iShares ESG Advanced MSCI EM ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Oct 06, 2020"
Shares Outstanding,"2,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"700","TENCENT HOLDINGS LTD","Communication","Equity","7,933,758.73","5.12","7,933,758.73","131,900.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7,537,300.79","4.87","7,537,300.79","111,000.00","67.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Nov 10, 1994"
"000660","SK HYNIX INC","Information Technology","Equity","6,157,776.77","3.98","6,157,776.77","6,696.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2454","MEDIATEK INC","Information Technology","Equity","4,184,155.82","2.70","4,184,155.82","42,000.00","99.62","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Jul 23, 2001"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","2,920,021.67","1.89","2,920,021.67","2,447,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","2,685,657.09","1.73","2,685,657.09","57,000.00","47.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","2,606,496.25","1.68","2,606,496.25","330,773.00","7.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1810","XIAOMI CORP","Information Technology","Equity","1,984,185.63","1.28","1,984,185.63","501,400.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,840,905.18","1.19","1,840,905.18","1,890,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","1,726,907.41","1.11","1,726,907.41","146,200.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,534,809.78","0.99","1,534,809.78","105,922.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,508,507.20","0.97","1,508,507.20","97,000.00","15.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"402340","SK SQUARE LTD","Industrials","Equity","1,490,673.72","0.96","1,490,673.72","2,682.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1120","AL RAJHI BANK","Financials","Equity","1,422,596.46","0.92","1,422,596.46","85,399.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,421,896.41","0.92","1,421,896.41","190,000.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","1,373,037.13","0.89","1,373,037.13","1,944,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","1,347,920.96","0.87","1,347,920.96","51,175.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1,323,803.89","0.85","1,323,803.89","157,012.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","1,198,833.43","0.77","1,198,833.43","10,295.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","1,153,124.36","0.74","1,153,124.36","22,239.00","51.85","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,117,868.97","0.72","1,117,868.97","330,000.00","3.39","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,090,309.48","0.70","1,090,309.48","66,450.00","16.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","995,451.98","0.64","995,451.98","1,628.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","944,386.79","0.61","944,386.79","486,000.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"OTP","OTP BANK","Financials","Equity","936,073.92","0.60","936,073.92","6,293.00","148.75","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","929,817.66","0.60","929,817.66","243,496.00","3.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","893,833.24","0.58","893,833.24","15,000.00","59.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","893,564.57","0.58","893,564.57","85,593.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","868,160.12","0.56","868,160.12","25,296.00","34.32","India","National Stock Exchange Of India","USD","95.68","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","845,568.64","0.55","845,568.64","12,059.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","835,917.34","0.54","835,917.34","330,001.00","2.53","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","806,455.19","0.52","806,455.19","275,080.00","2.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","799,901.91","0.52","799,901.91","72,647.00","11.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","799,528.29","0.52","799,528.29","217,000.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","799,343.02","0.52","799,343.02","69,274.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","790,731.47","0.51","790,731.47","16,900.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAP","CREDICORP LTD","Financials","Equity","789,656.01","0.51","789,656.01","1,963.00","402.27","Peru","NYSE","USD","1.00","USD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","789,464.86","0.51","789,464.86","60,650.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","785,977.10","0.51","785,977.10","61,194.00","12.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","718,023.90","0.46","718,023.90","110,000.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPI","CAPITEC LTD","Financials","Equity","716,175.10","0.46","716,175.10","2,540.00","281.96","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","711,097.88","0.46","711,097.88","90,500.00","7.86","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","701,226.04","0.45","701,226.04","253,275.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","685,427.85","0.44","685,427.85","7,908.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"7010","SAUDI TELECOM","Communication","Equity","663,971.58","0.43","663,971.58","57,792.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","662,688.92","0.43","662,688.92","128,103.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","650,688.76","0.42","650,688.76","784,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","647,009.01","0.42","647,009.01","11,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","646,718.50","0.42","646,718.50","158,904.00","4.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2327","YAGEO CORP","Information Technology","Equity","637,954.27","0.41","637,954.27","45,380.00","14.06","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","632,362.86","0.41","632,362.86","619,439.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","594,264.13","0.38","594,264.13","305,820.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","584,802.53","0.38","584,802.53","9,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","582,334.70","0.38","582,334.70","127,959.00","4.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","580,393.50","0.37","580,393.50","23,215.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"068270","CELLTRION INC","Health Care","Equity","574,672.19","0.37","574,672.19","4,348.00","132.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","574,005.98","0.37","574,005.98","7,704.00","74.51","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","573,556.11","0.37","573,556.11","53,523.00","10.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","560,998.21","0.36","560,998.21","101,701.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","559,755.43","0.36","559,755.43","154,298.00","3.63","Brazil","XBSP","USD","5.07","BRL","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","551,446.22","0.36","551,446.22","435,066.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","543,728.43","0.35","543,728.43","12,984.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","539,896.39","0.35","539,896.39","179,291.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PBBANK","PUBLIC BANK","Financials","Equity","533,284.11","0.34","533,284.11","422,700.00","1.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","526,474.40","0.34","526,474.40","331,960.00","1.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","523,341.25","0.34","523,341.25","439,035.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","513,502.77","0.33","513,502.77","1,439,400.00","0.36","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","508,147.38","0.33","508,147.38","33,711.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","491,550.60","0.32","491,550.60","102,000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","479,665.67","0.31","479,665.67","413,155.00","1.16","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","475,941.18","0.31","475,941.18","110,000.00","4.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","469,182.31","0.30","469,182.31","172,348.00","2.72","Brazil","XBSP","USD","5.07","BRL","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","460,506.77","0.30","460,506.77","41,000.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","459,037.06","0.30","459,037.06","23,909.00","19.20","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","458,447.68","0.30","458,447.68","7,700.00","59.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","454,553.60","0.29","454,553.60","54,918.00","8.28","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","452,690.74","0.29","452,690.74","3,000.00","150.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","451,727.58","0.29","451,727.58","146,508.00","3.08","Brazil","XBSP","USD","5.07","BRL","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","451,261.29","0.29","451,261.29","20,483.00","22.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","450,544.96","0.29","450,544.96","82,300.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","447,316.96","0.29","447,316.96","1,100.00","406.65","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","444,776.53","0.29","444,776.53","167,200.00","2.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","441,429.08","0.28","441,429.08","41,117.00","10.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","439,756.72","0.28","439,756.72","2,000.00","219.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","437,167.75","0.28","437,167.75","1,753.00","249.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","435,148.90","0.28","435,148.90","227,300.00","1.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","435,140.97","0.28","435,140.97","150,483.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","431,226.42","0.28","431,226.42","19,000.00","22.70","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3231","WISTRON CORP","Information Technology","Equity","428,670.41","0.28","428,670.41","87,000.00","4.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","428,366.53","0.28","428,366.53","200,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","425,690.93","0.27","425,690.93","2,318.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","425,028.35","0.27","425,028.35","18,685.00","22.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","424,753.22","0.27","424,753.22","355,027.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","395,856.57","0.26","395,856.57","5,000.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","389,765.20","0.25","389,765.20","437,190.00","0.89","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","372,073.02","0.24","372,073.02","91,716.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EUROB","EUROBANK SA","Financials","Equity","366,068.71","0.24","366,068.71","71,191.00","5.14","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","365,621.15","0.24","365,621.15","25,861.00","14.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","363,167.43","0.23","363,167.43","121,622.00","2.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","356,907.24","0.23","356,907.24","336.00","1,062.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","356,385.52","0.23","356,385.52","829.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","355,503.98","0.23","355,503.98","325,186.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","355,442.23","0.23","355,442.23","82,000.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","349,752.36","0.23","349,752.36","30,867.00","11.33","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","345,951.95","0.22","345,951.95","263,398.00","1.31","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","336,686.30","0.22","336,686.30","4,076.00","82.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PEO","BANK PEKAO SA","Financials","Equity","336,570.86","0.22","336,570.86","5,116.00","65.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","336,000.00","0.22","336,000.00","21,000.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","332,374.94","0.21","332,374.94","27,582.00","12.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","331,207.95","0.21","331,207.95","4,005.00","82.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","327,661.87","0.21","327,661.87","56,000.00","5.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","324,398.23","0.21","324,398.23","58,629.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","321,609.25","0.21","321,609.25","11,205.00","28.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","318,952.96","0.21","318,952.96","137,000.00","2.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","313,886.68","0.20","313,886.68","27,900.00","11.25","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","310,852.84","0.20","310,852.84","77,800.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PZU","PZU SA","Financials","Equity","309,835.91","0.20","309,835.91","16,301.00","19.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","307,934.34","0.20","307,934.34","14,800.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1010","RIYAD BANK","Financials","Equity","307,079.88","0.20","307,079.88","56,689.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","305,077.80","0.20","305,077.80","6,936.00","43.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","304,913.89","0.20","304,913.89","13,109.00","23.26","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","302,069.49","0.20","302,069.49","1,357.00","222.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","300,998.22","0.19","300,998.22","5,506.00","54.67","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","300,500.42","0.19","300,500.42","14,000.00","21.46","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","298,554.14","0.19","298,554.14","51,400.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","298,325.18","0.19","298,325.18","9,687,365.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","293,848.04","0.19","293,848.04","1,776,847.00","0.17","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","289,616.98","0.19","289,616.98","48,684.00","5.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","284,923.61","0.18","284,923.61","1,338,294.00","0.21","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","282,703.89","0.18","282,703.89","4,129.00","68.47","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","273,910.55","0.18","273,910.55","273,911.00","1.00","United States","-","USD","1.00","USD","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","273,187.19","0.18","273,187.19","15,661.00","17.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","272,530.35","0.18","272,530.35","672.00","405.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","271,974.90","0.18","271,974.90","17,112.00","15.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","271,954.08","0.18","271,954.08","51,719.00","5.26","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","271,965.51","0.18","271,965.51","8,616.00","31.57","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","271,381.80","0.18","271,381.80","212,861.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","269,965.81","0.17","269,965.81","10,022,074.00","0.03","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","267,834.01","0.17","267,834.01","322,120.00","0.83","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","267,573.36","0.17","267,573.36","9,838.00","27.20","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"1150","ALINMA BANK","Financials","Equity","264,426.07","0.17","264,426.07","42,504.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","262,201.65","0.17","262,201.65","29,094.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","259,788.33","0.17","259,788.33","13,239.00","19.62","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","252,889.24","0.16","252,889.24","232,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","248,796.28","0.16","248,796.28","42,423.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","248,518.58","0.16","248,518.58","1,080,100.00","0.23","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"DSY","DISCOVERY LTD","Financials","Equity","246,551.57","0.16","246,551.57","15,698.00","15.71","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","245,928.92","0.16","245,928.92","11,211.00","21.94","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","245,725.71","0.16","245,725.71","7,839.00","31.35","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","245,101.07","0.16","245,101.07","35,438.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","243,159.60","0.16","243,159.60","21,000.00","11.58","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","241,927.79","0.16","241,927.79","16,000.00","15.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","241,033.40","0.16","241,033.40","20,503.00","11.76","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","238,045.32","0.15","238,045.32","11,840.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","234,079.69","0.15","234,079.69","13,780.00","16.99","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","233,940.14","0.15","233,940.14","36,336.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","233,229.79","0.15","233,229.79","30,582.00","7.63","Brazil","XBSP","USD","5.07","BRL","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","231,798.17","0.15","231,798.17","47,113.00","4.92","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","231,480.09","0.15","231,480.09","2,214.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","229,432.27","0.15","229,432.27","1,193.00","192.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","229,384.55","0.15","229,384.55","12,373.00","18.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","228,620.11","0.15","228,620.11","11,456.00","19.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","228,055.40","0.15","228,055.40","70,240.00","3.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","226,180.08","0.15","226,180.08","226,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","225,154.16","0.15","225,154.16","111,001.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CIPLA","CIPLA LTD","Health Care","Equity","224,851.96","0.15","224,851.96","14,671.00","15.33","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","223,927.33","0.14","223,927.33","229,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","222,513.47","0.14","222,513.47","57,000.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","222,034.03","0.14","222,034.03","10,000.00","22.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","221,361.47","0.14","221,361.47","36,600.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","218,672.87","0.14","218,672.87","36,400.00","6.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","218,482.20","0.14","218,482.20","3,874.00","56.40","India","National Stock Exchange Of India","USD","95.68","INR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","218,285.69","0.14","218,285.69","84,573.00","2.58","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","212,230.44","0.14","212,230.44","12,599.00","16.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","211,863.54","0.14","211,863.54","112,100.00","1.89","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","211,178.93","0.14","211,178.93","50,520.00","4.18","Brazil","XBSP","USD","5.07","BRL","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","210,248.89","0.14","210,248.89","150,300.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","207,360.83","0.13","207,360.83","25,671.00","8.08","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","205,496.10","0.13","205,496.10","83,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","205,002.44","0.13","205,002.44","106,000.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"XP","XP CLASS A INC","Financials","Equity","201,670.00","0.13","201,670.00","11,725.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","200,262.95","0.13","200,262.95","152.00","1,317.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2002","CHINA STEEL CORP","Materials","Equity","197,246.90","0.13","197,246.90","338,000.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","196,158.28","0.13","196,158.28","52,995.00","3.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","196,104.18","0.13","196,104.18","1,538,192.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","195,182.05","0.13","195,182.05","3,507.00","55.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","194,409.56","0.13","194,409.56","110,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","194,221.79","0.13","194,221.79","24,802.00","7.83","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","191,885.44","0.12","191,885.44","31,000.00","6.19","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","191,669.87","0.12","191,669.87","8,000.00","23.96","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","186,433.78","0.12","186,433.78","289,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","186,275.19","0.12","186,275.19","35,397.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","184,891.59","0.12","184,891.59","1,252,000.00","0.15","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","184,761.08","0.12","184,761.08","37,494.00","4.93","Brazil","XBSP","USD","5.07","BRL","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","183,970.90","0.12","183,970.90","66,634.00","2.76","Egypt","Egyptian Exchange","USD","51.07","EGP","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","183,496.05","0.12","183,496.05","42,000.00","4.37","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"LPP","LPP SA","Consumer Discretionary","Equity","183,084.26","0.12","183,084.26","32.00","5,721.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","183,063.57","0.12","183,063.57","24,274.00","7.54","Brazil","XBSP","USD","5.07","BRL","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","182,552.53","0.12","182,552.53","6,662.00","27.40","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"7020","ETIHAD ETISALAT","Communication","Equity","180,446.70","0.12","180,446.70","10,902.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","179,433.76","0.12","179,433.76","15,690.00","11.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","177,366.35","0.11","177,366.35","7,009.00","25.31","India","National Stock Exchange Of India","USD","95.68","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","177,058.92","0.11","177,058.92","16,749.00","10.57","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","175,549.96","0.11","175,549.96","249,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","175,512.80","0.11","175,512.80","10,702.00","16.40","China","NASDAQ","USD","1.00","USD","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","175,275.09","0.11","175,275.09","18,104.00","9.68","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","174,353.94","0.11","174,353.94","3,025.00","57.64","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","173,839.01","0.11","173,839.01","36,851.00","4.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","173,002.50","0.11","173,002.50","14,459.00","11.97","India","National Stock Exchange Of India","USD","95.68","INR","-"
"017670","SK TELECOM LTD","Communication","Equity","171,680.43","0.11","171,680.43","3,156.00","54.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","171,629.35","0.11","171,629.35","38,525.00","4.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","169,988.47","0.11","169,988.47","300,600.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","169,375.34","0.11","169,375.34","84,985.00","1.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","169,145.04","0.11","169,145.04","10,156.00","16.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","168,511.82","0.11","168,511.82","48,000.00","3.51","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","168,145.32","0.11","168,145.32","1,926,014.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","167,318.58","0.11","167,318.58","15,532.00","10.77","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","165,786.34","0.11","165,786.34","14,447.00","11.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","165,062.75","0.11","165,062.75","4,000.00","41.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"003550","LG CORP","Industrials","Equity","165,031.06","0.11","165,031.06","2,461.00","67.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","162,445.15","0.10","162,445.15","50,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","161,977.50","0.10","161,977.50","17,890.00","9.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","160,219.28","0.10","160,219.28","46,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","160,156.56","0.10","160,156.56","209,705.00","0.76","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"REM","REMGRO LTD","Financials","Equity","159,378.64","0.10","159,378.64","13,783.00","11.56","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","158,316.00","0.10","158,316.00","16,700.00","9.48","China","NYSE","USD","1.00","USD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","157,656.73","0.10","157,656.73","242,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","157,364.71","0.10","157,364.71","2,204.00","71.40","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","156,509.52","0.10","156,509.52","11,238.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3533","LOTES LTD","Information Technology","Equity","156,132.11","0.10","156,132.11","3,000.00","52.04","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","154,393.17","0.10","154,393.17","1,117.00","138.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","153,999.62","0.10","153,999.62","146,200.00","1.05","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","153,762.28","0.10","153,762.28","18,600.00","8.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"GAMUDA","GAMUDA","Industrials","Equity","153,110.02","0.10","153,110.02","147,000.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","152,812.28","0.10","152,812.28","1,209.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","152,487.78","0.10","152,487.78","30,450.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","151,717.32","0.10","151,717.32","4,762.00","31.86","Peru","NYSE","USD","1.00","USD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","151,079.92","0.10","151,079.92","2,414.00","62.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","151,047.22","0.10","151,047.22","26,498.00","5.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","150,803.10","0.10","150,803.10","109,307.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","150,291.67","0.10","150,291.67","26,006.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","149,091.75","0.10","149,091.75","47,266.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","148,741.24","0.10","148,741.24","35,000.00","4.25","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","148,429.00","0.10","148,429.00","36,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","147,906.15","0.10","147,906.15","43,465.00","3.40","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","147,464.36","0.10","147,464.36","18,295.00","8.06","Brazil","XBSP","USD","5.07","BRL","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","147,306.71","0.10","147,306.71","10,416.00","14.14","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"259960","KRAFTON INC","Communication","Equity","147,196.97","0.10","147,196.97","817.00","180.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","146,656.99","0.09","146,656.99","18,400.00","7.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"005830","DB INSURANCE LTD","Financials","Equity","146,179.96","0.09","146,179.96","1,290.00","113.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","145,086.85","0.09","145,086.85","1,088.00","133.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"086520","ECOPRO LTD","Industrials","Equity","145,025.77","0.09","145,025.77","2,953.00","49.11","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","141,326.58","0.09","141,326.58","15,273.00","9.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","141,042.42","0.09","141,042.42","2,000.00","70.52","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","140,529.13","0.09","140,529.13","5,102.00","27.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"RECLTD","REC LTD","Financials","Equity","140,495.30","0.09","140,495.30","35,856.00","3.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","140,479.18","0.09","140,479.18","3,772.00","37.24","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"1140","BANK ALBILAD","Financials","Equity","139,082.91","0.09","139,082.91","21,238.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","138,848.68","0.09","138,848.68","30,945.00","4.49","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","138,478.58","0.09","138,478.58","8,129.00","17.04","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","138,394.03","0.09","138,394.03","6,000.00","23.07","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"9626","BILIBILI INC","Communication","Equity","137,926.37","0.09","137,926.37","7,300.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","137,442.45","0.09","137,442.45","8,100.00","16.97","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","137,366.87","0.09","137,366.87","38,156.00","3.60","Brazil","XBSP","USD","5.07","BRL","-"
"BDO","BDO UNIBANK INC","Financials","Equity","136,123.46","0.09","136,123.46","66,771.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","134,909.96","0.09","134,909.96","18,500.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","134,884.46","0.09","134,884.46","11,500.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","134,826.39","0.09","134,826.39","20,037.00","6.73","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","133,638.12","0.09","133,638.12","48,800.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","133,299.75","0.09","133,299.75","110,400.00","1.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","133,204.17","0.09","133,204.17","20,694.00","6.44","Brazil","XBSP","USD","5.07","BRL","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","133,119.89","0.09","133,119.89","38,059.00","3.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"MBK","MBANK SA","Financials","Equity","132,103.32","0.09","132,103.32","365.00","361.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","132,051.05","0.09","132,051.05","14,764.00","8.94","Brazil","XBSP","USD","5.07","BRL","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","131,548.67","0.08","131,548.67","19,374.00","6.79","Brazil","XBSP","USD","5.07","BRL","-"
"000150","DOOSAN CORP","Industrials","Equity","131,473.69","0.08","131,473.69","210.00","626.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","131,237.48","0.08","131,237.48","23,300.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","130,329.22","0.08","130,329.22","102,030.00","1.28","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","129,145.28","0.08","129,145.28","297,200.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","128,909.08","0.08","128,909.08","23,000.00","5.60","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","128,619.39","0.08","128,619.39","9,892.00","13.00","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","128,426.33","0.08","128,426.33","66,800.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","127,486.89","0.08","127,486.89","17,700.00","7.20","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","127,491.35","0.08","127,491.35","100,200.00","1.27","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"1530","3SBIO INC","Health Care","Equity","127,260.56","0.08","127,260.56","57,500.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CDR","CD PROJEKT SA","Communication","Equity","125,712.01","0.08","125,712.01","1,861.00","67.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","124,909.80","0.08","124,909.80","40,388.00","3.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","124,878.83","0.08","124,878.83","35,800.00","3.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","123,601.03","0.08","123,601.03","8,137.00","15.19","China","NYSE","USD","1.00","USD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","122,511.52","0.08","122,511.52","9,928.00","12.34","China","NYSE","USD","1.00","USD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","121,525.96","0.08","121,525.96","7,099.00","17.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","121,278.73","0.08","121,278.73","23,500.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","120,569.88","0.08","120,569.88","33,300.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","119,136.17","0.08","119,136.17","5,671.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","118,769.76","0.08","118,769.76","1,200.00","98.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"AKBNK.E","AKBANK A","Financials","Equity","117,719.06","0.08","117,719.06","90,611.00","1.30","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","115,994.62","0.07","115,994.62","72,100.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","114,553.53","0.07","114,553.53","205,516.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","112,254.23","0.07","112,254.23","2,264.00","49.58","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","111,700.89","0.07","111,700.89","5,661.00","19.73","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","111,250.36","0.07","111,250.36","23,000.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","111,005.50","0.07","111,005.50","11,972.00","9.27","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","110,814.53","0.07","110,814.53","97,931.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"RHBBANK","RHB BANK","Financials","Equity","109,938.88","0.07","109,938.88","52,900.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","109,411.87","0.07","109,411.87","8,133.00","13.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","109,027.87","0.07","109,027.87","24,100.00","4.52","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","108,921.61","0.07","108,921.61","12,600.00","8.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","107,695.21","0.07","107,695.21","5,443.00","19.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","104,653.67","0.07","104,653.67","7,786.00","13.44","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","103,565.98","0.07","103,565.98","36,600.00","2.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","103,334.70","0.07","103,334.70","7,264.00","14.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","103,303.18","0.07","103,303.18","50,600.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","103,132.19","0.07","103,132.19","95,100.00","1.08","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","102,943.77","0.07","102,943.77","19,000.00","5.42","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","102,587.67","0.07","102,587.67","19,800.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","102,249.63","0.07","102,249.63","15,728.00","6.50","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"ABB","ABB INDIA LTD","Industrials","Equity","101,966.50","0.07","101,966.50","1,338.00","76.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ZAIN","MOBILE TEL","Communication","Equity","100,033.62","0.06","100,033.62","51,927.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","99,823.18","0.06","99,823.18","18,410.00","5.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","99,480.48","0.06","99,480.48","102,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","99,157.39","0.06","99,157.39","42,749.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"RAIL3","RUMO SA","Industrials","Equity","99,138.14","0.06","99,138.14","35,193.00","2.82","Brazil","XBSP","USD","5.07","BRL","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","99,049.19","0.06","99,049.19","24,050.00","4.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","98,116.33","0.06","98,116.33","1,600.00","61.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","97,713.45","0.06","97,713.45","76,000.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","97,493.58","0.06","97,493.58","46,915.00","2.08","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","97,029.61","0.06","97,029.61","145,800.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","94,885.09","0.06","94,885.09","58,800.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2618","JD LOGISTICS INC","Industrials","Equity","94,704.70","0.06","94,704.70","49,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","93,343.75","0.06","93,343.75","199,500.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","93,199.65","0.06","93,199.65","11,925.00","7.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","92,829.66","0.06","92,829.66","3,987.00","23.28","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"8210","BUPA ARABIA","Financials","Equity","92,780.90","0.06","92,780.90","2,219.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","92,698.39","0.06","92,698.39","16,700.00","5.55","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TIMS3","TIM SA","Communication","Equity","92,550.91","0.06","92,550.91","24,309.00","3.81","Brazil","XBSP","USD","5.07","BRL","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","91,344.34","0.06","91,344.34","6,939.00","13.16","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","91,122.71","0.06","91,122.71","67,749.00","1.35","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","90,325.19","0.06","90,325.19","21,400.00","4.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","90,044.08","0.06","90,044.08","164,749.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","89,870.22","0.06","89,870.22","11,100.00","8.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","89,749.72","0.06","89,749.72","4,068.00","22.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","89,480.19","0.06","89,480.19","82,392.00","1.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","89,362.37","0.06","89,362.37","22,386.00","3.99","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"3888","KINGSOFT LTD","Communication","Equity","89,305.24","0.06","89,305.24","27,600.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","88,541.99","0.06","88,541.99","3,610.00","24.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","88,145.98","0.06","88,145.98","30,009.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","87,400.79","0.06","87,400.79","965.00","90.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","86,628.96","0.06","86,628.96","4,660.00","18.59","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","86,043.21","0.06","86,043.21","50,350.00","1.71","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","85,593.12","0.06","85,593.12","59,500.00","1.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","85,580.35","0.06","85,580.35","1,602.00","53.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","85,394.10","0.06","85,394.10","83,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","85,306.14","0.06","85,306.14","136,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","84,674.85","0.05","84,674.85","1,804.00","46.94","India","National Stock Exchange Of India","USD","95.68","INR","-"
"000100","YUHAN CORP","Health Care","Equity","84,215.51","0.05","84,215.51","1,636.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","83,571.90","0.05","83,571.90","1,628.00","51.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","82,948.20","0.05","82,948.20","46,575.00","1.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","82,626.56","0.05","82,626.56","27,900.00","2.96","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","82,480.47","0.05","82,480.47","2,935.00","28.10","India","National Stock Exchange Of India","USD","95.68","INR","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","80,720.32","0.05","80,720.32","33,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","80,611.13","0.05","80,611.13","6,113.00","13.19","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","79,483.67","0.05","79,483.67","37,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","78,941.83","0.05","78,941.83","36,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","78,808.73","0.05","78,808.73","15,400.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","78,797.50","0.05","78,797.50","5,655.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","78,306.93","0.05","78,306.93","174,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"352820","HYBE LTD","Communication","Equity","78,123.89","0.05","78,123.89","689.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","77,854.98","0.05","77,854.98","66,724.00","1.17","India","National Stock Exchange Of India","USD","95.68","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","77,396.60","0.05","77,396.60","3,552.00","21.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","76,434.21","0.05","76,434.21","178.00","429.41","India","National Stock Exchange Of India","USD","95.68","INR","-"
"323410","KAKAOBANK CORP","Financials","Equity","76,369.38","0.05","76,369.38","5,036.00","15.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","76,125.95","0.05","76,125.95","24,000.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","74,837.21","0.05","74,837.21","29,631.00","2.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","74,842.89","0.05","74,842.89","16,909.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","74,726.76","0.05","74,726.76","34,908.00","2.14","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","74,309.25","0.05","74,309.25","3,100.00","23.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"BDX","BUDIMEX SA","Industrials","Equity","73,582.44","0.05","73,582.44","384.00","191.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","73,558.15","0.05","73,558.15","632.00","116.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","73,363.85","0.05","73,363.85","26,022.00","2.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"028300","HLB LTD","Health Care","Equity","73,148.38","0.05","73,148.38","3,511.00","20.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","72,986.68","0.05","72,986.68","783.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","72,433.35","0.05","72,433.35","368,900.00","0.20","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","72,321.14","0.05","72,321.14","366,614.00","19.73","Brazil","-","USD","5.07","BRL","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","71,678.08","0.05","71,678.08","49,955.00","1.43","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","71,128.24","0.05","71,128.24","3,844.00","18.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","71,047.65","0.05","71,047.65","36,000.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","71,033.37","0.05","71,033.37","38,800.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","70,035.38","0.05","70,035.38","45,400.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","69,900.44","0.05","69,900.44","1,933.00","36.16","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","69,418.74","0.04","69,418.74","3,400.00","20.42","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","68,891.13","0.04","68,891.13","761,400.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","68,420.54","0.04","68,420.54","13,200.00","5.18","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","68,337.85","0.04","68,337.85","10,500.00","6.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBK","GULF BANK","Financials","Equity","68,323.67","0.04","68,323.67","60,152.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MONET","MONETA MONEY BNK","Financials","Equity","68,107.71","0.04","68,107.71","7,431.00","9.17","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","67,544.38","0.04","67,544.38","103,310.00","0.65","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"532483","CANARA BANK LTD","Financials","Equity","66,974.13","0.04","66,974.13","51,561.00","1.30","India","Bse Ltd","USD","95.68","INR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","66,906.27","0.04","66,906.27","18,126.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","66,158.80","0.04","66,158.80","4,269.00","15.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","65,170.74","0.04","65,170.74","1,996.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","65,120.52","0.04","65,120.52","3,434.00","18.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","64,713.94","0.04","64,713.94","360,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","64,345.13","0.04","64,345.13","23,267,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","64,145.16","0.04","64,145.16","5,612.00","11.43","Brazil","NASDAQ","USD","1.00","USD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","63,584.05","0.04","63,584.05","69,900.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","63,451.79","0.04","63,451.79","70,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","62,689.40","0.04","62,689.40","19,000.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","62,448.45","0.04","62,448.45","6,100.00","10.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHPC","NHPC LTD","Utilities","Equity","62,420.91","0.04","62,420.91","76,500.00","0.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"WARBABANK","WARBABANK","Financials","Equity","62,238.88","0.04","62,238.88","69,132.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"763","ZTE CORP H","Information Technology","Equity","62,062.15","0.04","62,062.15","20,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","61,985.66","0.04","61,985.66","28,600.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","61,912.35","0.04","61,912.35","6,250.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","61,327.65","0.04","61,327.65","20,480.00","2.99","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","61,203.87","0.04","61,203.87","6,290.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"CDB","CELCOMDIGI","Communication","Equity","61,035.70","0.04","61,035.70","85,200.00","0.72","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","60,923.15","0.04","60,923.15","5,829,051.00","1.05","India","-","USD","95.68","INR","-"
"000001","PING AN BANK LTD A","Financials","Equity","60,888.90","0.04","60,888.90","35,400.00","1.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","60,817.90","0.04","60,817.90","56,300.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","60,432.76","0.04","60,432.76","32,100.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","60,439.41","0.04","60,439.41","12,400.00","4.87","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","59,807.70","0.04","59,807.70","36,800.00","1.63","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","59,769.77","0.04","59,769.77","12,300.00","4.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","59,307.55","0.04","59,307.55","4,000.00","14.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","59,247.05","0.04","59,247.05","5,526.00","10.72","Brazil","XBSP","USD","5.07","BRL","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","57,437.30","0.04","57,437.30","32,800.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","57,161.00","0.04","57,161.00","9,662.00","5.92","Brazil","XBSP","USD","5.07","BRL","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","56,189.15","0.04","56,189.15","10,529.00","5.34","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","55,645.42","0.04","55,645.42","1,917.00","29.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","55,356.18","0.04","55,356.18","65,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","55,312.82","0.04","55,312.82","3,600.00","15.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"MAXIS","MAXIS","Communication","Equity","55,123.72","0.04","55,123.72","61,600.00","0.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","55,032.86","0.04","55,032.86","27,200.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","54,341.35","0.04","54,341.35","12,800.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","52,676.93","0.03","52,676.93","2,200.00","23.94","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","52,595.71","0.03","52,595.71","76,500.00","0.69","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","51,688.77","0.03","51,688.77","12,600.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","51,169.40","0.03","51,169.40","58,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","50,972.13","0.03","50,972.13","191,395.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","50,401.93","0.03","50,401.93","8,800.00","5.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","49,695.22","0.03","49,695.22","1,618,900.00","0.03","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","47,377.85","0.03","47,377.85","34,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","46,289.57","0.03","46,289.57","15,000.00","3.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","45,822.47","0.03","45,822.47","6,665.00","6.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","45,786.75","0.03","45,786.75","8,800.00","5.20","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","45,767.20","0.03","45,767.20","11,900.00","3.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","45,167.17","0.03","45,167.17","17,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688072","PIOTECH INC A","Information Technology","Equity","44,702.88","0.03","44,702.88","470.00","95.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","44,341.04","0.03","44,341.04","94,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","43,942.12","0.03","43,942.12","181.00","242.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","42,059.59","0.03","42,059.59","24,100.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","41,756.18","0.03","41,756.18","5,500.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","41,605.95","0.03","41,605.95","53,800.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ALI","AYALA LAND INC","Real Estate","Equity","41,476.22","0.03","41,476.22","151,800.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","41,370.52","0.03","41,370.52","1,100.00","37.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","40,230.76","0.03","40,230.76","49,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","40,000.00","0.03","40,000.00","40,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"600176","CHINA JUSHI LTD A","Materials","Equity","39,457.88","0.03","39,457.88","7,271.00","5.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","38,128.72","0.02","38,128.72","11,628.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","37,335.37","0.02","37,335.37","79,000.00","0.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","36,482.02","0.02","36,482.02","12,500.00","2.92","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","35,234.89","0.02","35,234.89","5,600.00","6.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","34,950.74","0.02","34,950.74","24,600.00","1.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","34,071.02","0.02","34,071.02","8,900.00","3.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","33,819.76","0.02","33,819.76","13,000.00","2.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","33,657.37","0.02","33,657.37","120,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","33,542.77","0.02","33,542.77","62,372.00","0.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","33,292.35","0.02","33,292.35","10,600.00","3.14","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","33,251.72","0.02","33,251.72","581.00","57.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"032640","LG UPLUS CORP","Communication","Equity","32,364.40","0.02","32,364.40","3,029.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","32,273.57","0.02","32,273.57","812.00","39.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","32,267.14","0.02","32,267.14","13,200.00","2.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","32,067.14","0.02","32,067.14","6,500.00","4.93","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","30,767.86","0.02","30,767.86","5,900.00","5.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","29,685.77","0.02","29,685.77","3,450.00","8.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","29,640.44","0.02","29,640.44","51,300.00","0.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","29,369.32","0.02","29,369.32","4,200.00","6.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","28,917.76","0.02","28,917.76","3,600.00","8.03","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","28,671.54","0.02","28,671.54","3,000.00","9.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","28,618.20","0.02","28,618.20","41,100.00","0.70","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","28,558.94","0.02","28,558.94","37,000.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","28,373.75","0.02","28,373.75","2,400.00","11.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","28,234.49","0.02","28,234.49","5,200.00","5.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","27,533.74","0.02","27,533.74","2,100.00","13.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","26,677.14","0.02","26,677.14","5,900.00","4.52","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","26,101.87","0.02","26,101.87","3,340.00","7.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","25,376.38","0.02","25,376.38","21,600.00","1.17","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","25,331.46","0.02","25,331.46","678.00","37.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","24,138.73","0.02","24,138.73","4,100.00","5.89","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","23,914.43","0.02","23,914.43","7,000.00","3.42","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","23,801.83","0.02","23,801.83","5,800.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","23,644.65","0.02","23,644.65","12,100.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","23,611.02","0.02","23,611.02","1,368.00","17.26","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","23,347.90","0.02","23,347.90","600.00","38.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","23,255.88","0.02","23,255.88","22,783.00","1.02","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","22,881.52","0.01","22,881.52","1,960.00","11.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","22,864.82","0.01","22,864.82","17,699.00","1.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","22,768.63","0.01","22,768.63","59,800.00","0.38","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","22,638.11","0.01","22,638.11","2,212.00","10.23","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","22,533.22","0.01","22,533.22","12,100.00","1.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","22,456.63","0.01","22,456.63","1,100.00","20.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","22,068.77","0.01","22,068.77","12,200.00","1.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","21,663.14","0.01","21,663.14","20,800.00","1.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","21,640.77","0.01","21,640.77","2,300.00","9.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","21,423.87","0.01","21,423.87","5,700.00","3.76","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","21,280.32","0.01","21,280.32","19,000.00","1.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","21,064.90","0.01","21,064.90","25,300.00","0.83","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","20,938.83","0.01","20,938.83","2,300.00","9.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","20,850.68","0.01","20,850.68","15,500.00","1.35","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","20,444.75","0.01","20,444.75","600.00","34.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","20,388.19","0.01","20,388.19","525.00","38.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","20,159.11","0.01","20,159.11","7,300.00","2.76","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","19,440.73","0.01","19,440.73","3,100.00","6.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","19,287.25","0.01","19,287.25","21,100.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","18,384.12","0.01","18,384.12","2,900.00","6.34","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","18,352.92","0.01","18,352.92","41,020.00","0.45","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","18,290.05","0.01","18,290.05","9,600.00","1.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","18,096.27","0.01","18,096.27","17,400.00","1.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","17,972.41","0.01","17,972.41","3,400.00","5.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","17,886.72","0.01","17,886.72","19,760.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","17,819.52","0.01","17,819.52","970.00","18.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","17,336.26","0.01","17,336.26","3,300.00","5.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","16,773.58","0.01","16,773.58","2,516.00","6.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","15,866.90","0.01","15,866.90","5,100.00","3.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","15,660.14","0.01","15,660.14","1,180.00","13.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","15,401.41","0.01","15,401.41","11,800.00","1.31","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","15,339.90","0.01","15,339.90","15,160.00","1.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","15,129.11","0.01","15,129.11","11,100.00","1.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","14,401.40","0.01","14,401.40","5,800.00","2.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","14,273.99","0.01","14,273.99","18,600.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","14,212.06","0.01","14,212.06","18,100.00","0.79","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","13,964.21","0.01","13,964.21","2,700.00","5.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","13,931.91","0.01","13,931.91","1,100.00","12.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","13,728.20","0.01","13,728.20","10,800.00","1.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","12,890.86","0.01","12,890.86","3,600.00","3.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","12,815.89","0.01","12,815.89","7,400.00","1.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","12,689.97","0.01","12,689.97","8,300.00","1.53","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","12,646.85","0.01","12,646.85","3,500.00","3.61","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","12,453.59","0.01","12,453.59","3,778.00","3.30","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","12,398.41","0.01","12,398.41","8,800.00","1.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","12,373.49","0.01","12,373.49","364.00","33.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","12,177.22","0.01","12,177.22","8,500.00","1.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","12,014.25","0.01","12,014.25","3,500.00","3.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","11,520.17","0.01","11,520.17","3,000.00","3.84","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","11,306.83","0.01","11,306.83","2,120.00","5.33","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","11,290.83","0.01","11,290.83","2,900.00","3.89","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","11,203.28","0.01","11,203.28","2,100.00","5.33","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","11,139.72","0.01","11,139.72","3,900.00","2.86","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","10,941.06","0.01","10,941.06","15,728,318.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","10,825.20","0.01","10,825.20","8,900.00","1.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","10,816.46","0.01","10,816.46","700.00","15.45","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","10,773.31","0.01","10,773.31","40,334.00","26.71","Poland","-","USD","3.74","PLN","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","10,485.49","0.01","10,485.49","2,400.00","4.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","10,379.41","0.01","10,379.41","12,400.00","0.84","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","10,251.68","0.01","10,251.68","3,220.00","3.18","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","10,014.82","0.01","10,014.82","20,300.00","0.49","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","9,565.48","0.01","9,565.48","3,400.00","2.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","9,478.07","0.01","9,478.07","4,400.00","2.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","9,416.88","0.01","9,416.88","1,700.00","5.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","9,389.03","0.01","9,389.03","1,300.00","7.22","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","9,046.80","0.01","9,046.80","6,900.00","1.31","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","8,951.24","0.01","8,951.24","6,000.00","1.49","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","8,520.42","0.01","8,520.42","1,400.00","6.09","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","8,475.98","0.01","8,475.98","400.00","21.19","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","8,410.79","0.01","8,410.79","1,200.00","7.01","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","8,347.23","0.01","8,347.23","700.00","11.92","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","8,274.79","0.01","8,274.79","10,700.00","0.77","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","8,089.75","0.01","8,089.75","6,700.00","1.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","8,055.53","0.01","8,055.53","3,100.00","2.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,006.17","0.01","8,006.17","6,960.00","115.04","European Union","-","USD","0.87","EUR","-"
"688617","APT MEDICAL INC A","Health Care","Equity","8,009.51","0.01","8,009.51","246.00","32.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","8,014.04","0.01","8,014.04","7,400.00","1.08","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","7,761.72","0.01","7,761.72","486.00","15.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","7,577.89","0.00","7,577.89","3,100.00","2.44","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","7,517.88","0.00","7,517.88","30,748.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","7,453.44","0.00","7,453.44","3,900.00","1.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","7,293.24","0.00","7,293.24","2,299,050.00","0.32","Hungary","-","USD","315.23","HUF","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","7,101.88","0.00","7,101.88","8,700.00","0.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","6,983.66","0.00","6,983.66","1,900.00","3.68","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","6,954.62","0.00","6,954.62","2,300.00","3.02","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","6,887.21","0.00","6,887.21","7,800.00","0.88","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","6,749.38","0.00","6,749.38","965.00","6.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","6,544.04","0.00","6,544.04","310,285.00","2.11","Turkey","-","USD","47.41","TRY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","6,224.28","0.00","6,224.28","1,277.00","4.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","6,099.56","0.00","6,099.56","22,208.00","27.46","Qatar","-","USD","3.64","QAR","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","5,288.97","0.00","5,288.97","2,100.00","2.52","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","3,631.91","0.00","3,631.91","500.00","7.26","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,576.06","0.00","3,576.06","59,099.00","6.05","South Africa","-","USD","16.53","ZAR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,690.46","0.00","2,690.46","18,160.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1,894.78","0.00","1,894.78","116,643.00","1.62","Philippines","-","USD","61.56","PHP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","612.37","0.00","612.37","566,060.00","0.11","Chile","-","USD","924.38","CLP","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","285.88","0.00","285.88","1,050.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","177.30","0.00","177.30","3,730.00","4.75","Czech Republic","-","USD","21.04","CZK","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.74","0.00","10.74","8.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.60","THB","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","3.00","0.01","Indonesia","-","USD","18,080.00","IDR","-"
"PLZL","POLYUS","Materials","Equity","0.04","0.00","0.04","3,290.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.11","0.00","0.11","11.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.15","0.00","0.15","1,183.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.17","0.00","0.17","1,337.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","1.53","0.00","1.53","12,190.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0.55","0.00","-0.55","-1,169,434.00","1.00","United States","-","USD","32.47","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","651,960.00","8.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-71.09","0.00","-71.09","-1,234.00","5.76","Mexico","-","USD","17.36","MXN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-423,790.45","-0.27","-423,790.45","-423,790.00","100.00","United States","-","USD","1.00","USD","-"