iShares ESG MSCI EM Leaders ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Feb 05, 2020"
Shares Outstanding,"550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,687,477.70","5.08","1,687,477.70","23,000.00","73.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Nov 10, 1994"
"700","TENCENT HOLDINGS LTD","Communication","Equity","1,679,806.75","5.06","1,679,806.75","27,500.00","61.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","1,506,700.54","4.54","1,506,700.54","95,016.00","15.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000660","SK HYNIX","Information Technology","Equity","1,469,321.02","4.42","1,469,321.02","1,399.00","1,050.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","724,701.79","2.18","724,701.79","13,905.00","52.12","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","670,857.05","2.02","670,857.05","594,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","598,403.26","1.80","598,403.26","43,006.00","13.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"402340","SK SQUARE","Industrials","Equity","444,300.82","1.34","444,300.82","652.00","681.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","422,182.42","1.27","422,182.42","460,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","418,399.10","1.26","418,399.10","35,600.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","342,767.92","1.03","342,767.92","397.00","863.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","339,638.88","1.02","339,638.88","46,500.00","7.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE","Communication","Equity","320,868.84","0.97","320,868.84","12,400.00","25.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","313,578.24","0.94","313,578.24","38,192.00","8.21","Brazil","XBSP","USD","5.09","BRL","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","303,678.92","0.91","303,678.92","43,025.00","7.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","301,566.27","0.91","301,566.27","2,503.00","120.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","301,540.28","0.91","301,540.28","80,000.00","3.77","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1211","BYD H","Consumer Discretionary","Equity","297,783.92","0.90","297,783.92","26,000.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","290,428.19","0.87","290,428.19","5,398.00","53.80","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"INFY","INFOSYS","Information Technology","Equity","262,447.68","0.79","262,447.68","21,452.00","12.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","262,066.04","0.79","262,066.04","16,150.00","16.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","238,483.61","0.72","238,483.61","119,000.00","2.00","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"GFI","GOLD FIELDS","Materials","Equity","235,481.93","0.71","235,481.93","6,305.00","37.35","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"FSR","FIRSTRAND LTD","Financials","Equity","221,338.15","0.67","221,338.15","35,676.00","6.20","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","221,069.94","0.67","221,069.94","2,930.00","75.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","219,758.09","0.66","219,758.09","6,144.00","35.77","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AXISBANK","AXIS BANK","Financials","Equity","213,252.91","0.64","213,252.91","16,168.00","13.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","205,283.36","0.62","205,283.36","80,703.00","2.54","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","204,621.60","0.62","204,621.60","67,650.00","3.02","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"9888","BAIDU CLASS A","Communication","Equity","200,685.79","0.60","200,685.79","14,700.00","13.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","195,369.20","0.59","195,369.20","16,902.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","190,546.78","0.57","190,546.78","4,150.00","45.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAP","CREDICORP LTD","Financials","Equity","189,218.74","0.57","189,218.74","482.00","392.57","Peru","NYSE","USD","1.00","USD","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","189,139.17","0.57","189,139.17","9,317.00","20.30","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","188,276.54","0.57","188,276.54","34,000.00","5.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","182,413.25","0.55","182,413.25","2,000.00","91.21","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CPI","CAPITEC LTD","Financials","Equity","182,375.06","0.55","182,375.06","614.00","297.03","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","182,200.32","0.55","182,200.32","6,193.00","29.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","179,237.91","0.54","179,237.91","1,914.00","93.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"992","LENOVO GROUP","Information Technology","Equity","178,555.63","0.54","178,555.63","54,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","170,248.90","0.51","170,248.90","3,172.00","53.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","169,156.50","0.51","169,156.50","31,220.00","5.42","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PKN","ORLEN SA","Energy","Equity","168,990.70","0.51","168,990.70","4,125.00","40.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","165,182.70","0.50","165,182.70","26,500.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7010","SAUDI TELECOM","Communication","Equity","163,698.99","0.49","163,698.99","14,168.00","11.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","162,120.94","0.49","162,120.94","151,475.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","160,316.67","0.48","160,316.67","1,883.00","85.14","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK","Financials","Equity","159,350.19","0.48","159,350.19","38,513.00","4.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"035420","NAVER","Communication","Equity","158,610.42","0.48","158,610.42","999.00","158.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","158,203.17","0.48","158,203.17","76,000.00","2.08","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"MTN","MTN GROUP LTD","Communication","Equity","153,065.16","0.46","153,065.16","12,280.00","12.46","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","144,953.12","0.44","144,953.12","5,700.00","25.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","144,277.76","0.43","144,277.76","11,835.00","12.19","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","144,185.29","0.43","144,185.29","30,611.00","4.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","142,229.08","0.43","142,229.08","188,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","136,971.47","0.41","136,971.47","43,368.00","3.16","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","134,918.68","0.41","134,918.68","575.00","234.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","131,868.27","0.40","131,868.27","25,000.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","130,574.15","0.39","130,574.15","102,100.00","1.28","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","130,488.71","0.39","130,488.71","37,559.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","128,689.45","0.39","128,689.45","429.00","299.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","126,411.75","0.38","126,411.75","105,521.00","1.20","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","121,471.27","0.37","121,471.27","107,059.00","1.13","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","120,230.43","0.36","120,230.43","102,123.00","1.18","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","115,934.45","0.35","115,934.45","10,000.00","11.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","114,752.83","0.35","114,752.83","27,000.00","4.25","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","111,543.82","0.34","111,543.82","1,940.00","57.50","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","110,983.73","0.33","110,983.73","2,307.00","48.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","109,665.11","0.33","109,665.11","14,000.00","7.83","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","109,262.96","0.33","109,262.96","5,797.00","18.85","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","108,829.25","0.33","108,829.25","46,000.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","108,511.79","0.33","108,511.79","4,969.00","21.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","108,419.81","0.33","108,419.81","35,961.00","3.01","Brazil","XBSP","USD","5.09","BRL","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","107,384.03","0.32","107,384.03","55,100.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","106,210.62","0.32","106,210.62","4,513.00","23.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","105,900.48","0.32","105,900.48","40,100.00","2.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","105,715.61","0.32","105,715.61","88,054.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","103,712.21","0.31","103,712.21","36,421.00","2.85","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","103,506.08","0.31","103,506.08","50,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","99,264.98","0.30","99,264.98","9,204.00","10.78","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6446","PHARMAESSENTIA","Health Care","Equity","98,487.33","0.30","98,487.33","2,461.00","40.02","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","96,061.80","0.29","96,061.80","1,200.00","80.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","94,693.31","0.29","94,693.31","1,006.00","94.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","93,532.56","0.28","93,532.56","22,365.00","4.18","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","92,694.41","0.28","92,694.41","731.00","126.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","92,064.77","0.28","92,064.77","748.00","123.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"034730","SK INC","Industrials","Equity","91,540.97","0.28","91,540.97","256.00","357.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","90,713.10","0.27","90,713.10","16,873.00","5.38","Brazil","XBSP","USD","5.09","BRL","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","89,280.97","0.27","89,280.97","167.00","534.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","89,103.24","0.27","89,103.24","80,907.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"EUROB","EUROBANK SA","Financials","Equity","88,303.90","0.27","88,303.90","17,265.00","5.11","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","87,915.83","0.26","87,915.83","6,271.00","14.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","86,985.90","0.26","86,985.90","160,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","85,965.45","0.26","85,965.45","7,475.00","11.50","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","84,889.53","0.26","84,889.53","6,305.00","13.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","84,032.73","0.25","84,032.73","29,555.00","2.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ABG","ABSA GROUP LTD","Financials","Equity","84,011.01","0.25","84,011.01","5,934.00","14.16","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","83,773.64","0.25","83,773.64","20,000.00","4.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2082","ACWA POWER CO","Utilities","Equity","82,813.42","0.25","82,813.42","1,611.00","51.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","82,247.86","0.25","82,247.86","983.00","83.67","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","81,489.40","0.25","81,489.40","6,593.00","12.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","80,708.84","0.24","80,708.84","333.00","242.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"IMP","IMPALA PLATINUM","Materials","Equity","79,304.00","0.24","79,304.00","6,454.00","12.29","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","79,262.90","0.24","79,262.90","35,000.00","2.26","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","79,216.11","0.24","79,216.11","14,273.00","5.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","78,346.44","0.24","78,346.44","2,708.00","28.93","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","77,323.44","0.23","77,323.44","1,683.00","45.94","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","76,003.93","0.23","76,003.93","6,700.00","11.34","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","75,540.06","0.23","75,540.06","531.00","142.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","74,953.29","0.23","74,953.29","1,342.00","55.85","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","73,728.81","0.22","73,728.81","1,015.00","72.64","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","73,178.29","0.22","73,178.29","19,200.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","72,627.07","0.22","72,627.07","13,281.00","5.47","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","72,184.02","0.22","72,184.02","3,600.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","71,063.67","0.21","71,063.67","2,461,554.00","0.03","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","70,113.32","0.21","70,113.32","3,111.00","22.54","Colombia","Bolsa De Valores De Colombia","USD","3,154.78","COP","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","69,073.74","0.21","69,073.74","23,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC H","Health Care","Equity","68,719.37","0.21","68,719.37","3,000.00","22.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","68,196.23","0.21","68,196.23","12,600.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRIO3","PETRO RIO SA","Energy","Equity","66,782.03","0.20","66,782.03","5,805.00","11.50","Brazil","XBSP","USD","5.09","BRL","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","66,106.96","0.20","66,106.96","4,101.00","16.12","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","66,030.11","0.20","66,030.11","1,337.00","49.39","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"1150","ALINMA BANK","Financials","Equity","65,657.77","0.20","65,657.77","10,310.00","6.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","65,513.25","0.20","65,513.25","10,274.00","6.38","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","65,059.39","0.20","65,059.39","1,924.00","33.81","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","64,738.46","0.19","64,738.46","27,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BID","BID CORPORATION","Consumer Staples","Equity","62,849.81","0.19","62,849.81","2,345.00","26.80","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","62,149.54","0.19","62,149.54","57,360.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSY","DISCOVERY","Financials","Equity","61,602.22","0.19","61,602.22","3,807.00","16.18","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","61,440.48","0.19","61,440.48","1,883.00","32.63","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","61,282.74","0.18","61,282.74","14,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"051910","LG CHEM LTD","Materials","Equity","60,141.21","0.18","60,141.21","328.00","183.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","59,819.23","0.18","59,819.23","2,693.00","22.21","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","58,743.72","0.18","58,743.72","11,317.00","5.19","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","58,633.70","0.18","58,633.70","17,655.00","3.32","India","National Stock Exchange Of India","USD","95.23","INR","-"
"035720","KAKAO","Communication","Equity","58,521.55","0.18","58,521.55","2,175.00","26.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","57,990.56","0.17","57,990.56","3,312.00","17.51","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"2395","ADVANTECH","Information Technology","Equity","57,888.29","0.17","57,888.29","3,000.00","19.30","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","57,536.27","0.17","57,536.27","5,109.00","11.26","India","National Stock Exchange Of India","USD","95.23","INR","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","57,390.29","0.17","57,390.29","12,261.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","56,732.46","0.17","56,732.46","7,521.00","7.54","Brazil","XBSP","USD","5.09","BRL","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","56,367.60","0.17","56,367.60","1,317.00","42.80","China","NASDAQ","USD","1.00","USD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","55,817.14","0.17","55,817.14","285.00","195.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"CIPLA","CIPLA LTD","Health Care","Equity","55,295.41","0.17","55,295.41","3,565.00","15.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","54,788.39","0.16","54,788.39","3,008.00","18.21","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","54,202.15","0.16","54,202.15","26,545.00","2.04","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","54,121.61","0.16","54,121.61","36,700.00","1.47","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","53,955.99","0.16","53,955.99","28,200.00","1.91","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","53,601.81","0.16","53,601.81","1,655.00","32.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","53,246.54","0.16","53,246.54","8,504.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","52,231.82","0.16","52,231.82","8,900.00","5.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","51,350.23","0.15","51,350.23","54,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","51,153.83","0.15","51,153.83","8,858.00","5.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","51,143.73","0.15","51,143.73","9,000.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","50,993.76","0.15","50,993.76","26,100.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2002","CHINA STEEL CORP","Materials","Equity","50,101.60","0.15","50,101.60","85,000.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","49,363.26","0.15","49,363.26","7,800.00","6.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","48,617.26","0.15","48,617.26","20,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","48,429.31","0.15","48,429.31","17,173.00","2.82","Egypt","Egyptian Exchange","USD","49.69","EGP","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","48,395.35","0.15","48,395.35","1,000.00","48.40","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","48,120.74","0.14","48,120.74","1,926.00","24.98","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"267","CITIC LTD","Industrials","Equity","47,181.95","0.14","47,181.95","31,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","SASOL","Materials","Equity","47,162.18","0.14","47,162.18","4,197.00","11.24","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","46,613.98","0.14","46,613.98","6,031.00","7.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","46,568.36","0.14","46,568.36","6,894.00","6.75","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","45,634.46","0.14","45,634.46","9,064.00","5.03","Brazil","XBSP","USD","5.09","BRL","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","45,616.95","0.14","45,616.95","3,994.00","11.42","India","National Stock Exchange Of India","USD","95.23","INR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","45,540.06","0.14","45,540.06","296.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","45,525.47","0.14","45,525.47","4,500.00","10.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","45,464.92","0.14","45,464.92","27,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","45,028.21","0.14","45,028.21","74,800.00","0.60","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","44,618.51","0.13","44,618.51","71,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3045","TAIWAN MOBILE","Communication","Equity","44,564.05","0.13","44,564.05","13,000.00","3.43","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"018260","SAMSUNG SDS","Information Technology","Equity","44,427.27","0.13","44,427.27","272.00","163.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","43,937.57","0.13","43,937.57","5,866.00","7.49","Brazil","XBSP","USD","5.09","BRL","-"
"003550","LG","Industrials","Equity","43,754.26","0.13","43,754.26","596.00","73.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","43,622.89","0.13","43,622.89","3,811.00","11.45","India","National Stock Exchange Of India","USD","95.23","INR","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","43,481.60","0.13","43,481.60","4,423.00","9.83","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","43,413.69","0.13","43,413.69","2,659.00","16.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"000150","DOOSAN CORP","Industrials","Equity","43,398.78","0.13","43,398.78","52.00","834.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","43,392.27","0.13","43,392.27","43,392.00","1.00","United States","-","USD","1.00","USD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","43,391.07","0.13","43,391.07","1,639.00","26.47","Colombia","Bolsa De Valores De Colombia","USD","3,154.78","COP","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","43,300.10","0.13","43,300.10","763.00","56.75","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","43,115.63","0.13","43,115.63","16,000.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","42,766.96","0.13","42,766.96","10,400.00","4.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","42,075.35","0.13","42,075.35","2,615.00","16.09","China","NASDAQ","USD","1.00","USD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","41,949.92","0.13","41,949.92","61,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","41,136.05","0.12","41,136.05","13,000.00","3.16","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","40,509.14","0.12","40,509.14","13,851.00","2.92","Brazil","XBSP","USD","5.09","BRL","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","40,111.93","0.12","40,111.93","5,100.00","7.87","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","39,940.38","0.12","39,940.38","4,303.00","9.28","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"GAMUDA","GAMUDA","Industrials","Equity","39,745.20","0.12","39,745.20","36,200.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","39,212.83","0.12","39,212.83","269.00","145.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","39,070.25","0.12","39,070.25","6,858.00","5.70","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","38,321.42","0.12","38,321.42","2,613.00","14.67","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","38,219.52","0.12","38,219.52","1,001.00","38.18","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","38,083.37","0.11","38,083.37","610.00","62.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","38,062.64","0.11","38,062.64","1,169.00","32.56","Peru","NYSE","USD","1.00","USD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","38,054.59","0.11","38,054.59","4,800.00","7.93","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","37,226.50","0.11","37,226.50","7,450.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","37,170.41","0.11","37,170.41","60,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","36,941.37","0.11","36,941.37","289,803.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","36,933.30","0.11","36,933.30","9,352.00","3.95","Brazil","XBSP","USD","5.09","BRL","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","36,908.75","0.11","36,908.75","10,915.00","3.38","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","36,692.38","0.11","36,692.38","72,641.00","0.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"8069","E INK HOLDINGS","Information Technology","Equity","36,482.65","0.11","36,482.65","6,000.00","6.08","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","35,718.78","0.11","35,718.78","5,094.00","7.01","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","35,706.90","0.11","35,706.90","19,156.00","1.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","35,446.49","0.11","35,446.49","36,800.00","0.96","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","35,289.97","0.11","35,289.97","19,932.00","1.77","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"MBK","MBANK SA","Financials","Equity","35,070.89","0.11","35,070.89","91.00","385.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","34,985.94","0.11","34,985.94","1,976.00","17.71","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","34,732.95","0.10","34,732.95","2,261.00","15.36","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"MARICO","MARICO","Consumer Staples","Equity","34,472.25","0.10","34,472.25","3,817.00","9.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","34,460.66","0.10","34,460.66","1,243.00","27.72","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","34,273.00","0.10","34,273.00","4,600.00","7.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"096770","SK INNOVATION LTD","Energy","Equity","34,179.49","0.10","34,179.49","448.00","76.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9626","BILIBILI INC","Communication","Equity","34,173.07","0.10","34,173.07","1,820.00","18.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","34,138.18","0.10","34,138.18","7,876.00","4.33","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","33,979.64","0.10","33,979.64","1,095,317.00","3.10","Taiwan","-","USD","32.23","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","33,616.16","0.10","33,616.16","2,100.00","16.01","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","33,246.72","0.10","33,246.72","4,973.00","6.69","Brazil","XBSP","USD","5.09","BRL","-"
"259960","KRAFTON","Communication","Equity","33,123.75","0.10","33,123.75","205.00","161.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","32,919.39","0.10","32,919.39","5,121.00","6.43","Brazil","XBSP","USD","5.09","BRL","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","32,688.54","0.10","32,688.54","6,000.00","5.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","32,306.13","0.10","32,306.13","8,000.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","32,227.11","0.10","32,227.11","9,119.00","3.53","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","32,046.09","0.10","32,046.09","6,000.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","32,016.94","0.10","32,016.94","4,200.00","7.62","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","31,904.63","0.10","31,904.63","17,800.00","1.79","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002594","BYD A","Consumer Discretionary","Equity","31,812.93","0.10","31,812.93","2,400.00","13.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"AKBNK.E","AKBANK A","Financials","Equity","31,578.38","0.10","31,578.38","22,399.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","31,304.38","0.09","31,304.38","2,404.00","13.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","31,153.80","0.09","31,153.80","5,200.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","31,020.33","0.09","31,020.33","2,013.00","15.41","China","NYSE","USD","1.00","USD","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","30,862.15","0.09","30,862.15","7,800.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VEDL","VEDANTA LTD","Materials","Equity","30,620.37","0.09","30,620.37","10,603.00","2.89","India","National Stock Exchange Of India","USD","95.23","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","30,175.90","0.09","30,175.90","26,900.00","1.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","30,176.01","0.09","30,176.01","9,955.00","3.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","30,104.24","0.09","30,104.24","16,251.00","1.85","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","30,100.51","0.09","30,100.51","3,219.00","9.35","Colombia","Bolsa De Valores De Colombia","USD","3,154.78","COP","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","29,287.63","0.09","29,287.63","16,000.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","29,069.18","0.09","29,069.18","2,333.00","12.46","China","NYSE","USD","1.00","USD","-"
"2618","EVA AIRWAYS","Industrials","Equity","28,176.33","0.08","28,176.33","21,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"RHBBANK","RHB BANK","Financials","Equity","28,164.81","0.08","28,164.81","13,000.00","2.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","27,299.94","0.08","27,299.94","4,000.00","6.82","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"5110","SAUDI ENERGY","Utilities","Equity","26,955.57","0.08","26,955.57","5,747.00","4.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","26,832.89","0.08","26,832.89","539.00","49.78","Czech Republic","Prague Stock Exchange","USD","21.01","CZK","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","26,675.45","0.08","26,675.45","1,306.00","20.43","India","National Stock Exchange Of India","USD","95.23","INR","-"
"010950","S-OIL","Energy","Equity","26,411.11","0.08","26,411.11","301.00","87.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","26,297.66","0.08","26,297.66","534.00","49.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ABB","ABB INDIA LTD","Industrials","Equity","26,236.86","0.08","26,236.86","323.00","81.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","26,220.97","0.08","26,220.97","12,024.00","2.18","Brazil","XBSP","USD","5.09","BRL","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","26,072.63","0.08","26,072.63","12,800.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","25,902.01","0.08","25,902.01","400.00","64.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","25,213.67","0.08","25,213.67","10,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","24,849.77","0.07","24,849.77","1,210.00","20.54","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"SWB","SUNWAY BHD","Industrials","Equity","24,837.76","0.07","24,837.76","19,800.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","24,823.61","0.07","24,823.61","28,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","24,484.08","0.07","24,484.08","3,744.00","6.54","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"3888","KINGSOFT LTD","Communication","Equity","24,395.31","0.07","24,395.31","7,000.00","3.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","24,372.72","0.07","24,372.72","8,900.00","2.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"011200","HMM LTD","Industrials","Equity","23,768.59","0.07","23,768.59","1,581.00","15.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","23,729.32","0.07","23,729.32","229.00","103.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","23,627.01","0.07","23,627.01","4,100.00","5.76","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","23,282.46","0.07","23,282.46","561.00","41.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","23,273.90","0.07","23,273.90","21,780.00","1.07","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","23,269.16","0.07","23,269.16","2,771.00","8.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","23,166.18","0.07","23,166.18","3,000.00","7.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","23,105.51","0.07","23,105.51","5,500.00","4.20","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"603259","WUXI APPTEC A","Health Care","Equity","23,091.85","0.07","23,091.85","1,092.00","21.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","22,839.90","0.07","22,839.90","401.00","56.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"RAIL3","RUMO SA","Industrials","Equity","22,704.46","0.07","22,704.46","8,437.00","2.69","Brazil","XBSP","USD","5.09","BRL","-"
"2618","JD LOGISTICS INC","Industrials","Equity","22,531.69","0.07","22,531.69","12,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000100","YUHAN","Health Care","Equity","22,354.28","0.07","22,354.28","409.00","54.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","21,785.98","0.07","21,785.98","15,537.00","1.40","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","21,644.50","0.07","21,644.50","20,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"352820","HYBE","Communication","Equity","21,199.83","0.06","21,199.83","167.00","126.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","21,136.67","0.06","21,136.67","18,883.00","1.12","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","20,919.51","0.06","20,919.51","47,500.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","20,847.43","0.06","20,847.43","5,065.00","4.12","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","20,816.38","0.06","20,816.38","7,244.00","2.87","Brazil","XBSP","USD","5.09","BRL","-"
"UPL","UPL","Materials","Equity","20,750.72","0.06","20,750.72","3,450.00","6.01","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","20,325.23","0.06","20,325.23","1,518.00","13.39","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","20,053.67","0.06","20,053.67","9,200.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","19,742.64","0.06","19,742.64","32,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","19,717.51","0.06","19,717.51","160.00","123.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","19,651.83","0.06","19,651.83","203.00","96.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","19,459.65","0.06","19,459.65","8,500.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","19,321.52","0.06","19,321.52","98,436.00","19.63","Brazil","-","USD","5.09","BRL","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","19,318.93","0.06","19,318.93","6,400.00","3.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","19,277.44","0.06","19,277.44","1,428.00","13.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6886","HUATAI SECURITIES H","Financials","Equity","19,239.13","0.06","19,239.13","9,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","19,189.14","0.06","19,189.14","17,400.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","19,173.74","0.06","19,173.74","1,975.00","9.71","Brazil","XBSP","USD","5.09","BRL","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","18,758.47","0.06","18,758.47","1,401.00","13.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","18,441.10","0.06","18,441.10","843.00","21.88","India","National Stock Exchange Of India","USD","95.23","INR","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","18,415.30","0.06","18,415.30","2,711.00","6.79","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","18,353.72","0.06","18,353.72","5,189.00","3.54","Brazil","XBSP","USD","5.09","BRL","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","18,343.01","0.06","18,343.01","1,000.00","18.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDX","BUDIMEX SA","Industrials","Equity","18,017.63","0.05","18,017.63","91.00","198.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","17,998.84","0.05","17,998.84","16,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","17,685.77","0.05","17,685.77","3,600.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","17,530.83","0.05","17,530.83","823.00","21.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","17,501.33","0.05","17,501.33","11,970.00","1.46","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","17,467.77","0.05","17,467.77","6,600.00","2.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","17,283.55","0.05","17,283.55","24,166.00","0.72","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","17,260.79","0.05","17,260.79","11,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","17,042.67","0.05","17,042.67","8,800.00","1.94","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"323410","KAKAOBANK","Financials","Equity","17,025.68","0.05","17,025.68","1,122.00","15.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","16,977.80","0.05","16,977.80","38,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MONET","MONETA MONEY BNK","Financials","Equity","16,744.49","0.05","16,744.49","1,785.00","9.38","Czech Republic","Prague Stock Exchange","USD","21.01","CZK","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","16,685.90","0.05","16,685.90","1,199.00","13.92","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","16,650.17","0.05","16,650.17","456.00","36.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","16,536.62","0.05","16,536.62","60.00","275.61","India","National Stock Exchange Of India","USD","95.23","INR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","15,632.99","0.05","15,632.99","84,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","15,524.89","0.05","15,524.89","8,800.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETRONET","PETRONET LNG","Energy","Equity","15,507.45","0.05","15,507.45","5,332.00","2.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","15,385.25","0.05","15,385.25","18,904.00","0.81","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","15,367.29","0.05","15,367.29","8,302.00","1.85","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","15,245.48","0.05","15,245.48","8,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","15,179.16","0.05","15,179.16","960.00","15.81","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","15,176.92","0.05","15,176.92","1,973.00","7.69","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","15,074.40","0.05","15,074.40","1,550.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","14,643.82","0.04","14,643.82","8,000.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","14,548.62","0.04","14,548.62","3,100.00","4.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2588","BOC AVIATION LTD","Industrials","Equity","14,493.40","0.04","14,493.40","1,500.00","9.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","14,442.52","0.04","14,442.52","1,300.00","11.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MAXIS","MAXIS","Communication","Equity","14,179.24","0.04","14,179.24","15,800.00","0.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","14,126.71","0.04","14,126.71","134,976.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","14,035.05","0.04","14,035.05","478.00","29.36","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","13,985.81","0.04","13,985.81","155,655.00","0.09","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","13,802.40","0.04","13,802.40","2,351.00","5.87","Brazil","XBSP","USD","5.09","BRL","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","13,641.39","0.04","13,641.39","18,200.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","13,474.70","0.04","13,474.70","19,200.00","0.70","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","13,453.24","0.04","13,453.24","3,000.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","13,427.71","0.04","13,427.71","2,522.00","5.32","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AC","AYALA CORP","Industrials","Equity","13,374.71","0.04","13,374.71","1,650.00","8.11","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","13,027.41","0.04","13,027.41","382,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","12,884.32","0.04","12,884.32","8,600.00","1.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","12,828.28","0.04","12,828.28","24,757.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","12,752.66","0.04","12,752.66","6,300.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","12,521.49","0.04","12,521.49","2,899.00","4.32","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000001","PING AN BANK LTD A","Financials","Equity","12,358.55","0.04","12,358.55","7,400.00","1.67","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","12,189.69","0.04","12,189.69","14,500.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","12,143.74","0.04","12,143.74","43.00","282.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","12,043.42","0.04","12,043.42","4,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.04","12,000.00","12,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","11,825.52","0.04","11,825.52","1,314.00","9.00","Brazil","XBSP","USD","5.09","BRL","-"
"MER","MANILA ELECTRIC","Utilities","Equity","11,571.06","0.03","11,571.06","1,420.00","8.15","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","11,495.29","0.03","11,495.29","27,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","11,095.55","0.03","11,095.55","500.00","22.19","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","10,860.23","0.03","10,860.23","40,480.00","26.83","Poland","-","USD","3.73","PLN","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","10,851.06","0.03","10,851.06","191.00","56.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ASTRAL","ASTRAL","Industrials","Equity","10,691.02","0.03","10,691.02","706.00","15.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","10,449.01","0.03","10,449.01","2,400.00","4.35","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","10,299.62","0.03","10,299.62","8,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","10,290.89","0.03","10,290.89","1,900.00","5.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","10,269.03","0.03","10,269.03","4,000.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","10,140.31","0.03","10,140.31","1,678.00","6.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","10,140.78","0.03","10,140.78","2,600.00","3.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","9,993.78","0.03","9,993.78","2,000.00","5.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601688","HUATAI SECURITIES A","Financials","Equity","9,819.80","0.03","9,819.80","3,400.00","2.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","9,557.74","0.03","9,557.74","23,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","9,185.91","0.03","9,185.91","2,968.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","9,002.85","0.03","9,002.85","700.00","12.86","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","8,807.68","0.03","8,807.68","11,700.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","8,569.40","0.03","8,569.40","400.00","21.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","8,522.57","0.03","8,522.57","2,600.00","3.28","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","8,502.42","0.03","8,502.42","16,300.00","0.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","8,021.40","0.02","8,021.40","1,000.00","8.02","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","7,954.12","0.02","7,954.12","10,800.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","7,916.19","0.02","7,916.19","200.00","39.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"032640","LG UPLUS","Communication","Equity","7,861.18","0.02","7,861.18","746.00","10.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","7,551.64","0.02","7,551.64","4,000.00","1.89","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","7,409.98","0.02","7,409.98","900.00","8.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","7,399.31","0.02","7,399.31","3,800.00","1.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","6,770.40","0.02","6,770.40","800.00","8.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","6,601.02","0.02","6,601.02","5,900.00","1.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","6,579.53","0.02","6,579.53","400.00","16.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","6,501.73","0.02","6,501.73","7,500.00","0.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","6,317.24","0.02","6,317.24","1,400.00","4.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","6,206.10","0.02","6,206.10","2,400.00","2.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,192.43","0.02","6,192.43","5,368.00","115.35","European Union","-","USD","0.87","EUR","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","6,193.06","0.02","6,193.06","800.00","7.74","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","5,926.02","0.02","5,926.02","1,500.00","3.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","5,913.28","0.02","5,913.28","5,800.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","5,887.50","0.02","5,887.50","1,000.00","5.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","5,844.62","0.02","5,844.62","556,554.00","1.05","India","-","USD","95.23","INR","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","5,800.07","0.02","5,800.07","10,300.00","0.56","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","5,734.86","0.02","5,734.86","3,000.00","1.91","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","5,558.61","0.02","5,558.61","740.00","7.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","5,433.45","0.02","5,433.45","2,100.00","2.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","5,350.27","0.02","5,350.27","20,088.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","5,344.24","0.02","5,344.24","700.00","7.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","5,263.33","0.02","5,263.33","1,400.00","3.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","5,234.73","0.02","5,234.73","900.00","5.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","5,109.81","0.02","5,109.81","600.00","8.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","4,989.48","0.02","4,989.48","3,700.00","1.35","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","4,958.95","0.01","4,958.95","4,700.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4,922.20","0.01","4,922.20","1,600.00","3.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","4,894.05","0.01","4,894.05","700.00","6.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","4,694.59","0.01","4,694.59","800.00","5.87","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","4,657.24","0.01","4,657.24","3,600.00","1.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","4,577.07","0.01","4,577.07","6,515,231.00","0.07","Korea (South)","-","USD","1,423.45","KRW","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","4,513.20","0.01","4,513.20","1,200.00","3.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","4,227.13","0.01","4,227.13","450.00","9.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","4,024.48","0.01","4,024.48","200.00","20.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3,779.67","0.01","3,779.67","600.00","6.30","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","3,710.32","0.01","3,710.32","900.00","4.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","3,672.09","0.01","3,672.09","600.00","6.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","3,633.27","0.01","3,633.27","1,300.00","2.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","3,558.87","0.01","3,558.87","800.00","4.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","3,227.53","0.01","3,227.53","1,100.00","2.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","3,217.45","0.01","3,217.45","4,600.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","3,200.85","0.01","3,200.85","900.00","3.56","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","3,165.29","0.01","3,165.29","1,200.00","2.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601111","AIR CHINA A","Industrials","Equity","3,088.53","0.01","3,088.53","3,400.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","2,960.12","0.01","2,960.12","1,150.00","2.57","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","2,917.82","0.01","2,917.82","1,100.00","2.65","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","2,916.93","0.01","2,916.93","3,800.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2,789.99","0.01","2,789.99","754.00","3.70","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,744.40","0.01","2,744.40","11,223.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,742.95","0.01","2,742.95","1,000.00","2.74","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2,669.16","0.01","2,669.16","1,200.00","2.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,665.16","0.01","2,665.16","1,500.00","1.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","2,632.55","0.01","2,632.55","1,100.00","2.39","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","2,465.84","0.01","2,465.84","1,300.00","1.90","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2,403.46","0.01","2,403.46","700.00","3.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","2,353.96","0.01","2,353.96","300.00","7.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","2,179.25","0.01","2,179.25","360.00","6.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","2,086.78","0.01","2,086.78","300.00","6.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,023.65","0.01","2,023.65","600.00","3.37","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","2,015.35","0.01","2,015.35","340.00","5.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","1,953.85","0.01","1,953.85","4,500.00","0.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1,704.31","0.01","1,704.31","700.00","2.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1,474.17","0.00","1,474.17","200.00","7.37","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","1,470.91","0.00","1,470.91","200.00","7.35","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,436.44","0.00","1,436.44","9,693.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","893.42","0.00","893.42","15,370.00","5.81","Mexico","-","USD","17.20","MXN","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","763.21","0.00","763.21","46,418.00","1.64","Philippines","-","USD","60.82","PHP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","709.91","0.00","709.91","11,590.00","6.13","South Africa","-","USD","16.33","ZAR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","711.81","0.00","711.81","33,878.00","2.10","Turkey","-","USD","47.60","TRY","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","660.69","0.00","660.69","13,882.00","4.76","Czech Republic","-","USD","21.01","CZK","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","660.80","0.00","660.80","209,066.00","0.32","Hungary","-","USD","316.38","HUF","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","647.53","0.00","647.53","591,023.00","0.11","Chile","-","USD","912.73","CLP","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","608.16","0.00","608.16","40.00","15.20","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","485.97","0.00","485.97","16,065.00","3.03","Thailand","-","USD","33.06","THB","-"
"BBDC2","BANCO BRADESCO RIGHTS","Financials","Equity","210.91","0.00","210.91","2,149.00","0.10","Brazil","XBSP","USD","5.09","BRL","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","25.73","0.00","25.73","23,141.00","1.00","United States","-","USD","5.09","USD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","23.93","0.00","23.93","428,624.00","0.01","Indonesia","-","USD","17,915.00","IDR","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2.32","0.00","2.32","18,946.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","3.72","0.00","3.72","30,360.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.81","China","-","USD","6.75","CNY","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.23","Russian Federation","-","USD","81.53","RUB","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"PLZL","POLYUS","Materials","Equity","0.09","0.00","0.09","6,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","81.53","RUB","Jan 01, 1970"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.18","0.00","0.18","18.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","166,550.00","2.00","1,665.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-52,523.82","-0.16","-52,523.82","-52,524.00","100.00","United States","-","USD","1.00","USD","-"