0.00","459.32","-12,279,000.00","1.00","United States","-","USD","972.91","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","403.21","0.00","403.21","-484,000.00","1.00","United States","-","USD","18.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","398.55","0.00","398.55","228,000.00","1.00","United States","-","USD","5.18","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","399.44","0.00","399.44","52,051,000.00","1.00","United States","-","USD","5.18","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","361.74","0.00","361.74","-396,000.00","1.00","United States","-","USD","16.40","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","366.64","0.00","366.64","-40,832,000.00","1.00","United States","-","USD","95.85","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","323.14","0.00","323.14","-294,000.00","1.00","United States","-","USD","5.18","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","331.34","0.00","331.34","-9,823,000.00","1.00","United States","-","USD","972.91","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","310.13","0.00","310.13","-2,165,000.00","1.00","United States","-","USD","7.85","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","265.43","0.00","265.43","-334,680,000.00","1.00","United States","-","USD","17,880.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","226.51","0.00","226.51","-524,000.00","1.00","United States","-","USD","33.54","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","238.63","0.00","238.63","-654,000.00","1.00","United States","-","USD","33.54","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","218.97","0.00","218.97","-894,000.00","1.00","United States","-","USD","6.71","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","183.00","0.00","183.00","-81,000.00","1.00","United States","-","USD","4.08","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","190.06","0.00","190.06","-2,165,000.00","1.00","United States","-","USD","7.85","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","147.31","0.00","147.31","-3,077,000.00","1.00","United States","-","USD","5.21","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","162.95","0.00","162.95","-18,148,000.00","1.00","United States","-","USD","95.85","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","117.97","0.00","117.97","-148,747,000.00","1.00","United States","-","USD","17,880.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","120.70","0.00","120.70","1,738,739,000.00","1.00","United States","-","USD","972.91","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","83.05","0.00","83.05","-146,000.00","1.00","United States","-","USD","4.08","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","97.26","0.00","97.26","-397,000.00","1.00","United States","-","USD","6.71","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","103.95","0.00","103.95","-9,823,000.00","1.00","United States","-","USD","972.91","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","57.07","0.00","57.07","2,666,123,000.00","1.00","United States","-","USD","17,910.13","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","65.35","0.00","65.35","-32,000.00","1.00","United States","-","USD","0.88","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","65.67","0.00","65.67","-185,933,000.00","1.00","United States","-","USD","17,880.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","72.53","0.00","72.53","-497,000.00","1.00","United States","-","USD","6.71","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","14.97","0.00","14.97","-509,000.00","1.00","United States","-","USD","5.21","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","15.56","0.00","15.56","-58,462,000.00","1.00","United States","-","USD","50.36","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","22.87","0.00","22.87","-524,000.00","1.00","United States","-","USD","33.54","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","22.89","0.00","22.89","13,731,000.00","1.00","United States","-","USD","7.84","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","36.98","0.00","36.98","-65,000.00","1.00","United States","-","USD","4.08","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-13.37","0.00","-13.37","-587,000.00","1.00","United States","-","USD","6.70","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-13.01","0.00","-13.01","-330,000.00","1.00","United States","-","USD","49.16","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-11.08","0.00","-11.08","89,000.00","1.00","United States","-","USD","4.08","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-5.61","0.00","-5.61","15,089,000.00","1.00","United States","-","USD","17,880.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-4.18","0.00","-4.18","1,247,000.00","1.00","United States","-","USD","50.36","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-1.30","0.00","-1.30","-606,000.00","1.00","United States","-","USD","50.36","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-1.00","0.00","-1.00","442,000.00","1.00","United States","-","USD","18.03","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.58","0.00","-0.58","-122,000.00","1.00","United States","-","USD","7.84","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-0.41","0.00","-0.41","-357,000.00","1.00","United States","-","USD","972.47","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","0.60","0.00","0.60","-227,000.00","1.00","United States","-","USD","0.88","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","0.94","0.00","0.94","9,000.00","1.00","United States","-","USD","33.46","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2.45","0.00","2.45","29,338,000.00","1.00","United States","-","USD","17,910.13","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","2.72","0.00","2.72","1,665,000.00","1.00","United States","-","USD","6.70","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","9.89","0.00","9.89","18,696,000.00","1.00","United States","-","USD","972.47","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","10.53","0.00","10.53","1,437,000.00","1.00","United States","-","USD","96.21","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","12.43","0.00","12.43","76,000.00","1.00","United States","-","USD","49.16","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","13.73","0.00","13.73","526,000.00","1.00","United States","-","USD","4.08","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3.27","0.00","3.27","3.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-37.53","0.00","-37.53","-330,000.00","1.00","United States","-","USD","49.16","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-37.06","0.00","-37.06","-65,000.00","1.00","United States","-","USD","4.08","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-35.76","0.00","-35.76","-148,747,000.00","1.00","United States","-","USD","17,880.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-33.88","0.00","-33.88","-15,000.00","1.00","United States","-","USD","0.88","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-26.15","0.00","-26.15","-397,000.00","1.00","United States","-","USD","6.71","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-16.73","0.00","-16.73","14,443,000.00","1.00","United States","-","USD","16.44","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-72.23","0.00","-72.23","-413,000.00","1.00","United States","-","USD","49.16","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-57.10","0.00","-57.10","-2,245,773,000.00","1.00","United States","-","USD","1,354.95","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-56.39","0.00","-56.39","-1,738,739,000.00","1.00","United States","-","USD","972.47","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-84.48","0.00","-84.48","-743,000.00","1.00","United States","-","USD","49.16","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-134.00","0.00","-134.00","13,057,000.00","1.00","United States","-","USD","31.94","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-129.22","0.00","-129.22","-694,483,000.00","1.00","United States","-","USD","1,354.95","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-125.78","0.00","-125.78","859,000.00","1.00","United States","-","USD","6.71","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-151.07","0.00","-151.07","-1,918,000.00","1.00","United States","-","USD","33.46","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-149.32","0.00","-149.32","-899,000.00","1.00","United States","-","USD","16.40","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-136.95","0.00","-136.95","58,462,000.00","1.00","United States","-","USD","49.16","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-172.65","0.00","-172.65","-1,629,000.00","1.00","United States","-","USD","16.44","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-216.34","0.00","-216.34","8,000.00","1.00","United States","-","USD","0.88","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-247.51","0.00","-247.51","-892,000.00","1.00","United States","-","USD","18.03","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-235.61","0.00","-235.61","1,451,000.00","1.00","United States","-","USD","6.71","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-260.11","0.00","-260.11","-294,000.00","1.00","United States","-","USD","5.18","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-291.92","0.00","-291.92","781,784,000.00","1.00","United States","-","USD","17,880.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-473.99","0.00","-473.99","-18,148,000.00","1.00","United States","-","USD","95.85","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-515.37","0.00","-515.37","1,398,000.00","1.00","United States","-","USD","33.54","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-492.19","0.00","-492.19","177,000.00","1.00","United States","-","USD","4.08","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-627.72","0.00","-627.72","2,403,000.00","1.00","United States","-","USD","7.85","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-693.71","0.00","-693.71","-4,137,000.00","1.00","United States","-","USD","49.16","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-734.62","0.00","-734.62","18,011,000.00","1.00","United States","-","USD","972.91","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-870.11","0.00","-870.11","16,693,000.00","1.00","United States","-","USD","95.85","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-918.26","0.00","-918.26","26,328,167,999.00","1.00","United States","-","USD","17,880.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,149.18","0.00","-1,149.18","-606,609,000.00","1.00","United States","-","USD","1,355.54","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-1,207.70","0.00","-1,207.70","85,674,000.00","1.00","United States","-","USD","18.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-1,410.79","0.00","-1,410.79","33,849,000.00","1.00","United States","-","USD","972.91","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-1,494.94","0.00","-1,494.94","92,672,000.00","1.00","United States","-","USD","33.54","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-1,680.65","0.00","-1,680.65","383,246,000.00","1.00","United States","-","USD","7.85","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-1,708.29","0.00","-1,708.29","417,000.00","1.00","United States","-","USD","4.08","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-1,829.17","0.00","-1,829.17","70,351,319.00","1.00","United States","-","USD","6.71","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-1,902.51","0.00","-1,902.51","11,452,000.00","1.00","United States","-","USD","4.08","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,960.50","0.00","-1,960.50","5,615,000.00","1.00","United States","-","USD","0.88","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-2,158.53","0.00","-2,158.53","5,214,000.00","1.00","United States","-","USD","33.54","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-3,040.19","0.00","-3,040.19","-485,287,000.00","1.00","United States","-","USD","1,355.54","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-3,332.78","0.00","-3,332.78","-92,672,000.00","1.00","United States","-","USD","33.46","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-3,515.43","0.00","-3,515.43","1,134,000.00","1.00","United States","-","USD","18.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-3,961.93","0.00","-3,961.93","-52,051,000.00","1.00","United States","-","USD","5.21","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,284.21","0.00","-4,284.21","158,000.00","1.00","United States","-","USD","0.88","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-5,202.03","0.00","-5,202.03","20,898,000.00","1.00","United States","-","USD","7.85","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-7,968.11","0.00","-7,968.11","158,934,000.00","1.00","United States","-","USD","95.85","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-8,294.32","0.00","-8,294.32","-3,212,131,000.00","1.00","United States","-","USD","96.21","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-8,923.52","0.00","-8,923.52","-52,585,000.00","1.00","United States","-","USD","49.16","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-17,101.26","-0.01","-17,101.26","159,085,000.00","1.00","United States","-","USD","16.40","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-17,809.90","-0.01","-17,809.90","-13,532,750.00","1.00","United States","-","USD","5.18","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-18,114.61","-0.01","-18,114.61","-13,532,750.00","1.00","United States","-","USD","5.18","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-18,387.68","-0.01","-18,387.68","-13,532,750.00","1.00","United States","-","USD","5.18","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-18,492.93","-0.01","-18,492.93","6,185,000.00","1.00","United States","-","USD","18.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-18,492.25","-0.01","-18,492.25","-13,532,750.00","1.00","United States","-","USD","5.18","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-94,969.83","-0.03","-94,969.83","-13,289,094,000.00","1.00","United States","-","USD","1,355.54","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-104,886.32","-0.04","-104,886.32","85,895,784,000.00","1.00","United States","-","USD","1,355.54","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-110,048.36","-0.04","-110,048.36","-18,123,674,500.00","1.00","United States","-","USD","1,355.54","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-111,115.44","-0.04","-111,115.44","-18,123,674,500.00","1.00","United States","-","USD","1,355.54","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-114,509.58","-0.04","-114,509.58","-18,123,674,500.00","1.00","United States","-","USD","1,355.54","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-117,417.46","-0.04","-117,417.46","-18,123,674,500.00","1.00","United States","-","USD","1,355.54","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-154,685.11","-0.05","-154,685.11","2,610,431,004.00","1.00","United States","-","USD","31.93","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-672,359.78","-0.23","-672,359.78","-672,360.00","100.00","United States","-","USD","1.00","USD","-"

iShares Currency Hedged MSCI Emerging Markets ETF
Fund Holdings as of,"Sep 30, 2026"
Inception Date,"Sep 23, 2014"
Shares Outstanding,"7,080,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","46,382,102.96","15.56","46,382,102.96","595,253.00","77.92","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","22,416,389.21","7.52","22,416,389.21","113,003.00","198.37","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","17,512,150.68","5.87","17,512,150.68","13,346.00","1,312.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"700","TENCENT HOLDINGS","Communication","Equity","8,142,248.79","2.73","8,142,248.79","148,230.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","5,506,449.17","1.85","5,506,449.17","405,184.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2454","MEDIATEK","Information Technology","Equity","5,389,783.70","1.81","5,389,783.70","34,870.00","154.57","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Jul 23, 2001"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","2,797,528.87","0.94","2,797,528.87","19,398.00","144.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","Jun 07, 1993"
"2308","DELTA ELECTRONICS","Information Technology","Equity","2,793,359.05","0.94","2,793,359.05","47,042.00","59.38","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","2,545,940.10","0.85","2,545,940.10","2,036,752.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","2,341,440.46","0.79","2,341,440.46","296,385.00","7.90","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Sep 26, 1991"
"HDFCBANK","HDFC BANK","Financials","Equity","2,040,350.04","0.68","2,040,350.04","275,723.00","7.40","India","National Stock Exchange Of India","USD","-","INR","-"
"402340","SK SQUARE","Industrials","Equity","1,878,174.02","0.63","1,878,174.02","2,232.00","841.52","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","1,783,697.93","0.60","1,783,697.93","80,747.00","22.09","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ICICIBANK","ICICI BANK","Financials","Equity","1,743,161.37","0.58","1,743,161.37","126,408.00","13.79","India","National Stock Exchange Of India","USD","-","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,724,665.26","0.58","1,724,665.26","139,198.00","12.39","India","National Stock Exchange Of India","USD","-","INR","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,543,218.74","0.52","1,543,218.74","1,574,713.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,512,183.40","0.51","1,512,183.40","1,353.00","1,117.84","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,327,520.17","0.45","1,327,520.17","273,715.00","4.85","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1810","XIAOMI","Information Technology","Equity","1,326,120.30","0.44","1,326,120.30","411,839.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","1,255,620.64","0.42","1,255,620.64","1,609,770.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,242,336.80","0.42","1,242,336.80","67,739.00","18.34","India","National Stock Exchange Of India","USD","-","INR","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","1,204,719.12","0.40","1,204,719.12","32,631.00","36.92","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1120","AL RAJHI BANK","Financials","Equity","1,196,439.06","0.40","1,196,439.06","70,963.00","16.86","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","1,185,031.63","0.40","1,185,031.63","87,715.00","13.51","Brazil","XBSP","USD","-","BRL","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,143,244.13","0.38","1,143,244.13","12,188.00","93.80","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1,121,561.09","0.38","1,121,561.09","131,023.00","8.56","Brazil","XBSP","USD","-","BRL","-"
"3690","MEITUAN","Consumer Discretionary","Equity","1,111,315.26","0.37","1,111,315.26","121,588.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,107,145.45","0.37","1,107,145.45","87,452.00","12.66","Brazil","NYSE","USD","1.00","USD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","1,072,535.98","0.36","1,072,535.98","6,918.00","155.04","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,051,984.75","0.35","1,051,984.75","110,735.00","9.50","Brazil","XBSP","USD","-","BRL","-"
"9999","NETEASE","Communication","Equity","1,042,185.69","0.35","1,042,185.69","42,452.00","24.55","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","1,014,575.55","0.34","1,014,575.55","8,135.00","124.71","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,007,874.06","0.34","1,007,874.06","149,981.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","981,634.01","0.33","981,634.01","146,076.00","6.72","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","971,417.97","0.33","971,417.97","12,464.00","77.94","China","NASDAQ","USD","1.00","USD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","966,086.56","0.32","966,086.56","203,816.00","4.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","940,084.79","0.32","940,084.79","90,306.00","10.41","Brazil","XBSP","USD","-","BRL","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","923,226.82","0.31","923,226.82","114,972.00","8.03","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","888,021.67","0.30","888,021.67","70,590.00","12.58","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","869,882.97","0.29","869,882.97","404,597.00","2.15","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1211","BYD H","Consumer Discretionary","Equity","855,377.97","0.29","855,377.97","88,824.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","843,732.28","0.28","843,732.28","7,818.00","107.92","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","819,934.55","0.28","819,934.55","3,217.00","254.89","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","803,791.41","0.27","803,791.41","230,313.00","3.49","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"992","LENOVO GROUP","Information Technology","Equity","792,294.63","0.27","792,294.63","180,067.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","786,218.61","0.26","786,218.61","10,030.00","78.39","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GFI","GOLD FIELDS","Materials","Equity","784,342.20","0.26","784,342.20","21,560.00","36.38","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","770,075.47","0.26","770,075.47","18,039.00","42.69","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"INFY","INFOSYS","Information Technology","Equity","763,165.49","0.26","763,165.49","73,594.00","10.37","India","National Stock Exchange Of India","USD","-","INR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","753,932.33","0.25","753,932.33","71,059.00","10.61","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","733,976.79","0.25","733,976.79","55,228.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","725,786.08","0.24","725,786.08","69,254.00","10.48","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","725,431.94","0.24","725,431.94","725,432.00","1.00","United States","-","USD","1.00","USD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","720,514.24","0.24","720,514.24","545,844.00","1.32","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","700,648.05","0.24","700,648.05","279,143.00","2.51","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"OTP","OTP BANK","Financials","Equity","693,916.78","0.23","693,916.78","5,241.00","132.40","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","684,862.33","0.23","684,862.33","21,210.00","32.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"FSR","FIRSTRAND LTD","Financials","Equity","684,713.40","0.23","684,713.40","122,489.00","5.59","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","681,228.63","0.23","681,228.63","12,215.00","55.77","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AXISBANK","AXIS BANK","Financials","Equity","672,561.37","0.23","672,561.37","52,585.00","12.79","India","National Stock Exchange Of India","USD","-","INR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","652,695.18","0.22","652,695.18","10,826.00","60.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","648,525.37","0.22","648,525.37","21,070.00","30.78","India","National Stock Exchange Of India","USD","-","INR","-"
"2327","YAGEO","Information Technology","Equity","646,231.97","0.22","646,231.97","37,528.00","17.22","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","643,640.73","0.22","643,640.73","179,788.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","642,360.00","0.22","642,360.00","16,370.00","39.24","India","National Stock Exchange Of India","USD","-","INR","-"
"857","PETROCHINA H","Energy","Equity","626,187.07","0.21","626,187.07","509,095.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","624,131.95","0.21","624,131.95","6,498.00","96.05","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BAP","CREDICORP LTD","Financials","Equity","620,379.12","0.21","620,379.12","1,633.00","379.87","Peru","NYSE","USD","1.00","USD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","608,405.79","0.20","608,405.79","57,560.00","10.57","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","607,959.02","0.20","607,959.02","85,148.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","603,640.29","0.20","603,640.29","60,304.00","10.01","India","National Stock Exchange Of India","USD","-","INR","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","601,078.83","0.20","601,078.83","808.00","744.00","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","600,274.65","0.20","600,274.65","91,505.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","593,156.18","0.20","593,156.18","144,320.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","586,365.34","0.20","586,365.34","8,376,648.00","0.07","Korea (South)","-","USD","-","KRW","-"
"2360","CHROMA ATE INC","Information Technology","Equity","586,097.28","0.20","586,097.28","8,737.00","67.08","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","580,706.30","0.19","580,706.30","75,514.00","7.69","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","577,995.92","0.19","577,995.92","31,986.00","18.07","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","576,566.27","0.19","576,566.27","132,544.00","4.35","India","National Stock Exchange Of India","USD","-","INR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","576,506.71","0.19","576,506.71","208,879.00","2.76","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","576,328.00","0.19","576,328.00","106,925.00","5.39","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","562,716.53","0.19","562,716.53","261,729.00","2.15","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CPI","CAPITEC SHS","Financials","Equity","558,219.09","0.19","558,219.09","2,106.00","265.03","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","555,359.79","0.19","555,359.79","14,138.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","555,121.51","0.19","555,121.51","1,459.00","380.50","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","553,394.02","0.19","553,394.02","19,262.00","28.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","552,857.90","0.19","552,857.90","658,164.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7010","SAUDI TELECOM","Communication","Equity","552,679.19","0.19","552,679.19","48,566.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9888","BAIDU","Communication","Equity","551,666.52","0.19","551,666.52","50,473.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PKN","ORLEN","Energy","Equity","534,838.34","0.18","534,838.34","14,064.00","38.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","534,838.34","0.18","534,838.34","2,117.00","252.60","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","526,171.08","0.18","526,171.08","1,389.00","378.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","510,236.43","0.17","510,236.43","31,284.00","16.31","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","508,985.49","0.17","508,985.49","360,983.00","1.41","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","503,147.75","0.17","503,147.75","6,400.00","78.62","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","494,450.70","0.17","494,450.70","1,960.00","252.31","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EAND","EMIRATES TELECOM","Communication","Equity","490,400.03","0.16","490,400.03","83,119.00","5.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"035420","NAVER","Communication","Equity","487,272.66","0.16","487,272.66","3,405.00","143.11","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","486,557.84","0.16","486,557.84","16,117.00","30.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","484,145.30","0.16","484,145.30","7,374.00","65.66","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","482,298.67","0.16","482,298.67","40,563.00","11.89","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"068270","CELLTRION","Health Care","Equity","478,545.84","0.16","478,545.84","3,645.00","131.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","478,307.56","0.16","478,307.56","133,605.00","3.58","Brazil","XBSP","USD","-","BRL","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","475,775.89","0.16","475,775.89","808.00","589.08","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","471,874.13","0.16","471,874.13","149,801.00","3.15","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","471,159.31","0.16","471,159.31","5,653.00","83.34","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","460,436.93","0.15","460,436.93","81,493.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MTN","MTN GROUP","Communication","Equity","456,535.17","0.15","456,535.17","42,116.00","10.84","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","456,445.82","0.15","456,445.82","2,137.00","213.64","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","456,028.84","0.15","456,028.84","2,250.00","202.64","Peru","NYSE","USD","1.00","USD","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","454,390.70","0.15","454,390.70","28,136.00","16.15","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","453,139.75","0.15","453,139.75","371,426.00","1.22","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","452,722.77","0.15","452,722.77","106,273.00","4.26","Qatar","Qatar Exchange","USD","-","QAR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","447,897.70","0.15","447,897.70","44,745.00","10.01","India","National Stock Exchange Of India","USD","-","INR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","438,753.89","0.15","438,753.89","123,593.00","3.55","Brazil","XBSP","USD","-","BRL","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","434,941.49","0.15","434,941.49","34,795.00","12.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","429,133.53","0.14","429,133.53","76,088.00","5.64","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","428,567.63","0.14","428,567.63","278,291.00","1.54","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3231","WISTRON","Information Technology","Equity","422,521.39","0.14","422,521.39","72,849.00","5.80","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","421,985.28","0.14","421,985.28","19,719.00","21.40","India","National Stock Exchange Of India","USD","-","INR","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","417,398.48","0.14","417,398.48","47,540.00","8.78","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","416,504.95","0.14","416,504.95","21,968.00","18.96","India","National Stock Exchange Of India","USD","-","INR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","415,164.65","0.14","415,164.65","2,223.00","186.78","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","413,079.74","0.14","413,079.74","91,592.00","4.51","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","412,186.21","0.14","412,186.21","296,537.00","1.39","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","411,054.40","0.14","411,054.40","8,587.00","47.87","India","National Stock Exchange Of India","USD","-","INR","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","405,961.27","0.14","405,961.27","20,028.00","20.27","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","402,923.26","0.14","402,923.26","15,623.00","25.79","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","402,536.07","0.14","402,536.07","1,932.00","208.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","402,357.36","0.13","402,357.36","1,183,404.00","0.34","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","401,463.83","0.13","401,463.83","2,557.00","157.00","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","398,366.25","0.13","398,366.25","141,265.00","2.82","Brazil","XBSP","USD","-","BRL","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","389,252.23","0.13","389,252.23","45,794.00","8.50","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"005490","POSCO","Materials","Equity","388,716.11","0.13","388,716.11","1,719.00","226.08","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PBBANK","PUBLIC BANK","Financials","Equity","388,031.07","0.13","388,031.07","337,418.00","1.15","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","387,763.01","0.13","387,763.01","362,395.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","386,452.50","0.13","386,452.50","1,425.00","271.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","385,856.81","0.13","385,856.81","115,526.00","3.34","India","National Stock Exchange Of India","USD","-","INR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","381,657.21","0.13","381,657.21","121,547.00","3.14","Taiwan","-","USD","-","TWD","-"
"034730","SK INC","Industrials","Equity","380,733.89","0.13","380,733.89","876.00","434.43","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","361,463.39","0.12","361,463.39","29,174.00","12.39","Brazil","XBSP","USD","-","BRL","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","360,331.58","0.12","360,331.58","188,655.00","1.91","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","357,948.83","0.12","357,948.83","2,866.00","124.88","India","National Stock Exchange Of India","USD","-","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","355,893.71","0.12","355,893.71","105,606.00","3.37","India","National Stock Exchange Of India","USD","-","INR","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","352,974.84","0.12","352,974.84","32,988.00","10.70","Brazil","XBSP","USD","-","BRL","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","350,681.44","0.12","350,681.44","365,293.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","350,443.16","0.12","350,443.16","34,190.00","10.25","India","National Stock Exchange Of India","USD","-","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","348,834.81","0.12","348,834.81","181,685.00","1.92","India","National Stock Exchange Of India","USD","-","INR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","348,715.67","0.12","348,715.67","76,473.00","4.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","347,077.53","0.12","347,077.53","165,275.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","346,809.47","0.12","346,809.47","4,254.00","81.53","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","340,971.73","0.11","340,971.73","84,191.00","4.05","India","National Stock Exchange Of India","USD","-","INR","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","339,899.49","0.11","339,899.49","1,812.00","187.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"7769","HONPRECISION INC","Information Technology","Equity","339,691.00","0.11","339,691.00","1,964.00","172.95","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"WEGE3","WEG","Industrials","Equity","339,214.45","0.11","339,214.45","35,483.00","9.56","Brazil","XBSP","USD","-","BRL","-"
"6223","MPI CORP","Information Technology","Equity","334,776.57","0.11","334,776.57","2,079.00","161.01","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","334,359.59","0.11","334,359.59","17,050.00","19.61","India","National Stock Exchange Of India","USD","-","INR","-"
"EUROB","EUROBANK SA","Financials","Equity","333,763.90","0.11","333,763.90","59,494.00","5.61","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","330,487.62","0.11","330,487.62","23,241.00","14.22","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","327,300.69","0.11","327,300.69","270,496.00","1.21","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","326,645.43","0.11","326,645.43","7,940.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","326,615.65","0.11","326,615.65","698.00","467.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","323,518.07","0.11","323,518.07","25,965.00","12.46","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"PEO","BANK PEKAO SA","Financials","Equity","315,476.29","0.11","315,476.29","4,313.00","73.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","315,148.66","0.11","315,148.66","221,936.00","1.42","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","312,765.91","0.10","312,765.91","105,308.00","2.97","Brazil","XBSP","USD","-","BRL","-"
"6446","PHARMAESSENTIA","Health Care","Equity","312,200.00","0.10","312,200.00","8,179.00","38.17","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","310,651.22","0.10","310,651.22","58,613.00","5.30","Brazil","XBSP","USD","-","BRL","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","308,000.41","0.10","308,000.41","31,333.00","9.83","India","National Stock Exchange Of India","USD","-","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","307,315.36","0.10","307,315.36","548,777.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3481","INNOLUX CORP","Information Technology","Equity","307,196.23","0.10","307,196.23","178,602.00","1.72","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","302,639.21","0.10","302,639.21","118,218.00","2.56","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"EMBJ3","EMBRAER","Industrials","Equity","302,371.15","0.10","302,371.15","16,075.00","18.81","Brazil","XBSP","USD","-","BRL","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","299,571.42","0.10","299,571.42","22,729.00","13.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","298,528.97","0.10","298,528.97","18,740.00","15.93","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","298,350.26","0.10","298,350.26","4,417.00","67.55","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","296,295.14","0.10","296,295.14","1,123.00","263.76","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","291,499.85","0.10","291,499.85","118,980.00","2.45","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","291,261.58","0.10","291,261.58","157,439.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","289,712.79","0.10","289,712.79","239,432.00","1.21","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","289,146.88","0.10","289,146.88","3,370.00","85.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","286,525.86","0.10","286,525.86","2,506.00","114.33","India","National Stock Exchange Of India","USD","-","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","285,542.97","0.10","285,542.97","8,114.00","35.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","284,947.29","0.10","284,947.29","277.00","1,027.71","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","284,619.66","0.10","284,619.66","30,279.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","282,802.81","0.09","282,802.81","2,917.00","96.96","India","National Stock Exchange Of India","USD","-","INR","-"
"033780","KT&G CORP","Consumer Staples","Equity","281,939.06","0.09","281,939.06","2,166.00","130.18","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","281,313.59","0.09","281,313.59","11,780.00","23.88","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","278,454.29","0.09","278,454.29","102,373.00","2.72","India","National Stock Exchange Of India","USD","-","INR","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","277,977.74","0.09","277,977.74","568.00","489.10","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","277,888.38","0.09","277,888.38","6,403.00","43.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2423","KE HOLDINGS","Real Estate","Equity","276,190.67","0.09","276,190.67","48,625.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","275,207.79","0.09","275,207.79","1,817.00","151.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","274,314.26","0.09","274,314.26","21,364.00","12.84","India","National Stock Exchange Of India","USD","-","INR","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","270,608.61","0.09","270,608.61","270,609.00","1.00","United States","-","USD","1.00","USD","-"
"ABG","ABSA GROUP","Financials","Equity","270,472.07","0.09","270,472.07","20,600.00","13.13","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","269,995.52","0.09","269,995.52","69,408.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","269,965.74","0.09","269,965.74","68,519.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","267,672.34","0.09","267,672.34","114,881.00","2.33","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","265,527.86","0.09","265,527.86","21,640.00","12.27","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2395","ADVANTECH","Information Technology","Equity","263,174.89","0.09","263,174.89","11,538.00","22.81","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2359","WUXI APPTEC H","Health Care","Equity","262,608.99","0.09","262,608.99","9,574.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IMP","IMPALA PLATINUM","Materials","Equity","262,281.36","0.09","262,281.36","21,893.00","11.98","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","261,030.42","0.09","261,030.42","4,230.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","260,107.10","0.09","260,107.10","13,858.00","18.77","India","National Stock Exchange Of India","USD","-","INR","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","258,588.10","0.09","258,588.10","27,955.00","9.25","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","257,307.37","0.09","257,307.37","1,429,485.00","0.18","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"PZU","PZU SA","Financials","Equity","255,639.44","0.09","255,639.44","13,766.00","18.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","254,358.71","0.09","254,358.71","124.00","2,048.76","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1010","RIYAD BANK","Financials","Equity","252,690.79","0.08","252,690.79","47,056.00","5.37","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2082","ACWA POWER CO","Utilities","Equity","248,878.39","0.08","248,878.39","5,583.00","44.58","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","247,746.58","0.08","247,746.58","193,552.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","247,508.30","0.08","247,508.30","3,317.00","74.61","India","National Stock Exchange Of India","USD","-","INR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","246,168.01","0.08","246,168.01","10,629.00","23.16","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","245,840.38","0.08","245,840.38","5,737.00","42.85","India","National Stock Exchange Of India","USD","-","INR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","244,708.57","0.08","244,708.57","1,024.00","239.01","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","244,232.02","0.08","244,232.02","13,767.00","17.74","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","243,487.41","0.08","243,487.41","760.00","320.28","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","240,717.46","0.08","240,717.46","23,623.00","10.19","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","238,930.40","0.08","238,930.40","4,594.00","52.01","India","National Stock Exchange Of India","USD","-","INR","-"
"196170","ALTEOGEN INC","Health Care","Equity","236,845.49","0.08","236,845.49","1,260.00","188.03","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","236,428.51","0.08","236,428.51","17,605.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","235,654.12","0.08","235,654.12","12,116.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PRIO3","PETRO RIO","Energy","Equity","234,343.60","0.08","234,343.60","19,910.00","11.77","Brazil","XBSP","USD","-","BRL","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","233,747.91","0.08","233,747.91","41,741.00","5.60","Qatar","Qatar Exchange","USD","-","QAR","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","233,271.36","0.08","233,271.36","9,305.00","25.07","India","National Stock Exchange Of India","USD","-","INR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","232,735.24","0.08","232,735.24","15,996.00","14.55","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1150","ALINMA BANK","Financials","Equity","231,454.52","0.08","231,454.52","35,718.00","6.48","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","230,412.06","0.08","230,412.06","13,435.00","17.15","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","226,510.31","0.08","226,510.31","63,095.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","226,272.03","0.08","226,272.03","1,926.00","117.50","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","225,348.72","0.08","225,348.72","35,211.00","6.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","224,663.67","0.08","224,663.67","273,980.00","0.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","223,978.63","0.08","223,978.63","11,451.00","19.56","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","221,625.67","0.07","221,625.67","4,580.00","48.39","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","219,153.56","0.07","219,153.56","43,140.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","218,408.95","0.07","218,408.95","3,378.00","64.65","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"CHILE","BANCO DE CHILE","Financials","Equity","217,723.91","0.07","217,723.91","1,088,620.00","0.20","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"9926","AKESO INC","Health Care","Equity","215,668.79","0.07","215,668.79","15,572.00","13.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DSY","DISCOVERY","Financials","Equity","213,494.53","0.07","213,494.53","13,343.00","16.00","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","213,405.17","0.07","213,405.17","24,059.00","8.87","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","213,077.55","0.07","213,077.55","38,601.00","5.52","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"BID","BID CORPORATION","Consumer Staples","Equity","212,809.49","0.07","212,809.49","7,997.00","26.61","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","212,690.35","0.07","212,690.35","2,496.00","85.21","India","National Stock Exchange Of India","USD","-","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","212,094.66","0.07","212,094.66","77,125.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","211,737.25","0.07","211,737.25","6,627.00","31.95","India","National Stock Exchange Of India","USD","-","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","209,890.62","0.07","209,890.62","192,560.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","208,103.55","0.07","208,103.55","13,088.00","15.90","India","National Stock Exchange Of India","USD","-","INR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","207,001.53","0.07","207,001.53","9,664.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","206,554.76","0.07","206,554.76","6,352.00","32.52","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","206,524.98","0.07","206,524.98","26,275.00","7.86","Brazil","XBSP","USD","-","BRL","-"
"XP","XP CLASS A INC","Financials","Equity","205,154.90","0.07","205,154.90","9,769.00","21.00","Brazil","NASDAQ","USD","1.00","USD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","204,946.41","0.07","204,946.41","42,876.00","4.78","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"051910","LG CHEM LTD","Materials","Equity","204,797.48","0.07","204,797.48","1,104.00","185.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","203,159.34","0.07","203,159.34","189,869.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","202,891.28","0.07","202,891.28","976.00","207.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","202,414.73","0.07","202,414.73","6,747,158.00","0.03","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ITC","ITC LTD","Consumer Staples","Equity","201,014.87","0.07","201,014.87","73,363.00","2.74","India","National Stock Exchange Of India","USD","-","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","200,925.51","0.07","200,925.51","913,298.00","0.22","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","197,351.39","0.07","197,351.39","92,220.00","2.14","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SOL","SASOL","Materials","Equity","196,874.84","0.07","196,874.84","14,083.00","13.98","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","196,696.13","0.07","196,696.13","26,156.00","7.52","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","196,308.93","0.07","196,308.93","4,030.00","48.71","India","National Stock Exchange Of India","USD","-","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","196,279.15","0.07","196,279.15","44,609.00","4.40","India","National Stock Exchange Of India","USD","-","INR","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","196,011.09","0.07","196,011.09","1,627.00","120.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","195,296.26","0.07","195,296.26","11,034.00","17.70","India","National Stock Exchange Of India","USD","-","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","194,938.85","0.07","194,938.85","14,260.00","13.67","India","National Stock Exchange Of India","USD","-","INR","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","194,134.67","0.07","194,134.67","14,842.00","13.08","India","National Stock Exchange Of India","USD","-","INR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","193,658.12","0.06","193,658.12","87,233.00","2.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","190,798.82","0.06","190,798.82","4,458.00","42.80","China","NASDAQ","USD","1.00","USD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","190,381.84","0.06","190,381.84","27,752.00","6.86","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","188,743.70","0.06","188,743.70","9,136.00","20.66","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","186,777.93","0.06","186,777.93","986.00","189.51","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","186,212.02","0.06","186,212.02","6,146.00","30.30","India","National Stock Exchange Of India","USD","-","INR","-"
"CEZ","CEZ","Utilities","Equity","185,914.18","0.06","185,914.18","2,973.00","62.53","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","185,616.34","0.06","185,616.34","25,852.00","7.18","Brazil","XBSP","USD","-","BRL","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","185,080.22","0.06","185,080.22","30,094.00","6.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","184,901.51","0.06","184,901.51","10,452.00","17.69","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","184,573.88","0.06","184,573.88","1,627.00","113.47","India","National Stock Exchange Of India","USD","-","INR","-"
"035720","KAKAO","Communication","Equity","184,097.33","0.06","184,097.33","7,426.00","24.79","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","183,203.80","0.06","183,203.80","3,147.00","58.22","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","182,757.03","0.06","182,757.03","40,977.00","4.46","Brazil","XBSP","USD","-","BRL","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","181,863.50","0.06","181,863.50","57,190.00","3.18","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","181,089.11","0.06","181,089.11","9,282.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","179,302.04","0.06","179,302.04","20,996.00","8.54","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"000150","DOOSAN CORP","Industrials","Equity","179,182.91","0.06","179,182.91","177.00","1,010.71","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","178,885.06","0.06","178,885.06","23,292.00","7.68","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","178,825.49","0.06","178,825.49","81,655.00","2.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"267","CITIC LTD","Industrials","Equity","178,259.59","0.06","178,259.59","106,742.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","178,051.10","0.06","178,051.10","6,508.00","27.36","India","National Stock Exchange Of India","USD","-","INR","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","176,978.86","0.06","176,978.86","68,332.00","2.59","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","175,995.98","0.06","175,995.98","5,634.00","31.24","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","175,787.49","0.06","175,787.49","28,399.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","174,625.89","0.06","174,625.89","8,452.00","20.66","India","National Stock Exchange Of India","USD","-","INR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","174,566.33","0.06","174,566.33","3,485.00","50.09","India","National Stock Exchange Of India","USD","-","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","174,119.56","0.06","174,119.56","102,423.00","1.70","India","National Stock Exchange Of India","USD","-","INR","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","174,089.78","0.06","174,089.78","238,479.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","173,940.85","0.06","173,940.85","10,286.00","16.91","India","National Stock Exchange Of India","USD","-","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","173,672.79","0.06","173,672.79","12,361.00","14.05","India","National Stock Exchange Of India","USD","-","INR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","171,736.81","0.06","171,736.81","27.00","6,468.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"COALINDIA","COAL INDIA","Energy","Equity","171,379.40","0.06","171,379.40","38,599.00","4.44","India","National Stock Exchange Of India","USD","-","INR","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","170,634.79","0.06","170,634.79","6,471.00","26.37","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"096770","SK INNOVATION LTD","Energy","Equity","170,009.31","0.06","170,009.31","1,546.00","109.94","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","169,443.41","0.06","169,443.41","30,977.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2002","CHINA STEEL CORP","Materials","Equity","168,788.15","0.06","168,788.15","281,314.00","0.60","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","168,698.80","0.06","168,698.80","94,245.00","1.79","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","167,894.62","0.06","167,894.62","78,824.00","2.13","India","National Stock Exchange Of India","USD","-","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","167,775.48","0.06","167,775.48","17,296.00","9.70","India","National Stock Exchange Of India","USD","-","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","167,656.35","0.06","167,656.35","29,465.00","5.69","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","167,596.78","0.06","167,596.78","9,280.00","18.06","India","National Stock Exchange Of India","USD","-","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","167,537.21","0.06","167,537.21","45,775.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","167,269.15","0.06","167,269.15","86,668.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","166,405.40","0.06","166,405.40","29,092.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"003550","LG","Industrials","Equity","166,196.91","0.06","166,196.91","2,030.00","81.86","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","164,201.36","0.06","164,201.36","28,607.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","163,992.87","0.06","163,992.87","9,366.00","17.51","India","National Stock Exchange Of India","USD","-","INR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","162,593.00","0.05","162,593.00","88,849.00","1.83","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","162,324.94","0.05","162,324.94","3,268.00","49.67","India","National Stock Exchange Of India","USD","-","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","161,937.74","0.05","161,937.74","5,765.00","28.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"017670","SK TELECOM","Communication","Equity","160,746.37","0.05","160,746.37","2,542.00","63.24","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","160,240.03","0.05","160,240.03","29,402.00","5.45","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","160,061.33","0.05","160,061.33","70,512.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"278470","APR LTD","Consumer Staples","Equity","160,001.76","0.05","160,001.76","592.00","270.41","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","159,942.19","0.05","159,942.19","5,878.00","27.21","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","159,167.79","0.05","159,167.79","90,436.00","1.76","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","159,138.01","0.05","159,138.01","20,324.00","7.83","Brazil","XBSP","USD","-","BRL","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","158,572.11","0.05","158,572.11","2,899.00","54.69","India","National Stock Exchange Of India","USD","-","INR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","157,559.44","0.05","157,559.44","313.00","503.88","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","157,082.89","0.05","157,082.89","12,205.00","12.87","India","National Stock Exchange Of India","USD","-","INR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","156,516.98","0.05","156,516.98","20,594.00","7.60","India","National Stock Exchange Of India","USD","-","INR","-"
"3045","TAIWAN MOBILE","Communication","Equity","156,278.71","0.05","156,278.71","41,674.00","3.75","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","155,444.75","0.05","155,444.75","9,037.00","17.20","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","155,236.25","0.05","155,236.25","92,403.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","154,670.35","0.05","154,670.35","8,002.00","19.33","Brazil","-","USD","-","BRL","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","154,104.45","0.05","154,104.45","121,342.00","1.27","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","153,818.55","0.05","153,818.55","153,819.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","153,818.55","0.05","153,818.55","153,819.00","1.00","United States","-","USD","1.00","USD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","153,121.56","0.05","153,121.56","176,002.00","0.87","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","152,525.88","0.05","152,525.88","1,757.00","86.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","152,466.31","0.05","152,466.31","8,438.00","18.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"267250","HD HYUNDAI LTD","Energy","Equity","152,228.03","0.05","152,228.03","1,017.00","149.61","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","151,721.70","0.05","151,721.70","166,727.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"018260","SAMSUNG SDS","Information Technology","Equity","151,304.71","0.05","151,304.71","935.00","161.80","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","150,709.03","0.05","150,709.03","1,615.00","93.31","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GAMUDA","GAMUDA","Industrials","Equity","150,560.11","0.05","150,560.11","118,551.00","1.27","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","150,023.99","0.05","150,023.99","211,301.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","149,338.95","0.05","149,338.95","63,279.00","2.36","India","National Stock Exchange Of India","USD","-","INR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","148,892.18","0.05","148,892.18","44,983.00","3.31","India","National Stock Exchange Of India","USD","-","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","147,730.59","0.05","147,730.59","34,760.00","4.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"REM","REMGRO","Financials","Equity","147,432.74","0.05","147,432.74","11,996.00","12.29","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","146,449.86","0.05","146,449.86","13,006.00","11.26","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"086520","ECOPRO LTD","Industrials","Equity","146,062.66","0.05","146,062.66","2,453.00","59.55","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","145,913.74","0.05","145,913.74","30,273.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","144,245.81","0.05","144,245.81","63,826.00","2.26","India","National Stock Exchange Of India","USD","-","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","144,096.89","0.05","144,096.89","252,802.00","0.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","143,590.56","0.05","143,590.56","55,655.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","143,530.99","0.05","143,530.99","3,618.00","39.67","India","National Stock Exchange Of India","USD","-","INR","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","143,508.86","0.05","143,508.86","143,509.00","1.00","United States","-","USD","1.00","USD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","143,292.71","0.05","143,292.71","30,553.00","4.69","Brazil","XBSP","USD","-","BRL","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","143,292.71","0.05","143,292.71","93,047.00","1.54","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","143,233.14","0.05","143,233.14","201,737.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","142,905.52","0.05","142,905.52","33,157.00","4.31","India","National Stock Exchange Of India","USD","-","INR","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","142,845.95","0.05","142,845.95","42,388.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","142,369.40","0.05","142,369.40","12,168.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","141,952.42","0.05","141,952.42","13,468.00","10.54","India","National Stock Exchange Of India","USD","-","INR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","141,773.71","0.05","141,773.71","45,881.00","3.09","Brazil","XBSP","USD","-","BRL","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","141,684.36","0.05","141,684.36","1,718.00","82.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2513","Z AI CO H","Information Technology","Equity","141,654.57","0.05","141,654.57","1,734.00","81.69","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","141,624.79","0.05","141,624.79","17,125.00","8.27","China","NYSE","USD","1.00","USD","-"
"005830","DB INSURANCE LTD","Financials","Equity","141,267.37","0.05","141,267.37","1,034.00","136.68","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","141,267.37","0.05","141,267.37","339.00","416.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","141,207.81","0.05","141,207.81","37,655.00","3.75","India","National Stock Exchange Of India","USD","-","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","140,701.47","0.05","140,701.47","57,902.00","2.43","Egypt","Egyptian Exchange","USD","-","EGP","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","140,492.98","0.05","140,492.98","31,151.00","4.51","India","National Stock Exchange Of India","USD","-","INR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","139,212.25","0.05","139,212.25","8,690.00","16.02","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","138,765.49","0.05","138,765.49","2,519.00","55.09","India","National Stock Exchange Of India","USD","-","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","138,705.92","0.05","138,705.92","15,567.00","8.91","India","National Stock Exchange Of India","USD","-","INR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","138,288.94","0.05","138,288.94","3,154.00","43.84","India","National Stock Exchange Of India","USD","-","INR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","138,288.94","0.05","138,288.94","42,550.00","3.25","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","138,259.15","0.05","138,259.15","1,483.00","93.24","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","138,080.44","0.05","138,080.44","918.00","150.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","137,365.62","0.05","137,365.62","1,056,659.00","0.13","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","136,918.85","0.05","136,918.85","69,502.00","1.97","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","136,704.21","0.05","136,704.21","136,704.00","1.00","United States","-","USD","1.00","USD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","136,472.09","0.05","136,472.09","8,850.00","15.42","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","136,352.95","0.05","136,352.95","12,590.00","10.83","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"4938","PEGATRON","Information Technology","Equity","135,935.97","0.05","135,935.97","48,204.00","2.82","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","135,935.97","0.05","135,935.97","30,208.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","135,638.12","0.05","135,638.12","2,037.00","66.60","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","135,131.79","0.05","135,131.79","14,833.00","9.11","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","134,446.75","0.05","134,446.75","15,489.00","8.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","133,702.14","0.04","133,702.14","1,671,277.00","0.08","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","133,583.00","0.04","133,583.00","10,485.00","12.74","Hong Kong","-","USD","-","HKD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","133,378.48","0.04","133,378.48","133,378.00","1.00","United States","-","USD","1.00","USD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","132,957.53","0.04","132,957.53","1,017.00","130.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","132,897.96","0.04","132,897.96","29,932.00","4.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","132,838.39","0.04","132,838.39","2,636.00","50.40","India","National Stock Exchange Of India","USD","-","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","132,272.49","0.04","132,272.49","44,687.00","2.96","India","National Stock Exchange Of India","USD","-","INR","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","132,242.70","0.04","132,242.70","910.00","145.40","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","131,795.94","0.04","131,795.94","8,905.00","14.80","China","NASDAQ","USD","1.00","USD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","131,766.15","0.04","131,766.15","17,406.00","7.57","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","131,498.09","0.04","131,498.09","13,974.00","9.41","India","National Stock Exchange Of India","USD","-","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","131,498.09","0.04","131,498.09","13,269.00","9.91","India","National Stock Exchange Of India","USD","-","INR","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","131,498.09","0.04","131,498.09","30,652.00","4.29","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","131,378.96","0.04","131,378.96","21,644.00","6.07","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","131,200.25","0.04","131,200.25","22,857.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","130,455.64","0.04","130,455.64","12,124.00","10.76","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","128,668.58","0.04","128,668.58","14,621.00","8.80","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","128,638.79","0.04","128,638.79","23,647.00","5.44","India","National Stock Exchange Of India","USD","-","INR","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","128,609.01","0.04","128,609.01","5,812.00","22.13","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1208","MMG LTD","Materials","Equity","128,579.22","0.04","128,579.22","115,837.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","128,400.52","0.04","128,400.52","17,351.00","7.40","Brazil","XBSP","USD","-","BRL","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","127,983.54","0.04","127,983.54","29,489.00","4.34","India","National Stock Exchange Of India","USD","-","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","127,506.99","0.04","127,506.99","17,515.00","7.28","Brazil","XBSP","USD","-","BRL","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","126,732.59","0.04","126,732.59","121,858.00","1.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2280","ALMARAI","Consumer Staples","Equity","126,553.88","0.04","126,553.88","10,919.00","11.59","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","126,285.83","0.04","126,285.83","37,585.00","3.36","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","126,136.90","0.04","126,136.90","15,630.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","125,928.41","0.04","125,928.41","3,988.00","31.58","Peru","NYSE","USD","1.00","USD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","125,898.63","0.04","125,898.63","3,339.00","37.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SUZB3","SUZANO SA","Materials","Equity","125,481.65","0.04","125,481.65","14,693.00","8.54","Brazil","XBSP","USD","-","BRL","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","125,451.86","0.04","125,451.86","2,080.00","60.32","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"MBK","MBANK SA","Financials","Equity","124,915.74","0.04","124,915.74","326.00","382.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","124,468.98","0.04","124,468.98","17,531.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","124,320.06","0.04","124,320.06","39,342.00","3.16","India","National Stock Exchange Of India","USD","-","INR","-"
"ENEV3","ENEVA","Utilities","Equity","123,843.50","0.04","123,843.50","22,977.00","5.39","Brazil","XBSP","USD","-","BRL","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","123,843.50","0.04","123,843.50","58,694.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"010950","S-OIL","Energy","Equity","123,575.45","0.04","123,575.45","1,034.00","119.47","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","123,396.74","0.04","123,396.74","3,217.00","38.36","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","122,945.44","0.04","122,945.44","122,945.00","1.00","United States","-","USD","1.00","USD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","122,771.27","0.04","122,771.27","48,719.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","121,520.32","0.04","121,520.32","889.00","136.70","India","National Stock Exchange Of India","USD","-","INR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","120,894.85","0.04","120,894.85","105,126.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LUPIN","LUPIN","Health Care","Equity","120,775.71","0.04","120,775.71","5,700.00","21.19","India","National Stock Exchange Of India","USD","-","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","119,852.40","0.04","119,852.40","15,833.00","7.57","Brazil","XBSP","USD","-","BRL","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","119,673.69","0.04","119,673.69","30,764.00","3.89","India","National Stock Exchange Of India","USD","-","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","118,839.73","0.04","118,839.73","2,049.00","57.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","117,767.49","0.04","117,767.49","25,657.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","117,737.70","0.04","117,737.70","37,496.00","3.14","Brazil","XBSP","USD","-","BRL","-"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","116,933.53","0.04","116,933.53","5,818.00","20.10","India","National Stock Exchange Of India","USD","-","INR","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","116,635.68","0.04","116,635.68","1,474.00","79.11","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","116,576.11","0.04","116,576.11","14,682.00","7.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","115,295.38","0.04","115,295.38","4,844.00","23.80","India","National Stock Exchange Of India","USD","-","INR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","114,401.85","0.04","114,401.85","12,209.00","9.37","Brazil","XBSP","USD","-","BRL","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","114,342.28","0.04","114,342.28","3,382.00","33.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","114,014.66","0.04","114,014.66","555.00","205.58","India","National Stock Exchange Of India","USD","-","INR","-"
"2356","INVENTEC","Information Technology","Equity","113,895.52","0.04","113,895.52","60,907.00","1.87","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","113,865.73","0.04","113,865.73","92,574.00","1.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1140","BANK ALBILAD","Financials","Equity","113,508.32","0.04","113,508.32","17,904.00","6.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3533","LOTES","Information Technology","Equity","112,942.42","0.04","112,942.42","2,031.00","55.61","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","112,823.28","0.04","112,823.28","6,466.00","17.45","India","National Stock Exchange Of India","USD","-","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","112,376.51","0.04","112,376.51","14,171.00","7.93","China","NYSE","USD","1.00","USD","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","112,316.94","0.04","112,316.94","76,929.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","111,989.32","0.04","111,989.32","15,663.00","7.15","India","National Stock Exchange Of India","USD","-","INR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","111,066.00","0.04","111,066.00","31,286.00","3.55","Brazil","XBSP","USD","-","BRL","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","111,006.43","0.04","111,006.43","17,875.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","110,529.88","0.04","110,529.88","32,509.00","3.40","India","National Stock Exchange Of India","USD","-","INR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","109,010.88","0.04","109,010.88","4,767.00","22.87","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","108,887.47","0.04","108,887.47","108,887.00","1.00","United States","-","USD","1.00","USD","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","108,832.17","0.04","108,832.17","67,598.00","1.61","India","National Stock Exchange Of India","USD","-","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","108,266.27","0.04","108,266.27","676,664.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","108,057.78","0.04","108,057.78","1,290.00","83.75","India","National Stock Exchange Of India","USD","-","INR","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","108,029.15","0.04","108,029.15","108,029.00","1.00","United States","-","USD","1.00","USD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","107,998.21","0.04","107,998.21","8,484.00","12.73","India","National Stock Exchange Of India","USD","-","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","107,432.30","0.04","107,432.30","831.00","129.29","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","107,342.95","0.04","107,342.95","11,757.00","9.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"DLF","DLF LTD","Real Estate","Equity","107,283.38","0.04","107,283.38","15,261.00","7.03","India","National Stock Exchange Of India","USD","-","INR","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","107,223.81","0.04","107,223.81","66,188.00","1.62","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","106,598.34","0.04","106,598.34","16,656.00","6.40","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","106,270.71","0.04","106,270.71","42,679.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","106,211.14","0.04","106,211.14","25,842.00","4.11","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"BVT","BIDVEST GROUP","Industrials","Equity","105,913.30","0.04","105,913.30","7,720.00","13.72","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","105,764.38","0.04","105,764.38","801.00","132.10","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BDO","BDO UNIBANK","Financials","Equity","105,555.89","0.04","105,555.89","58,642.00","1.80","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","105,526.10","0.04","105,526.10","142,603.00","0.74","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","105,406.97","0.04","105,406.97","54,899.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","105,228.26","0.04","105,228.26","25,054.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","105,109.12","0.04","105,109.12","26,147.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","104,960.20","0.04","104,960.20","72,386.00","1.45","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"MARICO","MARICO","Consumer Staples","Equity","104,543.22","0.04","104,543.22","12,749.00","8.20","India","National Stock Exchange Of India","USD","-","INR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","104,453.87","0.04","104,453.87","18,134.00","5.76","Brazil","XBSP","USD","-","BRL","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","104,394.30","0.04","104,394.30","6,529.00","15.99","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CDR","CD PROJEKT RED","Communication","Equity","104,007.10","0.03","104,007.10","1,573.00","66.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","103,947.53","0.03","103,947.53","253,531.00","0.41","India","National Stock Exchange Of India","USD","-","INR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","103,947.53","0.03","103,947.53","1,290.00","80.61","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","103,917.75","0.03","103,917.75","13,584.00","7.65","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"9626","BILIBILI INC","Communication","Equity","103,739.04","0.03","103,739.04","6,811.00","15.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","103,649.69","0.03","103,649.69","6,779.00","15.29","India","National Stock Exchange Of India","USD","-","INR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","103,530.55","0.03","103,530.55","65,943.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","103,232.71","0.03","103,232.71","4,367.00","23.64","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","103,083.78","0.03","103,083.78","84,495.00","1.22","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","102,815.72","0.03","102,815.72","8,684.00","11.84","India","National Stock Exchange Of India","USD","-","INR","-"
"AKBNK.E","AKBANK A","Financials","Equity","102,696.59","0.03","102,696.59","74,961.00","1.37","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","101,892.41","0.03","101,892.41","391,894.00","0.26","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","101,773.27","0.03","101,773.27","1,837.00","55.41","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","101,594.56","0.03","101,594.56","14,576.00","6.97","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"MSINT","CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","100,301.44","0.03","100,301.44","1,003.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","100,254.27","0.03","100,254.27","32,236.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002594","BYD A","Consumer Discretionary","Equity","100,105.34","0.03","100,105.34","8,060.00","12.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","99,986.21","0.03","99,986.21","29,936.00","3.34","India","National Stock Exchange Of India","USD","-","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","99,837.28","0.03","99,837.28","4,369.00","22.85","India","National Stock Exchange Of India","USD","-","INR","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","99,747.93","0.03","99,747.93","7,059.00","14.13","India","National Stock Exchange Of India","USD","-","INR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","99,658.58","0.03","99,658.58","262,259.00","0.38","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","99,479.87","0.03","99,479.87","5,996.00","16.59","India","National Stock Exchange Of India","USD","-","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","99,241.60","0.03","99,241.60","55,754.00","1.78","India","National Stock Exchange Of India","USD","-","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","98,913.97","0.03","98,913.97","14,212.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OUT","OUTSURANCE GROUP","Financials","Equity","98,765.05","0.03","98,765.05","20,115.00","4.91","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1816","CGN POWER LTD H","Utilities","Equity","98,556.56","0.03","98,556.56","252,709.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1530","3SBIO INC","Health Care","Equity","98,467.20","0.03","98,467.20","46,667.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","97,752.38","0.03","97,752.38","4,140.00","23.61","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","97,126.90","0.03","97,126.90","1,058.00","91.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","96,918.41","0.03","96,918.41","303.00","319.64","India","National Stock Exchange Of India","USD","-","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","96,024.88","0.03","96,024.88","11,943.00","8.04","India","National Stock Exchange Of India","USD","-","INR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","95,756.82","0.03","95,756.82","9,163.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IOC","INDIAN OIL CORP","Energy","Equity","95,727.04","0.03","95,727.04","67,892.00","1.41","India","National Stock Exchange Of India","USD","-","INR","-"
"259960","KRAFTON","Communication","Equity","95,101.57","0.03","95,101.57","660.00","144.00","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","94,863.29","0.03","94,863.29","4,699.00","20.19","India","National Stock Exchange Of India","USD","-","INR","-"
"WIPRO","WIPRO","Information Technology","Equity","94,714.37","0.03","94,714.37","57,403.00","1.65","India","National Stock Exchange Of India","USD","-","INR","-"
"POLICYBZR","PB FINTECH","Financials","Equity","94,714.37","0.03","94,714.37","8,533.00","11.10","India","National Stock Exchange Of India","USD","-","INR","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","94,565.45","0.03","94,565.45","28,570.00","3.31","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","94,297.39","0.03","94,297.39","60,447.00","1.56","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","94,237.82","0.03","94,237.82","30,797.00","3.06","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","93,671.92","0.03","93,671.92","18,623.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RAIL3","RUMO SA","Industrials","Equity","93,522.99","0.03","93,522.99","29,690.00","3.15","Brazil","XBSP","USD","-","BRL","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","93,046.44","0.03","93,046.44","10,794.00","8.62","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","92,152.91","0.03","92,152.91","35,443.00","2.60","Qatar","Qatar Exchange","USD","-","QAR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","91,825.28","0.03","91,825.28","39,924.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","91,587.01","0.03","91,587.01","1,476.00","62.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","91,318.95","0.03","91,318.95","172,300.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","91,170.03","0.03","91,170.03","83,642.00","1.09","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","90,872.18","0.03","90,872.18","20,375.00","4.46","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","90,693.48","0.03","90,693.48","37,947.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","90,604.12","0.03","90,604.12","19,654.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RECLTD","REC","Financials","Equity","90,544.55","0.03","90,544.55","29,021.00","3.12","India","National Stock Exchange Of India","USD","-","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","90,187.14","0.03","90,187.14","33,403.00","2.70","India","National Stock Exchange Of India","USD","-","INR","-"
"603259","WUXI APPTEC A","Health Care","Equity","89,978.65","0.03","89,978.65","3,606.00","24.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","89,889.30","0.03","89,889.30","100.00","896.20","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","89,710.59","0.03","89,710.59","105,542.00","0.85","India","National Stock Exchange Of India","USD","-","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","89,680.81","0.03","89,680.81","90,587.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","89,293.61","0.03","89,293.61","56,160.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","89,174.47","0.03","89,174.47","3,352.00","26.60","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","88,995.77","0.03","88,995.77","7,883.00","11.29","Brazil","NYSE","USD","1.00","USD","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","88,936.20","0.03","88,936.20","38,837.00","2.29","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","88,876.63","0.03","88,876.63","40,769.00","2.18","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"BSE","BSE LTD","Financials","Equity","88,727.71","0.03","88,727.71","2,750.00","32.27","India","National Stock Exchange Of India","USD","-","INR","-"
"GEKTERNA","GEK TERNA","Industrials","Equity","88,161.80","0.03","88,161.80","1,748.00","50.43","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","88,012.88","0.03","88,012.88","35,065.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8069","E INK HOLDINGS","Information Technology","Equity","87,804.39","0.03","87,804.39","19,426.00","4.52","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","87,804.39","0.03","87,804.39","19,776.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","87,804.39","0.03","87,804.39","40,650.00","2.16","Brazil","XBSP","USD","-","BRL","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","87,357.62","0.03","87,357.62","580.00","150.61","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","87,327.84","0.03","87,327.84","15,402.00","5.67","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","86,702.37","0.03","86,702.37","89,384.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","86,672.58","0.03","86,672.58","14,397.00","6.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","86,642.80","0.03","86,642.80","78,057.00","1.11","Qatar","Qatar Exchange","USD","-","QAR","-"
"SRF","SRF LTD","Materials","Equity","85,957.76","0.03","85,957.76","3,332.00","25.80","India","National Stock Exchange Of India","USD","-","INR","-"
"ZAIN","MOBILE TEL","Communication","Equity","85,838.62","0.03","85,838.62","44,476.00","1.93","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","85,540.78","0.03","85,540.78","21,711.00","3.94","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2618","EVA AIRWAYS","Industrials","Equity","85,123.79","0.03","85,123.79","63,055.00","1.35","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","84,945.09","0.03","84,945.09","84,945.00","1.00","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","84,915.30","0.03","84,915.30","46,402.00","1.83","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","84,885.52","0.03","84,885.52","606,325.00","0.14","India","National Stock Exchange Of India","USD","-","INR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","84,825.95","0.03","84,825.95","1,803.00","47.05","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","84,438.75","0.03","84,438.75","23,071.00","3.66","India","National Stock Exchange Of India","USD","-","INR","-"
"011200","HMM LTD","Industrials","Equity","84,140.91","0.03","84,140.91","5,464.00","15.40","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","83,426.08","0.03","83,426.08","6,912.00","12.07","China","NYSE","USD","1.00","USD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","83,128.24","0.03","83,128.24","9,372.00","8.87","India","National Stock Exchange Of India","USD","-","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","83,098.46","0.03","83,098.46","5,570.00","14.92","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","82,889.96","0.03","82,889.96","169.00","491.51","India","National Stock Exchange Of India","USD","-","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","82,502.77","0.03","82,502.77","6,595.00","12.51","China","NYSE","USD","1.00","USD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","82,353.85","0.03","82,353.85","42,893.00","1.92","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"RHBBANK","RHB BANK","Financials","Equity","82,324.06","0.03","82,324.06","44,741.00","1.84","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"5110","SAUDI ENERGY","Utilities","Equity","82,026.22","0.03","82,026.22","19,765.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","81,758.16","0.03","81,758.16","30,393.00","2.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","81,519.88","0.03","81,519.88","3,745.00","21.77","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","81,400.75","0.03","81,400.75","14,157.00","5.75","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","81,311.39","0.03","81,311.39","70,096.00","1.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","80,775.27","0.03","80,775.27","12,092.00","6.68","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","80,596.57","0.03","80,596.57","77,497.00","1.04","India","-","USD","-","INR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","80,507.21","0.03","80,507.21","18,898.00","4.26","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","80,268.94","0.03","80,268.94","41,376.00","1.94","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","80,149.80","0.03","80,149.80","72,863.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","80,060.45","0.03","80,060.45","21,407.00","3.74","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"YESBANK","YES BANK","Financials","Equity","80,060.45","0.03","80,060.45","363,911.00","0.22","India","National Stock Exchange Of India","USD","-","INR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","79,673.25","0.03","79,673.25","6,729.00","11.84","India","National Stock Exchange Of India","USD","-","INR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","79,613.68","0.03","79,613.68","6,563.00","12.13","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"ABB","ABB INDIA LTD","Industrials","Equity","79,405.19","0.03","79,405.19","1,123.00","70.71","India","National Stock Exchange Of India","USD","-","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","79,405.19","0.03","79,405.19","2,780.00","28.56","India","National Stock Exchange Of India","USD","-","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","78,809.50","0.03","78,809.50","10,693.00","7.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","78,392.52","0.03","78,392.52","24,195.00","3.24","Brazil","XBSP","USD","-","BRL","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","78,035.11","0.03","78,035.11","51,339.00","1.52","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","78,005.32","0.03","78,005.32","101,306.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","77,886.19","0.03","77,886.19","15,993.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","77,498.99","0.03","77,498.99","9,405.00","8.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","76,962.87","0.03","76,962.87","68,109.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","76,754.38","0.03","76,754.38","83,429.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","76,367.18","0.03","76,367.18","1,964.00","38.88","India","National Stock Exchange Of India","USD","-","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","76,367.18","0.03","76,367.18","19,236.00","3.97","India","National Stock Exchange Of India","USD","-","INR","-"
"8210","BUPA ARABIA","Financials","Equity","75,443.87","0.03","75,443.87","1,917.00","39.36","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","75,294.94","0.03","75,294.94","3,386.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"BELA","JUMBO","Consumer Discretionary","Equity","75,205.59","0.03","75,205.59","2,663.00","28.24","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","74,669.47","0.03","74,669.47","12,919.00","5.78","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","74,639.69","0.03","74,639.69","143,538.00","0.52","Qatar","Qatar Exchange","USD","-","QAR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","74,282.28","0.02","74,282.28","35,373.00","2.10","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","73,835.51","0.02","73,835.51","1,295.00","57.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","73,716.37","0.02","73,716.37","56.00","1,307.35","India","National Stock Exchange Of India","USD","-","INR","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","73,478.10","0.02","73,478.10","6,154.00","11.94","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","73,329.17","0.02","73,329.17","20,598.00","3.56","India","National Stock Exchange Of India","USD","-","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","72,465.43","0.02","72,465.43","644.00","112.58","India","National Stock Exchange Of India","USD","-","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","72,465.43","0.02","72,465.43","20,355.00","3.56","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","72,256.94","0.02","72,256.94","1,590.00","45.45","India","National Stock Exchange Of India","USD","-","INR","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","72,227.15","0.02","72,227.15","16,995.00","4.25","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","72,048.45","0.02","72,048.45","1,653.00","43.59","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3888","KINGSOFT","Communication","Equity","71,661.25","0.02","71,661.25","22,678.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1766","CRRC CORP LTD H","Industrials","Equity","71,542.11","0.02","71,542.11","105,209.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","71,482.54","0.02","71,482.54","699.00","102.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","71,422.97","0.02","71,422.97","62,107.00","1.15","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","71,244.27","0.02","71,244.27","13,969.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TIMS3","TIM","Communication","Equity","71,214.48","0.02","71,214.48","20,117.00","3.54","Brazil","XBSP","USD","-","BRL","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","70,976.21","0.02","70,976.21","64,524.00","1.10","Qatar","Qatar Exchange","USD","-","QAR","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","70,797.50","0.02","70,797.50","6,914.00","10.24","Brazil","XBSP","USD","-","BRL","-"
"UPL","UPL","Materials","Equity","70,440.09","0.02","70,440.09","12,512.00","5.63","India","National Stock Exchange Of India","USD","-","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","70,440.09","0.02","70,440.09","2,110.00","33.39","India","National Stock Exchange Of India","USD","-","INR","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","70,261.38","0.02","70,261.38","5,511.00","12.75","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","69,665.69","0.02","69,665.69","29,899.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600030","CITIC SECURITIES A","Financials","Equity","68,682.81","0.02","68,682.81","17,840.00","3.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","68,593.46","0.02","68,593.46","3,541.00","19.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","68,593.46","0.02","68,593.46","2,625.00","26.13","India","National Stock Exchange Of India","USD","-","INR","-"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","68,504.10","0.02","68,504.10","4,993.00","13.72","India","National Stock Exchange Of India","USD","-","INR","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","68,414.75","0.02","68,414.75","65,783.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","68,206.26","0.02","68,206.26","51,671.00","1.32","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","68,176.47","0.02","68,176.47","46,065.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ORDS","OOREDOO","Communication","Equity","68,146.69","0.02","68,146.69","21,033.00","3.24","Qatar","Qatar Exchange","USD","-","QAR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","68,116.91","0.02","68,116.91","3,030.00","22.48","India","National Stock Exchange Of India","USD","-","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","67,848.85","0.02","67,848.85","4,560.00","14.88","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"LTM","LTM LTD","Information Technology","Equity","67,640.36","0.02","67,640.36","1,602.00","42.21","India","National Stock Exchange Of India","USD","-","INR","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","67,610.57","0.02","67,610.57","153,660.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","67,402.08","0.02","67,402.08","47,803.00","1.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","67,193.59","0.02","67,193.59","523.00","128.48","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","67,044.67","0.02","67,044.67","37,666.00","1.78","India","National Stock Exchange Of India","USD","-","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","67,014.88","0.02","67,014.88","56,792.00","1.18","India","National Stock Exchange Of India","USD","-","INR","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","66,955.31","0.02","66,955.31","34,873.00","1.92","India","National Stock Exchange Of India","USD","-","INR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","66,865.96","0.02","66,865.96","12,292.00","5.44","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"000100","YUHAN","Health Care","Equity","66,865.96","0.02","66,865.96","1,243.00","53.79","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","66,717.04","0.02","66,717.04","2,674.00","24.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","66,419.20","0.02","66,419.20","18,977.00","3.50","Brazil","XBSP","USD","-","BRL","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","66,210.70","0.02","66,210.70","1,394.00","47.49","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","66,151.14","0.02","66,151.14","18,124.00","3.65","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","66,002.21","0.02","66,002.21","33,167.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"352820","HYBE","Communication","Equity","66,002.21","0.02","66,002.21","570.00","115.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6886","HUATAI SECURITIES H","Financials","Equity","65,972.43","0.02","65,972.43","31,119.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","65,466.10","0.02","65,466.10","44,535.00","1.47","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","65,376.74","0.02","65,376.74","25,943.00","2.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SWB","SUNWAY BHD","Industrials","Equity","65,346.96","0.02","65,346.96","60,506.00","1.08","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","65,257.60","0.02","65,257.60","44,093.00","1.48","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","65,049.11","0.02","65,049.11","3,386.00","19.21","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","65,049.11","0.02","65,049.11","23,232.00","2.80","Qatar","Qatar Exchange","USD","-","QAR","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","65,019.33","0.02","65,019.33","11,153.00","5.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AUGO","AURA MINERALS INC","Materials","Equity","64,751.27","0.02","64,751.27","823.00","78.68","Brazil","NASDAQ","USD","1.00","USD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","64,602.35","0.02","64,602.35","65,255.00","0.99","India","National Stock Exchange Of India","USD","-","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","64,572.56","0.02","64,572.56","4,177.00","15.46","India","National Stock Exchange Of India","USD","-","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","64,274.72","0.02","64,274.72","9,130.00","7.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","64,155.58","0.02","64,155.58","29,565.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","64,006.66","0.02","64,006.66","13,735.00","4.66","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","62,517.44","0.02","62,517.44","1,608.00","38.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","62,368.52","0.02","62,368.52","12,474.00","5.00","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","62,368.52","0.02","62,368.52","2,517.00","24.78","India","National Stock Exchange Of India","USD","-","INR","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","61,921.75","0.02","61,921.75","58,973.00","1.05","India","National Stock Exchange Of India","USD","-","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","61,862.18","0.02","61,862.18","23,344.00","2.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","61,415.42","0.02","61,415.42","554.00","110.93","India","National Stock Exchange Of India","USD","-","INR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","61,415.42","0.02","61,415.42","46,527.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NMDC","NMDC LTD","Materials","Equity","61,087.79","0.02","61,087.79","76,360.00","0.80","India","National Stock Exchange Of India","USD","-","INR","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","61,087.79","0.02","61,087.79","6,444.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","60,968.65","0.02","60,968.65","320,888.00","0.19","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"2615","WAN HAI LINES","Industrials","Equity","60,879.30","0.02","60,879.30","17,005.00","3.58","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","60,879.30","0.02","60,879.30","25,261.00","2.41","India","National Stock Exchange Of India","USD","-","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","60,700.59","0.02","60,700.59","7,782.00","7.80","India","National Stock Exchange Of India","USD","-","INR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","60,492.10","0.02","60,492.10","2,611.00","23.17","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","60,462.32","0.02","60,462.32","9,331.00","6.48","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"601857","PETROCHINA A","Energy","Equity","60,462.32","0.02","60,462.32","36,205.00","1.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MISC","MISC","Industrials","Equity","60,104.90","0.02","60,104.90","32,142.00","1.87","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","60,075.12","0.02","60,075.12","9,848.00","6.10","South Africa","-","USD","-","ZAR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","59,955.98","0.02","59,955.98","58,780.00","1.02","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","59,926.20","0.02","59,926.20","31,707.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","59,687.92","0.02","59,687.92","54,262.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","59,539.00","0.02","59,539.00","81,560.00","0.73","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","59,419.86","0.02","59,419.86","14,014.00","4.24","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","59,241.16","0.02","59,241.16","592.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"TM","TELEKOM MALAYSIA","Communication","Equity","59,032.67","0.02","59,032.67","30,119.00","1.96","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","58,407.19","0.02","58,407.19","29,800.00","1.96","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"323410","KAKAOBANK","Financials","Equity","58,198.70","0.02","58,198.70","3,959.00","14.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","58,168.92","0.02","58,168.92","5,447.00","10.68","Brazil","XBSP","USD","-","BRL","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","58,049.78","0.02","58,049.78","28,180.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","57,930.64","0.02","57,930.64","3,410.00","16.99","India","National Stock Exchange Of India","USD","-","INR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","57,900.86","0.02","57,900.86","14,961.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","57,900.86","0.02","57,900.86","8,121.00","7.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","57,781.72","0.02","57,781.72","57,782.00","1.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","57,632.80","0.02","57,632.80","4,751.00","12.13","India","National Stock Exchange Of India","USD","-","INR","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","57,543.45","0.02","57,543.45","230,174.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","57,364.74","0.02","57,364.74","5,495.00","10.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"NHPC","NHPC LTD","Utilities","Equity","57,037.11","0.02","57,037.11","75,049.00","0.76","India","National Stock Exchange Of India","USD","-","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","56,888.19","0.02","56,888.19","14,587.00","3.90","India","National Stock Exchange Of India","USD","-","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","56,620.13","0.02","56,620.13","6,732.00","8.41","India","National Stock Exchange Of India","USD","-","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","56,411.64","0.02","56,411.64","1,047.00","53.88","India","National Stock Exchange Of India","USD","-","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","56,352.07","0.02","56,352.07","1,565.00","36.01","India","National Stock Exchange Of India","USD","-","INR","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","56,352.07","0.02","56,352.07","1,014.00","55.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","56,322.29","0.02","56,322.29","148.00","379.69","India","National Stock Exchange Of India","USD","-","INR","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","56,262.72","0.02","56,262.72","110,319.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MONET","MONETA MONEY BNK","Financials","Equity","55,964.87","0.02","55,964.87","6,477.00","8.64","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","55,935.09","0.02","55,935.09","19,090.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"532483","CANARA BANK LTD","Financials","Equity","55,935.09","0.02","55,935.09","44,748.00","1.25","India","Bse Ltd","USD","-","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","55,935.09","0.02","55,935.09","22,285.00","2.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","55,696.81","0.02","55,696.81","3,022.00","18.43","India","National Stock Exchange Of India","USD","-","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","55,667.03","0.02","55,667.03","3,042.00","18.30","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","55,398.97","0.02","55,398.97","80,288.00","0.69","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"PETRONET","PETRONET LNG","Energy","Equity","55,309.62","0.02","55,309.62","18,623.00","2.97","India","National Stock Exchange Of India","USD","-","INR","-"
"GBK","GULF BANK","Financials","Equity","55,279.83","0.02","55,279.83","51,185.00","1.08","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"LTF","L&T FINANCE LTD","Financials","Equity","55,220.26","0.02","55,220.26","19,935.00","2.77","India","National Stock Exchange Of India","USD","-","INR","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","55,041.56","0.02","55,041.56","22,194.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","54,922.42","0.02","54,922.42","4,225.00","13.00","India","National Stock Exchange Of India","USD","-","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","54,803.28","0.02","54,803.28","2,978.00","18.40","India","National Stock Exchange Of India","USD","-","INR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","54,505.44","0.02","54,505.44","4,880.00","11.17","India","National Stock Exchange Of India","USD","-","INR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","54,445.87","0.02","54,445.87","6,528.00","8.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","54,326.73","0.02","54,326.73","12,460.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","54,237.38","0.02","54,237.38","45,578.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","53,909.75","0.02","53,909.75","13,894.00","3.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1776","GF SECURITIES H","Financials","Equity","53,850.18","0.02","53,850.18","24,816.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","53,850.18","0.02","53,850.18","14,023.00","3.84","Brazil","XBSP","USD","-","BRL","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","53,314.06","0.02","53,314.06","38,081.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","53,105.57","0.02","53,105.57","590,062.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CDB","CELCOMDIGI","Communication","Equity","53,016.22","0.02","53,016.22","84,153.00","0.63","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","52,956.65","0.02","52,956.65","2,137.00","24.78","India","National Stock Exchange Of India","USD","-","INR","-"
"2618","JD LOGISTICS INC","Industrials","Equity","52,897.08","0.02","52,897.08","41,326.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","52,777.94","0.02","52,777.94","4,979.00","10.60","India","National Stock Exchange Of India","USD","-","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","52,688.59","0.02","52,688.59","2,871.00","18.35","India","National Stock Exchange Of India","USD","-","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","52,629.02","0.02","52,629.02","302.00","174.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","52,331.18","0.02","52,331.18","17,561.00","2.98","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","52,241.82","0.02","52,241.82","208,967.00","0.25","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","52,063.12","0.02","52,063.12","26,563.00","1.96","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","51,973.77","0.02","51,973.77","4,013.00","12.95","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"002142","BANK OF NINGBO A","Financials","Equity","51,646.14","0.02","51,646.14","9,781.00","5.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","51,556.78","0.02","51,556.78","9,992.00","5.16","India","National Stock Exchange Of India","USD","-","INR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","51,348.29","0.02","51,348.29","973.00","52.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","51,169.59","0.02","51,169.59","55,619.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","50,782.39","0.02","50,782.39","1,684.00","30.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","50,693.04","0.02","50,693.04","80,465.00","0.63","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","50,603.68","0.02","50,603.68","30,669.00","1.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"763","ZTE CORP H","Information Technology","Equity","50,395.19","0.02","50,395.19","18,063.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OIL","OIL INDIA LTD","Energy","Equity","50,395.19","0.02","50,395.19","10,768.00","4.68","India","National Stock Exchange Of India","USD","-","INR","-"
"MAXIS","MAXIS","Communication","Equity","50,365.41","0.02","50,365.41","57,891.00","0.87","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","50,156.92","0.02","50,156.92","27,112.00","1.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","50,008.00","0.02","50,008.00","214.00","233.18","India","National Stock Exchange Of India","USD","-","INR","-"
"WARBABANK","WARBABANK","Financials","Equity","49,829.29","0.02","49,829.29","56,624.00","0.88","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","49,293.17","0.02","49,293.17","616,165.00","0.08","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","49,293.17","0.02","49,293.17","69,427.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","48,995.33","0.02","48,995.33","2,835.00","17.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","48,191.15","0.02","48,191.15","28,018.00","1.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","48,161.36","0.02","48,161.36","2,754.00","17.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","48,131.58","0.02","48,131.58","10,396.00","4.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3360","FAR EAST HORIZON","Financials","Equity","48,101.79","0.02","48,101.79","58,661.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","47,923.09","0.02","47,923.09","31,737.00","1.51","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","47,923.09","0.02","47,923.09","7,571.00","6.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","47,899.35","0.02","47,899.35","47,899.00","1.00","United States","-","USD","1.00","USD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","47,893.30","0.02","47,893.30","2,326.00","20.59","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","47,357.18","0.02","47,357.18","39,796.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","47,356.59","0.02","47,356.59","47,357.00","1.00","United States","-","USD","1.00","USD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","47,118.91","0.02","47,118.91","2,727.00","17.28","India","National Stock Exchange Of India","USD","-","INR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","46,910.42","0.02","46,910.42","1,762.00","26.63","Saudi Arabia","-","USD","-","SAR","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","46,910.42","0.02","46,910.42","27,116.00","1.73","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","46,433.87","0.02","46,433.87","66,334.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","46,433.87","0.02","46,433.87","125,497.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","46,225.38","0.02","46,225.38","22,224.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","46,217.00","0.02","46,217.00","46,217.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","46,180.83","0.02","46,180.83","46,181.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","45,867.96","0.02","45,867.96","1,871.00","24.51","Malaysia","-","USD","-","MYR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","45,629.69","0.02","45,629.69","57,037.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","45,629.69","0.02","45,629.69","14,083.00","3.24","Brazil","XBSP","USD","-","BRL","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","45,302.06","0.02","45,302.06","11,527.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","45,242.49","0.02","45,242.49","3,467.00","13.05","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","45,034.00","0.02","45,034.00","1,501,133.00","0.03","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"AC","AYALA CORP","Industrials","Equity","44,944.65","0.02","44,944.65","5,632.00","7.98","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","44,378.75","0.01","44,378.75","4,321.00","10.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","44,229.82","0.01","44,229.82","184.00","240.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2588","BOC AVIATION LTD","Industrials","Equity","44,080.90","0.01","44,080.90","4,975.00","8.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9995","REMEGEN H","Health Care","Equity","43,872.41","0.01","43,872.41","4,463.00","9.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SM","SM INVESTMENTS","Industrials","Equity","43,693.70","0.01","43,693.70","5,475.00","7.98","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","43,693.70","0.01","43,693.70","51,404.00","0.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","43,544.78","0.01","43,544.78","44,892.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","42,919.31","0.01","42,919.31","1,780.00","24.11","India","National Stock Exchange Of India","USD","-","INR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","42,889.53","0.01","42,889.53","11,198.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","42,710.82","0.01","42,710.82","4,854.00","8.80","Brazil","XBSP","USD","-","BRL","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","42,651.25","0.01","42,651.25","10,743.00","3.97","India","National Stock Exchange Of India","USD","-","INR","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","42,621.47","0.01","42,621.47","4,663.00","9.14","Brazil","XBSP","USD","-","BRL","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","42,432.94","0.01","42,432.94","42,433.00","1.00","United States","-","USD","1.00","USD","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","42,055.56","0.01","42,055.56","60,950.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","42,025.78","0.01","42,025.78","17,224.00","2.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","41,787.50","0.01","41,787.50","66,329.00","0.63","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","41,668.37","0.01","41,668.37","11,575.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","41,549.23","0.01","41,549.23","11,109.00","3.74","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","41,400.31","0.01","41,400.31","973.00","42.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688072","PIOTECH INC A","Information Technology","Equity","41,132.25","0.01","41,132.25","431.00","95.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","40,893.97","0.01","40,893.97","99,741.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","40,774.83","0.01","40,774.83","42,474.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","40,208.93","0.01","40,208.93","8,684.00","4.63","India","National Stock Exchange Of India","USD","-","INR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","40,208.93","0.01","40,208.93","1,672.00","24.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","39,851.52","0.01","39,851.52","1,271.00","31.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","39,762.16","0.01","39,762.16","10,222.00","3.89","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","39,523.89","0.01","39,523.89","1,518.00","26.04","Poland","-","USD","-","PLN","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","39,374.97","0.01","39,374.97","6,920.00","5.69","Brazil","XBSP","USD","-","BRL","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","39,315.40","0.01","39,315.40","109,209.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","39,196.26","0.01","39,196.26","139,987.00","0.28","Qatar","Qatar Exchange","USD","-","QAR","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","39,047.34","0.01","39,047.34","30,269.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DUBK","DUKHAN BANK","Financials","Equity","38,749.49","0.01","38,749.49","46,130.00","0.84","Qatar","Qatar Exchange","USD","-","QAR","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","38,451.65","0.01","38,451.65","11,444.00","3.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","37,409.20","0.01","37,409.20","27,711.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","37,379.41","0.01","37,379.41","57,507.00","0.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","37,230.49","0.01","37,230.49","3,027.00","12.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","37,141.14","0.01","37,141.14","10,176.00","3.65","Qatar","Qatar Exchange","USD","-","QAR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","36,873.08","0.01","36,873.08","21,191.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","36,813.51","0.01","36,813.51","50,429.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","36,605.02","0.01","36,605.02","46,335.00","0.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","36,039.12","0.01","36,039.12","7,991.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","35,860.41","0.01","35,860.41","11,953.00","3.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","35,532.78","0.01","35,532.78","14,156.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BRPT","BARITO PACIFIC","Materials","Equity","35,443.43","0.01","35,443.43","443,043.00","0.08","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","35,383.86","0.01","35,383.86","10,562.00","3.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","35,354.07","0.01","35,354.07","1,777.00","19.89","China","NASDAQ","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","35,328.60","0.01","35,328.60","35,329.00","1.00","United States","-","USD","1.00","USD","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","35,324.29","0.01","35,324.29","6,018.00","5.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","34,996.66","0.01","34,996.66","8,599.00","4.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","34,817.96","0.01","34,817.96","84,922.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","34,609.46","0.01","34,609.46","42,728.00","0.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","34,520.11","0.01","34,520.11","7,162.00","4.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","33,656.36","0.01","33,656.36","2,838.00","11.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","33,418.09","0.01","33,418.09","1,137.00","29.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","33,418.09","0.01","33,418.09","935.00","35.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","33,388.30","0.01","33,388.30","14,774.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601688","HUATAI SECURITIES A","Financials","Equity","32,494.77","0.01","32,494.77","12,262.00","2.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TEL","PLDT INC","Communication","Equity","32,405.42","0.01","32,405.42","1,880.00","17.24","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","32,107.58","0.01","32,107.58","6,500.00","4.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","32,077.79","0.01","32,077.79","10,281.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","30,856.63","0.01","30,856.63","17,238.00","1.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","30,767.28","0.01","30,767.28","1,252.00","24.58","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","30,409.86","0.01","30,409.86","1,765.00","17.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","30,320.51","0.01","30,320.51","86,630.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","30,082.24","0.01","30,082.24","28,650.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","30,052.45","0.01","30,052.45","11,514.00","2.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","29,843.96","0.01","29,843.96","487.00","61.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","29,784.39","0.01","29,784.39","3,641.00","8.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","29,486.55","0.01","29,486.55","20,336.00","1.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","29,367.41","0.01","29,367.41","11,562.00","2.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","29,307.84","0.01","29,307.84","6,413.00","4.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"032640","LG UPLUS","Communication","Equity","29,099.35","0.01","29,099.35","2,709.00","10.74","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","29,069.57","0.01","29,069.57","64,599.00","0.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","29,069.57","0.01","29,069.57","3,461.00","8.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","29,039.78","0.01","29,039.78","4,367.00","6.65","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"601766","CRRC CORP LTD A","Industrials","Equity","28,771.72","0.01","28,771.72","31,274.00","0.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","28,503.66","0.01","28,503.66","633.00","45.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000776","GF SECURITIES A","Financials","Equity","28,205.82","0.01","28,205.82","9,529.00","2.96","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","28,116.47","0.01","28,116.47","7,920.00","3.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","27,669.70","0.01","27,669.70","16,569.00","1.67","Egypt","Egyptian Exchange","USD","-","EGP","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","27,550.56","0.01","27,550.56","9,063.00","3.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","27,342.07","0.01","27,342.07","5,198.00","5.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","27,282.50","0.01","27,282.50","729.00","37.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","27,014.44","0.01","27,014.44","519.00","52.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","26,805.95","0.01","26,805.95","30,461.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","26,567.68","0.01","26,567.68","1,974.00","13.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","26,537.89","0.01","26,537.89","10,407.00","2.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","26,508.11","0.01","26,508.11","42,076.00","0.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","26,418.76","0.01","26,418.76","3,361.00","7.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","26,240.05","0.01","26,240.05","11,166.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000063","ZTE CORP A","Information Technology","Equity","26,091.13","0.01","26,091.13","5,722.00","4.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","25,912.42","0.01","25,912.42","31,220.00","0.83","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","25,674.15","0.01","25,674.15","19,304.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","25,346.52","0.01","25,346.52","8,740.00","2.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","25,286.95","0.01","25,286.95","2,640.00","9.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","25,108.24","0.01","25,108.24","12,617.00","1.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","24,959.32","0.01","24,959.32","1,519.00","16.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","24,899.75","0.01","24,899.75","735.00","33.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","24,721.05","0.01","24,721.05","47,540.00","0.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","24,482.77","0.01","24,482.77","2,325.00","10.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","24,065.79","0.01","24,065.79","3,012.00","7.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","23,470.10","0.01","23,470.10","6,843.00","3.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","23,350.96","0.01","23,350.96","7,163.00","3.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","23,350.96","0.01","23,350.96","5,033.00","4.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","23,023.34","0.01","23,023.34","35,421.00","0.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","22,904.20","0.01","22,904.20","11,119.00","2.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","22,844.63","0.01","22,844.63","1,514.00","15.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","22,814.84","0.01","22,814.84","16,776.00","1.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","22,665.92","0.01","22,665.92","2,376.00","9.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","22,517.00","0.01","22,517.00","2,091.00","10.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","22,070.23","0.01","22,070.23","2,970.00","7.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","21,921.31","0.01","21,921.31","5,386.00","4.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","21,861.74","0.01","21,861.74","1,877.00","11.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","21,772.39","0.01","21,772.39","667.00","32.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","21,742.61","0.01","21,742.61","1,773.00","12.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","21,534.12","0.01","21,534.12","507.00","42.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","21,474.55","0.01","21,474.55","9,460.00","2.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","21,355.41","0.01","21,355.41","5,462.00","3.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","21,176.70","0.01","21,176.70","9,412.00","2.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","21,117.13","0.01","21,117.13","2,148.00","9.83","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","21,057.57","0.01","21,057.57","29,659.00","0.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Consumer Discretionary","Equity","21,057.57","0.01","21,057.57","661.00","31.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000988","HUAGONG TECH A","Information Technology","Equity","21,027.78","0.01","21,027.78","1,529.00","13.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","20,998.00","0.01","20,998.00","2,738.00","7.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","20,968.21","0.01","20,968.21","67,639.00","0.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","20,938.43","0.01","20,938.43","26,173.00","0.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","20,819.29","0.01","20,819.29","475.00","43.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","20,729.94","0.01","20,729.94","3,630.00","5.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","20,729.94","0.01","20,729.94","12,796.00","1.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","20,610.80","0.01","20,610.80","3,560.00","5.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","20,461.88","0.01","20,461.88","8,526.00","2.40","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","20,372.52","0.01","20,372.52","2,524.00","8.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","20,164.03","0.01","20,164.03","4,451.00","4.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","20,015.11","0.01","20,015.11","698.00","28.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","19,985.33","0.01","19,985.33","645.00","30.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","19,776.84","0.01","19,776.84","615.00","32.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","19,776.84","0.01","19,776.84","4,003.00","4.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","19,568.35","0.01","19,568.35","1,763.00","11.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","19,449.21","0.01","19,449.21","4,924.00","3.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","19,449.21","0.01","19,449.21","7,538.00","2.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","19,419.42","0.01","19,419.42","244.00","79.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","19,389.64","0.01","19,389.64","19,390.00","1.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","19,330.07","0.01","19,330.07","11,173.00","1.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","19,270.50","0.01","19,270.50","753.00","25.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","19,240.72","0.01","19,240.72","4,165.00","4.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","19,062.01","0.01","19,062.01","3,060.00","6.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","19,032.23","0.01","19,032.23","26,806.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","19,002.44","0.01","19,002.44","10,736.00","1.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","18,793.95","0.01","18,793.95","6,526.00","2.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","18,645.03","0.01","18,645.03","2,199.00","8.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","18,645.03","0.01","18,645.03","35,856.00","0.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","18,615.25","0.01","18,615.25","9,695.00","1.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","18,466.32","0.01","18,466.32","17,258.00","1.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","18,466.32","0.01","18,466.32","363.00","50.83","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","18,466.32","0.01","18,466.32","3,504.00","5.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","18,406.75","0.01","18,406.75","4,579.00","4.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","18,378.34","0.01","18,378.34","18,378.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","18,349.81","0.01","18,349.81","18,350.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","18,333.54","0.01","18,333.54","18,334.00","1.00","United States","-","USD","1.00","USD","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","18,317.40","0.01","18,317.40","3,349.00","5.47","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","18,281.91","0.01","18,281.91","18,282.00","1.00","United States","-","USD","1.00","USD","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","18,257.83","0.01","18,257.83","706.00","25.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","18,079.13","0.01","18,079.13","1,807,913.00","0.01","Indonesia","-","USD","-","IDR","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","18,049.34","0.01","18,049.34","3,252.00","5.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","18,049.34","0.01","18,049.34","1,127.00","16.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","18,019.56","0.01","18,019.56","18,770.00","0.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","17,781.28","0.01","17,781.28","27,356.00","0.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","17,721.71","0.01","17,721.71","10,612.00","1.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","17,662.14","0.01","17,662.14","49,062.00","0.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","17,543.01","0.01","17,543.01","13,705.00","1.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","17,483.44","0.01","17,483.44","31,788.00","0.55","Egypt","Egyptian Exchange","USD","-","EGP","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","17,364.30","0.01","17,364.30","2,506.00","6.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","17,304.73","0.01","17,304.73","324.00","53.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","17,126.03","0.01","17,126.03","3,747.00","4.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","17,058.64","0.01","17,058.64","17,059.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","16,995.99","0.01","16,995.99","16,996.00","1.00","United States","-","USD","1.00","USD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","16,977.10","0.01","16,977.10","1,015.00","16.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","16,947.32","0.01","16,947.32","4,379.00","3.87","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","16,828.18","0.01","16,828.18","18,095.00","0.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","16,828.18","0.01","16,828.18","24,747.00","0.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","16,738.83","0.01","16,738.83","4,796.00","3.49","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","16,381.42","0.01","16,381.42","717.00","22.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","16,321.85","0.01","16,321.85","1,014.00","16.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","16,292.06","0.01","16,292.06","5,324.00","3.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","16,083.57","0.01","16,083.57","13,516.00","1.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","16,024.00","0.01","16,024.00","12,422.00","1.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","15,994.22","0.01","15,994.22","4,704.00","3.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","15,964.43","0.01","15,964.43","2,467.00","6.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","15,964.43","0.01","15,964.43","18,563.00","0.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","15,875.08","0.01","15,875.08","2,268.00","7.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","15,815.51","0.01","15,815.51","576.00","27.46","Qatar","-","USD","-","QAR","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","15,815.51","0.01","15,815.51","3,802.00","4.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","15,726.16","0.01","15,726.16","4,455.00","3.53","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","15,666.59","0.01","15,666.59","2,381.00","6.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","15,666.59","0.01","15,666.59","1,908.00","8.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","15,607.02","0.01","15,607.02","593.00","26.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","15,577.24","0.01","15,577.24","548.00","28.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","15,458.10","0.01","15,458.10","2,307.00","6.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","15,458.10","0.01","15,458.10","277.00","55.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","15,428.32","0.01","15,428.32","471.00","32.77","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","15,398.53","0.01","15,398.53","4,489.00","3.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","15,338.96","0.01","15,338.96","2,515.00","6.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","15,249.61","0.01","15,249.61","10,445.00","1.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","15,249.61","0.01","15,249.61","662.00","23.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","15,219.82","0.01","15,219.82","6,137.00","2.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","15,190.04","0.01","15,190.04","881.00","17.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","15,011.33","0.01","15,011.33","1,867.00","8.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","14,981.55","0.01","14,981.55","912.00","16.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","14,981.55","0.01","14,981.55","11,350.00","1.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","14,802.84","0.00","14,802.84","148,028.00","0.10","Chile","-","USD","-","CLP","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","14,802.84","0.00","14,802.84","797.00","18.58","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","14,743.27","0.00","14,743.27","47,559.00","0.31","Hungary","-","USD","-","HUF","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","14,713.49","0.00","14,713.49","365.00","40.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","14,713.49","0.00","14,713.49","7,212.00","2.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","14,683.71","0.00","14,683.71","10,958.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","14,653.92","0.00","14,653.92","2,341.00","6.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14,653.92","0.00","14,653.92","833.00","17.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","14,653.92","0.00","14,653.92","2,484.00","5.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","14,594.35","0.00","14,594.35","7,484.00","1.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","14,505.00","0.00","14,505.00","973.00","14.91","China","-","USD","-","CNH","Dec 31, 1989"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","14,385.86","0.00","14,385.86","2,704.00","5.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","14,356.08","0.00","14,356.08","967.00","14.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","14,266.72","0.00","14,266.72","1,843.00","7.74","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","14,207.16","0.00","14,207.16","12,573.00","1.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","14,117.80","0.00","14,117.80","2,318.00","6.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","14,058.23","0.00","14,058.23","10,570.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","14,058.23","0.00","14,058.23","16,347.00","0.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","14,058.23","0.00","14,058.23","390.00","36.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","13,989.69","0.00","13,989.69","13,990.00","1.00","United States","-","USD","1.00","USD","-"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","13,968.88","0.00","13,968.88","717.00","19.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","13,939.10","0.00","13,939.10","4,112.00","3.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","13,939.10","0.00","13,939.10","19,633.00","0.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","13,939.10","0.00","13,939.10","724.00","19.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","13,939.10","0.00","13,939.10","11,520.00","1.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","13,939.10","0.00","13,939.10","16,399.00","0.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","13,879.53","0.00","13,879.53","2,838.00","4.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","13,849.74","0.00","13,849.74","2,653.00","5.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","13,760.39","0.00","13,760.39","2,959.00","4.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","13,760.39","0.00","13,760.39","414.00","33.21","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","13,730.61","0.00","13,730.61","1,366.00","10.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","13,700.82","0.00","13,700.82","1,822.00","7.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","13,671.04","0.00","13,671.04","3,496.00","3.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","13,641.25","0.00","13,641.25","11,463.00","1.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","13,641.25","0.00","13,641.25","10,741.00","1.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688037","KINGSEMI LTD A","Information Technology","Equity","13,611.47","0.00","13,611.47","279.00","48.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","13,432.76","0.00","13,432.76","1,675.00","8.02","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","13,432.76","0.00","13,432.76","5,069.00","2.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","13,402.98","0.00","13,402.98","477.00","28.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","13,313.62","0.00","13,313.62","6,526.00","2.04","Turkey","-","USD","-","TRY","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","13,304.70","0.00","13,304.70","13,305.00","1.00","United States","-","USD","1.00","USD","-"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","13,283.84","0.00","13,283.84","1,113.00","11.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","13,105.13","0.00","13,105.13","4,535.00","2.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","13,075.35","0.00","13,075.35","5,010.00","2.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","13,045.56","0.00","13,045.56","1,102.00","11.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","12,986.00","0.00","12,986.00","320.00","40.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","12,986.00","0.00","12,986.00","3,263.00","3.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","12,986.00","0.00","12,986.00","7,506.00","1.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","12,926.43","0.00","12,926.43","5,030.00","2.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","12,926.43","0.00","12,926.43","2,750.00","4.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","12,896.64","0.00","12,896.64","908.00","14.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601111","AIR CHINA A","Industrials","Equity","12,896.64","0.00","12,896.64","14,655.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","12,866.86","0.00","12,866.86","25,229.00","0.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","12,717.94","0.00","12,717.94","6,456.00","1.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","12,688.15","0.00","12,688.15","2,115.00","6.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","12,688.15","0.00","12,688.15","1,715.00","7.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","12,688.15","0.00","12,688.15","3,102.00","4.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","12,688.15","0.00","12,688.15","7,690.00","1.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","12,598.80","0.00","12,598.80","1,792.00","7.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","12,569.01","0.00","12,569.01","29,230.00","0.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","12,569.01","0.00","12,569.01","15,517.00","0.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","12,569.01","0.00","12,569.01","7,350.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","12,539.23","0.00","12,539.23","13,630.00","0.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","12,420.09","0.00","12,420.09","606.00","20.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","12,300.95","0.00","12,300.95","682.00","18.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","12,271.17","0.00","12,271.17","15,533.00","0.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","12,211.60","0.00","12,211.60","1,554.00","7.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","12,122.25","0.00","12,122.25","17,318.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","12,032.89","0.00","12,032.89","6,611.00","1.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","11,913.85","0.00","11,913.85","11,914.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","11,857.17","0.00","11,857.17","11,857.00","1.00","United States","-","USD","1.00","USD","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","11,854.19","0.00","11,854.19","9,119.00","1.30","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","11,764.84","0.00","11,764.84","1,269.00","9.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","11,764.84","0.00","11,764.84","11,205.00","1.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","11,735.05","0.00","11,735.05","2,169.00","5.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","11,705.27","0.00","11,705.27","271.00","43.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11,615.91","0.00","11,615.91","2,089.00","5.56","Mexico","-","USD","-","MXN","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","11,466.99","0.00","11,466.99","1,450.00","7.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","11,437.21","0.00","11,437.21","3,075.00","3.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","11,437.21","0.00","11,437.21","63,540.00","0.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","11,407.42","0.00","11,407.42","5,003.00","2.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","11,318.07","0.00","11,318.07","681.00","16.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","11,288.28","0.00","11,288.28","9,566.00","1.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","11,258.50","0.00","11,258.50","4,595.00","2.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","11,228.72","0.00","11,228.72","15,382.00","0.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","11,228.72","0.00","11,228.72","2,111.00","5.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","11,198.93","0.00","11,198.93","11,427.00","0.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","11,109.58","0.00","11,109.58","2,525.00","4.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","11,109.58","0.00","11,109.58","7,406.00","1.50","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","11,079.79","0.00","11,079.79","404.00","27.43","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","11,050.01","0.00","11,050.01","1,446.00","7.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","11,050.01","0.00","11,050.01","1,991.00","5.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","11,020.23","0.00","11,020.23","6,599.00","1.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","10,990.44","0.00","10,990.44","207.00","53.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","10,960.66","0.00","10,960.66","6,372.00","1.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","10,930.87","0.00","10,930.87","2,634.00","4.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","10,901.09","0.00","10,901.09","7,570.00","1.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601233","TONGKUN GROUP A","Materials","Equity","10,901.09","0.00","10,901.09","3,216.00","3.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","10,871.30","0.00","10,871.30","13,938.00","0.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","10,811.73","0.00","10,811.73","2,381.00","4.54","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300418","KUNLUN TECH A","Communication","Equity","10,752.17","0.00","10,752.17","1,801.00","5.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","10,752.17","0.00","10,752.17","10,144.00","1.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","10,752.17","0.00","10,752.17","634.00","16.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","10,722.38","0.00","10,722.38","6,701.00","1.60","Philippines","-","USD","-","PHP","-"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","10,722.38","0.00","10,722.38","2,193.00","4.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","10,722.38","0.00","10,722.38","263.00","40.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","10,662.81","0.00","10,662.81","8,812.00","1.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"AXIA17","AXIA ENERGIA PRF SA","Utilities","Equity","10,662.81","0.00","10,662.81","1,000.00","10.66","Brazil","XBSP","USD","-","BRL","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","10,643.07","0.00","10,643.07","10,643.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","10,633.03","0.00","10,633.03","390.00","27.23","United Arab Emirates","-","USD","-","AED","Dec 31, 1989"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","10,633.03","0.00","10,633.03","27,982.00","0.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","10,603.24","0.00","10,603.24","418.00","25.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","10,573.46","0.00","10,573.46","3,012.00","3.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","10,573.46","0.00","10,573.46","336.00","31.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","10,484.11","0.00","10,484.11","741.00","14.15","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","10,424.54","0.00","10,424.54","690.00","15.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","10,364.97","0.00","10,364.97","3,574.00","2.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","10,335.18","0.00","10,335.18","13,966.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","10,275.62","0.00","10,275.62","814.00","12.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","10,245.83","0.00","10,245.83","1,740.00","5.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","10,216.05","0.00","10,216.05","2,886.00","3.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","10,186.26","0.00","10,186.26","10,186.00","1.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","10,156.48","0.00","10,156.48","385.00","26.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","10,126.69","0.00","10,126.69","1,173.00","8.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","10,126.69","0.00","10,126.69","5,504.00","1.84","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","10,126.69","0.00","10,126.69","2,211.00","4.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","10,096.91","0.00","10,096.91","4,333.00","2.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","10,037.34","0.00","10,037.34","1,635.00","6.14","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688331","REMEGEN A","Health Care","Equity","10,007.56","0.00","10,007.56","572.00","17.49","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","10,007.56","0.00","10,007.56","3,499.00","2.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","9,977.77","0.00","9,977.77","4,357.00","2.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","9,918.20","0.00","9,918.20","4,723.00","2.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","9,888.42","0.00","9,888.42","1,848.00","5.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","9,858.63","0.00","9,858.63","9,214.00","1.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","9,799.07","0.00","9,799.07","1,314.00","7.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","9,739.50","0.00","9,739.50","1,273.00","7.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","9,709.71","0.00","9,709.71","821.00","11.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","9,709.71","0.00","9,709.71","4,979.00","1.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","9,620.36","0.00","9,620.36","1,419.00","6.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","9,620.36","0.00","9,620.36","4,276.00","2.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","9,590.57","0.00","9,590.57","2,863.00","3.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","9,501.22","0.00","9,501.22","2,969.00","3.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","9,471.44","0.00","9,471.44","1,656.00","5.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","9,471.44","0.00","9,471.44","8,770.00","1.08","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","9,441.65","0.00","9,441.65","791.00","11.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","9,441.65","0.00","9,441.65","6,793.00","1.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","9,292.73","0.00","9,292.73","1,229.00","7.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","9,292.73","0.00","9,292.73","2,223.00","4.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","9,262.95","0.00","9,262.95","10,408.00","0.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","9,262.95","0.00","9,262.95","4,702.00","1.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","9,143.81","0.00","9,143.81","394.00","23.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","9,143.81","0.00","9,143.81","634.00","14.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","9,054.46","0.00","9,054.46","5,555.00","1.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","9,054.46","0.00","9,054.46","1,237.00","7.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","8,845.96","0.00","8,845.96","1,397.00","6.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","8,816.18","0.00","8,816.18","2,688.00","3.28","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000963","HUADONG MEDICINE A","Health Care","Equity","8,786.40","0.00","8,786.40","2,127.00","4.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","8,697.04","0.00","8,697.04","5,086.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","8,667.26","0.00","8,667.26","612.00","14.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","8,637.47","0.00","8,637.47","16,297.00","0.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","8,607.69","0.00","8,607.69","2,190.00","3.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","8,577.91","0.00","8,577.91","4,563.00","1.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","8,548.12","0.00","8,548.12","7,433.00","1.15","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","8,518.34","0.00","8,518.34","10,141.00","0.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","8,488.55","0.00","8,488.55","5,854.00","1.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","8,458.77","0.00","8,458.77","1,126.00","7.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","8,369.41","0.00","8,369.41","14,683.00","0.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","8,339.63","0.00","8,339.63","2,330.00","3.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","8,280.06","0.00","8,280.06","567.00","14.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","8,250.28","0.00","8,250.28","12,133.00","0.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","8,220.49","0.00","8,220.49","6,275.00","1.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","8,160.92","0.00","8,160.92","3,942.00","2.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","8,101.35","0.00","8,101.35","581.00","13.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601021","SPRING AIRLINES A","Industrials","Equity","8,101.35","0.00","8,101.35","1,332.00","6.08","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","8,071.57","0.00","8,071.57","8,321.00","0.97","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","8,041.79","0.00","8,041.79","769.00","10.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","8,041.79","0.00","8,041.79","1,532.00","5.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","8,041.79","0.00","8,041.79","3,046.00","2.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","8,016.17","0.00","8,016.17","8,016.00","1.00","United States","-","USD","1.00","USD","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","7,952.43","0.00","7,952.43","3,106.00","2.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","7,922.65","0.00","7,922.65","2,741.00","2.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","7,922.65","0.00","7,922.65","4,001.00","1.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","7,833.30","0.00","7,833.30","536.00","14.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","7,714.16","0.00","7,714.16","6,323.00","1.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","7,624.80","0.00","7,624.80","3,190.00","2.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","7,595.02","0.00","7,595.02","2,288.00","3.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","7,565.24","0.00","7,565.24","154.00","48.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","7,505.67","0.00","7,505.67","4,633.00","1.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","7,356.74","0.00","7,356.74","1,326.00","5.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","7,326.96","0.00","7,326.96","3,592.00","2.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","7,297.18","0.00","7,297.18","197.00","37.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","7,267.39","0.00","7,267.39","939.00","7.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","7,237.61","0.00","7,237.61","1,556.00","4.65","Czech Republic","-","USD","-","CZK","-"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","7,237.61","0.00","7,237.61","1,580.00","4.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","7,148.25","0.00","7,148.25","17,435.00","0.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","7,118.47","0.00","7,118.47","8,089.00","0.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,029.12","0.00","7,029.12","62.00","113.58","European Union","-","USD","-","EUR","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","7,016.98","0.00","7,016.98","7,017.00","1.00","United States","-","USD","1.00","USD","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","6,969.55","0.00","6,969.55","31,680.00","0.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","6,850.41","0.00","6,850.41","729.00","9.40","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","6,790.84","0.00","6,790.84","1,486.00","4.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","6,761.06","0.00","6,761.06","4,123.00","1.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","6,744.41","0.00","6,744.41","6,744.00","1.00","United States","-","USD","1.00","USD","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","6,671.70","0.00","6,671.70","1,992.00","3.35","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","6,671.70","0.00","6,671.70","3,511.00","1.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","6,641.92","0.00","6,641.92","1,219.00","5.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","6,612.14","0.00","6,612.14","5,248.00","1.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002340","GEM A","Industrials","Equity","6,552.57","0.00","6,552.57","7,201.00","0.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","6,463.21","0.00","6,463.21","1,790.00","3.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","6,433.43","0.00","6,433.43","4,696.00","1.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","6,344.08","0.00","6,344.08","1,001.00","6.34","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","6,135.58","0.00","6,135.58","2,802.00","2.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","6,076.02","0.00","6,076.02","6,329.00","0.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","5,956.88","0.00","5,956.88","198,563.00","0.03","Colombia","-","USD","-","COP","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","5,897.31","0.00","5,897.31","618.00","9.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","5,867.53","0.00","5,867.53","1,248.00","4.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","5,807.96","0.00","5,807.96","7,352.00","0.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","5,718.60","0.00","5,718.60","769.00","7.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","5,659.03","0.00","5,659.03","2,291.00","2.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","5,599.47","0.00","5,599.47","4,087.00","1.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","5,539.90","0.00","5,539.90","2,289.00","2.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","5,510.11","0.00","5,510.11","1,206.00","4.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","5,450.54","0.00","5,450.54","17.00","323.83","Kuwait","-","USD","-","KWD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","5,269.85","0.00","5,269.85","5,270.00","1.00","United States","-","USD","1.00","USD","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","5,122.92","0.00","5,122.92","4,974.00","1.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","5,122.92","0.00","5,122.92","362.00","14.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","5,116.85","0.00","5,116.85","5,117.00","1.00","United States","-","USD","1.00","USD","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","4,795.29","0.00","4,795.29","858.00","5.59","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","4,527.23","0.00","4,527.23","520.00","8.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","4,467.66","0.00","4,467.66","1,326.00","3.37","China","Shanghai Stock Exchange","USD","-","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","4,050.68","0.00","4,050.68","118.00","34.44","India","Bse Ltd","USD","-","INR","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","3,960.33","0.00","3,960.33","3,960.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","3,562.74","0.00","3,562.74","3,563.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","3,553.40","0.00","3,553.40","3,553.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","3,041.00","0.00","3,041.00","3,041.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","2,930.59","0.00","2,930.59","2,931.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","2,352.97","0.00","2,352.97","790.00","2.98","Thailand","-","USD","-","THB","-"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","2,293.40","0.00","2,293.40","118.00","19.43","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","2,174.26","0.00","2,174.26","9.00","255.63","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,061.96","0.00","2,061.96","2,062.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,058.63","0.00","2,058.63","2,059.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","1,934.49","0.00","1,934.49","1,934.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,929.62","0.00","1,929.62","1,930.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,921.18","0.00","1,921.18","1,921.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,896.24","0.00","1,896.24","1,896.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","1,803.50","0.00","1,803.50","1,804.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","1,753.35","0.00","1,753.35","1,753.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,744.73","0.00","1,744.73","1,745.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,668.03","0.00","1,668.03","1,668.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,647.38","0.00","1,647.38","1,647.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","1,579.29","0.00","1,579.29","1,579.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","1,335.66","0.00","1,335.66","1,336.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","1,302.64","0.00","1,302.64","1,303.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","1,239.96","0.00","1,239.96","1,240.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","1,163.58","0.00","1,163.58","1,164.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1,118.05","0.00","1,118.05","1,118.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,048.22","0.00","1,048.22","1,048.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","971.47","0.00","971.47","971.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","786.36","0.00","786.36","786.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","779.55","0.00","779.55","780.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","745.56","0.00","745.56","746.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","727.62","0.00","727.62","728.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","703.85","0.00","703.85","704.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","541.22","0.00","541.22","541.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","536.40","0.00","536.40","536.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","509.21","0.00","509.21","509.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","482.67","0.00","482.67","483.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","459.32","0.00","459.32","459.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","403.21","0.00","403.21","403.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","399.44","0.00","399.44","399.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","398.55","0.00","398.55","399.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","366.64","0.00","366.64","367.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","361.74","0.00","361.74","362.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","331.34","0.00","331.34","331.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","323.14","0.00","323.14","323.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","310.13","0.00","310.13","310.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","265.43","0.00","265.43","265.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","238.63","0.00","238.63","239.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","226.51","0.00","226.51","227.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","218.97","0.00","218.97","219.00","1.00","United States","-","USD","1.00","USD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","208.49","0.00","208.49","174.00","1.20","Russian Federation","-","USD","-","RUB","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","190.06","0.00","190.06","190.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","183.00","0.00","183.00","183.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","162.95","0.00","162.95","163.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","147.31","0.00","147.31","147.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","120.70","0.00","120.70","121.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","117.97","0.00","117.97","118.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","103.95","0.00","103.95","104.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","97.26","0.00","97.26","97.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","83.05","0.00","83.05","83.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","72.53","0.00","72.53","73.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","65.67","0.00","65.67","66.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","65.35","0.00","65.35","65.00","1.00","United States","-","USD","1.00","USD","-"
"SBER","SBERBANK ROSSII","Financials","Equity","59.57","0.00","59.57","39,606,181.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","57.07","0.00","57.07","57.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","36.98","0.00","36.98","37.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","22.89","0.00","22.89","23.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","22.87","0.00","22.87","23.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","15.56","0.00","15.56","16.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","14.97","0.00","14.97","15.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","13.73","0.00","13.73","14.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","12.43","0.00","12.43","12.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","10.53","0.00","10.53","11.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","9.89","0.00","9.89","10.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","2.72","0.00","2.72","3.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2.45","0.00","2.45","2.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","0.94","0.00","0.94","1.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","0.60","0.00","0.60","1.00","1.00","United States","-","USD","1.00","USD","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","-","CNY","-"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,711.00","-","Ice Futures U.S.","USD","1.00","USD","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","0.00","0.00","0.00","0.00","1.68","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","424,766.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","1,264,900.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","3,162,662.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","4,281,715.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","2,356,794.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","805,849.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","9,805,890.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","5,279,850.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","445,207.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","404,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","197,078.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","11,428,270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","246,892.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","241,790.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","-","CNH","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-0.41","0.00","-0.41","0.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.58","0.00","-0.58","-1.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-1.00","0.00","-1.00","-1.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-1.30","0.00","-1.30","-1.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-4.18","0.00","-4.18","-4.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-5.61","0.00","-5.61","-6.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-11.08","0.00","-11.08","-11.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-13.01","0.00","-13.01","-13.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-13.37","0.00","-13.37","-13.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-16.73","0.00","-16.73","-17.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-26.15","0.00","-26.15","-26.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-33.88","0.00","-33.88","-34.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-35.76","0.00","-35.76","-36.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-37.06","0.00","-37.06","-37.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-37.53","0.00","-37.53","-38.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-56.39","0.00","-56.39","-56.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-57.10","0.00","-57.10","-57.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-59.57","0.00","-59.57","-60.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-72.23","0.00","-72.23","-72.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-84.48","0.00","-84.48","-84.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-89.35","0.00","-89.35","-89.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-119.14","0.00","-119.14","-119.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-125.78","0.00","-125.78","-126.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-129.22","0.00","-129.22","-129.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-134.00","0.00","-134.00","-134.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-136.95","0.00","-136.95","-137.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-149.32","0.00","-149.32","-149.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-151.07","0.00","-151.07","-151.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-172.65","0.00","-172.65","-173.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-216.34","0.00","-216.34","-216.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-235.61","0.00","-235.61","-236.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-247.51","0.00","-247.51","-248.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-260.11","0.00","-260.11","-260.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-291.92","0.00","-291.92","-292.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-473.99","0.00","-473.99","-474.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-492.19","0.00","-492.19","-492.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-515.37","0.00","-515.37","-515.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-627.72","0.00","-627.72","-628.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-693.71","0.00","-693.71","-694.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-734.62","0.00","-734.62","-735.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-870.11","0.00","-870.11","-870.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-918.26","0.00","-918.26","-918.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,149.18","0.00","-1,149.18","-1,149.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-1,207.70","0.00","-1,207.70","-1,208.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-1,410.79","0.00","-1,410.79","-1,411.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-1,494.94","0.00","-1,494.94","-1,495.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-1,680.65","0.00","-1,680.65","-1,681.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-1,708.29","0.00","-1,708.29","-1,708.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-1,829.17","0.00","-1,829.17","-1,829.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-1,902.51","0.00","-1,902.51","-1,903.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,960.50","0.00","-1,960.50","-1,961.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-2,158.53","0.00","-2,158.53","-2,159.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-3,040.19","0.00","-3,040.19","-3,040.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-3,332.78","0.00","-3,332.78","-3,333.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-3,515.43","0.00","-3,515.43","-3,515.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-3,961.93","0.00","-3,961.93","-3,962.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,284.21","0.00","-4,284.21","-4,284.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-5,202.03","0.00","-5,202.03","-5,202.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-7,968.11","0.00","-7,968.11","-7,968.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-8,294.32","0.00","-8,294.32","-8,294.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-8,923.52","0.00","-8,923.52","-8,924.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-17,101.26","-0.01","-17,101.26","-17,101.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-17,809.90","-0.01","-17,809.90","-17,810.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-18,114.61","-0.01","-18,114.61","-18,115.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-18,387.68","-0.01","-18,387.68","-18,388.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-18,492.25","-0.01","-18,492.25","-18,492.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-18,492.93","-0.01","-18,492.93","-18,493.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-94,969.83","-0.03","-94,969.83","-94,970.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-104,886.32","-0.04","-104,886.32","-104,886.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-110,048.36","-0.04","-110,048.36","-110,048.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-111,115.44","-0.04","-111,115.44","-111,115.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-114,509.58","-0.04","-114,509.58","-114,510.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-117,417.46","-0.04","-117,417.46","-117,417.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-154,685.11","-0.05","-154,685.11","-154,685.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,088,041.75","-0.70","-2,088,041.75","-20,880.00","100.00","United States","-","USD","1.00","USD","-"